BRENNTAG SE (BNR.DE) Stock Fundamental Analysis
Europe - FRA:BNR - DE000A1DAHH0 - Common Stock
49.19 EUR
+2.09 (+4.44%)
We assign a fundamental rating of 5 out of 10 to BNR. BNR was compared to 15 industry peers in the Trading Companies & Distributors industry. Both the profitability and the financial health of BNR get a neutral evaluation. Nothing too spectacular is happening here. BNR has a valuation in line with the averages, but it does not seem to be growing. BNR also has an excellent dividend rating. These ratings would make BNR suitable for dividend investing!
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.
In the past 5 years BNR has always been profitable.
BNR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BNR's Return On Assets of 3.92% is fine compared to the rest of the industry. BNR outperforms 66.67% of its industry peers.
With a decent Return On Equity value of 10.04%, BNR is doing good in the industry, outperforming 73.33% of the companies in the same industry.
BNR's Return On Invested Capital of 7.22% is fine compared to the rest of the industry. BNR outperforms 73.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BNR is above the industry average of 7.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.92% | ||
| ROE | 10.04% | ||
| ROIC | 7.22% |
ROA(3y)6.44%
ROA(5y)5.89%
ROE(3y)15.54%
ROE(5y)14.24%
ROIC(3y)10.38%
ROIC(5y)9.54%
1.3 Margins
The Profit Margin of BNR (2.64%) is comparable to the rest of the industry.
BNR's Profit Margin has declined in the last couple of years.
The Operating Margin of BNR (4.76%) is better than 66.67% of its industry peers.
BNR's Operating Margin has been stable in the last couple of years.
The Gross Margin of BNR (25.04%) is better than 66.67% of its industry peers.
In the last couple of years the Gross Margin of BNR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.76% | ||
| PM (TTM) | 2.64% | ||
| GM | 25.04% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BNR is creating value.
Compared to 1 year ago, BNR has less shares outstanding
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 2.97 indicates that BNR is not a great score, but indicates only limited risk for bankruptcy at the moment.
BNR's Altman-Z score of 2.97 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 5.94, which is a neutral value as it means it would take BNR, 5.94 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BNR (5.94) is better than 73.33% of its industry peers.
BNR has a Debt/Equity ratio of 0.62. This is a neutral value indicating BNR is somewhat dependend on debt financing.
BNR has a Debt to Equity ratio (0.62) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.94 | ||
| Altman-Z | 2.97 |
ROIC/WACC1.34
WACC5.38%
2.3 Liquidity
A Current Ratio of 1.50 indicates that BNR should not have too much problems paying its short term obligations.
With a Current ratio value of 1.50, BNR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
BNR has a Quick Ratio of 1.03. 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 1.03, BNR is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
BNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.47%.
The Earnings Per Share has been growing slightly by 4.13% on average over the past years.
Looking at the last year, BNR shows a decrease in Revenue. The Revenue has decreased by -1.30% in the last year.
The Revenue has been growing slightly by 4.84% on average over the past years.
EPS 1Y (TTM)-28.47%
EPS 3Y5.61%
EPS 5Y4.13%
EPS Q2Q%-70.87%
Revenue 1Y (TTM)-1.3%
Revenue growth 3Y4.13%
Revenue growth 5Y4.84%
Sales Q2Q%-7.35%
3.2 Future
The Earnings Per Share is expected to grow by 4.84% on average over the next years.
BNR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.18% yearly.
EPS Next Y-15.76%
EPS Next 2Y2.54%
EPS Next 3Y6.99%
EPS Next 5Y4.84%
Revenue Next Year-4.03%
Revenue Next 2Y-0.85%
Revenue Next 3Y0.72%
Revenue Next 5Y2.18%
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 stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.73 indicates a correct valuation of BNR.
93.33% of the companies in the same industry are more expensive than BNR, based on the Price/Earnings ratio.
BNR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.34.
Based on the Price/Forward Earnings ratio of 12.61, the valuation of BNR can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BNR is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of BNR to the average of the S&P500 Index (34.43), we can say BNR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.73 | ||
| Fwd PE | 12.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BNR is valued a bit cheaper than 80.00% of the companies in the same industry.
BNR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BNR is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.24 | ||
| EV/EBITDA | 7.4 |
4.3 Compensation for Growth
The decent profitability rating of BNR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.05
EPS Next 2Y2.54%
EPS Next 3Y6.99%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.54%, BNR is a good candidate for dividend investing.
BNR's Dividend Yield is rather good when compared to the industry average which is at 2.91. BNR pays more dividend than 93.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, BNR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.54% |
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
5.3 Sustainability
BNR pays out 71.68% of its income as dividend. 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.
DP71.68%
EPS Next 2Y2.54%
EPS Next 3Y6.99%
FRA:BNR (11/12/2025, 7:00:00 PM)
49.19
+2.09 (+4.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners60.5%
Inst Owner ChangeN/A
Ins Owners15%
Ins Owner ChangeN/A
Market Cap7.10B
Revenue(TTM)16.00B
Net Income(TTM)423.00M
Analysts64.17
Price Target60.04 (22.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.54% |
Yearly Dividend2.08
Dividend Growth(5Y)11.61%
DP71.68%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-42.09%
Min EPS beat(2)-68.65%
Max EPS beat(2)-15.52%
EPS beat(4)0
Avg EPS beat(4)-29.87%
Min EPS beat(4)-68.65%
Max EPS beat(4)-7.9%
EPS beat(8)0
Avg EPS beat(8)-20.32%
EPS beat(12)1
Avg EPS beat(12)-18.32%
EPS beat(16)2
Avg EPS beat(16)-16.64%
Revenue beat(2)0
Avg Revenue beat(2)-3.51%
Min Revenue beat(2)-4.22%
Max Revenue beat(2)-2.8%
Revenue beat(4)1
Avg Revenue beat(4)-1.63%
Min Revenue beat(4)-4.22%
Max Revenue beat(4)1.96%
Revenue beat(8)1
Avg Revenue beat(8)-3.57%
Revenue beat(12)3
Avg Revenue beat(12)-2.71%
Revenue beat(16)7
Avg Revenue beat(16)-0.31%
PT rev (1m)-4.63%
PT rev (3m)-9.79%
EPS NQ rev (1m)-14.38%
EPS NQ rev (3m)-20.4%
EPS NY rev (1m)-6.69%
EPS NY rev (3m)-33.85%
Revenue NQ rev (1m)-2.71%
Revenue NQ rev (3m)-4.52%
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-3.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.73 | ||
| Fwd PE | 12.61 | ||
| P/S | 0.44 | ||
| P/FCF | 12.24 | ||
| P/OCF | 7.87 | ||
| P/B | 1.69 | ||
| P/tB | 13.27 | ||
| EV/EBITDA | 7.4 |
EPS(TTM)2.94
EY5.98%
EPS(NY)3.9
Fwd EY7.93%
FCF(TTM)4.02
FCFY8.17%
OCF(TTM)6.25
OCFY12.7%
SpS110.81
BVpS29.17
TBVpS3.71
PEG (NY)N/A
PEG (5Y)4.05
Graham Number43.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.92% | ||
| ROE | 10.04% | ||
| ROCE | 9.95% | ||
| ROIC | 7.22% | ||
| ROICexc | 7.76% | ||
| ROICexgc | 16.02% | ||
| OM | 4.76% | ||
| PM (TTM) | 2.64% | ||
| GM | 25.04% | ||
| FCFM | 3.63% |
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 Turnover1.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.94 | ||
| Debt/EBITDA | 1.98 | ||
| Cap/Depr | 58.46% | ||
| Cap/Sales | 2.01% | ||
| Interest Coverage | 28.52 | ||
| Cash Conversion | 68.77% | ||
| Profit Quality | 137.21% | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 2.97 |
F-Score6
WACC5.38%
ROIC/WACC1.34
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)-28.47%
EPS 3Y5.61%
EPS 5Y4.13%
EPS Q2Q%-70.87%
EPS Next Y-15.76%
EPS Next 2Y2.54%
EPS Next 3Y6.99%
EPS Next 5Y4.84%
Revenue 1Y (TTM)-1.3%
Revenue growth 3Y4.13%
Revenue growth 5Y4.84%
Sales Q2Q%-7.35%
Revenue Next Year-4.03%
Revenue Next 2Y-0.85%
Revenue Next 3Y0.72%
Revenue Next 5Y2.18%
EBIT growth 1Y-23.16%
EBIT growth 3Y6.6%
EBIT growth 5Y4.66%
EBIT Next Year25.07%
EBIT Next 3Y13.11%
EBIT Next 5Y10.57%
FCF growth 1Y-54.62%
FCF growth 3Y43.44%
FCF growth 5Y-3.72%
OCF growth 1Y-41.83%
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.
What is the valuation status of BRENNTAG SE (BNR.DE) stock?
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 6 / 10.
Can you provide the PE and PB ratios for BNR stock?
The Price/Earnings (PE) ratio for BRENNTAG SE (BNR.DE) is 16.73 and the Price/Book (PB) ratio is 1.69.
What is the expected EPS growth for BRENNTAG SE (BNR.DE) stock?
The Earnings per Share (EPS) of BRENNTAG SE (BNR.DE) is expected to decline by -15.76% in the next year.