BRENNTAG SE (BNR.DE) Fundamental Analysis & Valuation

FRA:BNR • DE000A1DAHH0

Current stock price

55.16 EUR
+3.88 (+7.57%)
Last:

This BNR.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BNR.DE Profitability Analysis

1.1 Basic Checks

  • In the past year BNR was profitable.
  • BNR had a positive operating cash flow in the past year.
  • 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.
BNR.DE Yearly Net Income VS EBIT VS OCF VS FCFBNR.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • BNR has a Return On Assets of 2.49%. This is in the lower half of the industry: BNR underperforms 66.67% of its industry peers.
  • BNR has a worse Return On Equity (6.13%) than 61.11% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.87%, BNR is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BNR is below the industry average of 10.82%.
Industry RankSector Rank
ROA 2.49%
ROE 6.13%
ROIC 4.87%
ROA(3y)4.67%
ROA(5y)5.24%
ROE(3y)11.36%
ROE(5y)12.84%
ROIC(3y)7.18%
ROIC(5y)7.91%
BNR.DE Yearly ROA, ROE, ROICBNR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With a Profit Margin value of 1.74%, BNR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of BNR has declined.
  • With a Operating Margin value of 4.07%, BNR perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • BNR's Operating Margin has declined in the last couple of years.
  • BNR's Gross Margin of 25.26% is in line compared to the rest of the industry. BNR outperforms 55.56% of its industry peers.
  • In the last couple of years the Gross Margin of BNR has remained more or less at the same level.
Industry RankSector Rank
OM 4.07%
PM (TTM) 1.74%
GM 25.26%
OM growth 3Y-17.25%
OM growth 5Y-7.78%
PM growth 3Y-27.43%
PM growth 5Y-15.11%
GM growth 3Y4.35%
GM growth 5Y0.75%
BNR.DE Yearly Profit, Operating, Gross MarginsBNR.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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5

2. BNR.DE Health Analysis

2.1 Basic Checks

  • BNR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • BNR has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BNR has less shares outstanding
  • BNR has a worse debt/assets ratio than last year.
BNR.DE Yearly Shares OutstandingBNR.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
BNR.DE Yearly Total Debt VS Total AssetsBNR.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 3.04 indicates that BNR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of BNR (3.04) is better than 61.11% of its industry peers.
  • BNR has a debt to FCF ratio of 4.94. This is a neutral value as BNR would need 4.94 years to pay back of all of its debts.
  • The Debt to FCF ratio of BNR (4.94) is better than 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.71 indicates that BNR is somewhat dependend on debt financing.
  • BNR has a worse Debt to Equity ratio (0.71) than 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 4.94
Altman-Z 3.04
ROIC/WACC0.86
WACC5.67%
BNR.DE Yearly LT Debt VS Equity VS FCFBNR.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.87 indicates that BNR should not have too much problems paying its short term obligations.
  • BNR has a Current ratio (1.87) which is in line with its industry peers.
  • A Quick Ratio of 1.32 indicates that BNR should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.32, BNR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.87
Quick Ratio 1.32
BNR.DE Yearly Current Assets VS Current LiabilitesBNR.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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3

3. BNR.DE Growth Analysis

3.1 Past

  • The earnings per share for BNR have decreased strongly by -46.75% in the last year.
  • Measured over the past years, BNR shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.14% on average per year.
  • BNR shows a decrease in Revenue. In the last year, the revenue decreased by -6.56%.
  • The Revenue has been growing slightly by 5.16% on average over the past years.
EPS 1Y (TTM)-46.75%
EPS 3Y-29.92%
EPS 5Y-8.14%
EPS Q2Q%-103.89%
Revenue 1Y (TTM)-6.56%
Revenue growth 3Y-7.91%
Revenue growth 5Y5.16%
Sales Q2Q%-11.97%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.87% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.22% on average over the next years.
EPS Next Y76.32%
EPS Next 2Y43.49%
EPS Next 3Y40.27%
EPS Next 5Y13.87%
Revenue Next Year-0.98%
Revenue Next 2Y1.18%
Revenue Next 3Y4.42%
Revenue Next 5Y3.22%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
BNR.DE Yearly Revenue VS EstimatesBNR.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B
BNR.DE Yearly EPS VS EstimatesBNR.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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5

4. BNR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 27.86, the valuation of BNR can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of BNR is on the same level as its industry peers.
  • BNR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 15.84, BNR is valued correctly.
  • BNR's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of BNR to the average of the S&P500 Index (22.67), we can say BNR is valued slightly cheaper.
Industry RankSector Rank
PE 27.86
Fwd PE 15.84
BNR.DE Price Earnings VS Forward Price EarningsBNR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BNR is valued cheaper than 83.33% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BNR is valued a bit cheaper than 77.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.82
EV/EBITDA 8.21
BNR.DE Per share dataBNR.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • BNR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BNR's earnings are expected to grow with 40.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y43.49%
EPS Next 3Y40.27%

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6

5. BNR.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.97%, BNR has a reasonable but not impressive dividend return.
  • BNR's Dividend Yield is rather good when compared to the industry average which is at 1.77. BNR pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, BNR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.97%

5.2 History

  • On average, the dividend of BNR grows each year by 10.94%, which is quite nice.
Dividend Growth(5Y)10.94%
Div Incr Years2
Div Non Decr Years2
BNR.DE Yearly Dividends per shareBNR.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 114.59% of the earnings are spent on dividend by BNR. This is not a sustainable payout ratio.
  • BNR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP114.59%
EPS Next 2Y43.49%
EPS Next 3Y40.27%
BNR.DE Yearly Income VS Free CF VS DividendBNR.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
BNR.DE Dividend Payout.BNR.DE Dividend Payout, showing the Payout Ratio.BNR.DE Dividend Payout.PayoutRetained Earnings

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BNR.DE Fundamentals: All Metrics, Ratios and Statistics

BRENNTAG SE

FRA:BNR (3/24/2026, 5:36:15 PM)

55.16

+3.88 (+7.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)03-12
Earnings (Next)05-13
Inst Owners63.01%
Inst Owner ChangeN/A
Ins Owners20.1%
Ins Owner ChangeN/A
Market Cap7.96B
Revenue(TTM)15.17B
Net Income(TTM)264.60M
Analysts52.31
Price Target51.23 (-7.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.97%
Yearly Dividend2.1
Dividend Growth(5Y)10.94%
DP114.59%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-51.72%
Min EPS beat(2)-105.81%
Max EPS beat(2)2.38%
EPS beat(4)1
Avg EPS beat(4)-46.9%
Min EPS beat(4)-105.81%
Max EPS beat(4)2.38%
EPS beat(8)1
Avg EPS beat(8)-30.65%
EPS beat(12)1
Avg EPS beat(12)-23.01%
EPS beat(16)3
Avg EPS beat(16)-19.68%
Revenue beat(2)1
Avg Revenue beat(2)1.73%
Min Revenue beat(2)-1.95%
Max Revenue beat(2)5.42%
Revenue beat(4)1
Avg Revenue beat(4)-0.89%
Min Revenue beat(4)-4.22%
Max Revenue beat(4)5.42%
Revenue beat(8)2
Avg Revenue beat(8)-1.43%
Revenue beat(12)2
Avg Revenue beat(12)-3.11%
Revenue beat(16)6
Avg Revenue beat(16)-1.13%
PT rev (1m)0%
PT rev (3m)-11.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.02%
EPS NY rev (1m)-1.34%
EPS NY rev (3m)-10.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.56%
Valuation
Industry RankSector Rank
PE 27.86
Fwd PE 15.84
P/S 0.52
P/FCF 11.82
P/OCF 8.24
P/B 1.85
P/tB 12.3
EV/EBITDA 8.21
EPS(TTM)1.98
EY3.59%
EPS(NY)3.48
Fwd EY6.31%
FCF(TTM)4.67
FCFY8.46%
OCF(TTM)6.7
OCFY12.14%
SpS105.07
BVpS29.88
TBVpS4.49
PEG (NY)0.36
PEG (5Y)N/A
Graham Number36.48
Profitability
Industry RankSector Rank
ROA 2.49%
ROE 6.13%
ROCE 7.56%
ROIC 4.87%
ROICexc 5.41%
ROICexgc 10.78%
OM 4.07%
PM (TTM) 1.74%
GM 25.26%
FCFM 4.44%
ROA(3y)4.67%
ROA(5y)5.24%
ROE(3y)11.36%
ROE(5y)12.84%
ROIC(3y)7.18%
ROIC(5y)7.91%
ROICexc(3y)7.87%
ROICexc(5y)8.82%
ROICexgc(3y)16.69%
ROICexgc(5y)18.54%
ROCE(3y)11.16%
ROCE(5y)12.29%
ROICexgc growth 3Y-24.27%
ROICexgc growth 5Y-11.18%
ROICexc growth 3Y-24.76%
ROICexc growth 5Y-9.13%
OM growth 3Y-17.25%
OM growth 5Y-7.78%
PM growth 3Y-27.43%
PM growth 5Y-15.11%
GM growth 3Y4.35%
GM growth 5Y0.75%
F-Score6
Asset Turnover1.43
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 4.94
Debt/EBITDA 2.54
Cap/Depr 49.72%
Cap/Sales 1.93%
Interest Coverage 23.57
Cash Conversion 80.1%
Profit Quality 254.61%
Current Ratio 1.87
Quick Ratio 1.32
Altman-Z 3.04
F-Score6
WACC5.67%
ROIC/WACC0.86
Cap/Depr(3y)69.84%
Cap/Depr(5y)65.73%
Cap/Sales(3y)1.98%
Cap/Sales(5y)1.74%
Profit Quality(3y)182.28%
Profit Quality(5y)133.33%
High Growth Momentum
Growth
EPS 1Y (TTM)-46.75%
EPS 3Y-29.92%
EPS 5Y-8.14%
EPS Q2Q%-103.89%
EPS Next Y76.32%
EPS Next 2Y43.49%
EPS Next 3Y40.27%
EPS Next 5Y13.87%
Revenue 1Y (TTM)-6.56%
Revenue growth 3Y-7.91%
Revenue growth 5Y5.16%
Sales Q2Q%-11.97%
Revenue Next Year-0.98%
Revenue Next 2Y1.18%
Revenue Next 3Y4.42%
Revenue Next 5Y3.22%
EBIT growth 1Y-32.53%
EBIT growth 3Y-23.8%
EBIT growth 5Y-3.02%
EBIT Next Year57.8%
EBIT Next 3Y26.24%
EBIT Next 5Y13.03%
FCF growth 1Y20.58%
FCF growth 3Y-0.7%
FCF growth 5Y-7.96%
OCF growth 1Y7.3%
OCF growth 3Y0.4%
OCF growth 5Y-4.53%

BRENNTAG SE / BNR.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BRENNTAG SE?

ChartMill assigns a fundamental rating of 4 / 10 to BNR.DE.


Can you provide the valuation status for BRENNTAG SE?

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 3 / 10.


What is the valuation of BRENNTAG SE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BRENNTAG SE (BNR.DE) is 27.86 and the Price/Book (PB) ratio is 1.85.


What is the earnings growth outlook for BRENNTAG SE?

The Earnings per Share (EPS) of BRENNTAG SE (BNR.DE) is expected to grow by 76.32% in the next year.