BASTEI LUBBE AG (BST.DE) Fundamental Analysis & Valuation
FRA:BST • DE000A1X3YY0
Current stock price
6.68 EUR
0 (0%)
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.
- In the past year BST has reported a negative cash flow from operations.
- 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 93.65% of the companies in the same industry.
- BST has a better Return On Equity (13.88%) than 79.37% of its industry peers.
- BST has a better Return On Invested Capital (11.80%) than 88.89% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BST is above the industry average of 7.41%.
- 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
- The Profit Margin of BST (8.23%) is better than 82.54% of its industry peers.
- BST's Profit Margin has declined in the last couple of years.
- BST has a better Operating Margin (11.41%) than 76.19% of its industry peers.
- BST's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 51.60%, BST is in line with its industry, outperforming 53.97% of the companies in the same industry.
- BST's Gross Margin has improved in the last couple of years.
| 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.
- The debt/assets ratio for BST has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.87 indicates that BST is not a great score, but indicates only limited risk for bankruptcy at the moment.
- BST's Altman-Z score of 2.87 is amongst the best of the industry. BST outperforms 92.06% of its industry peers.
- A Debt/Equity ratio of 0.05 indicates that BST is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.05, BST belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.87 |
ROIC/WACC1.63
WACC7.23%
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.
- BST's Current ratio of 1.46 is fine compared to the rest of the industry. BST outperforms 77.78% 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 68.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.07 |
3. BST.DE Growth Analysis
3.1 Past
- The earnings per share for BST have decreased strongly by -10.98% in the last year.
- BST shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.14% yearly.
- Looking at the last year, BST shows a decrease in Revenue. The Revenue has decreased by -0.79% in the last 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.
- BST is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.99% yearly.
EPS Next Y-16.67%
EPS Next 2Y-3.55%
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.
- 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
- A Price/Earnings ratio of 10.77 indicates a reasonable valuation of BST.
- Based on the Price/Earnings ratio, BST is valued a bit cheaper than the industry average as 73.02% of the companies are valued more expensively.
- BST is valuated cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 8.27 indicates a reasonable valuation of BST.
- Based on the Price/Forward Earnings ratio, BST is valued cheaply inside the industry as 84.13% of the companies are valued more expensively.
- BST is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.77 | ||
| Fwd PE | 8.27 |
4.2 Price Multiples
- BST's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BST is cheaper than 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.88 |
4.3 Compensation for Growth
- The decent profitability rating of BST may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.55%
EPS Next 3Y-1.18%
5. BST.DE Dividend Analysis
5.1 Amount
- BST has a Yearly Dividend Yield of 5.42%, which is a nice return.
- BST's Dividend Yield is rather good when compared to the industry average which is at 3.25. BST pays more dividend than 82.54% of the companies in the same industry.
- BST's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.42% |
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 Years2
Div Non Decr Years2
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.
- BST's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP50.46%
EPS Next 2Y-3.55%
EPS Next 3Y-1.18%
BST.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:BST (4/29/2026, 7:00:00 PM)
6.68
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Industry Strength52.03
Industry Growth35.33
Earnings (Last)02-05 2026-02-05
Earnings (Next)07-14 2026-07-14
Inst Owners5.3%
Inst Owner ChangeN/A
Ins Owners39.08%
Ins Owner ChangeN/A
Market Cap88.84M
Revenue(TTM)115.55M
Net Income(TTM)9.42M
Analysts87.5
Price Target12.39 (85.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.42% |
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)-7.73%
EPS NY rev (3m)-10.79%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.77 | ||
| Fwd PE | 8.27 | ||
| P/S | 0.78 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.31 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 5.88 |
EPS(TTM)0.62
EY9.28%
EPS(NY)0.81
Fwd EY12.1%
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 Number8.43674 (26.3%)
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 | 2.87 |
F-Score3
WACC7.23%
ROIC/WACC1.63
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-16.67%
EPS Next 2Y-3.55%
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 -16.67% 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%.