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BRANICKS GROUP AG (BRNK.DE) Stock Fundamental Analysis

FRA:BRNK - Deutsche Boerse Ag - DE000A1X3XX4 - Common Stock - Currency: EUR

2.34  -0.02 (-0.85%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BRNK. BRNK was compared to 69 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of BRNK have multiple concerns. BRNK is valued expensive and it does not seem to be growing. BRNK also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

BRNK had negative earnings in the past year.
In the past year BRNK had a positive cash flow from operations.
Of the past 5 years BRNK 4 years were profitable.
In the past 5 years BRNK always reported a positive cash flow from operatings.
BRNK.DE Yearly Net Income VS EBIT VS OCF VS FCFBRNK.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M

1.2 Ratios

BRNK has a Return On Assets of -4.16%. This is in the lower half of the industry: BRNK underperforms 60.00% of its industry peers.
BRNK has a Return On Equity of -18.86%. This is in the lower half of the industry: BRNK underperforms 62.67% of its industry peers.
Industry RankSector Rank
ROA -4.16%
ROE -18.86%
ROIC N/A
ROA(3y)0.3%
ROA(5y)1.3%
ROE(3y)0.54%
ROE(5y)3.27%
ROIC(3y)N/A
ROIC(5y)N/A
BRNK.DE Yearly ROA, ROE, ROICBRNK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5

1.3 Margins

BRNK's Operating Margin has declined in the last couple of years.
BRNK has a Gross Margin of 78.94%. This is in the better half of the industry: BRNK outperforms 76.00% of its industry peers.
BRNK's Gross Margin has been stable in the last couple of years.
BRNK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 78.94%
OM growth 3Y-4.5%
OM growth 5Y-4.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.31%
GM growth 5Y0.65%
BRNK.DE Yearly Profit, Operating, Gross MarginsBRNK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60 80

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1

2. Health

2.1 Basic Checks

BRNK does not have a ROIC to compare to the WACC, probably because it is not profitable.
BRNK has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BRNK has been increased compared to 5 years ago.
The debt/assets ratio for BRNK is higher compared to a year ago.
BRNK.DE Yearly Shares OutstandingBRNK.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
BRNK.DE Yearly Total Debt VS Total AssetsBRNK.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B 5B

2.2 Solvency

BRNK has an Altman-Z score of -0.03. This is a bad value and indicates that BRNK is not financially healthy and even has some risk of bankruptcy.
BRNK has a Altman-Z score of -0.03. This is in the lower half of the industry: BRNK underperforms 65.33% of its industry peers.
The Debt to FCF ratio of BRNK is 32.55, which is on the high side as it means it would take BRNK, 32.55 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 32.55, BRNK is in the better half of the industry, outperforming 64.00% of the companies in the same industry.
A Debt/Equity ratio of 2.15 is on the high side and indicates that BRNK has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.15, BRNK is doing worse than 72.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.15
Debt/FCF 32.55
Altman-Z -0.03
ROIC/WACCN/A
WACC3%
BRNK.DE Yearly LT Debt VS Equity VS FCFBRNK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

A Current Ratio of 0.97 indicates that BRNK may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.97, BRNK is doing worse than 60.00% of the companies in the same industry.
A Quick Ratio of 0.97 indicates that BRNK may have some problems paying its short term obligations.
BRNK has a Quick ratio of 0.97. This is in the better half of the industry: BRNK outperforms 68.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.97
BRNK.DE Yearly Current Assets VS Current LiabilitesBRNK.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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3

3. Growth

3.1 Past

BRNK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -916.51%.
Looking at the last year, BRNK shows a very negative growth in Revenue. The Revenue has decreased by -10.43% in the last year.
Measured over the past years, BRNK shows a quite strong growth in Revenue. The Revenue has been growing by 12.01% on average per year.
EPS 1Y (TTM)-916.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-296.75%
Revenue 1Y (TTM)-10.43%
Revenue growth 3Y10.33%
Revenue growth 5Y12.01%
Sales Q2Q%-1.69%

3.2 Future

BRNK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.70% yearly.
Based on estimates for the next years, BRNK will show a very negative growth in Revenue. The Revenue will decrease by -10.73% on average per year.
EPS Next Y-742.13%
EPS Next 2Y10.74%
EPS Next 3Y28.7%
EPS Next 5YN/A
Revenue Next Year-12.08%
Revenue Next 2Y-11.94%
Revenue Next 3Y-10.73%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BRNK.DE Yearly Revenue VS EstimatesBRNK.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M 250M
BRNK.DE Yearly EPS VS EstimatesBRNK.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 1 -1

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3

4. Valuation

4.1 Price/Earnings Ratio

BRNK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BRNK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BRNK.DE Price Earnings VS Forward Price EarningsBRNK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRNK indicates a somewhat cheap valuation: BRNK is cheaper than 77.33% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BRNK is valued cheaper than 96.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.64
EV/EBITDA 17
BRNK.DE Per share dataBRNK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8 10

4.3 Compensation for Growth

A more expensive valuation may be justified as BRNK's earnings are expected to grow with 28.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.74%
EPS Next 3Y28.7%

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8

5. Dividend

5.1 Amount

BRNK has a Yearly Dividend Yield of 18.66%, which is a nice return.
Compared to an average industry Dividend Yield of 7.29, BRNK pays a better dividend. On top of this BRNK pays more dividend than 98.67% of the companies listed in the same industry.
BRNK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 18.66%

5.2 History

The dividend of BRNK is nicely growing with an annual growth rate of 15.17%!
Dividend Growth(5Y)15.17%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

BRNK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP0%
EPS Next 2Y10.74%
EPS Next 3Y28.7%
BRNK.DE Yearly Income VS Free CF VS DividendBRNK.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M

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BRANICKS GROUP AG

FRA:BRNK (3/7/2025, 7:00:00 PM)

2.34

-0.02 (-0.85%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-07 2024-11-07
Earnings (Next)03-12 2025-03-12/amc
Inst Owners26.09%
Inst Owner ChangeN/A
Ins Owners10.12%
Ins Owner ChangeN/A
Market Cap195.55M
Analysts49.33
Price Target3.32 (41.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 18.66%
Yearly Dividend0.72
Dividend Growth(5Y)15.17%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.39%
PT rev (3m)5.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-100.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.66%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.75
P/FCF 2.64
P/OCF 2.63
P/B 0.21
P/tB 0.28
EV/EBITDA 17
EPS(TTM)-2.06
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)0.89
FCFY37.95%
OCF(TTM)0.89
OCFY37.99%
SpS3.13
BVpS10.95
TBVpS8.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.16%
ROE -18.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 78.94%
FCFM 28.35%
ROA(3y)0.3%
ROA(5y)1.3%
ROE(3y)0.54%
ROE(5y)3.27%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)3.43%
ROCE(5y)3.75%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-4.5%
OM growth 5Y-4.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.31%
GM growth 5Y0.65%
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 2.15
Debt/FCF 32.55
Debt/EBITDA 13.73
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion 51.71%
Profit Quality N/A
Current Ratio 0.97
Quick Ratio 0.97
Altman-Z -0.03
F-Score4
WACC3%
ROIC/WACCN/A
Cap/Depr(3y)0.73%
Cap/Depr(5y)3.46%
Cap/Sales(3y)0.17%
Cap/Sales(5y)0.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-916.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-296.75%
EPS Next Y-742.13%
EPS Next 2Y10.74%
EPS Next 3Y28.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.43%
Revenue growth 3Y10.33%
Revenue growth 5Y12.01%
Sales Q2Q%-1.69%
Revenue Next Year-12.08%
Revenue Next 2Y-11.94%
Revenue Next 3Y-10.73%
Revenue Next 5YN/A
EBIT growth 1Y-285.39%
EBIT growth 3Y5.36%
EBIT growth 5Y7.27%
EBIT Next Year152.03%
EBIT Next 3Y32.09%
EBIT Next 5YN/A
FCF growth 1Y-67.28%
FCF growth 3Y16.21%
FCF growth 5Y9.31%
OCF growth 1Y-67.36%
OCF growth 3Y12.91%
OCF growth 5Y9.29%