BRENNTAG SE (BNR.DE) Fundamental Analysis & Valuation

FRA:BNR • DE000A1DAHH0

Current stock price

48.82 EUR
-0.87 (-1.75%)
Last:

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

4

1. BNR.DE Profitability Analysis

1.1 Basic Checks

  • BNR had positive earnings in the past year.
  • BNR had a positive operating cash flow in the past year.
  • Of the past 5 years BNR 4 years were profitable.
  • Of the past 5 years BNR 4 years had a positive operating cash flow.
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 500M 1B 1.5B

1.2 Ratios

  • BNR has a Return On Assets of 3.91%. This is comparable to the rest of the industry: BNR outperforms 43.75% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.68%, BNR is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • With a Return On Invested Capital value of 6.88%, BNR perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BNR is in line with the industry average of 9.49%.
Industry RankSector Rank
ROA 3.91%
ROE 9.68%
ROIC 6.88%
ROA(3y)6.44%
ROA(5y)5.89%
ROE(3y)15.54%
ROE(5y)14.24%
ROIC(3y)10.38%
ROIC(5y)9.54%
BNR.DE Yearly ROA, ROE, ROICBNR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.67%, BNR is doing worse than 62.50% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BNR has declined.
  • BNR has a Operating Margin of 4.97%. This is comparable to the rest of the industry: BNR outperforms 50.00% of its industry peers.
  • BNR's Operating Margin has been stable in the last couple of years.
  • BNR's Gross Margin of 25.14% is fine compared to the rest of the industry. BNR outperforms 62.50% of its industry peers.
  • In the last couple of years the Gross Margin of BNR has grown nicely.
Industry RankSector Rank
OM 4.97%
PM (TTM) 2.67%
GM 25.14%
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%
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 5 10 15 20

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5

2. BNR.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BNR is creating value.
  • There is no outstanding debt for BNR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BNR.DE Yearly Shares OutstandingBNR.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B 10B

2.2 Solvency

  • BNR has an Altman-Z score of 3.10. This indicates that BNR is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.10, BNR is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • BNR has a debt to FCF ratio of 4.81. This is a neutral value as BNR would need 4.81 years to pay back of all of its debts.
  • BNR has a Debt to FCF ratio of 4.81. This is in the better half of the industry: BNR outperforms 62.50% of its industry peers.
  • A Debt/Equity ratio of 0.70 indicates that BNR is somewhat dependend on debt financing.
  • BNR's Debt to Equity ratio of 0.70 is on the low side compared to the rest of the industry. BNR is outperformed by 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 4.81
Altman-Z 3.1
ROIC/WACC1.26
WACC5.48%
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 1B 2B 3B 4B

2.3 Liquidity

  • BNR has a Current Ratio of 1.86. 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 (1.86) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.29 indicates that BNR should not have too much problems paying its short term obligations.
  • BNR has a Quick ratio of 1.29. This is in the better half of the industry: BNR outperforms 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 1.29
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 1B 2B 3B 4B 5B

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2

3. BNR.DE Growth Analysis

3.1 Past

  • BNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.75%.
  • BNR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.14% yearly.
EPS 1Y (TTM)-46.75%
EPS 3Y-29.92%
EPS 5Y-8.14%
EPS Q2Q%-103.89%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-11.35%

3.2 Future

  • BNR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.87% yearly.
  • Based on estimates for the next years, BNR will show a small growth in Revenue. The Revenue will grow by 3.22% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

  • With a Price/Earnings ratio of 24.66, BNR is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of BNR is on the same level as its industry peers.
  • BNR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.11.
  • The Price/Forward Earnings ratio is 14.02, which indicates a correct valuation of BNR.
  • BNR's Price/Forward Earnings ratio is in line with the industry average.
  • BNR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.66
Fwd PE 14.02
BNR.DE Price Earnings VS Forward Price EarningsBNR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 93.75% 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 the industry average as 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.5
EV/EBITDA 7.54
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)0.32
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 3.87%, 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 1.81. BNR pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, BNR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.87%

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
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

  • BNR pays out 72.55% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of BNR is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP72.55%
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 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 (3/18/2026, 5:18:54 PM)

48.82

-0.87 (-1.75%)

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 Cap7.05B
Revenue(TTM)N/A
Net Income(TTM)417.90M
Analysts52.31
Price Target51.23 (4.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.87%
Yearly Dividend2.08
Dividend Growth(5Y)11.61%
DP72.55%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-33.14%
Min EPS beat(2)-68.65%
Max EPS beat(2)2.38%
EPS beat(4)1
Avg EPS beat(4)-22.42%
Min EPS beat(4)-68.65%
Max EPS beat(4)2.38%
EPS beat(8)1
Avg EPS beat(8)-19.76%
EPS beat(12)1
Avg EPS beat(12)-18.32%
EPS beat(16)3
Avg EPS beat(16)-15.85%
Revenue beat(2)1
Avg Revenue beat(2)0.6%
Min Revenue beat(2)-4.22%
Max Revenue beat(2)5.42%
Revenue beat(4)2
Avg Revenue beat(4)0.09%
Min Revenue beat(4)-4.22%
Max Revenue beat(4)5.42%
Revenue beat(8)2
Avg Revenue beat(8)-1.98%
Revenue beat(12)3
Avg Revenue beat(12)-2.88%
Revenue beat(16)7
Avg Revenue beat(16)-0.52%
PT rev (1m)0%
PT rev (3m)-11.46%
EPS NQ rev (1m)-25.27%
EPS NQ rev (3m)-27.41%
EPS NY rev (1m)0.02%
EPS NY rev (3m)-3.02%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.42%
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)-0.88%
Valuation
Industry RankSector Rank
PE 24.66
Fwd PE 14.02
P/S 0.45
P/FCF 10.5
P/OCF 7.12
P/B 1.63
P/tB 10.73
EV/EBITDA 7.54
EPS(TTM)1.98
EY4.06%
EPS(NY)3.48
Fwd EY7.13%
FCF(TTM)4.65
FCFY9.52%
OCF(TTM)6.85
OCFY14.04%
SpS108.38
BVpS29.89
TBVpS4.55
PEG (NY)0.32
PEG (5Y)N/A
Graham Number36.49
Profitability
Industry RankSector Rank
ROA 3.91%
ROE 9.68%
ROCE 9.48%
ROIC 6.88%
ROICexc 7.43%
ROICexgc 14.33%
OM 4.97%
PM (TTM) 2.67%
GM 25.14%
FCFM 4.29%
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 Turnover1.46
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 4.81
Debt/EBITDA 2.31
Cap/Depr 60.97%
Cap/Sales 2.03%
Interest Coverage 250
Cash Conversion 76.17%
Profit Quality 160.64%
Current Ratio 1.86
Quick Ratio 1.29
Altman-Z 3.1
F-Score6
WACC5.48%
ROIC/WACC1.26
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)-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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-11.35%
Revenue Next Year-0.98%
Revenue Next 2Y1.18%
Revenue Next 3Y4.42%
Revenue Next 5Y3.22%
EBIT growth 1Y-15.93%
EBIT growth 3Y6.6%
EBIT growth 5Y4.66%
EBIT Next Year21.58%
EBIT Next 3Y9.2%
EBIT Next 5Y7.74%
FCF growth 1Y-47.78%
FCF growth 3Y43.44%
FCF growth 5Y-3.72%
OCF growth 1Y-36.79%
OCF growth 3Y32.35%
OCF growth 5Y0.49%

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 4 / 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 24.66 and the Price/Book (PB) ratio is 1.63.


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.