BRENNTAG SE (BNR.DE) Fundamental Analysis & Valuation
FRA:BNR • DE000A1DAHH0
Current stock price
60.4 EUR
+0.3 (+0.5%)
Last:
This BNR.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BNR.DE Profitability Analysis
1.1 Basic Checks
- BNR had positive earnings in the past year.
- In the past year BNR had a positive cash flow from operations.
- BNR had positive earnings in each of the past 5 years.
- In the past 5 years BNR always reported a positive cash flow from operatings.
1.2 Ratios
- BNR has a Return On Assets (2.49%) which is comparable to the rest of the industry.
- BNR has a Return On Equity (6.13%) which is in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.87%, BNR is in line with its industry, outperforming 60.00% of the companies in the same industry.
- BNR had an Average Return On Invested Capital over the past 3 years of 7.18%. This is in line with the industry average of 7.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | 6.13% | ||
| ROIC | 4.87% |
ROA(3y)4.67%
ROA(5y)5.24%
ROE(3y)11.36%
ROE(5y)12.84%
ROIC(3y)7.18%
ROIC(5y)7.91%
1.3 Margins
- BNR has a Profit Margin (1.74%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of BNR has declined.
- BNR has a Operating Margin (4.07%) which is comparable to the rest of the industry.
- BNR's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 25.26%, BNR is doing good in the industry, outperforming 73.33% of the companies in the same industry.
- In the last couple of years the Gross Margin of BNR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.07% | ||
| PM (TTM) | 1.74% | ||
| GM | 25.26% |
OM growth 3Y-17.25%
OM growth 5Y-7.78%
PM growth 3Y-27.43%
PM growth 5Y-15.11%
GM growth 3Y4.35%
GM growth 5Y0.75%
2. BNR.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BNR is creating some value.
- BNR has about the same amout of shares outstanding than it did 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
- BNR has an Altman-Z score of 3.17. This indicates that BNR is financially healthy and has little risk of bankruptcy at the moment.
- BNR has a better Altman-Z score (3.17) than 66.67% of its industry peers.
- BNR has a debt to FCF ratio of 4.94. This is a neutral value as BNR would need 4.94 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 4.94, BNR is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
- A Debt/Equity ratio of 0.71 indicates that BNR is somewhat dependend on debt financing.
- The Debt to Equity ratio of BNR (0.71) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.94 | ||
| Altman-Z | 3.17 |
ROIC/WACC0.87
WACC5.6%
2.3 Liquidity
- BNR has a Current Ratio of 1.87. This is a normal value and indicates that BNR is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.87, BNR is in line with its industry, outperforming 46.67% of the companies in the same industry.
- BNR has a Quick Ratio of 1.32. This is a normal value and indicates that BNR is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.32, BNR is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.32 |
3. BNR.DE Growth Analysis
3.1 Past
- The earnings per share for BNR have decreased strongly by -46.75% in the last year.
- The Earnings Per Share has been decreasing by -8.14% on average over the past years.
- BNR shows a decrease in Revenue. In the last year, the revenue decreased by -6.56%.
- Measured over the past years, BNR shows a small growth in Revenue. The Revenue has been growing by 5.16% on average per year.
EPS 1Y (TTM)-46.75%
EPS 3Y-29.92%
EPS 5Y-8.14%
EPS Q2Q%-103.89%
Revenue 1Y (TTM)-6.56%
Revenue growth 3Y-7.91%
Revenue growth 5Y5.16%
Sales Q2Q%-11.97%
3.2 Future
- The Earnings Per Share is expected to grow by 13.87% on average over the next years. This is quite good.
- BNR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.19% yearly.
EPS Next Y69.1%
EPS Next 2Y39.98%
EPS Next 3Y33.34%
EPS Next 5Y13.87%
Revenue Next Year-1.84%
Revenue Next 2Y0.61%
Revenue Next 3Y1.87%
Revenue Next 5Y2.19%
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 accelerating.
- 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. BNR.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 30.51, which means the current valuation is very expensive for BNR.
- The rest of the industry has a similar Price/Earnings ratio as BNR.
- When comparing the Price/Earnings ratio of BNR to the average of the S&P500 Index (27.35), we can say BNR is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 18.08, the valuation of BNR can be described as rather expensive.
- BNR's Price/Forward Earnings ratio is in line with the industry average.
- BNR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.51 | ||
| Fwd PE | 18.08 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BNR is valued cheaper than 86.67% of the companies in the same industry.
- 80.00% of the companies in the same industry are more expensive than BNR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.95 | ||
| EV/EBITDA | 9.26 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- BNR's earnings are expected to grow with 33.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y39.98%
EPS Next 3Y33.34%
5. BNR.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.17%, 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 1.58. BNR pays more dividend than 93.33% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.17% |
5.2 History
- On average, the dividend of BNR grows each year by 10.94%, which is quite nice.
Dividend Growth(5Y)10.94%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- BNR pays out 114.59% of its income as dividend. This is not a sustainable payout ratio.
- BNR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP114.59%
EPS Next 2Y39.98%
EPS Next 3Y33.34%
BNR.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:BNR (4/28/2026, 9:47:58 AM)
60.4
+0.3 (+0.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)03-12 2026-03-12/bmo
Earnings (Next)05-13 2026-05-13
Inst Owners67.96%
Inst Owner ChangeN/A
Ins Owners20.1%
Ins Owner ChangeN/A
Market Cap8.72B
Revenue(TTM)15.17B
Net Income(TTM)264.60M
Analysts52.59
Price Target51.42 (-14.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.17% |
Yearly Dividend2.1
Dividend Growth(5Y)10.94%
DP114.59%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-51.72%
Min EPS beat(2)-105.81%
Max EPS beat(2)2.38%
EPS beat(4)1
Avg EPS beat(4)-46.9%
Min EPS beat(4)-105.81%
Max EPS beat(4)2.38%
EPS beat(8)1
Avg EPS beat(8)-30.65%
EPS beat(12)1
Avg EPS beat(12)-23.01%
EPS beat(16)3
Avg EPS beat(16)-19.68%
Revenue beat(2)1
Avg Revenue beat(2)1.73%
Min Revenue beat(2)-1.95%
Max Revenue beat(2)5.42%
Revenue beat(4)1
Avg Revenue beat(4)-0.89%
Min Revenue beat(4)-4.22%
Max Revenue beat(4)5.42%
Revenue beat(8)2
Avg Revenue beat(8)-1.43%
Revenue beat(12)2
Avg Revenue beat(12)-3.11%
Revenue beat(16)6
Avg Revenue beat(16)-1.13%
PT rev (1m)0.38%
PT rev (3m)-1.48%
EPS NQ rev (1m)-17.2%
EPS NQ rev (3m)-9.41%
EPS NY rev (1m)-4.1%
EPS NY rev (3m)-5.38%
Revenue NQ rev (1m)-0.81%
Revenue NQ rev (3m)-1.77%
Revenue NY rev (1m)-1.02%
Revenue NY rev (3m)-3.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.51 | ||
| Fwd PE | 18.08 | ||
| P/S | 0.57 | ||
| P/FCF | 12.95 | ||
| P/OCF | 9.02 | ||
| P/B | 2.02 | ||
| P/tB | 13.46 | ||
| EV/EBITDA | 9.26 |
EPS(TTM)1.98
EY3.28%
EPS(NY)3.34
Fwd EY5.53%
FCF(TTM)4.67
FCFY7.72%
OCF(TTM)6.7
OCFY11.08%
SpS105.07
BVpS29.88
TBVpS4.49
PEG (NY)0.44
PEG (5Y)N/A
Graham Number36.4838 (-39.6%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | 6.13% | ||
| ROCE | 7.56% | ||
| ROIC | 4.87% | ||
| ROICexc | 5.41% | ||
| ROICexgc | 10.78% | ||
| OM | 4.07% | ||
| PM (TTM) | 1.74% | ||
| GM | 25.26% | ||
| FCFM | 4.44% |
ROA(3y)4.67%
ROA(5y)5.24%
ROE(3y)11.36%
ROE(5y)12.84%
ROIC(3y)7.18%
ROIC(5y)7.91%
ROICexc(3y)7.87%
ROICexc(5y)8.82%
ROICexgc(3y)16.69%
ROICexgc(5y)18.54%
ROCE(3y)11.16%
ROCE(5y)12.29%
ROICexgc growth 3Y-24.27%
ROICexgc growth 5Y-11.18%
ROICexc growth 3Y-24.76%
ROICexc growth 5Y-9.13%
OM growth 3Y-17.25%
OM growth 5Y-7.78%
PM growth 3Y-27.43%
PM growth 5Y-15.11%
GM growth 3Y4.35%
GM growth 5Y0.75%
F-Score6
Asset Turnover1.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.94 | ||
| Debt/EBITDA | 2.54 | ||
| Cap/Depr | 49.72% | ||
| Cap/Sales | 1.93% | ||
| Interest Coverage | 23.57 | ||
| Cash Conversion | 80.1% | ||
| Profit Quality | 254.61% | ||
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 3.17 |
F-Score6
WACC5.6%
ROIC/WACC0.87
Cap/Depr(3y)69.84%
Cap/Depr(5y)65.73%
Cap/Sales(3y)1.98%
Cap/Sales(5y)1.74%
Profit Quality(3y)182.28%
Profit Quality(5y)133.33%
High Growth Momentum
Growth
EPS 1Y (TTM)-46.75%
EPS 3Y-29.92%
EPS 5Y-8.14%
EPS Q2Q%-103.89%
EPS Next Y69.1%
EPS Next 2Y39.98%
EPS Next 3Y33.34%
EPS Next 5Y13.87%
Revenue 1Y (TTM)-6.56%
Revenue growth 3Y-7.91%
Revenue growth 5Y5.16%
Sales Q2Q%-11.97%
Revenue Next Year-1.84%
Revenue Next 2Y0.61%
Revenue Next 3Y1.87%
Revenue Next 5Y2.19%
EBIT growth 1Y-32.53%
EBIT growth 3Y-23.8%
EBIT growth 5Y-3.02%
EBIT Next Year55.05%
EBIT Next 3Y20.9%
EBIT Next 5Y11.82%
FCF growth 1Y20.58%
FCF growth 3Y-0.7%
FCF growth 5Y-7.96%
OCF growth 1Y7.3%
OCF growth 3Y0.4%
OCF growth 5Y-4.53%
BRENNTAG SE / BNR.DE Fundamental Analysis 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.
How profitable is BRENNTAG SE (BNR.DE) stock?
BRENNTAG SE (BNR.DE) has a profitability rating of 4 / 10.
What are the PE and PB ratios of BRENNTAG SE (BNR.DE) stock?
The Price/Earnings (PE) ratio for BRENNTAG SE (BNR.DE) is 30.51 and the Price/Book (PB) ratio is 2.02.
Can you provide the dividend sustainability for BNR stock?
The dividend rating of BRENNTAG SE (BNR.DE) is 6 / 10 and the dividend payout ratio is 114.59%.