BERKSHIRE HATHAWAY INC-CL B (BRYN.DE) Stock Fundamental Analysis
FRA:BRYN - Deutsche Boerse Ag - US0846707026 - Common Stock - Currency: EUR
Overall BRYN gets a fundamental rating of 4 out of 10. We evaluated BRYN against 46 industry peers in the Financial Services industry. BRYN has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on BRYN.
1. Profitability
1.1 Basic Checks
BRYN had positive earnings in the past year.
In the past year BRYN had a positive cash flow from operations.
BRYN had positive earnings in 4 of the past 5 years.
Each year in the past 5 years BRYN had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.95%, BRYN is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
BRYN has a Return On Equity of 12.36%. This is comparable to the rest of the industry: BRYN outperforms 58.70% of its industry peers.
BRYN's Return On Invested Capital of 4.50% is in line compared to the rest of the industry. BRYN outperforms 52.17% of its industry peers.
BRYN had an Average Return On Invested Capital over the past 3 years of 4.13%. This is below the industry average of 9.04%.
The last Return On Invested Capital (4.50%) for BRYN is above the 3 year average (4.13%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.95% | ||
| ROE | 12.36% | ||
| ROIC | 4.5% |
ROA(3y)4.77%
ROA(5y)5.71%
ROE(3y)8.68%
ROE(5y)10.68%
ROIC(3y)4.13%
ROIC(5y)3.72%
1.3 Margins
With a decent Profit Margin value of 21.79%, BRYN is doing good in the industry, outperforming 73.91% of the companies in the same industry.
BRYN's Profit Margin has declined in the last couple of years.
BRYN has a Operating Margin (15.89%) which is in line with its industry peers.
In the last couple of years the Operating Margin of BRYN has grown nicely.
The Gross Margin of BRYN (16.43%) is worse than 67.39% of its industry peers.
In the last couple of years the Gross Margin of BRYN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.89% | ||
| PM (TTM) | 21.79% | ||
| GM | 16.43% |
OM growth 3Y7.37%
OM growth 5Y4.91%
PM growth 3Y-9.72%
PM growth 5Y-5.61%
GM growth 3Y3.45%
GM growth 5Y2.09%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BRYN is still creating some value.
Compared to 1 year ago, BRYN has less shares outstanding
BRYN has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BRYN has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.34, we must say that BRYN is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.34, BRYN perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
The Debt to FCF ratio of BRYN is 10.44, which is on the high side as it means it would take BRYN, 10.44 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.44, BRYN is in line with its industry, outperforming 47.83% of the companies in the same industry.
BRYN has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BRYN (0.19) is better than 67.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 10.44 | ||
| Altman-Z | 1.34 |
ROIC/WACC1.4
WACC3.22%
2.3 Liquidity
A Current Ratio of 1.14 indicates that BRYN should not have too much problems paying its short term obligations.
BRYN's Current ratio of 1.14 is in line compared to the rest of the industry. BRYN outperforms 54.35% of its industry peers.
A Quick Ratio of 0.91 indicates that BRYN may have some problems paying its short term obligations.
BRYN has a Quick ratio of 0.91. This is in the lower half of the industry: BRYN underperforms 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
BRYN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.77%, which is quite good.
Measured over the past years, BRYN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.78% on average per year.
Looking at the last year, BRYN shows a small growth in Revenue. The Revenue has grown by 0.63% in the last year.
BRYN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.84% yearly.
EPS 1Y (TTM)13.77%
EPS 3Y21.97%
EPS 5Y17.78%
EPS Q2Q%-14.02%
Revenue 1Y (TTM)0.63%
Revenue growth 3Y10.38%
Revenue growth 5Y7.84%
Sales Q2Q%-0.16%
3.2 Future
The Earnings Per Share is expected to grow by 2.26% on average over the next years.
Based on estimates for the next years, BRYN will show a small growth in Revenue. The Revenue will grow by 4.89% on average per year.
EPS Next Y-6.03%
EPS Next 2Y-0.06%
EPS Next 3Y1.58%
EPS Next 5Y2.26%
Revenue Next Year-2.41%
Revenue Next 2Y1.33%
Revenue Next 3Y-0.29%
Revenue Next 5Y4.89%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
BRYN is valuated cheaply with a Price/Earnings ratio of 0.01.
BRYN's Price/Earnings ratio is rather cheap when compared to the industry. BRYN is cheaper than 97.83% of the companies in the same industry.
When comparing the Price/Earnings ratio of BRYN to the average of the S&P500 Index (27.50), we can say BRYN is valued rather cheaply.
With a Price/Forward Earnings ratio of 0.01, the valuation of BRYN can be described as very cheap.
BRYN's Price/Forward Earnings ratio is rather cheap when compared to the industry. BRYN is cheaper than 97.83% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.44, BRYN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.01 | ||
| Fwd PE | 0.01 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRYN indicates a rather cheap valuation: BRYN is cheaper than 97.83% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BRYN is valued cheaply inside the industry as 97.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.06 | ||
| EV/EBITDA | 1.15 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0
EPS Next 2Y-0.06%
EPS Next 3Y1.58%
5. Dividend
5.1 Amount
No dividends for BRYN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:BRYN (7/18/2025, 5:25:55 PM)
408.3
+2.75 (+0.68%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners33.78%
Inst Owner ChangeN/A
Ins Owners38.2%
Ins Owner ChangeN/A
Market Cap587.95M
Analysts80
Price Target460.55 (12.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.51%
Min EPS beat(2)-9.78%
Max EPS beat(2)42.8%
EPS beat(4)2
Avg EPS beat(4)10.96%
Min EPS beat(4)-10.41%
Max EPS beat(4)42.8%
EPS beat(8)6
Avg EPS beat(8)11.15%
EPS beat(12)8
Avg EPS beat(12)9.18%
EPS beat(16)11
Avg EPS beat(16)8.21%
Revenue beat(2)0
Avg Revenue beat(2)-2.05%
Min Revenue beat(2)-4.09%
Max Revenue beat(2)-0.01%
Revenue beat(4)0
Avg Revenue beat(4)-2.99%
Min Revenue beat(4)-7.69%
Max Revenue beat(4)-0.01%
Revenue beat(8)4
Avg Revenue beat(8)0.2%
Revenue beat(12)5
Avg Revenue beat(12)-0.61%
Revenue beat(16)6
Avg Revenue beat(16)-0.89%
PT rev (1m)-2.38%
PT rev (3m)-5.41%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)-2.32%
EPS NY rev (1m)-0.35%
EPS NY rev (3m)-3.14%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-0.98%
Revenue NY rev (1m)-3.98%
Revenue NY rev (3m)-2.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.01 | ||
| Fwd PE | 0.01 | ||
| P/S | 0 | ||
| P/FCF | 0.06 | ||
| P/OCF | 0.02 | ||
| P/B | 0 | ||
| P/tB | 0 | ||
| EV/EBITDA | 1.15 |
EPS(TTM)27550.44
EY6747.6%
EPS(NY)28459.8
Fwd EY6970.32%
FCF(TTM)7235.92
FCFY1772.21%
OCF(TTM)18549.5
OCFY4543.11%
SpS222678.63
BVpS392515.55
TBVpS320877
PEG (NY)N/A
PEG (5Y)0
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.95% | ||
| ROE | 12.36% | ||
| ROCE | 5.56% | ||
| ROIC | 4.5% | ||
| ROICexc | 4.68% | ||
| ROICexgc | 5.61% | ||
| OM | 15.89% | ||
| PM (TTM) | 21.79% | ||
| GM | 16.43% | ||
| FCFM | 3.25% |
ROA(3y)4.77%
ROA(5y)5.71%
ROE(3y)8.68%
ROE(5y)10.68%
ROIC(3y)4.13%
ROIC(5y)3.72%
ROICexc(3y)4.31%
ROICexc(5y)3.94%
ROICexgc(3y)5.19%
ROICexgc(5y)4.78%
ROCE(3y)5.11%
ROCE(5y)4.61%
ROICexcg growth 3Y9.15%
ROICexcg growth 5Y4.04%
ROICexc growth 3Y9.9%
ROICexc growth 5Y4.98%
OM growth 3Y7.37%
OM growth 5Y4.91%
PM growth 3Y-9.72%
PM growth 5Y-5.61%
GM growth 3Y3.45%
GM growth 5Y2.09%
F-Score4
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 10.44 | ||
| Debt/EBITDA | 1.75 | ||
| Cap/Depr | 145.65% | ||
| Cap/Sales | 5.08% | ||
| Interest Coverage | 11.99 | ||
| Cash Conversion | 42.99% | ||
| Profit Quality | 14.91% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 1.34 |
F-Score4
WACC3.22%
ROIC/WACC1.4
Cap/Depr(3y)148.32%
Cap/Depr(5y)138.32%
Cap/Sales(3y)5.18%
Cap/Sales(5y)5.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.77%
EPS 3Y21.97%
EPS 5Y17.78%
EPS Q2Q%-14.02%
EPS Next Y-6.03%
EPS Next 2Y-0.06%
EPS Next 3Y1.58%
EPS Next 5Y2.26%
Revenue 1Y (TTM)0.63%
Revenue growth 3Y10.38%
Revenue growth 5Y7.84%
Sales Q2Q%-0.16%
Revenue Next Year-2.41%
Revenue Next 2Y1.33%
Revenue Next 3Y-0.29%
Revenue Next 5Y4.89%
EBIT growth 1Y12.44%
EBIT growth 3Y18.52%
EBIT growth 5Y13.14%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-47.83%
FCF growth 3Y-23.7%
FCF growth 5Y-12.55%
OCF growth 1Y-21.13%
OCF growth 3Y-8.11%
OCF growth 5Y-4.59%