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 5 out of 10. We evaluated BRYN against 47 industry peers in the Financial Services industry. BRYN has only an average score on both its financial health and profitability. BRYN may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
BRYN had positive earnings in the past year.
BRYN had a positive operating cash flow in the past year.
Of the past 5 years BRYN 4 years were profitable.
BRYN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BRYN's Return On Assets of 7.71% is fine compared to the rest of the industry. BRYN outperforms 74.51% of its industry peers.
BRYN's Return On Equity of 13.70% is fine compared to the rest of the industry. BRYN outperforms 66.67% of its industry peers.
The Return On Invested Capital of BRYN (4.68%) is better than 60.78% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BRYN is significantly below the industry average of 10.10%.
The last Return On Invested Capital (4.68%) for BRYN is above the 3 year average (4.13%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.71% | ||
| ROE | 13.7% | ||
| ROIC | 4.68% |
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
BRYN's Profit Margin of 23.96% is fine compared to the rest of the industry. BRYN outperforms 76.47% of its industry peers.
In the last couple of years the Profit Margin of BRYN has declined.
Looking at the Operating Margin, with a value of 16.41%, BRYN is in the better half of the industry, outperforming 62.75% of the companies in the same industry.
BRYN's Operating Margin has improved in the last couple of years.
BRYN's Gross Margin of 16.21% is in line compared to the rest of the industry. BRYN outperforms 41.18% of its industry peers.
In the last couple of years the Gross Margin of BRYN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.41% | ||
| PM (TTM) | 23.96% | ||
| GM | 16.21% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BRYN is creating some value.
The number of shares outstanding for BRYN has been reduced 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 1.36, we must say that BRYN is in the distress zone and has some risk of bankruptcy.
BRYN has a Altman-Z score of 1.36. This is comparable to the rest of the industry: BRYN outperforms 43.14% of its industry peers.
The Debt to FCF ratio of BRYN is 10.74, which is on the high side as it means it would take BRYN, 10.74 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 10.74, BRYN perfoms like the industry average, outperforming 49.02% 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.
With a decent Debt to Equity ratio value of 0.19, BRYN is doing good in the industry, outperforming 68.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 10.74 | ||
| Altman-Z | 1.36 |
ROIC/WACC1.45
WACC3.23%
2.3 Liquidity
A Current Ratio of 1.18 indicates that BRYN should not have too much problems paying its short term obligations.
The Current ratio of BRYN (1.18) is comparable to the rest of the industry.
BRYN has a Quick Ratio of 1.18. This is a bad value and indicates that BRYN is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.94, BRYN is not doing good in the industry: 62.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
BRYN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.98%, which is quite impressive.
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.
BRYN shows a small growth in Revenue. In the last year, the Revenue has grown by 1.91%.
BRYN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.84% yearly.
EPS 1Y (TTM)27.98%
EPS 3Y21.97%
EPS 5Y17.78%
EPS Q2Q%71.86%
Revenue 1Y (TTM)1.91%
Revenue growth 3Y10.38%
Revenue growth 5Y7.84%
Sales Q2Q%1.65%
3.2 Future
BRYN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.27% yearly.
Based on estimates for the next years, BRYN will show a small growth in Revenue. The Revenue will grow by 6.94% on average per year.
EPS Next Y-3.52%
EPS Next 2Y0.48%
EPS Next 3Y1.32%
EPS Next 5Y2.27%
Revenue Next Year0.01%
Revenue Next 2Y2.23%
Revenue Next 3Y0.14%
Revenue Next 5Y6.94%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
BRYN is valuated cheaply with a Price/Earnings ratio of 0.02.
Compared to the rest of the industry, the Price/Earnings ratio of BRYN indicates a rather cheap valuation: BRYN is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.78. BRYN is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 0.02, the valuation of BRYN can be described as very cheap.
100.00% of the companies in the same industry are more expensive than BRYN, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of BRYN to the average of the S&P500 Index (21.32), we can say BRYN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.02 | ||
| Fwd PE | 0.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BRYN is valued cheaper than 98.04% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRYN indicates a rather cheap valuation: BRYN is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.07 | ||
| EV/EBITDA | 1.02 |
4.3 Compensation for Growth
The decent profitability rating of BRYN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0
EPS Next 2Y0.48%
EPS Next 3Y1.32%
5. Dividend
5.1 Amount
BRYN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:BRYN (4/25/2025, 7:00:00 PM)
465.05
-1.1 (-0.24%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners33.43%
Inst Owner ChangeN/A
Ins Owners37.69%
Ins Owner ChangeN/A
Market Cap669.67M
Analysts80
Price Target449.87 (-3.26%)
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)16.2%
Min EPS beat(2)-10.41%
Max EPS beat(2)42.8%
EPS beat(4)3
Avg EPS beat(4)16.14%
Min EPS beat(4)-10.41%
Max EPS beat(4)42.8%
EPS beat(8)6
Avg EPS beat(8)12.04%
EPS beat(12)9
Avg EPS beat(12)10.27%
EPS beat(16)12
Avg EPS beat(16)9.92%
Revenue beat(2)0
Avg Revenue beat(2)-3.85%
Min Revenue beat(2)-7.69%
Max Revenue beat(2)-0.01%
Revenue beat(4)1
Avg Revenue beat(4)-1.91%
Min Revenue beat(4)-7.69%
Max Revenue beat(4)0.24%
Revenue beat(8)4
Avg Revenue beat(8)0.64%
Revenue beat(12)5
Avg Revenue beat(12)-0.45%
Revenue beat(16)6
Avg Revenue beat(16)-0.71%
PT rev (1m)-10.67%
PT rev (3m)-9.64%
EPS NQ rev (1m)-2.98%
EPS NQ rev (3m)-6.01%
EPS NY rev (1m)-0.56%
EPS NY rev (3m)3.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.03%
Revenue NY rev (1m)-0.59%
Revenue NY rev (3m)-1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.02 | ||
| Fwd PE | 0.02 | ||
| P/S | 0 | ||
| P/FCF | 0.07 | ||
| P/OCF | 0.02 | ||
| P/B | 0 | ||
| P/tB | 0 | ||
| EV/EBITDA | 1.02 |
EPS(TTM)29051.43
EY6246.95%
EPS(NY)28027.6
Fwd EY6026.79%
FCF(TTM)7102.81
FCFY1527.32%
OCF(TTM)18706
OCFY4022.36%
SpS227119.47
BVpS397067.89
TBVpS323903
PEG (NY)N/A
PEG (5Y)0
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.71% | ||
| ROE | 13.7% | ||
| ROCE | 5.79% | ||
| ROIC | 4.68% | ||
| ROICexc | 4.9% | ||
| ROICexgc | 5.89% | ||
| OM | 16.41% | ||
| PM (TTM) | 23.96% | ||
| GM | 16.21% | ||
| FCFM | 3.13% |
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 | 10.74 | ||
| Debt/EBITDA | 1.69 | ||
| Cap/Depr | 147.62% | ||
| Cap/Sales | 5.11% | ||
| Interest Coverage | 12.34 | ||
| Cash Conversion | 41.46% | ||
| Profit Quality | 13.05% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 1.36 |
F-Score4
WACC3.23%
ROIC/WACC1.45
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)27.98%
EPS 3Y21.97%
EPS 5Y17.78%
EPS Q2Q%71.86%
EPS Next Y-3.52%
EPS Next 2Y0.48%
EPS Next 3Y1.32%
EPS Next 5Y2.27%
Revenue 1Y (TTM)1.91%
Revenue growth 3Y10.38%
Revenue growth 5Y7.84%
Sales Q2Q%1.65%
Revenue Next Year0.01%
Revenue Next 2Y2.23%
Revenue Next 3Y0.14%
Revenue Next 5Y6.94%
EBIT growth 1Y26.05%
EBIT growth 3Y18.52%
EBIT growth 5Y13.14%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-61%
FCF growth 3Y-23.7%
FCF growth 5Y-12.55%
OCF growth 1Y-37.82%
OCF growth 3Y-8.11%
OCF growth 5Y-4.59%