BERKSHIRE HATHAWAY INC-CL B (BRYN.DE) Fundamental Analysis & Valuation
FRA:BRYN • US0846707026
Current stock price
413.25 EUR
-2.6 (-0.63%)
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
- 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.
- BRYN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of BRYN (5.48%) is better than 79.31% of its industry peers.
- BRYN has a better Return On Equity (9.33%) than 63.79% of its industry peers.
- The Return On Invested Capital of BRYN (4.17%) is better than 60.34% of its industry peers.
- BRYN had an Average Return On Invested Capital over the past 3 years of 4.29%. This is significantly below the industry average of 10.88%.
| 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 has a Profit Margin of 18.03%. This is in the better half of the industry: BRYN outperforms 72.41% of its industry peers.
- In the last couple of years the Profit Margin of BRYN has remained more or less at the same level.
- BRYN's Operating Margin of 15.63% is in line compared to the rest of the industry. BRYN outperforms 56.90% of its industry peers.
- BRYN's Operating Margin has improved in the last couple of years.
- BRYN has a Gross Margin (24.75%) which is comparable to the rest of the industry.
- 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.
- Compared to 5 years ago, BRYN has less shares outstanding
- BRYN has a better debt/assets ratio than last year.
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.
- The Altman-Z score of BRYN (1.37) 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.
- The Debt to FCF ratio of BRYN (5.15) is better than 67.24% of its industry peers.
- A Debt/Equity ratio of 0.18 indicates that BRYN is not too dependend on debt financing.
- BRYN's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. BRYN outperforms 68.97% 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
- A Current Ratio of 1.36 indicates that BRYN should not have too much problems paying its short term obligations.
- BRYN has a Current ratio of 1.36. This is comparable to the rest of the industry: BRYN outperforms 55.17% of its industry peers.
- 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%.
- Measured over the past years, BRYN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.67% on average per year.
- Looking at the last year, BRYN shows a small growth in Revenue. The Revenue has grown by 0.00% in the last year.
- BRYN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.63% yearly.
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
- Based on estimates for the next years, BRYN will show a small growth in Earnings Per Share. The EPS will grow by 4.50% on average per year.
- Based on estimates for the next years, BRYN will show a small growth in Revenue. The Revenue will grow by 5.94% on average per year.
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
- 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.
- Compared to an average S&P500 Price/Earnings ratio of 25.61, BRYN is valued rather cheaply.
- BRYN is valuated cheaply with a Price/Forward Earnings ratio of 0.01.
- Based on the Price/Forward Earnings ratio, BRYN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- BRYN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.79.
| 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 93.10% of the companies listed 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 | 0.03 | ||
| EV/EBITDA | 1.04 |
4.3 Compensation for Growth
- BRYN's 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
- No dividends for BRYN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BRYN.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:BRYN (3/25/2026, 7:00:00 PM)
413.25
-2.6 (-0.63%)
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 Cap595.08M
Revenue(TTM)371.44B
Net Income(TTM)66.97B
Analysts44
Price Target442.96 (7.19%)
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)0.43%
PT rev (3m)-1.8%
EPS NQ rev (1m)-2.92%
EPS NQ rev (3m)-2.92%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-3.92%
Revenue NQ rev (3m)-3.92%
Revenue NY rev (1m)-4.31%
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)26730.32
EY6468.32%
EPS(NY)28684.9
Fwd EY6941.3%
FCF(TTM)15027.9
FCFY3636.52%
OCF(TTM)27586.3
OCFY6675.45%
SpS222906.34
BVpS430528.55
TBVpS359766
PEG (NY)0
PEG (5Y)0
Graham Number508855
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.
What is the profitability of BRYN stock?
BERKSHIRE HATHAWAY INC-CL B (BRYN.DE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of BERKSHIRE HATHAWAY INC-CL B (BRYN.DE) stock?
The Price/Earnings (PE) ratio for BERKSHIRE HATHAWAY INC-CL B (BRYN.DE) is 0.02 and the Price/Book (PB) ratio is 0.
How financially healthy is BERKSHIRE HATHAWAY INC-CL B?
The financial health rating of BERKSHIRE HATHAWAY INC-CL B (BRYN.DE) is 5 / 10.