BRENNTAG SE (BNR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BNR - DE000A1DAHH0 - Common Stock
50.52 EUR
+0.73 (+1.47%)
Taking everything into account, BNR scores 5 out of 10 in our fundamental rating. BNR was compared to 19 industry peers in the Trading Companies & Distributors industry. BNR has an average financial health and profitability rating. BNR is valued correctly, but it does not seem to be growing. Finally BNR also has an excellent dividend rating. These ratings would make BNR suitable for dividend investing!
1. Profitability
1.1 Basic Checks
BNR had positive earnings in the past year.
BNR had a positive operating cash flow in the past year.
Each year in the past 5 years BNR has been profitable.
Each year in the past 5 years BNR had a positive operating cash flow.
1.2 Ratios
BNR has a Return On Assets of 3.91%. This is comparable to the rest of the industry: BNR outperforms 57.89% of its industry peers.
BNR has a better Return On Equity (9.68%) than 63.16% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.88%, BNR is in line with its industry, outperforming 57.89% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BNR is in line with the industry average of 9.38%.
| Industry Rank | Sector 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%
1.3 Margins
BNR has a Profit Margin of 2.67%. This is comparable to the rest of the industry: BNR outperforms 52.63% of its industry peers.
In the last couple of years the Profit Margin of BNR has declined.
The Operating Margin of BNR (4.97%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BNR has remained more or less at the same level.
BNR has a better Gross Margin (25.14%) than 63.16% of its industry peers.
In the last couple of years the Gross Margin of BNR has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BNR is creating some 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.
Compared to 1 year ago, BNR has a worse debt to assets ratio.
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.
BNR has a Altman-Z score of 3.10. This is comparable to the rest of the industry: BNR outperforms 57.89% of its industry peers.
The Debt to FCF ratio of BNR is 4.81, which is a neutral value as it means it would take BNR, 4.81 years of fcf income to pay off all of its debts.
BNR has a better Debt to FCF ratio (4.81) than 73.68% of its industry peers.
BNR has a Debt/Equity ratio of 0.70. This is a neutral value indicating BNR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.70, BNR is doing worse than 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 3.1 |
ROIC/WACC1.19
WACC5.77%
2.3 Liquidity
A Current Ratio of 1.86 indicates that BNR should not have too much problems paying its short term obligations.
The Current ratio of BNR (1.86) 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 better Quick ratio (1.29) than 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
The earnings per share for BNR have decreased strongly by -22.67% in the last year.
BNR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.13% yearly.
Looking at the last year, BNR shows a decrease in Revenue. The Revenue has decreased by -3.35% 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)-22.67%
EPS 3Y5.61%
EPS 5Y4.13%
EPS Q2Q%-4.88%
Revenue 1Y (TTM)-3.35%
Revenue growth 3Y4.13%
Revenue growth 5Y4.84%
Sales Q2Q%-8.62%
3.2 Future
The Earnings Per Share is expected to grow by 4.84% on average over the next years.
The Revenue is expected to grow by 2.33% on average over the next years.
EPS Next Y-15.71%
EPS Next 2Y2.18%
EPS Next 3Y7.13%
EPS Next 5Y4.84%
Revenue Next Year-5.08%
Revenue Next 2Y-1.72%
Revenue Next 3Y0.18%
Revenue Next 5Y2.33%
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 rather expensively with a Price/Earnings ratio of 17.42.
Based on the Price/Earnings ratio, BNR is valued a bit cheaper than the industry average as 73.68% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.54. BNR is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 13.04, the valuation of BNR can be described as correct.
BNR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BNR is cheaper than 68.42% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, BNR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.42 | ||
| Fwd PE | 13.04 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BNR indicates a rather cheap valuation: BNR is cheaper than 89.47% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BNR indicates a somewhat cheap valuation: BNR is cheaper than 78.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.87 | ||
| EV/EBITDA | 7.55 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.22
EPS Next 2Y2.18%
EPS Next 3Y7.13%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.22%, BNR is a good candidate for dividend investing.
BNR's Dividend Yield is rather good when compared to the industry average which is at 2.08. BNR pays more dividend than 94.74% of the companies in the same industry.
BNR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.96.
| 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 72.55% 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.
DP72.55%
EPS Next 2Y2.18%
EPS Next 3Y7.13%
FRA:BNR (12/12/2025, 7:00:00 PM)
50.52
+0.73 (+1.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners63.96%
Inst Owner ChangeN/A
Ins Owners15%
Ins Owner ChangeN/A
Market Cap7.29B
Revenue(TTM)15.65B
Net Income(TTM)417.90M
Analysts64.17
Price Target57.86 (14.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
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)-3.64%
PT rev (3m)-9.57%
EPS NQ rev (1m)-0.26%
EPS NQ rev (3m)-27.08%
EPS NY rev (1m)0.06%
EPS NY rev (3m)-14.11%
Revenue NQ rev (1m)-1.51%
Revenue NQ rev (3m)-7.91%
Revenue NY rev (1m)-1.1%
Revenue NY rev (3m)-2.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.42 | ||
| Fwd PE | 13.04 | ||
| P/S | 0.47 | ||
| P/FCF | 10.87 | ||
| P/OCF | 7.37 | ||
| P/B | 1.69 | ||
| P/tB | 11.11 | ||
| EV/EBITDA | 7.55 |
EPS(TTM)2.9
EY5.74%
EPS(NY)3.87
Fwd EY7.67%
FCF(TTM)4.65
FCFY9.2%
OCF(TTM)6.85
OCFY13.56%
SpS108.38
BVpS29.89
TBVpS4.55
PEG (NY)N/A
PEG (5Y)4.22
Graham Number44.17
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC5.77%
ROIC/WACC1.19
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)-22.67%
EPS 3Y5.61%
EPS 5Y4.13%
EPS Q2Q%-4.88%
EPS Next Y-15.71%
EPS Next 2Y2.18%
EPS Next 3Y7.13%
EPS Next 5Y4.84%
Revenue 1Y (TTM)-3.35%
Revenue growth 3Y4.13%
Revenue growth 5Y4.84%
Sales Q2Q%-8.62%
Revenue Next Year-5.08%
Revenue Next 2Y-1.72%
Revenue Next 3Y0.18%
Revenue Next 5Y2.33%
EBIT growth 1Y-15.93%
EBIT growth 3Y6.6%
EBIT growth 5Y4.66%
EBIT Next Year22.68%
EBIT Next 3Y11.54%
EBIT Next 5Y10.72%
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 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 4 / 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 5 / 10.
Can you provide the PE and PB ratios for BNR stock?
The Price/Earnings (PE) ratio for BRENNTAG SE (BNR.DE) is 17.42 and the Price/Book (PB) ratio is 1.69.
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 -15.71% in the next year.