Bijou Brigitte modische Accessoires AG
Bijou Brigitte modische Accessoires AG Fundamental Analysis
Bijou Brigitte modische Accessoires AG (BIJ.DE) shows weak financial fundamentals with a PE ratio of 15.93, profit margin of 7.10%, and ROE of 10.90%. The company generates $0.3B in annual revenue with weak year-over-year growth of 2.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BIJ.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakBIJ.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateBIJ.DE shows balanced valuation metrics.
Growth Score
WeakBIJ.DE faces weak or negative growth trends.
Financial Health Score
ExcellentBIJ.DE maintains a strong and stable balance sheet.
Profitability Score
WeakBIJ.DE struggles to sustain strong margins.
Key Financial Metrics
Is BIJ.DE Expensive or Cheap?
P/E Ratio
BIJ.DE trades at 15.93 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BIJ.DE's PEG of 8.15 indicates potential overvaluation.
Price to Book
The market values Bijou Brigitte modische Accessoires AG at 1.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.34 times EBITDA. This is generally considered low.
How Well Does BIJ.DE Make Money?
Net Profit Margin
For every $100 in sales, Bijou Brigitte modische Accessoires AG keeps $7.10 as profit after all expenses.
Operating Margin
Core operations generate 11.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.90 in profit for every $100 of shareholder equity.
ROA
Bijou Brigitte modische Accessoires AG generates $6.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bijou Brigitte modische Accessoires AG produces operating cash flow of $71.81M, showing steady but balanced cash generation.
Free Cash Flow
Bijou Brigitte modische Accessoires AG generates strong free cash flow of $60.86M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $8.12 in free cash annually.
FCF Yield
BIJ.DE converts 16.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
8.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How BIJ.DE Stacks Against Its Sector Peers
| Metric | BIJ.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.93 | 24.43 | Better (Cheaper) |
| ROE | 10.90% | 1152.00% | Weak |
| Net Margin | 7.10% | -398.00% (disorted) | Weak |
| Debt/Equity | 0.64 | 0.78 | Neutral |
| Current Ratio | 2.95 | 2.60 | Strong Liquidity |
| ROA | 6.38% | -7985.00% (disorted) | Weak |
BIJ.DE outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bijou Brigitte modische Accessoires AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1.16%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
-6.15%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-17.63%
Industry Style: Cyclical, Growth, Discretionary
Declining