BERKSHIRE HATHAWAY INC-CL B (BRYN.DE) Fundamental Analysis & Valuation
FRA:BRYN • US0846707026
Current stock price
412.5 EUR
-1.55 (-0.37%)
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.
- Of the past 5 years BRYN 4 years were profitable.
- Each year in the past 5 years BRYN had a positive operating cash flow.
1.2 Ratios
- BRYN's Return On Assets of 5.48% is amongst the best of the industry. BRYN outperforms 81.82% of its industry peers.
- BRYN's Return On Equity of 9.33% is fine compared to the rest of the industry. BRYN outperforms 65.45% of its industry peers.
- The Return On Invested Capital of BRYN (4.17%) is better than 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.
- The Operating Margin of BRYN (15.63%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of BRYN has grown nicely.
- The Gross Margin of BRYN (24.75%) is worse than 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BRYN is still creating some value.
- Compared to 1 year ago, BRYN has about the same amount of shares outstanding.
- Compared to 5 years ago, BRYN has less shares outstanding
- The debt/assets ratio for BRYN has been reduced compared to a year ago.
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.
- BRYN has a Altman-Z score of 1.37. This is comparable to the rest of the industry: BRYN outperforms 60.00% of 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 Debt to FCF ratio of 5.15. This is in the better half of the industry: BRYN outperforms 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.
- BRYN has a Debt to Equity ratio of 0.18. This is in the better half of the industry: BRYN outperforms 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.
- With a Current ratio value of 1.36, BRYN perfoms like the industry average, 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.
- Looking at the Quick ratio, with a value of 1.09, BRYN is in line with its industry, outperforming 43.64% 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.
- The Earnings Per Share has been growing by 17.67% on average over the past years. This is quite good.
- 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.
- 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.
- 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
- BRYN is valuated cheaply with a Price/Earnings ratio of 0.02.
- Based on the Price/Earnings ratio, BRYN is valued cheaply inside the industry as 98.18% of the companies are valued more expensively.
- BRYN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.21.
- With a Price/Forward Earnings ratio of 0.01, the valuation of BRYN can be described as very cheap.
- 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
- Based on the Enterprise Value to EBITDA ratio, BRYN is valued cheaper than 89.09% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, BRYN is valued cheaply inside the industry as 98.18% of the companies are valued more expensively.
| 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 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 (4/7/2026, 9:22:45 AM)
412.5
-1.55 (-0.37%)
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 Cap594.00M
Revenue(TTM)371.44B
Net Income(TTM)66.97B
Analysts44
Price Target442.96 (7.38%)
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
EY6506.5%
EPS(NY)28801.88
Fwd EY6982.27%
FCF(TTM)15089.2
FCFY3657.99%
OCF(TTM)27698.8
OCFY6714.86%
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.