BASTEI LUBBE AG (BST.DE) Fundamental Analysis & Valuation
FRA:BST • DE000A1X3YY0
Current stock price
6.62 EUR
-0.06 (-0.9%)
Last:
This BST.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BST.DE Profitability Analysis
1.1 Basic Checks
- In the past year BST was profitable.
- BST had a negative operating cash flow in the past year.
- BST had positive earnings in each of the past 5 years.
- Of the past 5 years BST 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.78%, BST belongs to the top of the industry, outperforming 90.77% of the companies in the same industry.
- BST has a better Return On Equity (13.88%) than 76.92% of its industry peers.
- BST has a better Return On Invested Capital (11.80%) than 87.69% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BST is above the industry average of 7.69%.
- The 3 year average ROIC (11.74%) for BST is below the current ROIC(11.80%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.78% | ||
| ROE | 13.88% | ||
| ROIC | 11.8% |
ROA(3y)7.31%
ROA(5y)8.15%
ROE(3y)12.63%
ROE(5y)15.01%
ROIC(3y)11.74%
ROIC(5y)11.8%
1.3 Margins
- Looking at the Profit Margin, with a value of 8.23%, BST is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of BST has declined.
- With a decent Operating Margin value of 11.41%, BST is doing good in the industry, outperforming 70.77% of the companies in the same industry.
- BST's Operating Margin has improved in the last couple of years.
- BST's Gross Margin of 51.60% is in line compared to the rest of the industry. BST outperforms 53.85% of its industry peers.
- In the last couple of years the Gross Margin of BST has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.41% | ||
| PM (TTM) | 8.23% | ||
| GM | 51.6% |
OM growth 3Y5.11%
OM growth 5Y25.16%
PM growth 3Y-4.99%
PM growth 5YN/A
GM growth 3Y1.19%
GM growth 5Y3.74%
2. BST.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BST is creating some value.
- The number of shares outstanding for BST remains at a similar level compared to 1 year ago.
- The number of shares outstanding for BST remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, BST has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.86 indicates that BST is not a great score, but indicates only limited risk for bankruptcy at the moment.
- BST has a Altman-Z score of 2.86. This is amongst the best in the industry. BST outperforms 90.77% of its industry peers.
- A Debt/Equity ratio of 0.05 indicates that BST is not too dependend on debt financing.
- The Debt to Equity ratio of BST (0.05) is better than 83.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.86 |
ROIC/WACC1.65
WACC7.13%
2.3 Liquidity
- BST has a Current Ratio of 1.46. This is a normal value and indicates that BST is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.46, BST is in the better half of the industry, outperforming 75.38% of the companies in the same industry.
- BST has a Quick Ratio of 1.07. This is a normal value and indicates that BST is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.07, BST is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.07 |
3. BST.DE Growth Analysis
3.1 Past
- BST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.98%.
- BST shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.14% yearly.
- The Revenue has decreased by -0.79% in the past year.
- Measured over the past years, BST shows a small growth in Revenue. The Revenue has been growing by 6.95% on average per year.
EPS 1Y (TTM)-10.98%
EPS 3Y1.14%
EPS 5YN/A
EPS Q2Q%-32.37%
Revenue 1Y (TTM)-0.79%
Revenue growth 3Y6.45%
Revenue growth 5Y6.95%
Sales Q2Q%3.3%
3.2 Future
- Based on estimates for the next years, BST will show a decrease in Earnings Per Share. The EPS will decrease by -1.18% on average per year.
- The Revenue is expected to grow by 0.99% on average over the next years.
EPS Next Y-9.69%
EPS Next 2Y0.19%
EPS Next 3Y-1.18%
EPS Next 5YN/A
Revenue Next Year2.05%
Revenue Next 2Y2.22%
Revenue Next 3Y2.2%
Revenue Next 5Y0.99%
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. BST.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.68, the valuation of BST can be described as very reasonable.
- Based on the Price/Earnings ratio, BST is valued a bit cheaper than 66.15% of the companies in the same industry.
- When comparing the Price/Earnings ratio of BST to the average of the S&P500 Index (25.23), we can say BST is valued rather cheaply.
- With a Price/Forward Earnings ratio of 7.59, the valuation of BST can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BST indicates a somewhat cheap valuation: BST is cheaper than 80.00% of the companies listed in the same industry.
- BST's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.68 | ||
| Fwd PE | 7.59 |
4.2 Price Multiples
- BST's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.81 |
4.3 Compensation for Growth
- BST has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.19%
EPS Next 3Y-1.18%
5. BST.DE Dividend Analysis
5.1 Amount
- BST has a Yearly Dividend Yield of 5.39%, which is a nice return.
- In the last 3 months the price of BST has falen by -23.02%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 3.53, BST pays a bit more dividend than its industry peers.
- BST's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.39% |
5.2 History
- On average, the dividend of BST grows each year by 156.54%, which is quite nice.
Dividend Growth(5Y)156.54%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- BST pays out 50.46% of its income as dividend. This is a bit on the high side, but may be sustainable.
- The Dividend Rate of BST has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP50.46%
EPS Next 2Y0.19%
EPS Next 3Y-1.18%
BST.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:BST (3/20/2026, 7:00:00 PM)
6.62
-0.06 (-0.9%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-05 2026-02-05
Earnings (Next)07-13 2026-07-13
Inst Owners5.35%
Inst Owner ChangeN/A
Ins Owners39.08%
Ins Owner ChangeN/A
Market Cap88.05M
Revenue(TTM)115.55M
Net Income(TTM)9.42M
Analysts87.5
Price Target12.39 (87.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.39% |
Yearly Dividend0.3
Dividend Growth(5Y)156.54%
DP50.46%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.18%
PT rev (3m)-6.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.32%
EPS NY rev (3m)-3.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)-1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.68 | ||
| Fwd PE | 7.59 | ||
| P/S | 0.77 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.3 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 5.81 |
EPS(TTM)0.62
EY9.37%
EPS(NY)0.87
Fwd EY13.17%
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS8.6
BVpS5.1
TBVpS4.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.78% | ||
| ROE | 13.88% | ||
| ROCE | 17.42% | ||
| ROIC | 11.8% | ||
| ROICexc | 12.87% | ||
| ROICexgc | 14.25% | ||
| OM | 11.41% | ||
| PM (TTM) | 8.23% | ||
| GM | 51.6% | ||
| FCFM | N/A |
ROA(3y)7.31%
ROA(5y)8.15%
ROE(3y)12.63%
ROE(5y)15.01%
ROIC(3y)11.74%
ROIC(5y)11.8%
ROICexc(3y)15.22%
ROICexc(5y)15.52%
ROICexgc(3y)17.65%
ROICexgc(5y)18.64%
ROCE(3y)17.34%
ROCE(5y)17.43%
ROICexgc growth 3Y-3.07%
ROICexgc growth 5Y16.83%
ROICexc growth 3Y1.69%
ROICexc growth 5Y15.18%
OM growth 3Y5.11%
OM growth 5Y25.16%
PM growth 3Y-4.99%
PM growth 5YN/A
GM growth 3Y1.19%
GM growth 5Y3.74%
F-Score3
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.24 | ||
| Cap/Depr | 73.65% | ||
| Cap/Sales | 1.69% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 2.86 |
F-Score3
WACC7.13%
ROIC/WACC1.65
Cap/Depr(3y)46.32%
Cap/Depr(5y)34.22%
Cap/Sales(3y)1.19%
Cap/Sales(5y)0.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.98%
EPS 3Y1.14%
EPS 5YN/A
EPS Q2Q%-32.37%
EPS Next Y-9.69%
EPS Next 2Y0.19%
EPS Next 3Y-1.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.79%
Revenue growth 3Y6.45%
Revenue growth 5Y6.95%
Sales Q2Q%3.3%
Revenue Next Year2.05%
Revenue Next 2Y2.22%
Revenue Next 3Y2.2%
Revenue Next 5Y0.99%
EBIT growth 1Y-16.35%
EBIT growth 3Y11.89%
EBIT growth 5Y33.86%
EBIT Next Year-3.75%
EBIT Next 3Y4.01%
EBIT Next 5YN/A
FCF growth 1Y-228.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-193.21%
OCF growth 3YN/A
OCF growth 5YN/A
BASTEI LUBBE AG / BST.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of BASTEI LUBBE AG (BST.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to BST.DE.
What is the valuation status of BASTEI LUBBE AG (BST.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to BASTEI LUBBE AG (BST.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for BASTEI LUBBE AG?
BASTEI LUBBE AG (BST.DE) has a profitability rating of 7 / 10.
What is the valuation of BASTEI LUBBE AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BASTEI LUBBE AG (BST.DE) is 10.68 and the Price/Book (PB) ratio is 1.3.
How financially healthy is BASTEI LUBBE AG?
The financial health rating of BASTEI LUBBE AG (BST.DE) is 5 / 10.