Brunswick (Germany) Analysis
| BWI Stock | EUR 75.46 1.74 2.36% |
200 Day MA 56.8191 | 50 Day MA 69.284 | Beta 1.387 |
Brunswick has over 295.4 Million in debt which may indicate that it relies heavily on debt financing. At this time, Brunswick's Short and Long Term Debt is most likely to increase significantly in the upcoming years. The Brunswick's current Short Term Debt is estimated to increase to about 49.9 M, while Long Term Debt is projected to decrease to roughly 1.4 B. Brunswick's financial risk is the risk to Brunswick stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Brunswick's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Brunswick's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Brunswick Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Brunswick's stakeholders.
For many companies, including Brunswick, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Brunswick, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Brunswick's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 3.4555 | Enterprise Value Ebitda 28.6256 | Price Sales 0.9148 | Shares Float 64 M | Dividend Share 1.72 |
Given that Brunswick's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Brunswick is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Brunswick to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Brunswick is said to be less leveraged. If creditors hold a majority of Brunswick's assets, the Company is said to be highly leveraged.
The Brunswick's current Total Stockholder Equity is estimated to increase to about 1.8 B, while Other Stockholder Equity is projected to decrease to (35.6 M). . Brunswick is undervalued with Real Value of 83.59 and Hype Value of 75.44. The main objective of Brunswick stock analysis is to determine its intrinsic value, which is an estimate of what Brunswick is worth, separate from its market price. There are two main types of Brunswick's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brunswick's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brunswick's stock to identify patterns and trends that may indicate its future price movements.
The Brunswick stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Brunswick's ongoing operational relationships across important fundamental and technical indicators.
Brunswick |
Brunswick Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Brunswick was currently reported as 21.29. The company has Price/Earnings To Growth (PEG) ratio of 0.41. Brunswick recorded a loss per share of 1.73. The entity last dividend was issued on the 23rd of February 2026. Brunswick Corporation designs, manufactures, and markets recreation products worldwide. Brunswick Corporation was founded in 1845 and is headquartered in Mettawa, Illinois. BRUNSWICK CORP operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16038 people. For more info on Brunswick please contact the company at (847) 735-4700 or go to https://www.brunswick.com.Brunswick Quarterly Total Revenue |
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Brunswick Investment Alerts
| Brunswick has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 5.36 B. Net Loss for the year was (137.3 M) with profit before overhead, payroll, taxes, and interest of 1.38 B. | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Brunswick Insider Move Sparks Fresh Buzz Among Investors - TipRanks |
Brunswick Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brunswick's market, we take the total number of its shares issued and multiply it by Brunswick's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Brunswick Profitablity
Brunswick's profitability indicators refer to fundamental financial ratios that showcase Brunswick's ability to generate income relative to its revenue or operating costs. If, let's say, Brunswick is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brunswick's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brunswick's profitability requires more research than a typical breakdown of Brunswick's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
Brunswick has return on total asset (ROA) of 0.0356 % which means that it generated a profit of $0.0356 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0773) %, meaning that it generated substantial loss on money invested by shareholders. Brunswick's management efficiency ratios could be used to measure how well Brunswick manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Brunswick's Total Current Assets are most likely to increase significantly in the upcoming years.Leadership effectiveness at Brunswick is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 22nd of February, Brunswick shows the Downside Deviation of 1.85, risk adjusted performance of 0.1682, and Mean Deviation of 1.71. Brunswick technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Brunswick jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Brunswick is priced correctly, providing market reflects its regular price of 75.46 per share.Brunswick Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows Brunswick double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Brunswick Outstanding Bonds
Brunswick issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brunswick uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brunswick bonds can be classified according to their maturity, which is the date when Brunswick has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Brunswick Predictive Daily Indicators
Brunswick intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brunswick stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Brunswick Forecast Models
Brunswick's time-series forecasting models are one of many Brunswick's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brunswick's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Brunswick Debt to Cash Allocation
Many companies such as Brunswick, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Brunswick has accumulated 295.4 M in total debt with debt to equity ratio (D/E) of 83.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brunswick has a current ratio of 1.94, which is within standard range for the sector. Debt can assist Brunswick until it has trouble settling it off, either with new capital or with free cash flow. So, Brunswick's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brunswick sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brunswick to invest in growth at high rates of return. When we think about Brunswick's use of debt, we should always consider it together with cash and equity.Brunswick Total Assets Over Time
Brunswick Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Brunswick's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Brunswick, which in turn will lower the firm's financial flexibility.Brunswick Corporate Bonds Issued
Most Brunswick bonds can be classified according to their maturity, which is the date when Brunswick has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Brunswick Long Term Debt
Long Term Debt |
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About Brunswick Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Brunswick prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brunswick shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brunswick. By using and applying Brunswick Stock analysis, traders can create a robust methodology for identifying Brunswick entry and exit points for their positions.
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. Brunswick Corporation was founded in 1845 and is headquartered in Mettawa, Illinois. BRUNSWICK CORP operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16038 people.
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When running Brunswick's price analysis, check to measure Brunswick's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brunswick is operating at the current time. Most of Brunswick's value examination focuses on studying past and present price action to predict the probability of Brunswick's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunswick's price. Additionally, you may evaluate how the addition of Brunswick to your portfolios can decrease your overall portfolio volatility.
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