BERKSHIRE HATHAWAY INC-CL B (BRYN.DE) Fundamental Analysis & Valuation
FRA:BRYN • US0846707026
Current stock price
411.6 EUR
-1.6 (-0.39%)
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.
- 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 5.48%, BRYN belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- BRYN has a better Return On Equity (9.33%) than 65.45% of its industry peers.
- BRYN has a Return On Invested Capital of 4.17%. This is in the better half 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.
- 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 56.36% of its industry peers.
- In the last couple of years the Operating Margin of BRYN has grown nicely.
- BRYN's Gross Margin of 24.75% is on the low side compared to the rest of the industry. BRYN is outperformed by 60.00% of its industry peers.
- In the last couple of years the Gross Margin of BRYN has grown nicely.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BRYN 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
- Compared to 1 year ago, BRYN has an improved debt to assets ratio.
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 in line with its industry peers.
- 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 has a better Debt to FCF ratio (5.15) than 67.27% of its industry peers.
- A Debt/Equity ratio of 0.18 indicates that BRYN is not too dependend on debt financing.
- 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
- 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 (1.36) which 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.
- 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.
- 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
- The Earnings Per Share is expected to grow by 4.50% 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 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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- Based on the Price/Earnings ratio of 0.02, the valuation of BRYN can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of BRYN indicates a rather cheap valuation: BRYN is cheaper than 98.18% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of BRYN to the average of the S&P500 Index (26.21), we can say BRYN is valued rather cheaply.
- BRYN is valuated cheaply with a Price/Forward Earnings ratio of 0.01.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BRYN indicates a rather cheap valuation: BRYN is cheaper than 98.18% of the companies listed in the same industry.
- BRYN is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.02 | ||
| Fwd PE | 0.01 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BRYN is valued cheaper than 89.09% of the companies 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
- 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
- BRYN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BRYN.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:BRYN (4/8/2026, 5:27:52 PM)
411.6
-1.6 (-0.39%)
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 Cap592.70M
Revenue(TTM)371.44B
Net Income(TTM)66.97B
Analysts44
Price Target442.96 (7.62%)
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)26765.01
EY6502.67%
EPS(NY)28722.13
Fwd EY6978.17%
FCF(TTM)15047.4
FCFY3655.83%
OCF(TTM)27622.1
OCFY6710.91%
SpS223195.66
BVpS431087.34
TBVpS360233
PEG (NY)0
PEG (5Y)0
Graham Number509516
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.