BRENNTAG SE (BNR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BNR - DE000A1DAHH0 - Common Stock
49.45 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to BNR. BNR was compared to 18 industry peers in the Trading Companies & Distributors industry. While BNR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. BNR has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally 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.
In the past year BNR had a positive cash flow from operations.
BNR had positive earnings in each of the past 5 years.
Each year in the past 5 years BNR had a positive operating cash flow.
1.2 Ratios
BNR has a better Return On Assets (3.92%) than 66.67% of its industry peers.
BNR has a Return On Equity of 10.04%. This is in the better half of the industry: BNR outperforms 72.22% of its industry peers.
BNR has a better Return On Invested Capital (7.22%) than 72.22% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BNR is above the industry average of 7.90%.
| 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
BNR's Profit Margin of 2.64% is fine compared to the rest of the industry. BNR outperforms 61.11% of its industry peers.
BNR's Profit Margin has declined in the last couple of years.
BNR has a better Operating Margin (4.76%) than 66.67% of its industry peers.
In the last couple of years the Operating Margin of BNR has remained more or less at the same level.
BNR's Gross Margin of 25.04% is fine compared to the rest of the industry. BNR outperforms 72.22% 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
BNR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, BNR has less shares outstanding
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
An Altman-Z score of 3.00 indicates that BNR is not in any danger for bankruptcy at the moment.
BNR has a better Altman-Z score (3.00) than 72.22% 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 77.78% 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.
With a Debt to Equity ratio value of 0.62, BNR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.94 | ||
| Altman-Z | 3 |
ROIC/WACC1.33
WACC5.42%
2.3 Liquidity
BNR has a Current Ratio of 1.50. 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 Current ratio value of 1.50, BNR is not doing good in the industry: 61.11% 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.
BNR has a Quick ratio (1.03) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The earnings per share for BNR have decreased strongly by -22.67% in the last year.
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 -3.44% in the last year.
Measured over the past years, BNR shows a small growth in Revenue. The Revenue has been growing by 4.84% on average per year.
EPS 1Y (TTM)-22.67%
EPS 3Y5.61%
EPS 5Y4.13%
EPS Q2Q%-4.88%
Revenue 1Y (TTM)-3.44%
Revenue growth 3Y4.13%
Revenue growth 5Y4.84%
Sales Q2Q%-8.62%
3.2 Future
The Earnings Per Share is expected to grow by 4.84% on average over the next years.
The Revenue is expected to grow by 2.18% on average over the next years.
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.
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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.05 indicates a rather expensive valuation of BNR.
77.78% of the companies in the same industry are more expensive than BNR, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.31. BNR is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 12.68, the valuation of BNR can be described as correct.
61.11% of the companies in the same industry are more expensive than BNR, based on the Price/Forward Earnings ratio.
BNR is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.05 | ||
| Fwd PE | 12.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BNR is valued cheaper than 83.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BNR is valued a bit cheaper than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.3 | ||
| EV/EBITDA | 7.65 |
4.3 Compensation for Growth
The decent profitability rating of BNR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.13
EPS Next 2Y2.54%
EPS Next 3Y6.99%
5. Dividend
5.1 Amount
BNR has a Yearly Dividend Yield of 4.25%, which is a nice return.
BNR's Dividend Yield is rather good when compared to the industry average which is at 2.65. BNR pays more dividend than 94.44% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, BNR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.25% |
5.2 History
On average, the dividend of BNR grows each year by 11.61%, which is quite nice.
Dividend Growth(5Y)11.61%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
71.68% of the earnings are spent on dividend by BNR. 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 (11/28/2025, 7:00:00 PM)
49.45
0 (0%)
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 Cap7.14B
Revenue(TTM)16.24B
Net Income(TTM)423.00M
Analysts64.17
Price Target57.84 (16.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.25% |
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)-8.13%
PT rev (3m)-10.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.4%
EPS NY rev (1m)-6.69%
EPS NY rev (3m)-14.16%
Revenue NQ rev (1m)-9.75%
Revenue NQ rev (3m)-11.43%
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-1.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.05 | ||
| Fwd PE | 12.68 | ||
| P/S | 0.45 | ||
| P/FCF | 12.3 | ||
| P/OCF | 7.91 | ||
| P/B | 1.7 | ||
| P/tB | 13.34 | ||
| EV/EBITDA | 7.65 |
EPS(TTM)2.9
EY5.86%
EPS(NY)3.9
Fwd EY7.89%
FCF(TTM)4.02
FCFY8.13%
OCF(TTM)6.25
OCFY12.63%
SpS110.81
BVpS29.17
TBVpS3.71
PEG (NY)N/A
PEG (5Y)4.13
Graham Number43.62
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 | 3 |
F-Score6
WACC5.42%
ROIC/WACC1.33
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)-22.67%
EPS 3Y5.61%
EPS 5Y4.13%
EPS Q2Q%-4.88%
EPS Next Y-15.76%
EPS Next 2Y2.54%
EPS Next 3Y6.99%
EPS Next 5Y4.84%
Revenue 1Y (TTM)-3.44%
Revenue growth 3Y4.13%
Revenue growth 5Y4.84%
Sales Q2Q%-8.62%
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 7 / 10.
Can you provide the PE and PB ratios for BNR stock?
The Price/Earnings (PE) ratio for BRENNTAG SE (BNR.DE) is 17.05 and the Price/Book (PB) ratio is 1.7.
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.