BLH Stock Financial Analysis - BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (DB) Stock

Overview

BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (BLG LOGISTICS) is a major logistics service provider based in Germany. It operates primarily in the logistics sector, offering services that include automobile, contract, and container logistics. With a longstanding history dating back to 1877, the company has played a critical role in managing supply chains and logistical needs across various industries. One of its notable projects includes the management and operation of the AutoTerminal Bremerhaven, one of Europe’s largest automobile hubs, handling millions of vehicles annually. BLG LOGISTICS continues to expand its footprint by incorporating innovative logistics solutions and expanding its operations internationally, thus maintaining its reputation as a leader in the logistics industry.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- as of 31 December 2024 is 1,220.66 MM.
The operating income for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- as of 31 December 2024 is 34.36 MM.
The net income for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- as of 31 December 2024 is 3.60 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	1,220.66	34.36	3.60
2023-12-31	1,210.04	24.62	1.96
2022-12-31	1,118.98	-16.96	0.96
2021-12-31	1,050.44	-22.74	1.15
2020-12-31	1,065.23	-29.43	1.12

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31
2023-12-31	0.51
2022-12-31	0.25
2021-12-31	0.30
2020-12-31	0.29

Cash Flow: Operations, Investing, Financing

The cash from operating activities for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- as of 31 December 2024 is 169.00 MM.
The cash from investing activities for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- as of 31 December 2024 is 22.02 MM.
The cash from financing activities for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- as of 31 December 2024 is -90.47 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	169.00	22.02	-90.47
2023-12-31	87.88	13.09	-63.88
2022-12-31	78.43	-20.10	-70.86
2021-12-31	67.56	34.52	-26.15
2020-12-31	27.26	-32.89	-14.71

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- as of 31 December 2024 is 13.80.
The p/book for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- as of 31 December 2024 is 1.63.
The p/tbv for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- as of 31 December 2024 is 1.63.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31	13.80	1.63	1.63
2023-12-31
2022-12-31
2021-12-31
2020-12-31	30.94	0.58	0.70

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- as of 31 December 2024 is 1.05.
The ebit (3y)/ev for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- as of 31 December 2024 is 1.23.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31	1.05	1.23
2023-12-31	0.00	0.00
2022-12-31
2021-12-31	0.00	-0.64
2020-12-31	-0.46	-0.05

Management Effectiveness

The roa for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- as of 31 December 2024 is 0.00.
The roe for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- as of 31 December 2024 is 0.01.
The roic for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- as of 31 December 2024 is 0.12.
The croic for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- as of 31 December 2024 is 1.66.
The ocroic for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- as of 31 December 2024 is 4.06.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	0.00	0.01	0.12	1.66	4.06
2023-12-31
2022-12-31
2021-12-31	0.00	0.02	0.00
2020-12-31	0.00	0.01	0.00	-0.03	0.03

Gross Margins

The gross margin for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- as of 31 December 2024 is 0.18.
The net margin for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- as of 31 December 2024 is 0.00.
The operating margin for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- as of 31 December 2024 is 0.02.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	0.18	0.00	0.02
2023-12-31
2022-12-31
2021-12-31		0.00	-0.02
2020-12-31	0.15	0.00	-0.03