EYEMAXX Real Estate AG
EYEMAXX Real Estate AG Fundamental Analysis
EYEMAXX Real Estate AG (BNT1.DE) shows moderate financial fundamentals with a PE ratio of 0.51, profit margin of 72.84%, and ROE of 9.73%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BNT1.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakBNT1.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBNT1.DE trades at attractive valuation levels.
Growth Score
WeakBNT1.DE faces weak or negative growth trends.
Financial Health Score
ModerateBNT1.DE shows balanced financial health with some risks.
Profitability Score
WeakBNT1.DE struggles to sustain strong margins.
Key Financial Metrics
Is BNT1.DE Expensive or Cheap?
P/E Ratio
BNT1.DE trades at 0.51 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BNT1.DE's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values EYEMAXX Real Estate AG at 0.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 29.60 times EBITDA. This signals the market has high growth expectations.
How Well Does BNT1.DE Make Money?
Net Profit Margin
For every $100 in sales, EYEMAXX Real Estate AG keeps $72.84 as profit after all expenses.
Operating Margin
Core operations generate 1.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.73 in profit for every $100 of shareholder equity.
ROA
EYEMAXX Real Estate AG generates $2.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
EYEMAXX Real Estate AG generates limited operating cash flow of $-14.13M, signaling weaker underlying cash strength.
Free Cash Flow
EYEMAXX Real Estate AG generates weak or negative free cash flow of $-19.24M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.57 in free cash annually.
FCF Yield
BNT1.DE converts -3.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.005
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How BNT1.DE Stacks Against Its Sector Peers
| Metric | BNT1.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.51 | 22.38 | Better (Cheaper) |
| ROE | 9.73% | 721.00% | Weak |
| Net Margin | 72.84% | -37440.00% (disorted) | Strong |
| Debt/Equity | 3.04 | -20.85 (disorted) | Distorted |
| Current Ratio | 1.79 | 1953.62 | Neutral |
| ROA | 2.21% | -1450.00% (disorted) | Weak |
BNT1.DE outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews EYEMAXX Real Estate AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT