BRENNTAG SE (BNR.DE) Fundamental Analysis & Valuation

FRA:BNR • DE000A1DAHH0

46.27 EUR
-0.78 (-1.66%)
Last: Mar 5, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

Overall BNR gets a fundamental rating of 4 out of 10. We evaluated BNR against 17 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. BNR also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. BNR.DE Profitability Analysis

1.1 Basic Checks

  • In the past year BNR was profitable.
  • In the past year BNR had a positive cash flow from operations.
  • Each year in the past 5 years BNR has been profitable.
  • BNR had a positive operating cash flow in each of the past 5 years.
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 41.18% of the companies in the same industry.
  • BNR's Return On Equity of 9.68% is in line compared to the rest of the industry. BNR outperforms 47.06% of its industry peers.
  • BNR has a Return On Invested Capital (6.88%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BNR is in line with the industry average of 10.48%.
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 64.71% of the companies in the same industry.
  • BNR's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 4.97%, BNR is in line with its industry, outperforming 47.06% 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.
  • The Gross Margin of BNR (25.14%) is comparable to the rest of the industry.
  • 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

  • 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.
  • Compared to 5 years ago, BNR has less shares outstanding
  • Compared to 1 year ago, BNR has a worse debt to assets ratio.
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 3.07. This indicates that BNR is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of BNR (3.07) is better than 64.71% 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 Debt to FCF ratio (4.81) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.70 indicates that 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 82.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 4.81
Altman-Z 3.07
ROIC/WACC1.28
WACC5.38%
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.
  • Looking at the Current ratio, with a value of 1.86, BNR is in line with its industry, outperforming 41.18% of the companies in the same industry.
  • A Quick Ratio of 1.29 indicates that BNR should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.29, BNR perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
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 -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%.
  • 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

  • BNR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.24% yearly.
  • The Revenue is expected to grow by 0.48% on average over the next years.
EPS Next Y-18.27%
EPS Next 2Y-2.45%
EPS Next 3Y3.67%
EPS Next 5Y2.24%
Revenue Next Year-5.92%
Revenue Next 2Y-3.48%
Revenue Next 3Y-1.24%
Revenue Next 5Y0.48%

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 decreasing.
  • 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.
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 15.96, BNR is valued correctly.
  • 94.12% of the companies in the same industry are more expensive than BNR, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.03, BNR is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 13.11, BNR is valued correctly.
  • BNR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BNR is cheaper than 64.71% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BNR to the average of the S&P500 Index (25.11), we can say BNR is valued slightly cheaper.
Industry RankSector Rank
PE 15.96
Fwd PE 13.11
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

  • Based on the Enterprise Value to EBITDA ratio, BNR is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, BNR is valued cheaper than 82.35% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.95
EV/EBITDA 7.24
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)3.86
EPS Next 2Y-2.45%
EPS Next 3Y3.67%

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

7

5. BNR.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.01%, BNR is a good candidate for dividend investing.
  • BNR's Dividend Yield is rather good when compared to the industry average which is at 1.71. BNR pays more dividend than 100.00% of the companies in the same industry.
  • BNR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.01%

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 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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BNR.DE Fundamentals: All Metrics, Ratios and Statistics

BRENNTAG SE

FRA:BNR (3/5/2026, 5:36:15 PM)

46.27

-0.78 (-1.66%)

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 Cap6.68B
Revenue(TTM)15.65B
Net Income(TTM)417.90M
Analysts52.31
Price Target51.23 (10.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.01%
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)-1.85%
PT rev (3m)-11.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.12%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.98%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)-0.78%
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)-1.97%
Valuation
Industry RankSector Rank
PE 15.96
Fwd PE 13.11
P/S 0.43
P/FCF 9.95
P/OCF 6.75
P/B 1.55
P/tB 10.17
EV/EBITDA 7.24
EPS(TTM)2.9
EY6.27%
EPS(NY)3.53
Fwd EY7.63%
FCF(TTM)4.65
FCFY10.05%
OCF(TTM)6.85
OCFY14.81%
SpS108.38
BVpS29.89
TBVpS4.55
PEG (NY)N/A
PEG (5Y)3.86
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 3.07
F-Score6
WACC5.38%
ROIC/WACC1.28
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-5.92%
Revenue Next 2Y-3.48%
Revenue Next 3Y-1.24%
Revenue Next 5Y0.48%
EBIT growth 1Y-15.93%
EBIT growth 3Y6.6%
EBIT growth 5Y4.66%
EBIT Next Year21.58%
EBIT Next 3Y9.2%
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 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 15.96 and the Price/Book (PB) ratio is 1.55.


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.