BERKSHIRE HATHAWAY INC-CL B (BRYN.DE) Fundamental Analysis & Valuation
FRA:BRYN • US0846707026
Current stock price
405.4 EUR
-1.55 (-0.38%)
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.
- In the past year BRYN had a positive cash flow from operations.
- 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 has a Return On Assets of 5.48%. This is amongst the best in the industry. BRYN outperforms 84.62% of its industry peers.
- BRYN has a Return On Equity of 9.33%. This is in the better half of the industry: BRYN outperforms 65.38% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.17%, BRYN is in line with its industry, outperforming 59.62% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for BRYN is below the industry average of 9.16%.
| 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
- Looking at the Profit Margin, with a value of 18.03%, BRYN is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- 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 59.62% of its industry peers.
- BRYN's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 24.75%, BRYN perfoms like the industry average, outperforming 44.23% of the companies in the same 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.
- BRYN has about the same amout of shares outstanding than it did 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
- BRYN has an Altman-Z score of 1.37. This is a bad value and indicates that BRYN is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.37, BRYN is in line with its industry, outperforming 53.85% of the companies in the same industry.
- The Debt to FCF ratio of BRYN is 5.15, which is a neutral value as it means it would take BRYN, 5.15 years of fcf income to pay off all of its debts.
- BRYN's Debt to FCF ratio of 5.15 is fine compared to the rest of the industry. BRYN outperforms 63.46% of its industry peers.
- A Debt/Equity ratio of 0.18 indicates that BRYN is not too dependend on debt financing.
- BRYN has a Debt to Equity ratio of 0.18. This is in the better half of the industry: BRYN outperforms 71.15% 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.
- The Current ratio of BRYN (1.36) is comparable to the rest of the industry.
- BRYN has a Quick Ratio of 1.09. 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 Quick ratio, with a value of 1.09, BRYN is in line with its industry, outperforming 48.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.09 |
3. BRYN.DE Growth Analysis
3.1 Past
- The earnings per share for BRYN have decreased by -6.25% in the last year.
- 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.
- 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
- 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.
- BRYN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.94% yearly.
EPS Next Y4.44%
EPS Next 2Y3.97%
EPS Next 3Y6.18%
EPS Next 5Y4.5%
Revenue Next Year-4.7%
Revenue Next 2Y-0.81%
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.
- 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.
- When comparing the Price/Earnings ratio of BRYN to the average of the S&P500 Index (26.64), we can say BRYN is valued rather cheaply.
- A Price/Forward Earnings ratio of 0.01 indicates a rather cheap valuation of BRYN.
- BRYN's Price/Forward Earnings ratio is rather cheap when compared to the industry. BRYN is cheaper than 100.00% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 21.36. BRYN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.02 | ||
| Fwd PE | 0.01 |
4.2 Price Multiples
- BRYN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BRYN is cheaper than 88.46% of the companies in the same industry.
- 100.00% of the companies in the same industry are more expensive than BRYN, based on the Price/Free Cash Flow ratio.
| 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.
- The decent profitability rating of BRYN may justify a higher PE ratio.
PEG (NY)0
PEG (5Y)0
EPS Next 2Y3.97%
EPS Next 3Y6.18%
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 (4/30/2026, 7:00:00 PM)
405.4
-1.55 (-0.38%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Industry Strength32.92
Industry Growth27.95
Earnings (Last)03-02 2026-03-02/bmo
Earnings (Next)05-04 2026-05-04
Inst Owners30.99%
Inst Owner ChangeN/A
Ins Owners38.58%
Ins Owner ChangeN/A
Market Cap583.78M
Revenue(TTM)371.44B
Net Income(TTM)66.97B
Analysts44
Price Target438.86 (8.25%)
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)-0.93%
PT rev (3m)-2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.39%
EPS NY rev (1m)-2.68%
EPS NY rev (3m)-2.69%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-3.96%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-4.43%
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)26433.37
EY6520.32%
EPS(NY)27607.23
Fwd EY6809.87%
FCF(TTM)14860.9
FCFY3665.74%
OCF(TTM)27279.9
OCFY6729.13%
SpS220430.03
BVpS425745.72
TBVpS355770
PEG (NY)0
PEG (5Y)0
Graham Number503202 (124024.81%)
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 Y4.44%
EPS Next 2Y3.97%
EPS Next 3Y6.18%
EPS Next 5Y4.5%
Revenue 1Y (TTM)0%
Revenue growth 3Y7.14%
Revenue growth 5Y8.63%
Sales Q2Q%-0.72%
Revenue Next Year-4.7%
Revenue Next 2Y-0.81%
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 4.44% in the next year.