BRENNTAG SE (BNR.DE) Fundamental Analysis & Valuation
FRA:BNR • DE000A1DAHH0
Current stock price
56.82 EUR
-0.74 (-1.29%)
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.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.49%, BNR is doing worse than 62.50% of the companies in the same industry.
- BNR has a Return On Equity (6.13%) which is in line with its industry peers.
- BNR has a Return On Invested Capital of 4.87%. This is comparable to the rest of the industry: BNR outperforms 50.00% of its industry peers.
- BNR had an Average Return On Invested Capital over the past 3 years of 7.18%. This is below the industry average of 9.75%.
| 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 worse Profit Margin (1.74%) than 62.50% of its industry peers.
- In the last couple of years the Profit Margin of BNR has declined.
- BNR's Operating Margin of 4.07% 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 declined.
- BNR has a better Gross Margin (25.26%) than 62.50% of its industry peers.
- BNR's Gross Margin has been stable in the last couple of years.
| 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
- An Altman-Z score of 3.12 indicates that BNR is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 3.12, BNR is doing good in the industry, outperforming 62.50% of the companies in the same industry.
- The Debt to FCF ratio of BNR is 4.94, which is a neutral value as it means it would take BNR, 4.94 years of fcf income to pay off all of its debts.
- BNR has a Debt to FCF ratio of 4.94. This is in the better half of the industry: BNR outperforms 68.75% of its industry peers.
- BNR has a Debt/Equity ratio of 0.71. This is a neutral value indicating BNR is somewhat dependend on debt financing.
- BNR has a Debt to Equity ratio of 0.71. This is amonst the worse of the industry: BNR underperforms 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.94 | ||
| Altman-Z | 3.12 |
ROIC/WACC0.89
WACC5.5%
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.
- BNR has a Current ratio (1.87) which is in line with its industry peers.
- 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.
- With a decent Quick ratio value of 1.32, BNR is doing good in the industry, outperforming 68.75% 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
- BNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.75%.
- BNR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.14% yearly.
- The Revenue has decreased by -6.56% in the past year.
- BNR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.16% yearly.
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
- BNR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.87% yearly.
- The Revenue is expected to grow by 3.25% on average over the next years.
EPS Next Y76.32%
EPS Next 2Y43.49%
EPS Next 3Y40.27%
EPS Next 5Y13.87%
Revenue Next Year-1.8%
Revenue Next 2Y0.63%
Revenue Next 3Y1.9%
Revenue Next 5Y3.25%
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
- With a Price/Earnings ratio of 28.70, BNR can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as BNR.
- Compared to an average S&P500 Price/Earnings ratio of 26.21, BNR is valued at the same level.
- A Price/Forward Earnings ratio of 16.31 indicates a correct valuation of BNR.
- BNR's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of BNR to the average of the S&P500 Index (23.13), we can say BNR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.7 | ||
| Fwd PE | 16.31 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BNR is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, BNR is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.18 | ||
| EV/EBITDA | 8.87 |
4.3 Compensation for Growth
- BNR's 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 40.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y43.49%
EPS Next 3Y40.27%
5. BNR.DE Dividend Analysis
5.1 Amount
- BNR has a Yearly Dividend Yield of 3.37%. Purely for dividend investing, there may be better candidates out there.
- BNR's Dividend Yield is rather good when compared to the industry average which is at 1.76. BNR pays more dividend than 93.75% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, BNR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
5.2 History
- The dividend of BNR is nicely growing with an annual growth rate of 10.94%!
Dividend Growth(5Y)10.94%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 114.59% of the earnings are spent on dividend by BNR. 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 2Y43.49%
EPS Next 3Y40.27%
BNR.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:BNR (4/2/2026, 7:00:00 PM)
56.82
-0.74 (-1.29%)
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 Owners63.01%
Inst Owner ChangeN/A
Ins Owners20.1%
Ins Owner ChangeN/A
Market Cap8.20B
Revenue(TTM)15.17B
Net Income(TTM)264.60M
Analysts52.59
Price Target50.49 (-11.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
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)-1.44%
PT rev (3m)-5.71%
EPS NQ rev (1m)9.41%
EPS NQ rev (3m)-14.68%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.45%
Revenue NQ rev (1m)-0.91%
Revenue NQ rev (3m)-9.18%
Revenue NY rev (1m)-0.98%
Revenue NY rev (3m)-3.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.7 | ||
| Fwd PE | 16.31 | ||
| P/S | 0.54 | ||
| P/FCF | 12.18 | ||
| P/OCF | 8.49 | ||
| P/B | 1.9 | ||
| P/tB | 12.67 | ||
| EV/EBITDA | 8.87 |
EPS(TTM)1.98
EY3.48%
EPS(NY)3.48
Fwd EY6.13%
FCF(TTM)4.67
FCFY8.21%
OCF(TTM)6.7
OCFY11.78%
SpS105.07
BVpS29.88
TBVpS4.49
PEG (NY)0.38
PEG (5Y)N/A
Graham Number36.48
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 | 3.12 |
F-Score6
WACC5.5%
ROIC/WACC0.89
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 Y76.32%
EPS Next 2Y43.49%
EPS Next 3Y40.27%
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-1.8%
Revenue Next 2Y0.63%
Revenue Next 3Y1.9%
Revenue Next 5Y3.25%
EBIT growth 1Y-32.53%
EBIT growth 3Y-23.8%
EBIT growth 5Y-3.02%
EBIT Next Year57.8%
EBIT Next 3Y26.24%
EBIT Next 5Y13.03%
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 5 / 10 to BNR.DE.
Can you provide the valuation status for BRENNTAG SE?
ChartMill assigns a valuation rating of 6 / 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 28.7 and the Price/Book (PB) ratio is 1.9.
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%.