BRENNTAG SE (BNR.DE) Stock Fundamental Analysis
Europe - FRA:BNR - DE000A1DAHH0 - Common Stock
48.02 EUR
+0.59 (+1.24%)
BNR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 16 industry peers in the Trading Companies & Distributors industry. BNR has only an average score on both its financial health and profitability. BNR has a valuation in line with the averages, 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
BNR had positive earnings in the past year.
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
With a decent Return On Assets value of 3.92%, BNR is doing good in the industry, outperforming 62.50% of the companies in the same industry.
BNR has a better Return On Equity (10.04%) than 68.75% of its industry peers.
BNR's Return On Invested Capital of 7.22% is fine compared to the rest of the industry. BNR outperforms 68.75% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BNR is in line with the industry average of 8.50%.
| 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 56.25% of its industry peers.
BNR's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 4.76%, BNR is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
In the last couple of years the Operating Margin of BNR has remained more or less at the same level.
With a decent Gross Margin value of 25.04%, BNR is doing good in the industry, outperforming 62.50% of the companies in the same industry.
BNR's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BNR is creating value.
BNR has less shares outstanding than it did 1 year ago.
BNR has less shares outstanding than it did 5 years ago.
BNR has a worse debt/assets ratio than last year.
2.2 Solvency
BNR has an Altman-Z score of 2.98. This is not the best score and indicates that BNR is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of BNR (2.98) is better than 68.75% of its industry peers.
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.
With a decent Debt to FCF ratio value of 5.94, BNR is doing good in the industry, outperforming 68.75% of the companies in the same industry.
A Debt/Equity ratio of 0.62 indicates that 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 | 2.98 |
ROIC/WACC1.35
WACC5.33%
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.
Looking at the Current ratio, with a value of 1.50, BNR is doing worse than 68.75% of the companies in the same industry.
BNR has a Quick Ratio of 1.03. This is a normal value and indicates that BNR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.03, BNR is in line with its industry, outperforming 43.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The earnings per share for BNR have decreased strongly by -39.32% in the last year.
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.
Looking at the last year, BNR shows a decrease in Revenue. The Revenue has decreased by -3.44% in the last 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)-39.32%
EPS 3Y5.61%
EPS 5Y4.13%
EPS Q2Q%-81.03%
Revenue 1Y (TTM)-3.44%
Revenue growth 3Y4.13%
Revenue growth 5Y4.84%
Sales Q2Q%-8.03%
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.
The Revenue is expected to grow by 2.18% on average over the next years.
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.
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
The Price/Earnings ratio is 21.06, which indicates a rather expensive current valuation of BNR.
62.50% of the companies in the same industry are more expensive than BNR, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.51. BNR is around the same levels.
A Price/Forward Earnings ratio of 12.31 indicates a correct valuation of BNR.
The rest of the industry has a similar Price/Forward Earnings ratio as BNR.
BNR is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.06 | ||
| Fwd PE | 12.31 |
4.2 Price Multiples
81.25% of the companies in the same industry are more expensive than BNR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BNR is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.95 | ||
| EV/EBITDA | 7.43 |
4.3 Compensation for Growth
The decent profitability rating of BNR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)5.1
EPS Next 2Y2.54%
EPS Next 3Y6.99%
5. Dividend
5.1 Amount
BNR has a Yearly Dividend Yield of 4.22%, which is a nice return.
BNR's Dividend Yield is rather good when compared to the industry average which is at 2.73. BNR pays more dividend than 93.75% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, BNR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
5.2 History
On average, the dividend of BNR grows each year by 11.61%, which is quite nice.
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.
The dividend of BNR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP71.68%
EPS Next 2Y2.54%
EPS Next 3Y6.99%
FRA:BNR (11/19/2025, 4:03:13 PM)
48.02
+0.59 (+1.24%)
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 Cap6.93B
Revenue(TTM)16.24B
Net Income(TTM)423.00M
Analysts64.17
Price Target60.04 (25.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
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)0%
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 | 21.06 | ||
| Fwd PE | 12.31 | ||
| P/S | 0.43 | ||
| P/FCF | 11.95 | ||
| P/OCF | 7.69 | ||
| P/B | 1.65 | ||
| P/tB | 12.96 | ||
| EV/EBITDA | 7.43 |
EPS(TTM)2.28
EY4.75%
EPS(NY)3.9
Fwd EY8.12%
FCF(TTM)4.02
FCFY8.37%
OCF(TTM)6.25
OCFY13.01%
SpS110.81
BVpS29.17
TBVpS3.71
PEG (NY)N/A
PEG (5Y)5.1
Graham Number38.68
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 | 2.98 |
F-Score6
WACC5.33%
ROIC/WACC1.35
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)-39.32%
EPS 3Y5.61%
EPS 5Y4.13%
EPS Q2Q%-81.03%
EPS Next Y-15.76%
EPS Next 2Y2.54%
EPS Next 3Y6.99%
EPS Next 5Y4.84%
Revenue 1Y (TTM)-3.44%
Revenue growth 3Y4.13%
Revenue growth 5Y4.84%
Sales Q2Q%-8.03%
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 5 / 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 21.06 and the Price/Book (PB) ratio is 1.65.
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.