BRISTOL-MYERS SQUIBB CO (BRM.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:BRM • US1101221083
46.305 EUR
+0.24 (+0.53%)
Last: Jan 30, 2026, 07:00 PM
BRM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 55 industry peers in the Pharmaceuticals industry. BRM has only an average score on both its financial health and profitability. BRM scores decently on growth, while it is valued quite cheap. This could make an interesting combination. BRM also has an excellent dividend rating. This makes BRM very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
- In the past year BRM was profitable.
- BRM had a positive operating cash flow in the past year.
- In multiple years BRM reported negative net income over the last 5 years.
- Each year in the past 5 years BRM had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.23%, BRM is in line with its industry, outperforming 52.73% of the companies in the same industry.
- BRM has a better Return On Equity (32.55%) than 80.00% of its industry peers.
- BRM's Return On Invested Capital of 16.42% is fine compared to the rest of the industry. BRM outperforms 76.36% of its industry peers.
- BRM had an Average Return On Invested Capital over the past 3 years of 10.96%. This is below the industry average of 13.98%.
- The 3 year average ROIC (10.96%) for BRM is below the current ROIC(16.42%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.23% | ||
| ROE | 32.55% | ||
| ROIC | 16.42% |
ROA(3y)1.77%
ROA(5y)0.82%
ROE(3y)-2.38%
ROE(5y)-2.3%
ROIC(3y)10.96%
ROIC(5y)9.23%
1.3 Margins
- BRM has a Profit Margin (12.57%) which is in line with its industry peers.
- BRM has a Operating Margin of 33.51%. This is amongst the best in the industry. BRM outperforms 81.82% of its industry peers.
- In the last couple of years the Operating Margin of BRM has declined.
- With a Gross Margin value of 73.15%, BRM perfoms like the industry average, outperforming 58.18% of the companies in the same industry.
- In the last couple of years the Gross Margin of BRM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.51% | ||
| PM (TTM) | 12.57% | ||
| GM | 73.15% |
OM growth 3Y-0.56%
OM growth 5Y-4.29%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.73%
GM growth 5Y1.42%
2. Health
2.1 Basic Checks
- BRM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for BRM has been reduced compared to 1 year ago.
- The number of shares outstanding for BRM has been reduced compared to 5 years ago.
- Compared to 1 year ago, BRM has a worse debt to assets ratio.
2.2 Solvency
- BRM has an Altman-Z score of 2.24. This is not the best score and indicates that BRM is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.24, BRM perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
- BRM has a debt to FCF ratio of 3.20. This is a good value and a sign of high solvency as BRM would need 3.20 years to pay back of all of its debts.
- BRM has a Debt to FCF ratio of 3.20. This is in the better half of the industry: BRM outperforms 65.45% of its industry peers.
- BRM has a Debt/Equity ratio of 2.41. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 2.41, BRM is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.41 | ||
| Debt/FCF | 3.2 | ||
| Altman-Z | 2.24 |
ROIC/WACC1.94
WACC8.47%
2.3 Liquidity
- A Current Ratio of 1.27 indicates that BRM should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.27, BRM is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- BRM has a Quick Ratio of 1.17. This is a normal value and indicates that BRM is financially healthy and should not expect problems in meeting its short term obligations.
- BRM has a Quick ratio of 1.17. This is in the better half of the industry: BRM outperforms 69.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
- BRM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 460.68%, which is quite impressive.
- The earnings per share for BRM have been decreasing by -24.57% on average. This is quite bad
- The Revenue has been growing slightly by 1.26% in the past year.
- BRM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.06% yearly.
EPS 1Y (TTM)460.68%
EPS 3Y-46.63%
EPS 5Y-24.57%
EPS Q2Q%-9.44%
Revenue 1Y (TTM)1.26%
Revenue growth 3Y1.36%
Revenue growth 5Y13.06%
Sales Q2Q%2.77%
3.2 Future
- Based on estimates for the next years, BRM will show a very strong growth in Earnings Per Share. The EPS will grow by 35.29% on average per year.
- The Revenue is expected to decrease by -5.06% on average over the next years.
EPS Next Y471.99%
EPS Next 2Y130.77%
EPS Next 3Y73.18%
EPS Next 5Y35.29%
Revenue Next Year0.22%
Revenue Next 2Y-4.02%
Revenue Next 3Y-3.34%
Revenue Next 5Y-5.06%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 8.42, the valuation of BRM can be described as reasonable.
- Based on the Price/Earnings ratio, BRM is valued cheaply inside the industry as 89.09% of the companies are valued more expensively.
- BRM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.32.
- BRM is valuated reasonably with a Price/Forward Earnings ratio of 9.09.
- 90.91% of the companies in the same industry are more expensive than BRM, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of BRM to the average of the S&P500 Index (25.57), we can say BRM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.42 | ||
| Fwd PE | 9.09 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BRM is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, BRM is valued cheaper than 98.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.34 | ||
| EV/EBITDA | 6.84 |
4.3 Compensation for Growth
- BRM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as BRM's earnings are expected to grow with 73.18% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y130.77%
EPS Next 3Y73.18%
5. Dividend
5.1 Amount
- BRM has a Yearly Dividend Yield of 4.64%, which is a nice return.
- BRM's Dividend Yield is rather good when compared to the industry average which is at 1.92. BRM pays more dividend than 87.27% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, BRM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.64% |
5.2 History
- On average, the dividend of BRM grows each year by 11.67%, which is quite nice.
Dividend Growth(5Y)11.67%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- BRM pays out 82.81% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of BRM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP82.81%
EPS Next 2Y130.77%
EPS Next 3Y73.18%
BRISTOL-MYERS SQUIBB CO / BRM.DE FAQ
What is the fundamental rating for BRM stock?
ChartMill assigns a fundamental rating of 6 / 10 to BRM.DE.
What is the valuation status of BRISTOL-MYERS SQUIBB CO (BRM.DE) stock?
ChartMill assigns a valuation rating of 9 / 10 to BRISTOL-MYERS SQUIBB CO (BRM.DE). This can be considered as Undervalued.
How profitable is BRISTOL-MYERS SQUIBB CO (BRM.DE) stock?
BRISTOL-MYERS SQUIBB CO (BRM.DE) has a profitability rating of 5 / 10.
What is the expected EPS growth for BRISTOL-MYERS SQUIBB CO (BRM.DE) stock?
The Earnings per Share (EPS) of BRISTOL-MYERS SQUIBB CO (BRM.DE) is expected to grow by 471.99% in the next year.
Is the dividend of BRISTOL-MYERS SQUIBB CO sustainable?
The dividend rating of BRISTOL-MYERS SQUIBB CO (BRM.DE) is 8 / 10 and the dividend payout ratio is 82.81%.