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.

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.
  • 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.
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 2025 500M 1B 1.5B

1.2 Ratios

  • BNR's Return On Assets of 2.49% is on the low side compared to the rest of the industry. BNR is outperformed by 60.00% of its industry peers.
  • BNR has a Return On Equity (6.13%) which is comparable to the rest of the industry.
  • BNR has a Return On Invested Capital (4.87%) which is comparable to the rest of the 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 RankSector 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%
BNR.DE Yearly ROA, ROE, ROICBNR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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.
  • BNR's Profit Margin has declined in the last couple of years.
  • BNR has a Operating Margin of 4.07%. This is comparable to the rest of the industry: BNR outperforms 53.33% of its industry peers.
  • BNR's Operating Margin has declined in the last couple of years.
  • The Gross Margin of BNR (25.26%) is better than 66.67% of its industry peers.
  • BNR's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 2025 5 10 15 20 25

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5

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.
  • The number of shares outstanding for BNR has been reduced compared to 5 years ago.
  • BNR has a worse debt/assets ratio than last year.
BNR.DE Yearly Shares OutstandingBNR.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B 10B

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 has a better Altman-Z score (3.12) than 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.
  • The Debt to FCF ratio of BNR (4.94) is better than 66.67% 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.
  • The Debt to Equity ratio of BNR (0.71) is worse than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 4.94
Altman-Z 3.12
ROIC/WACC0.89
WACC5.45%
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 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.87 indicates that BNR should not have too much problems paying its short term obligations.
  • BNR's Current ratio of 1.87 is in line compared to the rest of the industry. BNR outperforms 46.67% of 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.
  • BNR has a Quick ratio of 1.32. This is in the better half of the industry: BNR outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.87
Quick Ratio 1.32
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 2025 1B 2B 3B 4B 5B

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3

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

  • 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.
  • Based on estimates for the next years, BNR will show a small growth in Revenue. The Revenue will grow by 3.22% on average per year.
EPS Next Y76.32%
EPS Next 2Y43.49%
EPS Next 3Y40.27%
EPS Next 5Y13.87%
Revenue Next Year-0.98%
Revenue Next 2Y1.18%
Revenue Next 3Y4.42%
Revenue Next 5Y3.22%

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.
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

  • BNR is valuated quite expensively with a Price/Earnings ratio of 28.70.
  • BNR's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of BNR to the average of the S&P500 Index (25.60), we can say BNR is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 16.31, the valuation of BNR can be described as correct.
  • 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.
  • BNR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.7
Fwd PE 16.31
BNR.DE Price Earnings VS Forward Price EarningsBNR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • BNR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BNR is cheaper than 73.33% 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 RankSector Rank
P/FCF 12.18
EV/EBITDA 8.87
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

  • 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%

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6

5. BNR.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.36%, BNR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.78, BNR pays a better dividend. On top of this BNR pays more dividend than 93.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, BNR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.36%

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
BNR.DE Yearly Dividends per shareBNR.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

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 2Y43.49%
EPS Next 3Y40.27%
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 2025 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 (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
Earnings (Next)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
Analysts52.31
Price Target50.49 (-11.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.36%
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)-1.34%
EPS NY rev (3m)-7.45%
Revenue NQ rev (1m)-0.97%
Revenue NQ rev (3m)-9.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.2%
Valuation
Industry RankSector 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 RankSector 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 RankSector 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-0.98%
Revenue Next 2Y1.18%
Revenue Next 3Y4.42%
Revenue Next 5Y3.22%
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%.