BERKSHIRE HATHAWAY INC-CL B (BRYN.DE) Fundamental Analysis & Valuation
FRA:BRYN • US0846707026
Current stock price
414.05 EUR
+0.35 (+0.08%)
Last:
This BRYN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BRYN.DE Profitability Analysis
1.1 Basic Checks
- In the past year BRYN was profitable.
- BRYN had a positive operating cash flow in the past year.
- BRYN had positive earnings in 4 of the past 5 years.
- In the past 5 years BRYN always reported a positive cash flow from operatings.
1.2 Ratios
- BRYN has a Return On Assets of 5.48%. This is amongst the best in the industry. BRYN outperforms 81.82% of its industry peers.
- Looking at the Return On Equity, with a value of 9.33%, BRYN is in the better half of the industry, outperforming 65.45% of the companies in the same industry.
- BRYN's Return On Invested Capital of 4.17% is fine compared to the rest of the industry. BRYN outperforms 61.82% of its industry peers.
- BRYN had an Average Return On Invested Capital over the past 3 years of 4.29%. This is below the industry average of 8.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.48% | ||
| ROE | 9.33% | ||
| ROIC | 4.17% |
ROA(3y)7.4%
ROA(5y)5.83%
ROE(3y)13.39%
ROE(5y)10.63%
ROIC(3y)4.29%
ROIC(5y)3.99%
1.3 Margins
- BRYN's Profit Margin of 18.03% is fine compared to the rest of the industry. BRYN outperforms 72.73% of its industry peers.
- BRYN's Profit Margin has been stable in the last couple of years.
- With a Operating Margin value of 15.63%, BRYN perfoms like the industry average, outperforming 56.36% of the companies in the same industry.
- In the last couple of years the Operating Margin of BRYN has grown nicely.
- With a Gross Margin value of 24.75%, BRYN is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- BRYN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.63% | ||
| PM (TTM) | 18.03% | ||
| GM | 24.75% |
OM growth 3Y5.77%
OM growth 5Y5.73%
PM growth 3YN/A
PM growth 5Y0.81%
GM growth 3Y5.1%
GM growth 5Y2.53%
2. BRYN.DE Health Analysis
2.1 Basic Checks
- BRYN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for BRYN remains at a similar level compared to 1 year ago.
- BRYN has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for BRYN has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.37, we must say that BRYN is in the distress zone and has some risk of bankruptcy.
- BRYN has a Altman-Z score (1.37) which is comparable to the rest of the industry.
- BRYN has a debt to FCF ratio of 5.15. This is a neutral value as BRYN would need 5.15 years to pay back of all of its debts.
- BRYN has a better Debt to FCF ratio (5.15) than 67.27% of its industry peers.
- BRYN has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of BRYN (0.18) is better than 67.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 5.15 | ||
| Altman-Z | 1.37 |
ROIC/WACC1.25
WACC3.32%
2.3 Liquidity
- BRYN has a Current Ratio of 1.36. This is a normal value and indicates that BRYN is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.36, BRYN is in line with its industry, outperforming 50.91% of the companies in the same industry.
- A Quick Ratio of 1.09 indicates that BRYN should not have too much problems paying its short term obligations.
- BRYN has a Quick ratio (1.09) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.09 |
3. BRYN.DE Growth Analysis
3.1 Past
- BRYN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.25%.
- BRYN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.67% yearly.
- BRYN shows a small growth in Revenue. In the last year, the Revenue has grown by 0.00%.
- Measured over the past years, BRYN shows a quite strong growth in Revenue. The Revenue has been growing by 8.63% on average per year.
EPS 1Y (TTM)-6.25%
EPS 3Y13.85%
EPS 5Y17.67%
EPS Q2Q%-29.78%
Revenue 1Y (TTM)0%
Revenue growth 3Y7.14%
Revenue growth 5Y8.63%
Sales Q2Q%-0.72%
3.2 Future
- BRYN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.50% yearly.
- BRYN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.94% yearly.
EPS Next Y7.31%
EPS Next 2Y4.96%
EPS Next 3Y4.08%
EPS Next 5Y4.5%
Revenue Next Year-4.59%
Revenue Next 2Y-0.68%
Revenue Next 3Y-0.49%
Revenue Next 5Y5.94%
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.
- 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.
4. BRYN.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 0.02, which indicates a rather cheap valuation of BRYN.
- 98.18% of the companies in the same industry are more expensive than BRYN, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 26.21, BRYN is valued rather cheaply.
- The Price/Forward Earnings ratio is 0.01, which indicates a rather cheap valuation of BRYN.
- Based on the Price/Forward Earnings ratio, BRYN is valued cheaply inside the industry as 98.18% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, BRYN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.02 | ||
| 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 89.09% of the companies listed in the same industry.
- BRYN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BRYN is cheaper than 98.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.03 | ||
| EV/EBITDA | 1.04 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- BRYN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0
PEG (5Y)0
EPS Next 2Y4.96%
EPS Next 3Y4.08%
5. BRYN.DE Dividend Analysis
5.1 Amount
- BRYN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BRYN.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:BRYN (4/2/2026, 7:00:00 PM)
414.05
+0.35 (+0.08%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)03-02 2026-03-02/bmo
Earnings (Next)05-01 2026-05-01
Inst Owners30.29%
Inst Owner ChangeN/A
Ins Owners37.74%
Ins Owner ChangeN/A
Market Cap596.23M
Revenue(TTM)371.44B
Net Income(TTM)66.97B
Analysts44
Price Target442.96 (6.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-5.53%
Min EPS beat(2)-15.88%
Max EPS beat(2)4.81%
EPS beat(4)2
Avg EPS beat(4)-5.16%
Min EPS beat(4)-15.88%
Max EPS beat(4)4.81%
EPS beat(8)5
Avg EPS beat(8)5.49%
EPS beat(12)8
Avg EPS beat(12)6.31%
EPS beat(16)11
Avg EPS beat(16)6.41%
Revenue beat(2)1
Avg Revenue beat(2)-0.41%
Min Revenue beat(2)-1.53%
Max Revenue beat(2)0.72%
Revenue beat(4)1
Avg Revenue beat(4)-1.81%
Min Revenue beat(4)-4.09%
Max Revenue beat(4)0.72%
Revenue beat(8)2
Avg Revenue beat(8)-1.86%
Revenue beat(12)5
Avg Revenue beat(12)-0.17%
Revenue beat(16)6
Avg Revenue beat(16)-0.79%
PT rev (1m)0%
PT rev (3m)-1.8%
EPS NQ rev (1m)-1.39%
EPS NQ rev (3m)-1.39%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-3.85%
Revenue NQ rev (3m)-3.92%
Revenue NY rev (1m)-4.18%
Revenue NY rev (3m)-4.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.02 | ||
| Fwd PE | 0.01 | ||
| P/S | 0 | ||
| P/FCF | 0.03 | ||
| P/OCF | 0.01 | ||
| P/B | 0 | ||
| P/tB | 0 | ||
| EV/EBITDA | 1.04 |
EPS(TTM)26839.33
EY6482.15%
EPS(NY)28801.88
Fwd EY6956.14%
FCF(TTM)15089.2
FCFY3644.29%
OCF(TTM)27698.8
OCFY6689.72%
SpS223815.38
BVpS432284.29
TBVpS361233
PEG (NY)0
PEG (5Y)0
Graham Number510930
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.48% | ||
| ROE | 9.33% | ||
| ROCE | 5.14% | ||
| ROIC | 4.17% | ||
| ROICexc | 4.37% | ||
| ROICexgc | 5.16% | ||
| OM | 15.63% | ||
| PM (TTM) | 18.03% | ||
| GM | 24.75% | ||
| FCFM | 6.74% |
ROA(3y)7.4%
ROA(5y)5.83%
ROE(3y)13.39%
ROE(5y)10.63%
ROIC(3y)4.29%
ROIC(5y)3.99%
ROICexc(3y)4.49%
ROICexc(5y)4.21%
ROICexgc(3y)5.35%
ROICexgc(5y)5.06%
ROCE(3y)5.29%
ROCE(5y)4.92%
ROICexgc growth 3Y2.7%
ROICexgc growth 5Y6.05%
ROICexc growth 3Y3.93%
ROICexc growth 5Y7.05%
OM growth 3Y5.77%
OM growth 5Y5.73%
PM growth 3YN/A
PM growth 5Y0.81%
GM growth 3Y5.1%
GM growth 5Y2.53%
F-Score5
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 5.15 | ||
| Debt/EBITDA | 1.8 | ||
| Cap/Depr | 155.29% | ||
| Cap/Sales | 5.63% | ||
| Interest Coverage | 11.39 | ||
| Cash Conversion | 64.28% | ||
| Profit Quality | 37.39% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 1.37 |
F-Score5
WACC3.32%
ROIC/WACC1.25
Cap/Depr(3y)152.78%
Cap/Depr(5y)144.82%
Cap/Sales(3y)5.36%
Cap/Sales(5y)5.2%
Profit Quality(3y)27.13%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.25%
EPS 3Y13.85%
EPS 5Y17.67%
EPS Q2Q%-29.78%
EPS Next Y7.31%
EPS Next 2Y4.96%
EPS Next 3Y4.08%
EPS Next 5Y4.5%
Revenue 1Y (TTM)0%
Revenue growth 3Y7.14%
Revenue growth 5Y8.63%
Sales Q2Q%-0.72%
Revenue Next Year-4.59%
Revenue Next 2Y-0.68%
Revenue Next 3Y-0.49%
Revenue Next 5Y5.94%
EBIT growth 1Y-4.75%
EBIT growth 3Y13.32%
EBIT growth 5Y14.85%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y115.58%
FCF growth 3Y4.59%
FCF growth 5Y-1.32%
OCF growth 1Y50.26%
OCF growth 3Y7.17%
OCF growth 5Y2.94%
BERKSHIRE HATHAWAY INC-CL B / BRYN.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for BERKSHIRE HATHAWAY INC-CL B?
ChartMill assigns a fundamental rating of 5 / 10 to BRYN.DE.
What is the valuation status of BERKSHIRE HATHAWAY INC-CL B (BRYN.DE) stock?
ChartMill assigns a valuation rating of 9 / 10 to BERKSHIRE HATHAWAY INC-CL B (BRYN.DE). This can be considered as Undervalued.
How profitable is BERKSHIRE HATHAWAY INC-CL B (BRYN.DE) stock?
BERKSHIRE HATHAWAY INC-CL B (BRYN.DE) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for BRYN stock?
The Earnings per Share (EPS) of BERKSHIRE HATHAWAY INC-CL B (BRYN.DE) is expected to grow by 7.31% in the next year.