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.
- In the past 5 years BNR has always been profitable.
- Each year in the past 5 years BNR had a positive operating cash flow.
1.2 Ratios
- BNR has a Return On Assets of 2.49%. This is in the lower half of the industry: BNR underperforms 60.00% of its industry peers.
- BNR's Return On Equity of 6.13% is in line compared to the rest of the industry. BNR outperforms 46.67% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.87%, BNR is in line with its industry, outperforming 53.33% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for BNR is in line with the industry average of 8.86%.
| 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
- Looking at the Profit Margin, with a value of 1.74%, BNR is doing worse than 60.00% of the companies in the same 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.
- In the last couple of years the Operating Margin of BNR has declined.
- Looking at the Gross Margin, with a value of 25.26%, BNR is in the better half of the industry, outperforming 66.67% 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.
- The number of shares outstanding for BNR remains at a similar level 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.
2.2 Solvency
- BNR has an Altman-Z score of 3.12. This indicates that BNR is financially healthy and has little risk of bankruptcy at the moment.
- BNR's Altman-Z score of 3.12 is fine compared to the rest of the industry. BNR outperforms 66.67% of its industry peers.
- 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 66.67% of its industry peers.
- A Debt/Equity ratio of 0.71 indicates that BNR is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.71, BNR is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.94 | ||
| Altman-Z | 3.12 |
ROIC/WACC0.89
WACC5.45%
2.3 Liquidity
- A Current Ratio of 1.87 indicates that BNR should not have too much problems paying its short term obligations.
- BNR has a Current ratio (1.87) which is in line with its industry peers.
- A Quick Ratio of 1.32 indicates that BNR should not have too much problems paying 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 66.67% 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.
- 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
- Based on estimates for the next years, BNR will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.87% on average per year.
- 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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. BNR.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 28.70 indicates a quite expensive valuation of BNR.
- The rest of the industry has a similar Price/Earnings ratio as BNR.
- BNR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
- BNR is valuated correctly with a Price/Forward Earnings ratio of 16.31.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BNR indicates a slightly more expensive valuation: BNR is more expensive than 60.00% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, BNR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.7 | ||
| Fwd PE | 16.31 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BNR indicates a somewhat cheap valuation: BNR is cheaper than 73.33% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, BNR is valued a bit cheaper than 80.00% of the companies in the same industry.
| 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.
- A more expensive valuation may be justified as BNR's earnings are expected to grow with 40.27% in the coming years.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y43.49%
EPS Next 3Y40.27%
5. BNR.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.37%, 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 1.77. BNR pays more dividend than 93.33% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.90, BNR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
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
- 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
WACC5.45%
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 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 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%.