BRENNTAG SE (BNR.DE) Stock Fundamental Analysis
Europe - FRA:BNR - DE000A1DAHH0 - Common Stock
50.29 EUR
-0.03 (-0.06%)
We assign a fundamental rating of 5 out of 10 to BNR. BNR was compared to 14 industry peers in the Trading Companies & Distributors industry. While BNR has a great profitability rating, there are some minor concerns on its financial health. BNR has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally BNR also has an excellent dividend rating. These ratings would make BNR suitable 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.
BNR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BNR has a better Return On Assets (3.92%) than 71.43% of its industry peers.
Looking at the Return On Equity, with a value of 10.04%, BNR is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
BNR has a better Return On Invested Capital (7.22%) than 78.57% of its industry peers.
BNR had an Average Return On Invested Capital over the past 3 years of 10.38%. This is above the industry average of 7.32%.
| 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 better Profit Margin (2.64%) than 64.29% 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 64.29% 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 71.43% 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.
The number of shares outstanding for BNR has been reduced compared to 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 3.01 indicates that BNR is not in any danger for bankruptcy at the moment.
The Altman-Z score of BNR (3.01) is comparable to the rest of the 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.
The Debt to FCF ratio of BNR (5.94) is better than 71.43% of its industry peers.
A Debt/Equity ratio of 0.62 indicates that BNR is somewhat dependend on debt financing.
BNR has a Debt to Equity ratio of 0.62. This is comparable to the rest of the industry: BNR outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.94 | ||
| Altman-Z | 3.01 |
ROIC/WACC1.34
WACC5.37%
2.3 Liquidity
A Current Ratio of 1.50 indicates that BNR should not have too much problems paying its short term obligations.
With a Current ratio value of 1.50, BNR is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
A Quick Ratio of 1.03 indicates that BNR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.03, BNR is doing worse than 71.43% of the companies in the same industry.
| 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.
BNR shows a decrease in Revenue. In the last year, the revenue decreased by -1.30%.
Measured over the past years, BNR shows a small growth in Revenue. The Revenue has been growing by 4.84% on average per year.
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 4.54% yearly.
Based on estimates for the next years, BNR will show a small growth in Revenue. The Revenue will grow by 1.78% on average per year.
EPS Next Y-1.86%
EPS Next 2Y8.52%
EPS Next 3Y10.21%
EPS Next 5Y4.54%
Revenue Next Year-3.11%
Revenue Next 2Y-0.04%
Revenue Next 3Y1.25%
Revenue Next 5Y1.78%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.11 indicates a rather expensive valuation of BNR.
Compared to the rest of the industry, the Price/Earnings ratio of BNR indicates a rather cheap valuation: BNR is cheaper than 85.71% of the companies listed in the same industry.
BNR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.20.
With a Price/Forward Earnings ratio of 11.51, the valuation of BNR can be described as very reasonable.
BNR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BNR is cheaper than 78.57% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.71. BNR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.11 | ||
| Fwd PE | 11.51 |
4.2 Price Multiples
BNR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BNR is cheaper than 85.71% of the companies in the same industry.
64.29% of the companies in the same industry are more expensive than BNR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.51 | ||
| EV/EBITDA | 7.75 |
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)4.14
EPS Next 2Y8.52%
EPS Next 3Y10.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.14%, BNR is a good candidate for dividend investing.
BNR's Dividend Yield is rather good when compared to the industry average which is at 2.90. BNR pays more dividend than 85.71% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, BNR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.14% |
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 2Y8.52%
EPS Next 3Y10.21%
FRA:BNR (9/17/2025, 12:03:43 PM)
50.29
-0.03 (-0.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners57.62%
Inst Owner ChangeN/A
Ins Owners15%
Ins Owner ChangeN/A
Market Cap7.26B
Analysts66.67
Price Target63.64 (26.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.14% |
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)-4.38%
PT rev (3m)-12.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-24.19%
EPS NY rev (1m)-22.94%
EPS NY rev (3m)-22.94%
Revenue NQ rev (1m)-1.08%
Revenue NQ rev (3m)-11.1%
Revenue NY rev (1m)-2.22%
Revenue NY rev (3m)-6.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.11 | ||
| Fwd PE | 11.51 | ||
| P/S | 0.45 | ||
| P/FCF | 12.51 | ||
| P/OCF | 8.05 | ||
| P/B | 1.72 | ||
| P/tB | 13.57 | ||
| EV/EBITDA | 7.75 |
EPS(TTM)2.94
EY5.85%
EPS(NY)4.37
Fwd EY8.69%
FCF(TTM)4.02
FCFY7.99%
OCF(TTM)6.25
OCFY12.42%
SpS110.81
BVpS29.17
TBVpS3.71
PEG (NY)N/A
PEG (5Y)4.14
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%
ROICexcg growth 3Y-2.27%
ROICexcg 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 | 3.01 |
F-Score6
WACC5.37%
ROIC/WACC1.34
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-1.86%
EPS Next 2Y8.52%
EPS Next 3Y10.21%
EPS Next 5Y4.54%
Revenue 1Y (TTM)-1.3%
Revenue growth 3Y4.13%
Revenue growth 5Y4.84%
Sales Q2Q%-7.35%
Revenue Next Year-3.11%
Revenue Next 2Y-0.04%
Revenue Next 3Y1.25%
Revenue Next 5Y1.78%
EBIT growth 1Y-23.16%
EBIT growth 3Y6.6%
EBIT growth 5Y4.66%
EBIT Next Year39.03%
EBIT Next 3Y16.77%
EBIT Next 5Y10.24%
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%