| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 1/6 |
BLH Stock Overview
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- provides seaport-oriented logistics services worldwide.
Rewards
Risk Analysis
Dividend of 2.86% is not well covered by earnings or forecast to be in the next 3 years
+ 2 more risks
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €10.50 |
| 52 Week High | €12.40 |
| 52 Week Low | €8.95 |
| Beta | 0.19 |
| 1 Month Change | -8.70% |
| 3 Month Change | -3.67% |
| 1 Year Change | -10.26% |
| 3 Year Change | -17.32% |
| 5 Year Change | -23.91% |
| Change since IPO | 5.00% |
Recent News & Updates
Is BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (FRA:BLH) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Shareholder Returns
| BLH | DE Infrastructure | DE Market | |
|---|---|---|---|
| 7D | 5.5% | -7.7% | -1.3% |
| 1Y | -10.3% | -24.9% | -22.2% |
Return vs Industry: BLH exceeded the German Infrastructure industry which returned -21.8% over the past year.
Return vs Market: BLH exceeded the German Market which returned -21.5% over the past year.
Price Volatility
| BLH volatility | |
|---|---|
| BLH Average Weekly Movement | 12.0% |
| Infrastructure Industry Average Movement | 4.1% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in DE Market | 10.2% |
| 10% least volatile stocks in DE Market | 2.9% |
Stable Share Price: BLH is more volatile than 90% of German stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: BLH's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1877 | 11,952 | Frank Dreeke | https://www.blg-logistics.com |
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- provides seaport-oriented logistics services worldwide. Its Automobile division offers car handling and warehouse logistics; technical services, such as pre-delivery inspection, special installations, and conversions for new and used vehicles; logistics for offshore and onshore wind energy, and high and heavy handlings; and transport services by road, rail, and inland waterways. This division also engages in the transshipment, storage, and handling of paper and forest products, pipes, sheet metal, and project cargoes, as well as handling of other heavy or bulky goods.
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- Fundamentals Summary
| BLH fundamental statistics | |
|---|---|
| Market Cap | €40.32m |
| Earnings (TTM) | €1.15m |
| Revenue (TTM) | €1.05b |
34.9x
P/E Ratio0.0x
P/S RatioIs BLH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BLH income statement (TTM) | |
|---|---|
| Revenue | €1.05b |
| Cost of Revenue | €903.07m |
| Gross Profit | €147.37m |
| Other Expenses | €146.22m |
| Earnings | €1.15m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Sep 30, 2022
| Earnings per share (EPS) | 0.30 |
| Gross Margin | 14.03% |
| Net Profit Margin | 0.11% |
| Debt/Equity Ratio | 168.4% |
How did BLH perform over the long term?
See historical performance and comparisonDividends
2.9%
Current Dividend Yield100%
Payout RatioValuation
Is BLH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BLH?
Other financial metrics that can be useful for relative valuation.
| What is BLH's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | €40.32m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 70.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does BLH's PE Ratio compare to its peers?
| BLH PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.5x | ||
EUK3 EUROKAI GmbH KGaA | 5.8x | -7.8% | €441.8m |
HHFA Hamburger Hafen und Logistik | 9.1x | -4.6% | €1.0b |
MLL Müller - Die lila Logistik | 4.4x | n/a | €44.2m |
DE1 Deufol | 26.3x | n/a | €33.7m |
BLH BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- | 34.9x | n/a | €40.3m |
Price-To-Earnings vs Peers: BLH is expensive based on its Price-To-Earnings Ratio (34.9x) compared to the peer average (11.5x).
Price to Earnings Ratio vs Industry
How does BLH's PE Ratio compare vs other companies in the European Infrastructure Industry?
Price-To-Earnings vs Industry: BLH is expensive based on its Price-To-Earnings Ratio (34.9x) compared to the European Infrastructure industry average (12.2x)
Price to Earnings Ratio vs Fair Ratio
What is BLH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 34.9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BLH's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of BLH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BLH (€10.5) is trading below our estimate of fair value (€30.24)
Significantly Below Fair Value: BLH is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BLH's PEG Ratio to determine if it is good value.
Discover undervalued companies
Future Growth
How is BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
45.3%
Forecasted Transportation industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- Take a look at our analysis of BLH’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-12.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BLH has a large one-off gain of €15.7M impacting its December 31 2021 financial results.
Growing Profit Margin: BLH's current net profit margins (0.1%) are higher than last year (0.1%).
Past Earnings Growth Analysis
Earnings Trend: BLH's earnings have declined by 12.5% per year over the past 5 years.
Accelerating Growth: BLH's earnings growth over the past year (3.3%) exceeds its 5-year average (-12.5% per year).
Earnings vs Industry: BLH earnings growth over the past year (3.3%) underperformed the Infrastructure industry 26.9%.
Return on Equity
High ROE: Whilst BLH's Return on Equity (32.35%) is high, this metric is skewed due to their high level of debt.
Discover strong past performing companies
Financial Health
How is BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-'s financial position?
Financial Health Score
1/6Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: BLH's short term assets (€266.0M) do not cover its short term liabilities (€319.4M).
Long Term Liabilities: BLH's short term assets (€266.0M) do not cover its long term liabilities (€742.5M).
Debt to Equity History and Analysis
Debt Level: BLH's net debt to equity ratio (146.7%) is considered high.
Reducing Debt: BLH's debt to equity ratio has increased from 101.9% to 168.4% over the past 5 years.
Debt Coverage: BLH's debt is well covered by operating cash flow (25.7%).
Interest Coverage: Insufficient data to determine if BLH's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Dividend
What is BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- current dividend yield, its reliability and sustainability?
Dividend Score
1/6Dividend Score 1/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
2.86%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BLH's dividend (2.86%) is higher than the bottom 25% of dividend payers in the German market (1.45%).
High Dividend: BLH's dividend (2.86%) is low compared to the top 25% of dividend payers in the German market (4.49%).
Stability and Growth of Payments
Stable Dividend: BLH's dividend payments have been volatile in the past 10 years.
Growing Dividend: BLH's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (99.8%), BLH's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: BLH is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
3.7yrs
Average management tenure
CEO
Frank Dreeke (62 yo)
9.42yrs
Tenure
€1,591,000
Compensation
Mr. Frank Dreeke has been the Chairman of Management Board at BLG Logistics Group AG & Co. KG since June 01, 2013 and has been its Member of Management Board since January 2013. Mr. Dreeke has been a Membe...
CEO Compensation Analysis
Compensation vs Market: Frank's total compensation ($USD1.67M) is above average for companies of similar size in the German market ($USD398.98K).
Compensation vs Earnings: Frank's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: BLH's management team is considered experienced (3.7 years average tenure).
Board Members
Experienced Board: BLH's board of directors are considered experienced (6.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-'s employee growth, exchange listings and data sources
Key Information
- Name: BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
- Ticker: BLH
- Exchange: DB
- Founded: 1877
- Industry: Marine Ports and Services
- Sector: Transportation
- Implied Market Cap: €40.320m
- Shares outstanding: 3.84m
- Website: https://www.blg-logistics.com
Number of Employees
Location
- BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
- Präsident-Kennedy-Platz 1
- Bremen
- Bremen
- 28203
- Germany
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/29 00:00 |
| End of Day Share Price | 2022/06/29 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.