BERKSH. H.B NEW DL-,00333
stock DE:BRYN (FRANKFURT)

Alternative ID: US0846707026

Watch List

Exchange: FRANKFURT
Sector: Services
Industry: Insurance—Diversified
Market Cap: Mega (656.75B)
Data in EUR

EPS: 54,861.40
Current PE: 0.00
BVPS: 187.68
Price/BVPS: 0.00
Dividend: 0.00 / 0.0%

Hist Grade: C (63.92)
YOY Grade: D (47.40)
Debt/FCF: 4.47
ROIC: 8.1%
PEG: -1.00
PEGY: -1.00

Value Price: 442.33
MOS Price: 221.16
MOS %: 4,423,170.0%
Graham Number: 15,220.67
Graham MOS %:
IRT: 0.00

Market Price

0.01

0.00 0.0%

as of Mar 20 '23

52 Week Range:

0.01 330.15

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: FRANKFURT
Sector: Services
Industry: Insurance—Diversified
Market Cap: Mega (656.75B)
Inst. Ownership: 65.47%
Insider Ownership: 0.45%
Full Time Employees: 372000

Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. In addition, the company manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. Further, it provides recreational vehicles, apparel products, jewelry, and custom picture framing products, as well as alkaline batteries; castings, forgings, fasteners/fastener systems, and aerostructures; and seamless pipes, fittings, downhole casing and tubing, and mill forms. Additionally, the company distributes televisions and information; franchises and services quick service restaurants; distributes electronic components; and offers logistics services, grocery and foodservice distribution services, and professional aviation training and shared aircraft ownership programs. It also retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and computers; jewelry, watches, crystal, china, stemware, flatware, gifts, and collectibles; kitchenware; and motorcycle apparel and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	49.87	56.55	61.46	79.28	92.19	103.27	104.66	133.50	145.89	146.31	187.68
growth rate		13.4%	8.7%	29.0%	16.3%	12.0%	1.4%	27.6%	9.3%	0.3%	28.3%
Earnings BIT	12,070.40	17,534.02	22,705.92	30,928.00	38,181.00	36,299.00	25,210.00	10,403.00	105,577.00	69,721.00	114,863.00
growth rate		45.3%	29.5%	36.2%	23.5%	-4.9%	-30.6%	-58.7%	914.9%	-34.0%	64.8%
Avg.PE	17.57	14.33	14.25	0.01	0.01	0.01	0.01				0.01
growth rate		-18.4%	-0.6%	-99.9%	0.0%	0.0%	0.0%				0.0%
ROA	2.68	3.62	4.27	3.93	4.47	4.10	6.79	0.57	10.67	5.03	9.80
growth rate		35.1%	18.0%	-8.0%	13.7%	-8.3%	65.6%	-91.6%	1,771.9%	-52.9%	94.8%
ROE	6.37	8.41	9.51	8.60	9.72	8.94	14.24	1.15	21.05	9.80	18.92
growth rate		32.0%	13.1%	-9.6%	13.0%	-8.0%	59.3%	-91.9%	1,730.4%	-53.4%	93.1%
ROIC	5.50	7.03	7.86	7.23
growth rate		27.8%	11.8%	-8.0%
Leverage	2.38	2.28	2.19	2.19	2.16	2.19	2.02	2.03	1.93	1.97	1.89
growth rate		-4.2%	-4.0%	0.0%	-1.4%	1.4%	-7.8%	0.5%	-4.9%	2.1%	-4.1%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable				21,852.00	23,303.00	27,097.00	32,923.00	35,230.00	35,835.00	35,852.00	39,565.00
growth rate					6.6%	16.3%	21.5%	7.0%	1.7%	0.1%	10.4%
Acct.Payable				29,005.00	29,636.00	33,453.00	35,821.00	37,075.00	36,361.00	39,978.00	40,804.00
growth rate					2.2%	12.9%	7.1%	3.5%	-1.9%	10.0%	2.1%
Cur.Assets				108,031.00	119,824.00	142,636.00	167,014.00	166,788.00	184,286.00	194,026.00	208,089.00
growth rate					10.9%	19.0%	17.1%	-0.1%	10.5%	5.3%	7.3%
Total Assets	309,562.89	337,003.16	382,319.60	525,867.00	552,257.00	620,854.00	702,095.00	707,794.00	817,729.00	873,729.00	958,784.00
growth rate		8.9%	13.5%	37.6%	5.0%	12.4%	13.1%	0.8%	15.5%	6.9%	9.7%
Cash	29,406.53	37,048.49	37,989.84	60,975.00	60,049.00	27,520.00	31,583.00	30,361.00	64,175.00	47,990.00	88,184.00
growth rate		26.0%	2.5%	60.5%	-1.5%	-54.2%	14.8%	-3.9%	111.4%	-25.2%	83.8%
Inventory				10,236.00	11,916.00	15,727.00	17,366.00	19,069.00	19,852.00	19,208.00	20,954.00
growth rate					16.4%	32.0%	10.4%	9.8%	4.1%	-3.2%	9.1%
Cur.Liabilities				35,504.00	37,023.00	42,880.00	44,820.00	44,883.00	44,441.00	45,626.00	51,373.00
growth rate					4.3%	15.8%	4.5%	0.1%	-1.0%	2.7%	12.6%
Liabilities	179,595.15	189,062.26	207,381.52	282,840.00	293,630.00	335,426.00	350,141.00	355,294.00	389,166.00	422,393.00	443,854.00
growth rate		5.3%	9.7%	36.4%	3.8%	14.2%	4.4%	1.5%	9.5%	8.5%	5.1%
LT Debt	47,606.75	49,461.06	56,941.40	66,321.00	70,349.00	82,297.00	96,267.00	93,117.00	98,682.00	113,547.00	105,772.00
growth rate		3.9%	15.1%	16.5%	6.1%	17.0%	17.0%	-3.3%	6.0%	15.1%	-6.9%
Equity	129,967.74	147,940.89	174,938.08	240,170.00	255,550.00	282,070.00	348,296.00	348,703.00	424,791.00	443,164.00	506,199.00
growth rate		13.8%	18.3%	37.3%	6.4%	10.4%	23.5%	0.1%	21.8%	4.3%	14.2%
Common Shares	2,475.00	2,477.00	2,465.00	2,465.00	2,465.00	2,466.00	2,467.00	8.00	8.00	8.00	8.00
growth rate		0.1%	-0.5%	0.0%	0.0%	0.0%	0.0%	-99.7%	0.0%	0.0%	0.0%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures	6,457.78	7,706.61	8,740.99	15,185.00	16,082.00	12,954.00	11,708.00	14,537.00	15,979.00	13,012.00	13,276.00
growth rate		19.3%	13.4%	73.7%	5.9%	-19.5%	-9.6%	24.2%	9.9%	-18.6%	2.0%
Cash From OA	16,143.28	16,516.98	21,841.83	32,010.00	31,491.00	32,647.00	45,728.00	37,400.00	38,687.00	39,773.00	39,421.00
growth rate		2.3%	32.2%	46.6%	-1.6%	3.7%	40.1%	-18.2%	3.4%	2.8%	-0.9%
FCF per Share	3.95	3.33	4.48	5.87	5.64	7.21	11.20	7.62	7.95	9.09	11.30
growth rate		-15.7%	34.5%	31.0%	-3.9%	27.8%	55.3%	-32.0%	4.3%	14.3%	24.3%
FCF	12,285.00	11,175.00	16,617.00	16,825.00	15,409.00	19,581.00	34,068.00	22,863.00	22,708.00	26,761.00	26,145.00
growth rate		-9.0%	48.7%	1.3%	-8.4%	27.1%	74.0%	-32.9%	-0.7%	17.9%	-2.3%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales	113,283.62	128,085.83	143,607.06	189,692.00	201,570.00	215,865.00	240,651.00	247,837.00	254,616.00	245,510.00	276,094.00
growth rate		13.1%	12.1%	32.1%	6.3%	7.1%	11.5%	3.0%	2.7%	-3.6%	12.5%
Op.Income				30,928.00	38,181.00	36,299.00	25,210.00	10,403.00	105,577.00	69,721.00	114,863.00
growth rate					23.5%	-4.9%	-30.6%	-58.7%	914.9%	-34.0%	64.8%
IBT	12,073.56	17,530.86	22,702.77	28,105.00	34,946.00	33,667.00	23,838.00	4,001.00	102,696.00	55,693.00	111,686.00
growth rate		45.2%	29.5%	23.8%	24.3%	-3.7%	-29.2%	-83.2%	2,466.8%	-45.8%	100.5%
Net Income	8,084.25	11,687.24	15,354.88	19,872.00	24,083.00	24,074.00	44,940.00	4,021.00	81,417.00	42,521.00	89,795.00
growth rate		44.6%	31.4%	29.4%	21.2%	0.0%	86.7%	-91.1%	1,924.8%	-47.8%	111.2%
EPS	4.14	5.98	7.90	8.06	9.77	9.76	18.22	1.63	33.22	17.78	39.64
growth rate		44.4%	32.1%	2.0%	21.2%	-0.1%	86.7%	-91.1%	1,938.0%	-46.5%	123.0%
Gross Profit				30,928.00	38,181.00	36,299.00	25,210.00	10,403.00	105,577.00	69,721.00	114,863.00
growth rate					23.5%	-4.9%	-30.6%	-58.7%	914.9%	-34.0%	64.8%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	36,650.00	13,163.00	49,723.00		-54,626.00
growth rate		-64.1%	277.8%		-100.0%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	40,273.00	41,601.00	39,565.00		44,493.00
growth rate		3.3%	-4.9%		6.1%
Acct.Payable	45,403.00	47,002.00	40,804.00		46,963.00
growth rate		3.5%	-13.2%		7.3%
Cur.Assets	204,672.00	212,182.00	208,089.00		175,749.00
growth rate		3.7%	-1.9%		-8.1%
Total Assets	912,493.00	920,758.00	958,784.00		909,860.00
growth rate		0.9%	4.1%		-2.6%
Cash	42,298.00	69,989.00	88,184.00		30,608.00
growth rate		65.5%	26.0%		-41.1%
Inventory	19,393.00	20,191.00	20,954.00		24,560.00
growth rate		4.1%	3.8%		8.3%
Cur.Liabilities	130,398.00	131,931.00	51,373.00		127,089.00
growth rate		1.2%	-61.1%		57.3%
Liabilities	433,693.00	439,683.00	443,854.00		440,207.00
growth rate		1.4%	1.0%		-0.4%
LT Debt	112,301.00	112,700.00	105,772.00		116,840.00
growth rate		0.4%	-6.2%		5.1%
Equity	470,409.00	472,480.00	506,199.00		461,229.00
growth rate		0.4%	7.1%		-4.6%
Common Shares	8.00	8.00	8.00		8.00
growth rate		0.0%	0.0%		0.0%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	3,144.00	3,581.00	4,032.00	3,743.00	3,743.00
growth rate		13.9%	12.6%	-7.2%	0.0%
Cash From OA	10,253.00	12,067.00	7,795.00	8,532.00	8,532.00
growth rate		17.7%	-35.4%	9.5%	0.0%
FCF	7,109.00	8,486.00	3,763.00	4,789.00	4,789.00
growth rate		19.4%	-55.7%	27.3%	0.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	69,114.00	70,583.00	71,798.00		76,180.00
growth rate		2.1%	1.7%		3.0%
Op.Income	36,650.00	13,163.00	49,723.00	-54,626.00	-54,626.00
growth rate		-64.1%	277.8%	-100.0%	0.0%
IBT	35,721.00	12,484.00	48,953.00	-55,482.00	-55,482.00
growth rate		-65.1%	292.1%	-100.0%	0.0%
Net Income	28,094.00	10,344.00	39,646.00		-43,755.00
growth rate		-63.2%	283.3%		-100.0%
EPS
growth rate
Gross Profit	36,650.00	13,163.00	49,723.00		-54,626.00
growth rate		-64.1%	277.8%		-100.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (63.92)

YOY Growth Grade:

D (47.40)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 0.0%
Beta: 0.90
Beta of 0.9049 suggests that the asset is volatile as the rest of the market (fairly priced).
PE: 0.00
EY:
PEG: -1.00
PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
PEGY: -1.00
PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
Price/BVPS: 0.00
Price to BVPS Ratio of 0.00 suggests that stock is undervalued.

Profitability Ratios

ROE: 18.9%
Return on Equity (ROE) of 18.9% suggests that a company is doing well.
ROS: 41.6%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 11.7%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 22.1%
Return on Investment (ROI) of 22.1% suggests that a company is doing well.
ROIC: 8.1%
Return on Invested Capital (ROIC) of 8.1% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

Current Ratio: 4.05
Current Ratio of 4.05 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.
Quick Ratio: 2.49
Quick Ratio of 2.49 suggests that a company is doing well.
Cash Turnover: 1.76
Turnover Of Cash Ratio of 1.76 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.
Equity Ratio: 52.8%
Equity Ratio of 52.8% suggests that a reasonably large percent of the company's assets financed by shareholder equity.
Debt/Equity: 87.7%
Debt to Equity Ratio of 87.7% suggests that a company is doing well.
Debt/FCF: 4.47
Debt/FCF of 4.47 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 52.31
Average Collection Period of 52.31 days suggests that a company is doing well.
Inventory Turnover: 7.69
Inventory Turnover Ratio of 7.69 suggests that a company is doing well.
Cash Flow Ratio: 1.48
Cash Flow Ratio of 1.48 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 32.5%

Value Price

PE and EPS

	Historical	Current	Forward
PE	0.01	0.00	0.01
EPS / Growth		54,861.40

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.6%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	12.6%	12.6%	12.6%
Future PE	0.01	0.01	8.37
Future EPS	178,945.96	178,945.96	178,945.96
Value Price MOS %	442.33 4,423,170.0%	442.33 4,423,170.0%	370,373.70 3,703,736,926.0%
MOS Price	221.16	221.16	185,186.85
IRT	0.00	0.00	0.00

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 15,220.67
Graham MOS:

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.