BRENNTAG SE (BNR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BNR - DE000A1DAHH0 - Common Stock
50.28 EUR
+0.48 (+0.96%)
We assign a fundamental rating of 5 out of 10 to BNR. BNR was compared to 20 industry peers in the Trading Companies & Distributors industry. BNR has only an average score on both its financial health and profitability. BNR is valued correctly, but it does not seem to be growing. Finally BNR also has an excellent dividend rating. This makes BNR very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year BNR was profitable.
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
The Return On Assets of BNR (3.91%) is comparable to the rest of the industry.
With a Return On Equity value of 9.68%, BNR perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
BNR's Return On Invested Capital of 6.88% is in line compared to the rest of the industry. BNR outperforms 50.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BNR is in line with the industry average of 10.84%.
| 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 45.00% of its industry peers.
In the last couple of years the Profit Margin of BNR has declined.
BNR's Operating Margin of 4.97% is in line compared to the rest of the industry. BNR outperforms 50.00% of its industry peers.
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 comparable to the rest of the industry.
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
BNR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for BNR has been reduced compared to 1 year ago.
BNR has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BNR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.10 indicates that BNR is not in any danger for bankruptcy at the moment.
The Altman-Z score of BNR (3.10) 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.
The Debt to FCF ratio of BNR (4.81) is better than 65.00% 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 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 3.1 |
ROIC/WACC1.21
WACC5.67%
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.
The Quick ratio of BNR (1.29) is comparable to the rest of the 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.
The Revenue has decreased by -3.35% in the past year.
Measured over the past years, BNR shows a small growth in Revenue. The Revenue has been growing by 4.84% on average per year.
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 4.07% on average per year.
Based on estimates for the next years, BNR will show a small growth in Revenue. The Revenue will grow by 1.11% on average per year.
EPS Next Y-16.35%
EPS Next 2Y0.72%
EPS Next 3Y6.49%
EPS Next 5Y4.07%
Revenue Next Year-5.41%
Revenue Next 2Y-2.4%
Revenue Next 3Y-0.28%
Revenue Next 5Y1.11%
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
A Price/Earnings ratio of 17.34 indicates a rather expensive valuation of BNR.
Based on the Price/Earnings ratio, BNR is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
BNR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
BNR is valuated correctly with a Price/Forward Earnings ratio of 13.36.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BNR is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of BNR to the average of the S&P500 Index (23.98), we can say BNR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.34 | ||
| Fwd PE | 13.36 |
4.2 Price Multiples
90.00% of the companies in the same industry are more expensive than BNR, based on the Enterprise Value to EBITDA ratio.
BNR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BNR is cheaper than 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.81 | ||
| EV/EBITDA | 7.55 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.2
EPS Next 2Y0.72%
EPS Next 3Y6.49%
5. Dividend
5.1 Amount
BNR has a Yearly Dividend Yield of 4.27%, which is a nice return.
BNR's Dividend Yield is rather good when compared to the industry average which is at 2.02. BNR pays more dividend than 95.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, BNR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.27% |
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
BNR pays out 72.55% of its income as dividend. 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 (1/13/2026, 10:46:19 AM)
50.28
+0.48 (+0.96%)
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 Cap7.26B
Revenue(TTM)15.65B
Net Income(TTM)417.90M
Analysts53.08
Price Target53.55 (6.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.27% |
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)-7.44%
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 | 17.34 | ||
| Fwd PE | 13.36 | ||
| P/S | 0.46 | ||
| P/FCF | 10.81 | ||
| P/OCF | 7.34 | ||
| P/B | 1.68 | ||
| P/tB | 11.05 | ||
| EV/EBITDA | 7.55 |
EPS(TTM)2.9
EY5.77%
EPS(NY)3.76
Fwd EY7.49%
FCF(TTM)4.65
FCFY9.25%
OCF(TTM)6.85
OCFY13.63%
SpS108.38
BVpS29.89
TBVpS4.55
PEG (NY)N/A
PEG (5Y)4.2
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
WACC5.67%
ROIC/WACC1.21
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 5Y4.07%
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 5Y1.11%
EBIT growth 1Y-15.93%
EBIT growth 3Y6.6%
EBIT growth 5Y4.66%
EBIT Next Year22.04%
EBIT Next 3Y10.84%
EBIT Next 5Y8.39%
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 17.34 and the Price/Book (PB) ratio is 1.68.
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.