BERKSHIRE HATHAWAY INC-CL B (BRYN.DE) Stock Fundamental Analysis
FRA:BRYN - Deutsche Boerse Ag - US0846707026 - Common Stock - Currency: EUR
Taking everything into account, BRYN scores 5 out of 10 in our fundamental rating. BRYN was compared to 50 industry peers in the Financial Services industry. Both the profitability and the financial health of BRYN get a neutral evaluation. Nothing too spectacular is happening here. BRYN scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year BRYN was profitable.
BRYN had a positive operating cash flow in the past year.
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
The Return On Assets of BRYN (7.71%) is better than 72.00% of its industry peers.
Looking at the Return On Equity, with a value of 13.70%, BRYN is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
With a decent Return On Invested Capital value of 4.68%, BRYN is doing good in the industry, outperforming 62.00% of the companies in the same industry.
BRYN had an Average Return On Invested Capital over the past 3 years of 4.13%. This is significantly below the industry average of 11.19%.
The 3 year average ROIC (4.13%) for BRYN is below the current ROIC(4.68%), indicating increased profibility in the last year.
| 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
The Profit Margin of BRYN (23.96%) is better than 70.00% of its industry peers.
In the last couple of years the Profit Margin of BRYN has declined.
BRYN's Operating Margin of 16.41% is fine compared to the rest of the industry. BRYN outperforms 66.00% of its industry peers.
In the last couple of years the Operating Margin of BRYN has grown nicely.
BRYN's Gross Margin of 16.21% is on the low side compared to the rest of the industry. BRYN is outperformed by 62.00% of its industry peers.
BRYN's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BRYN is still creating some value.
BRYN has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BRYN has been reduced compared to 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.
With a Altman-Z score value of 1.36, BRYN perfoms like the industry average, outperforming 42.00% of the companies in the same industry.
BRYN has a debt to FCF ratio of 10.74. This is a negative value and a sign of low solvency as BRYN would need 10.74 years to pay back of all of its debts.
BRYN's Debt to FCF ratio of 10.74 is in line compared to the rest of the industry. BRYN outperforms 46.00% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that BRYN is not too dependend on debt financing.
BRYN has a Debt to Equity ratio of 0.19. This is in the better half of the industry: BRYN outperforms 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 10.74 | ||
| Altman-Z | 1.36 |
ROIC/WACC1.42
WACC3.29%
2.3 Liquidity
A Current Ratio of 1.18 indicates that BRYN should not have too much problems paying its short term obligations.
BRYN's Current ratio of 1.18 is in line compared to the rest of the industry. BRYN outperforms 54.00% of its industry peers.
A Quick Ratio of 0.94 indicates that BRYN may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.94, BRYN is doing worse than 64.00% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 17.78% on average over the past years. This is quite good.
Looking at the last year, BRYN shows a small growth in Revenue. The Revenue has grown by 1.91% in the last year.
The Revenue has been growing slightly by 7.84% on average over the past years.
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
Based on estimates for the next years, BRYN will show a small growth in Earnings Per Share. The EPS will grow by 2.54% on average per year.
The Revenue is expected to grow by 0.14% on average over the next years.
EPS Next Y-6.68%
EPS Next 2Y-0.24%
EPS Next 3Y1.69%
EPS Next 5Y2.54%
Revenue Next Year0.6%
Revenue Next 2Y2.6%
Revenue Next 3Y0.14%
Revenue Next 5YN/A
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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 0.01, the valuation of BRYN can be described as very cheap.
Based on the Price/Earnings ratio, BRYN is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, BRYN is valued rather cheaply.
With a Price/Forward Earnings ratio of 0.02, 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 100.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.10. BRYN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.01 | ||
| Fwd PE | 0.02 |
4.2 Price Multiples
98.00% of the companies in the same industry are more expensive than BRYN, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BRYN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.06 | ||
| 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 2Y-0.24%
EPS Next 3Y1.69%
5. Dividend
5.1 Amount
BRYN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:BRYN (3/7/2025, 7:00:00 PM)
453.1
-7 (-1.52%)
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 Cap652.46M
Analysts80
Price Target503.62 (11.15%)
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)2.78%
PT rev (3m)2.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.35%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.27%
Revenue NQ rev (1m)-0.5%
Revenue NQ rev (3m)-0.64%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.01 | ||
| Fwd PE | 0.02 | ||
| P/S | 0 | ||
| P/FCF | 0.06 | ||
| P/OCF | 0.02 | ||
| P/B | 0 | ||
| P/tB | 0 | ||
| EV/EBITDA | 1.02 |
EPS(TTM)30389.34
EY6706.98%
EPS(NY)28360.49
Fwd EY6259.21%
FCF(TTM)7429.92
FCFY1639.8%
OCF(TTM)19567.5
OCFY4318.58%
SpS237579.06
BVpS415354.15
TBVpS338820
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
WACC3.29%
ROIC/WACC1.42
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-6.68%
EPS Next 2Y-0.24%
EPS Next 3Y1.69%
EPS Next 5Y2.54%
Revenue 1Y (TTM)1.91%
Revenue growth 3Y10.38%
Revenue growth 5Y7.84%
Sales Q2Q%1.65%
Revenue Next Year0.6%
Revenue Next 2Y2.6%
Revenue Next 3Y0.14%
Revenue Next 5YN/A
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%