BRENNTAG SE (BNR.DE) Stock Fundamental Analysis
Europe - FRA:BNR - DE000A1DAHH0 - Common Stock
46.99 EUR
+0.54 (+1.16%)
We assign a fundamental rating of 5 out of 10 to BNR. BNR was compared to 15 industry peers in the Trading Companies & Distributors industry. Both the profitability and the financial health of BNR get a neutral evaluation. Nothing too spectacular is happening here. BNR is valued correctly, but it does not seem to be growing. BNR also has an excellent dividend rating. With these ratings, BNR could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year BNR was profitable.
In the past year BNR had a positive cash flow from operations.
BNR had positive earnings in each of the past 5 years.
In the past 5 years BNR always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 3.92%, BNR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
BNR has a Return On Equity of 10.04%. This is in the better half of the industry: BNR outperforms 73.33% of its industry peers.
BNR's Return On Invested Capital of 7.22% is fine compared to the rest of the industry. BNR outperforms 73.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BNR is above the industry average of 7.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.92% | ||
| ROE | 10.04% | ||
| ROIC | 7.22% |
ROA(3y)6.44%
ROA(5y)5.89%
ROE(3y)15.54%
ROE(5y)14.24%
ROIC(3y)10.38%
ROIC(5y)9.54%
1.3 Margins
BNR has a Profit Margin of 2.64%. This is comparable to the rest of the industry: BNR outperforms 60.00% of its industry peers.
In the last couple of years the Profit Margin of BNR has declined.
BNR has a Operating Margin of 4.76%. This is in the better half of the industry: BNR outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of BNR has remained more or less at the same level.
BNR has a Gross Margin of 25.04%. This is in the better half of the industry: BNR outperforms 66.67% of its industry peers.
In the last couple of years the Gross Margin of BNR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.76% | ||
| PM (TTM) | 2.64% | ||
| GM | 25.04% |
OM growth 3Y2.37%
OM growth 5Y-0.17%
PM growth 3Y1.94%
PM growth 5Y-1.93%
GM growth 3Y1.82%
GM growth 5Y3%
2. Health
2.1 Basic Checks
BNR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
BNR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BNR has been reduced compared to 5 years ago.
The debt/assets ratio for BNR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.96 indicates that BNR is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.96, BNR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Debt to FCF ratio of BNR is 5.94, which is a neutral value as it means it would take BNR, 5.94 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.94, BNR is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
BNR has a Debt/Equity ratio of 0.62. This is a neutral value indicating BNR is somewhat dependend on debt financing.
BNR has a Debt to Equity ratio (0.62) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.94 | ||
| Altman-Z | 2.96 |
ROIC/WACC1.36
WACC5.3%
2.3 Liquidity
BNR has a Current Ratio of 1.50. This is a normal value and indicates that BNR is financially healthy and should not expect problems in meeting its short term obligations.
BNR has a Current ratio of 1.50. This is in the lower half of the industry: BNR underperforms 66.67% of its industry peers.
A Quick Ratio of 1.03 indicates that BNR should not have too much problems paying its short term obligations.
BNR has a Quick ratio of 1.03. This is in the lower half of the industry: BNR underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
BNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.47%.
Measured over the past 5 years, BNR shows a small growth in Earnings Per Share. The EPS has been growing by 4.13% on average per year.
The Revenue has decreased by -1.30% in the past year.
BNR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.84% yearly.
EPS 1Y (TTM)-28.47%
EPS 3Y5.61%
EPS 5Y4.13%
EPS Q2Q%-70.87%
Revenue 1Y (TTM)-1.3%
Revenue growth 3Y4.13%
Revenue growth 5Y4.84%
Sales Q2Q%-7.35%
3.2 Future
BNR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.84% yearly.
Based on estimates for the next years, BNR will show a small growth in Revenue. The Revenue will grow by 2.18% on average per year.
EPS Next Y-15.76%
EPS Next 2Y2.54%
EPS Next 3Y6.99%
EPS Next 5Y4.84%
Revenue Next Year-4.03%
Revenue Next 2Y-0.85%
Revenue Next 3Y0.72%
Revenue Next 5Y2.18%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
BNR is valuated correctly with a Price/Earnings ratio of 15.98.
Based on the Price/Earnings ratio, BNR is valued cheaper than 93.33% of the companies in the same industry.
When comparing the Price/Earnings ratio of BNR to the average of the S&P500 Index (26.28), we can say BNR is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 12.05, the valuation of BNR can be described as correct.
66.67% of the companies in the same industry are more expensive than BNR, based on the Price/Forward Earnings ratio.
BNR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.98 | ||
| Fwd PE | 12.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BNR is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BNR is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.69 | ||
| EV/EBITDA | 7.32 |
4.3 Compensation for Growth
BNR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.87
EPS Next 2Y2.54%
EPS Next 3Y6.99%
5. Dividend
5.1 Amount
BNR has a Yearly Dividend Yield of 4.54%, which is a nice return.
Compared to an average industry Dividend Yield of 2.91, BNR pays a better dividend. On top of this BNR pays more dividend than 93.33% of the companies listed in the same industry.
BNR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.54% |
5.2 History
The dividend of BNR is nicely growing with an annual growth rate of 11.61%!
Dividend Growth(5Y)11.61%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
BNR pays out 71.68% of its income as dividend. This is not a sustainable payout ratio.
BNR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP71.68%
EPS Next 2Y2.54%
EPS Next 3Y6.99%
FRA:BNR (11/11/2025, 4:35:59 PM)
46.99
+0.54 (+1.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners60.5%
Inst Owner ChangeN/A
Ins Owners15%
Ins Owner ChangeN/A
Market Cap6.78B
Revenue(TTM)16.00B
Net Income(TTM)423.00M
Analysts64.17
Price Target60.04 (27.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.54% |
Yearly Dividend2.08
Dividend Growth(5Y)11.61%
DP71.68%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-42.09%
Min EPS beat(2)-68.65%
Max EPS beat(2)-15.52%
EPS beat(4)0
Avg EPS beat(4)-29.87%
Min EPS beat(4)-68.65%
Max EPS beat(4)-7.9%
EPS beat(8)0
Avg EPS beat(8)-20.32%
EPS beat(12)1
Avg EPS beat(12)-18.32%
EPS beat(16)2
Avg EPS beat(16)-16.64%
Revenue beat(2)0
Avg Revenue beat(2)-3.51%
Min Revenue beat(2)-4.22%
Max Revenue beat(2)-2.8%
Revenue beat(4)1
Avg Revenue beat(4)-1.63%
Min Revenue beat(4)-4.22%
Max Revenue beat(4)1.96%
Revenue beat(8)1
Avg Revenue beat(8)-3.57%
Revenue beat(12)3
Avg Revenue beat(12)-2.71%
Revenue beat(16)7
Avg Revenue beat(16)-0.31%
PT rev (1m)-4.63%
PT rev (3m)-9.79%
EPS NQ rev (1m)-14.38%
EPS NQ rev (3m)-20.4%
EPS NY rev (1m)-6.69%
EPS NY rev (3m)-33.85%
Revenue NQ rev (1m)-2.71%
Revenue NQ rev (3m)-4.52%
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-3.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.98 | ||
| Fwd PE | 12.05 | ||
| P/S | 0.42 | ||
| P/FCF | 11.69 | ||
| P/OCF | 7.52 | ||
| P/B | 1.61 | ||
| P/tB | 12.68 | ||
| EV/EBITDA | 7.32 |
EPS(TTM)2.94
EY6.26%
EPS(NY)3.9
Fwd EY8.3%
FCF(TTM)4.02
FCFY8.55%
OCF(TTM)6.25
OCFY13.3%
SpS110.81
BVpS29.17
TBVpS3.71
PEG (NY)N/A
PEG (5Y)3.87
Graham Number43.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.92% | ||
| ROE | 10.04% | ||
| ROCE | 9.95% | ||
| ROIC | 7.22% | ||
| ROICexc | 7.76% | ||
| ROICexgc | 16.02% | ||
| OM | 4.76% | ||
| PM (TTM) | 2.64% | ||
| GM | 25.04% | ||
| FCFM | 3.63% |
ROA(3y)6.44%
ROA(5y)5.89%
ROE(3y)15.54%
ROE(5y)14.24%
ROIC(3y)10.38%
ROIC(5y)9.54%
ROICexc(3y)11.57%
ROICexc(5y)10.67%
ROICexgc(3y)23.99%
ROICexgc(5y)22.82%
ROCE(3y)14.3%
ROCE(5y)13.14%
ROICexgc growth 3Y-2.27%
ROICexgc growth 5Y1.33%
ROICexc growth 3Y-0.91%
ROICexc growth 5Y0.16%
OM growth 3Y2.37%
OM growth 5Y-0.17%
PM growth 3Y1.94%
PM growth 5Y-1.93%
GM growth 3Y1.82%
GM growth 5Y3%
F-Score6
Asset Turnover1.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.94 | ||
| Debt/EBITDA | 1.98 | ||
| Cap/Depr | 58.46% | ||
| Cap/Sales | 2.01% | ||
| Interest Coverage | 28.52 | ||
| Cash Conversion | 68.77% | ||
| Profit Quality | 137.21% | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 2.96 |
F-Score6
WACC5.3%
ROIC/WACC1.36
Cap/Depr(3y)75.19%
Cap/Depr(5y)69.17%
Cap/Sales(3y)1.8%
Cap/Sales(5y)1.69%
Profit Quality(3y)123.27%
Profit Quality(5y)126.13%
High Growth Momentum
Growth
EPS 1Y (TTM)-28.47%
EPS 3Y5.61%
EPS 5Y4.13%
EPS Q2Q%-70.87%
EPS Next Y-15.76%
EPS Next 2Y2.54%
EPS Next 3Y6.99%
EPS Next 5Y4.84%
Revenue 1Y (TTM)-1.3%
Revenue growth 3Y4.13%
Revenue growth 5Y4.84%
Sales Q2Q%-7.35%
Revenue Next Year-4.03%
Revenue Next 2Y-0.85%
Revenue Next 3Y0.72%
Revenue Next 5Y2.18%
EBIT growth 1Y-23.16%
EBIT growth 3Y6.6%
EBIT growth 5Y4.66%
EBIT Next Year25.07%
EBIT Next 3Y13.11%
EBIT Next 5Y10.57%
FCF growth 1Y-54.62%
FCF growth 3Y43.44%
FCF growth 5Y-3.72%
OCF growth 1Y-41.83%
OCF growth 3Y32.35%
OCF growth 5Y0.49%
BRENNTAG SE / BNR.DE FAQ
Can you provide the ChartMill fundamental rating for BRENNTAG SE?
ChartMill assigns a fundamental rating of 5 / 10 to BNR.DE.
What is the valuation status of BRENNTAG SE (BNR.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to BRENNTAG SE (BNR.DE). This can be considered as Fairly Valued.
What is the profitability of BNR stock?
BRENNTAG SE (BNR.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for BNR stock?
The Price/Earnings (PE) ratio for BRENNTAG SE (BNR.DE) is 15.98 and the Price/Book (PB) ratio is 1.61.
What is the expected EPS growth for BRENNTAG SE (BNR.DE) stock?
The Earnings per Share (EPS) of BRENNTAG SE (BNR.DE) is expected to decline by -15.76% in the next year.