BASTEI LUBBE AG (BST.DE) Fundamental Analysis & Valuation

FRA:BST • DE000A1X3YY0

Current stock price

6.52 EUR
+0.04 (+0.62%)
Last:

This BST.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. BST.DE Profitability Analysis

1.1 Basic Checks

  • In the past year BST was profitable.
  • In the past year BST has reported a negative cash flow from operations.
  • Each year in the past 5 years BST has been profitable.
  • BST had a positive operating cash flow in 4 of the past 5 years.
BST.DE Yearly Net Income VS EBIT VS OCF VS FCFBST.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M

1.2 Ratios

  • With an excellent Return On Assets value of 7.78%, BST belongs to the best of the industry, outperforming 92.42% of the companies in the same industry.
  • BST has a Return On Equity of 13.88%. This is in the better half of the industry: BST outperforms 78.79% of its industry peers.
  • With an excellent Return On Invested Capital value of 11.80%, BST belongs to the best of the industry, outperforming 89.39% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BST is above the industry average of 7.56%.
  • The last Return On Invested Capital (11.80%) for BST is above the 3 year average (11.74%), which is a sign of increasing profitability.
Industry RankSector 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%
BST.DE Yearly ROA, ROE, ROICBST.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • The Profit Margin of BST (8.23%) is better than 81.82% of its industry peers.
  • In the last couple of years the Profit Margin of BST has declined.
  • BST has a Operating Margin of 11.41%. This is in the better half of the industry: BST outperforms 72.73% of its industry peers.
  • In the last couple of years the Operating Margin of BST has grown nicely.
  • Looking at the Gross Margin, with a value of 51.60%, BST is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • BST's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
BST.DE Yearly Profit, Operating, Gross MarginsBST.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • BST has about the same amout of shares outstanding than it did 1 year ago.
  • BST has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for BST has been reduced compared to a year ago.
BST.DE Yearly Shares OutstandingBST.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
BST.DE Yearly Total Debt VS Total AssetsBST.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

2.2 Solvency

  • BST has an Altman-Z score of 2.84. This is not the best score and indicates that BST is in the grey zone with still only limited risk for bankruptcy at the moment.
  • BST has a Altman-Z score of 2.84. This is amongst the best in the industry. BST outperforms 95.45% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that BST is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.05, BST belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 2.84
ROIC/WACC1.65
WACC7.13%
BST.DE Yearly LT Debt VS Equity VS FCFBST.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

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.
  • The Current ratio of BST (1.46) is better than 77.27% of its industry peers.
  • A Quick Ratio of 1.07 indicates that BST should not have too much problems paying its short term obligations.
  • BST's Quick ratio of 1.07 is fine compared to the rest of the industry. BST outperforms 71.21% of its industry peers.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.07
BST.DE Yearly Current Assets VS Current LiabilitesBST.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. BST.DE Growth Analysis

3.1 Past

  • The earnings per share for BST have decreased strongly by -10.98% in the last year.
  • The Earnings Per Share has been growing slightly by 1.14% on average over the past years.
  • Looking at the last year, BST shows a decrease in Revenue. The Revenue has decreased by -0.79% in the last year.
  • The Revenue has been growing slightly by 6.95% on average over the past years.
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 Year0.81%
Revenue Next 2Y1.58%
Revenue Next 3Y2.64%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BST.DE Yearly Revenue VS EstimatesBST.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M
BST.DE Yearly EPS VS EstimatesBST.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5

More info and screens

Find the best growth stocksShow best growing peers

5

4. BST.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • BST is valuated reasonably with a Price/Earnings ratio of 10.52.
  • Compared to the rest of the industry, the Price/Earnings ratio of BST indicates a somewhat cheap valuation: BST is cheaper than 68.18% of the companies listed in the same industry.
  • BST is valuated cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 7.48, 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 rather cheap valuation: BST is cheaper than 81.82% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. BST is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.52
Fwd PE 7.48
BST.DE Price Earnings VS Forward Price EarningsBST.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 63.64% of the companies in the same industry are more expensive than BST, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.69
BST.DE Per share dataBST.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

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 -21.07%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • BST's Dividend Yield is a higher than the industry average which is at 3.49.
  • Compared to an average S&P500 Dividend Yield of 1.89, BST pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.39%

5.2 History

  • The dividend of BST is nicely growing with an annual growth rate of 156.54%!
Dividend Growth(5Y)156.54%
Div Incr Years2
Div Non Decr Years2
BST.DE Yearly Dividends per shareBST.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

  • 50.46% of the earnings are spent on dividend by BST. 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 Yearly Income VS Free CF VS DividendBST.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M 15M
BST.DE Dividend Payout.BST.DE Dividend Payout, showing the Payout Ratio.BST.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

BST.DE Fundamentals: All Metrics, Ratios and Statistics

BASTEI LUBBE AG

FRA:BST (4/10/2026, 7:00:00 PM)

6.52

+0.04 (+0.62%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-05
Earnings (Next)07-13
Inst Owners5.35%
Inst Owner ChangeN/A
Ins Owners39.08%
Ins Owner ChangeN/A
Market Cap86.72M
Revenue(TTM)115.55M
Net Income(TTM)9.42M
Analysts87.5
Price Target12.39 (90.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.39%
Yearly Dividend0.3
Dividend Growth(5Y)156.54%
DP50.46%
Div Incr Years2
Div Non Decr Years2
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)0%
PT rev (3m)-6.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.21%
Revenue NY rev (3m)-2.56%
Valuation
Industry RankSector Rank
PE 10.52
Fwd PE 7.48
P/S 0.76
P/FCF N/A
P/OCF N/A
P/B 1.28
P/tB 1.42
EV/EBITDA 5.69
EPS(TTM)0.62
EY9.51%
EPS(NY)0.87
Fwd EY13.37%
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 RankSector 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 RankSector 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 2.84
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 Year0.81%
Revenue Next 2Y1.58%
Revenue Next 3Y2.64%
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 for BST stock?

ChartMill assigns a valuation rating of 5 / 10 to BASTEI LUBBE AG (BST.DE). This can be considered as Fairly Valued.


What is the profitability of BST stock?

BASTEI LUBBE AG (BST.DE) has a profitability rating of 7 / 10.


What is the expected EPS growth for BASTEI LUBBE AG (BST.DE) stock?

The Earnings per Share (EPS) of BASTEI LUBBE AG (BST.DE) is expected to decline by -9.69% in the next year.


Is the dividend of BASTEI LUBBE AG sustainable?

The dividend rating of BASTEI LUBBE AG (BST.DE) is 7 / 10 and the dividend payout ratio is 50.46%.