BASTEI LUBBE AG (BST.DE) Fundamental Analysis & Valuation
FRA:BST • DE000A1X3YY0
Current stock price
6.78 EUR
+0.02 (+0.3%)
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
- BST's Return On Assets of 7.78% is amongst the best of the industry. BST outperforms 92.42% of its industry peers.
- With a decent Return On Equity value of 13.88%, BST is doing good in the industry, outperforming 78.79% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 11.80%, BST belongs to the top 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 7.80%.
- 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
- With an excellent Profit Margin value of 8.23%, BST belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- In the last couple of years the Profit Margin of BST has declined.
- BST has a better Operating Margin (11.41%) than 71.21% of its industry peers.
- BST's Operating Margin has improved in the last couple of years.
- The Gross Margin of BST (51.60%) is comparable to the rest of the industry.
- 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
- BST has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, BST has about the same amount of shares outstanding.
- BST has about the same amout of shares outstanding than it did 5 years ago.
- BST has a better debt/assets ratio than last year.
2.2 Solvency
- BST has an Altman-Z score of 2.88. 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 better Altman-Z score (2.88) than 95.45% of its industry peers.
- A Debt/Equity ratio of 0.05 indicates that BST is not too dependend on debt financing.
- BST has a better Debt to Equity ratio (0.05) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.88 |
ROIC/WACC1.65
WACC7.14%
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 has a Current ratio of 1.46. This is in the better half of the industry: BST outperforms 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.
- With a decent Quick ratio value of 1.07, BST is doing good in the industry, outperforming 71.21% 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
- The earnings per share for BST have decreased strongly by -10.98% in the last year.
- Measured over the past 5 years, BST shows a small growth in Earnings Per Share. The EPS has been growing by 1.14% on average per year.
- BST shows a decrease in Revenue. In the last year, the revenue decreased by -0.79%.
- 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
- BST is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.18% yearly.
- 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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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 10.94 indicates a reasonable valuation of BST.
- Based on the Price/Earnings ratio, BST is valued a bit cheaper than 66.67% of the companies in the same industry.
- BST's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.89.
- A Price/Forward Earnings ratio of 7.78 indicates a rather cheap valuation of BST.
- BST's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BST is cheaper than 75.76% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of BST to the average of the S&P500 Index (22.19), we can say BST is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.94 | ||
| Fwd PE | 7.78 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BST is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.95 |
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 5.31%, which is a nice return.
- The stock price of BST dropped by -21.71% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- Compared to an average industry Dividend Yield of 3.80, 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 | 5.31% |
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 Years1
Div Non Decr Years1
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 Fundamentals: All Metrics, Ratios and Statistics
FRA:BST (3/26/2026, 7:00:00 PM)
6.78
+0.02 (+0.3%)
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 Cap90.17M
Revenue(TTM)115.55M
Net Income(TTM)9.42M
Analysts87.5
Price Target12.39 (82.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.31% |
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)0%
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 | 10.94 | ||
| Fwd PE | 7.78 | ||
| P/S | 0.79 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.33 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | 5.95 |
EPS(TTM)0.62
EY9.14%
EPS(NY)0.87
Fwd EY12.86%
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 | 2.88 |
F-Score3
WACC7.14%
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 10.94 and the Price/Book (PB) ratio is 1.33.
How financially healthy is BASTEI LUBBE AG?
The financial health rating of BASTEI LUBBE AG (BST.DE) is 5 / 10.