BRENNTAG SE (BNR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BNR - DE000A1DAHH0 - Common Stock
49.95 EUR
+0.72 (+1.46%)
We assign a fundamental rating of 5 out of 10 to BNR. BNR was compared to 19 industry peers in the Trading Companies & Distributors industry. Both the profitability and the financial health of BNR get a neutral evaluation. Nothing too spectacular is happening here. BNR is valued correctly, but it does not seem to be growing. BNR also has an excellent dividend rating. This makes BNR very considerable 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.
In the past 5 years BNR has always been profitable.
Each year in the past 5 years BNR had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BNR (3.91%) is comparable to the rest of the industry.
BNR has a Return On Equity (9.68%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 6.88%, BNR perfoms like the industry average, outperforming 52.63% 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 10.25%.
| 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
Looking at the Profit Margin, with a value of 2.67%, BNR is in line with its industry, outperforming 47.37% of the companies in the same industry.
BNR's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 4.97%, BNR perfoms like the industry average, outperforming 52.63% 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.
BNR has a Gross Margin (25.14%) which is in line with its industry peers.
BNR's Gross Margin has improved in the last couple of years.
| 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
BNR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
BNR has less shares outstanding than it did 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 3.09 indicates that BNR is not in any danger for bankruptcy at the moment.
The Altman-Z score of BNR (3.09) is comparable to the rest of the 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 68.42% 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.
With a Debt to Equity ratio value of 0.70, BNR is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 3.09 |
ROIC/WACC1.24
WACC5.53%
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.
BNR has a Quick Ratio of 1.29. This is a normal value and indicates that BNR is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.29, BNR perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
BNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.67%.
BNR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.13% yearly.
BNR shows a decrease in Revenue. In the last year, the revenue decreased by -3.35%.
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
Based on estimates for the next years, BNR will show a small growth in Earnings Per Share. The EPS will grow by 4.84% on average per year.
Based on estimates for the next years, BNR will show a small growth in Revenue. The Revenue will grow by 2.33% on average per year.
EPS Next Y-16.35%
EPS Next 2Y0.72%
EPS Next 3Y6.49%
EPS Next 5Y4.84%
Revenue Next Year-5.41%
Revenue Next 2Y-2.4%
Revenue Next 3Y-0.28%
Revenue Next 5Y2.33%
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 stable.
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 17.22.
Compared to the rest of the industry, the Price/Earnings ratio of BNR indicates a somewhat cheap valuation: BNR is cheaper than 73.68% of the companies listed in the same industry.
BNR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 13.27, which indicates a correct valuation of BNR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BNR indicates a somewhat cheap valuation: BNR is cheaper than 68.42% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, BNR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.22 | ||
| Fwd PE | 13.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BNR is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BNR is valued cheaper than 84.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.74 | ||
| EV/EBITDA | 7.49 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.17
EPS Next 2Y0.72%
EPS Next 3Y6.49%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.24%, BNR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.08, BNR pays a better dividend. On top of this BNR pays more dividend than 94.74% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, BNR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.24% |
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
72.55% of the earnings are spent on dividend by BNR. This is not a sustainable payout ratio.
BNR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP72.55%
EPS Next 2Y0.72%
EPS Next 3Y6.49%
FRA:BNR (1/9/2026, 7:00:00 PM)
49.95
+0.72 (+1.46%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners64.16%
Inst Owner ChangeN/A
Ins Owners20.1%
Ins Owner ChangeN/A
Market Cap7.21B
Revenue(TTM)15.65B
Net Income(TTM)417.90M
Analysts64.17
Price Target53.55 (7.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.24% |
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)-7.42%
PT rev (3m)-14.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.04%
EPS NY rev (1m)-0.77%
EPS NY rev (3m)-7.35%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)-7%
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-2.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.22 | ||
| Fwd PE | 13.27 | ||
| P/S | 0.46 | ||
| P/FCF | 10.74 | ||
| P/OCF | 7.29 | ||
| P/B | 1.67 | ||
| P/tB | 10.98 | ||
| EV/EBITDA | 7.49 |
EPS(TTM)2.9
EY5.81%
EPS(NY)3.76
Fwd EY7.53%
FCF(TTM)4.65
FCFY9.31%
OCF(TTM)6.85
OCFY13.72%
SpS108.38
BVpS29.89
TBVpS4.55
PEG (NY)N/A
PEG (5Y)4.17
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 | 3.09 |
F-Score6
WACC5.53%
ROIC/WACC1.24
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-16.35%
EPS Next 2Y0.72%
EPS Next 3Y6.49%
EPS Next 5Y4.84%
Revenue 1Y (TTM)-3.35%
Revenue growth 3Y4.13%
Revenue growth 5Y4.84%
Sales Q2Q%-8.62%
Revenue Next Year-5.41%
Revenue Next 2Y-2.4%
Revenue Next 3Y-0.28%
Revenue Next 5Y2.33%
EBIT growth 1Y-15.93%
EBIT growth 3Y6.6%
EBIT growth 5Y4.66%
EBIT Next Year22.04%
EBIT Next 3Y10.84%
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.
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 5 / 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 17.22 and the Price/Book (PB) ratio is 1.67.
What is the earnings growth outlook for BRENNTAG SE?
The Earnings per Share (EPS) of BRENNTAG SE (BNR.DE) is expected to decline by -16.35% in the next year.