BRENNTAG SE (BNR.DE) Stock Fundamental Analysis

FRA:BNR • DE000A1DAHH0

54.24 EUR
-0.52 (-0.95%)
Last: Feb 19, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, BNR scores 5 out of 10 in our fundamental rating. BNR was compared to 18 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.


Dividend Valuation Growth Profitability Health

5

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.
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

  • Looking at the Return On Assets, with a value of 3.91%, BNR is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • The Return On Equity of BNR (9.68%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 6.88%, BNR is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • BNR had an Average Return On Invested Capital over the past 3 years of 10.38%. This is in line with the industry average of 9.70%.
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 in line with its industry, outperforming 44.44% of the companies in the same industry.
  • BNR's Profit Margin has declined in the last couple of years.
  • BNR has a Operating Margin (4.97%) which is comparable to the rest of the industry.
  • BNR's Operating Margin has been stable in the last couple of years.
  • BNR has a Gross Margin (25.14%) which is in line with 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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6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BNR is creating 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.
  • The debt/assets ratio for BNR is higher compared to a year ago.
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

  • An Altman-Z score of 3.17 indicates that BNR is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.17, BNR is doing good in the industry, outperforming 61.11% of the companies in the same industry.
  • 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 66.67% 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 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 4.81
Altman-Z 3.17
ROIC/WACC1.22
WACC5.62%
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

  • A Current Ratio of 1.86 indicates that BNR should not have too much problems paying its short term obligations.
  • BNR has a Current ratio of 1.86. This is comparable to the rest of the industry: BNR outperforms 50.00% of its industry peers.
  • 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 better than 61.11% 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. Growth

3.1 Past

  • The earnings per share for BNR have decreased strongly by -22.67% in the last year.
  • Measured over the past 5 years, BNR shows a small growth in Earnings Per Share. The EPS has been growing by 4.13% on average per year.
  • The Revenue has decreased by -3.35% in the past year.
  • The Revenue has been growing slightly by 4.84% on average over the past years.
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 2.24% on average per year.
  • BNR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.48% yearly.
EPS Next Y-18.27%
EPS Next 2Y-2.45%
EPS Next 3Y3.67%
EPS Next 5Y2.24%
Revenue Next Year-5.41%
Revenue Next 2Y-2.4%
Revenue Next 3Y-0.28%
Revenue Next 5Y0.48%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
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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4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.70 indicates a rather expensive valuation of BNR.
  • Compared to the rest of the industry, the Price/Earnings ratio of BNR indicates a somewhat cheap valuation: BNR is cheaper than 66.67% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of BNR to the average of the S&P500 Index (27.27), we can say BNR is valued slightly cheaper.
  • BNR is valuated correctly with a Price/Forward Earnings ratio of 15.36.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BNR is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 28.16. BNR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.7
Fwd PE 15.36
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

  • 77.78% 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 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.67
EV/EBITDA 8.1
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

PEG (NY)N/A
PEG (5Y)4.53
EPS Next 2Y-2.45%
EPS Next 3Y3.67%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.57%, 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 2.02. BNR pays more dividend than 94.44% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, BNR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.57%

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
BNR.DE Yearly Dividends per shareBNR.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • 72.55% of the earnings are spent on dividend by BNR. 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 2Y-2.45%
EPS Next 3Y3.67%
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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BRENNTAG SE

FRA:BNR (2/19/2026, 5:29:58 PM)

54.24

-0.52 (-0.95%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-12
Earnings (Next)03-11
Inst Owners64.16%
Inst Owner ChangeN/A
Ins Owners20.1%
Ins Owner ChangeN/A
Market Cap7.83B
Revenue(TTM)15.65B
Net Income(TTM)417.90M
Analysts52.31
Price Target51.23 (-5.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.57%
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)-4.34%
PT rev (3m)-14.68%
EPS NQ rev (1m)-2.87%
EPS NQ rev (3m)-3.12%
EPS NY rev (1m)-2.29%
EPS NY rev (3m)-2.98%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)-1.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.44%
Valuation
Industry RankSector Rank
PE 18.7
Fwd PE 15.36
P/S 0.5
P/FCF 11.67
P/OCF 7.92
P/B 1.81
P/tB 11.92
EV/EBITDA 8.1
EPS(TTM)2.9
EY5.35%
EPS(NY)3.53
Fwd EY6.51%
FCF(TTM)4.65
FCFY8.57%
OCF(TTM)6.85
OCFY12.63%
SpS108.38
BVpS29.89
TBVpS4.55
PEG (NY)N/A
PEG (5Y)4.53
Graham Number44.17
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 3.17
F-Score6
WACC5.62%
ROIC/WACC1.22
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-18.27%
EPS Next 2Y-2.45%
EPS Next 3Y3.67%
EPS Next 5Y2.24%
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 5Y0.48%
EBIT growth 1Y-15.93%
EBIT growth 3Y6.6%
EBIT growth 5Y4.66%
EBIT Next Year22.04%
EBIT Next 3Y10.84%
EBIT Next 5Y7.36%
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 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.


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 18.7 and the Price/Book (PB) ratio is 1.81.


What is the earnings growth outlook for BRENNTAG SE?

The Earnings per Share (EPS) of BRENNTAG SE (BNR.DE) is expected to decline by -18.27% in the next year.