BRENNTAG SE (BNR.DE) Stock Fundamental Analysis
FRA:BNR - Deutsche Boerse Ag - DE000A1DAHH0 - Common Stock - Currency: EUR
Taking everything into account, BNR scores 5 out of 10 in our fundamental rating. BNR was compared to 16 industry peers in the Trading Companies & Distributors industry. While BNR has a great profitability rating, 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.
1. Profitability
1.1 Basic Checks
In the past year BNR was profitable.
BNR had a positive operating cash flow in the past year.
Each year in the past 5 years BNR has 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 4.87% is fine compared to the rest of the industry. BNR outperforms 62.50% of its industry peers.
Looking at the Return On Equity, with a value of 12.45%, BNR is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.70%, BNR is doing good in the industry, outperforming 75.00% of the companies in the same industry.
BNR had an Average Return On Invested Capital over the past 3 years of 10.41%. This is in line with the industry average of 8.56%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.87% | ||
| ROE | 12.45% | ||
| ROIC | 8.7% |
ROA(3y)6.37%
ROA(5y)6.06%
ROE(3y)15.57%
ROE(5y)14.63%
ROIC(3y)10.41%
ROIC(5y)9.54%
1.3 Margins
The Profit Margin of BNR (3.36%) is better than 62.50% of its industry peers.
BNR's Profit Margin has improved in the last couple of years.
BNR has a Operating Margin of 5.71%. This is in the better half of the industry: BNR outperforms 75.00% of its industry peers.
In the last couple of years the Operating Margin of BNR has grown nicely.
BNR's Gross Margin of 24.66% is amongst the best of the industry. BNR outperforms 81.25% of its industry peers.
In the last couple of years the Gross Margin of BNR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.71% | ||
| PM (TTM) | 3.36% | ||
| GM | 24.66% |
OM growth 3Y3%
OM growth 5Y2.91%
PM growth 3Y2.44%
PM growth 5Y2.97%
GM growth 3Y-0.58%
GM growth 5Y2.97%
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
The number of shares outstanding for BNR has been reduced compared to 5 years ago.
The debt/assets ratio for BNR has been reduced compared to a year ago.
2.2 Solvency
BNR has an Altman-Z score of 3.18. This indicates that BNR is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.18, BNR is doing good in the industry, outperforming 62.50% of the companies in the same industry.
BNR has a debt to FCF ratio of 5.11. This is a neutral value as BNR would need 5.11 years to pay back of all of its debts.
BNR has a Debt to FCF ratio of 5.11. This is amongst the best in the industry. BNR outperforms 81.25% of its industry peers.
A Debt/Equity ratio of 0.58 indicates that BNR is somewhat dependend on debt financing.
BNR's Debt to Equity ratio of 0.58 is in line compared to the rest of the industry. BNR outperforms 56.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 5.11 | ||
| Altman-Z | 3.18 |
ROIC/WACC1.54
WACC5.66%
2.3 Liquidity
A Current Ratio of 1.47 indicates that BNR should not have too much problems paying its short term obligations.
BNR has a worse Current ratio (1.47) than 68.75% of its industry peers.
BNR has a Quick Ratio of 1.04. This is a normal value and indicates that BNR is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BNR (1.04) is worse than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
BNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.29%.
BNR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.73% yearly.
BNR shows a decrease in Revenue. In the last year, the revenue decreased by -8.04%.
Measured over the past years, BNR shows a small growth in Revenue. The Revenue has been growing by 6.03% on average per year.
EPS 1Y (TTM)-16.29%
EPS 3Y16.21%
EPS 5Y9.73%
EPS Q2Q%-30.51%
Revenue 1Y (TTM)-8.04%
Revenue growth 3Y12.55%
Revenue growth 5Y6.03%
Sales Q2Q%-0.48%
3.2 Future
Based on estimates for the next years, BNR will show a small growth in Earnings Per Share. The EPS will grow by 4.81% on average per year.
Based on estimates for the next years, BNR will show a small growth in Revenue. The Revenue will grow by 0.84% on average per year.
EPS Next Y-5.43%
EPS Next 2Y1.68%
EPS Next 3Y4.88%
EPS Next 5Y4.81%
Revenue Next Year-5.6%
Revenue Next 2Y-0.4%
Revenue Next 3Y1.11%
Revenue Next 5Y0.84%
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 decreasing.
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 17.81 indicates a rather expensive valuation of BNR.
BNR's Price/Earnings ratio is a bit cheaper when compared to the industry. BNR is cheaper than 62.50% of the companies in the same industry.
BNR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.35.
A Price/Forward Earnings ratio of 13.63 indicates a correct valuation of BNR.
BNR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BNR is cheaper than 68.75% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. BNR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.81 | ||
| Fwd PE | 13.63 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BNR is on the same level as its industry peers.
BNR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.47 | ||
| EV/EBITDA | 9.05 |
4.3 Compensation for Growth
BNR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.83
EPS Next 2Y1.68%
EPS Next 3Y4.88%
5. Dividend
5.1 Amount
BNR has a Yearly Dividend Yield of 3.08%.
BNR's Dividend Yield is a higher than the industry average which is at 2.53.
Compared to an average S&P500 Dividend Yield of 2.33, BNR pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
5.2 History
On average, the dividend of BNR grows each year by 12.90%, which is quite nice.
Dividend Growth(5Y)12.9%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
55.68% of the earnings are spent on dividend by BNR. This is a bit on the high side, but may be sustainable.
BNR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP55.68%
EPS Next 2Y1.68%
EPS Next 3Y4.88%
FRA:BNR (3/7/2025, 7:00:00 PM)
66.78
-1.46 (-2.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners57.94%
Inst Owner ChangeN/A
Ins Owners15%
Ins Owner ChangeN/A
Market Cap9.64B
Analysts70.77
Price Target75.54 (13.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
Yearly Dividend2.02
Dividend Growth(5Y)12.9%
DP55.68%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-18.88%
Min EPS beat(2)-27.4%
Max EPS beat(2)-10.37%
EPS beat(4)0
Avg EPS beat(4)-17.09%
Min EPS beat(4)-27.4%
Max EPS beat(4)-10.37%
EPS beat(8)0
Avg EPS beat(8)-16.27%
EPS beat(12)2
Avg EPS beat(12)-13.66%
EPS beat(16)3
Avg EPS beat(16)-14.21%
Revenue beat(2)0
Avg Revenue beat(2)-1.42%
Min Revenue beat(2)-1.46%
Max Revenue beat(2)-1.39%
Revenue beat(4)0
Avg Revenue beat(4)-4.06%
Min Revenue beat(4)-7.02%
Max Revenue beat(4)-1.39%
Revenue beat(8)1
Avg Revenue beat(8)-4.36%
Revenue beat(12)5
Avg Revenue beat(12)-0.72%
Revenue beat(16)8
Avg Revenue beat(16)0.06%
PT rev (1m)0%
PT rev (3m)-1.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.3%
EPS NY rev (1m)1.13%
EPS NY rev (3m)-4.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.33%
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)-1.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.81 | ||
| Fwd PE | 13.63 | ||
| P/S | 0.6 | ||
| P/FCF | 14.47 | ||
| P/OCF | 9.2 | ||
| P/B | 2.21 | ||
| P/tB | 14.98 | ||
| EV/EBITDA | 9.05 |
EPS(TTM)3.75
EY5.62%
EPS(NY)4.9
Fwd EY7.34%
FCF(TTM)4.62
FCFY6.91%
OCF(TTM)7.26
OCFY10.87%
SpS112.13
BVpS30.28
TBVpS4.46
PEG (NY)N/A
PEG (5Y)1.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.87% | ||
| ROE | 12.45% | ||
| ROCE | 12% | ||
| ROIC | 8.7% | ||
| ROICexc | 9.63% | ||
| ROICexgc | 20.76% | ||
| OM | 5.71% | ||
| PM (TTM) | 3.36% | ||
| GM | 24.66% | ||
| FCFM | 4.12% |
ROA(3y)6.37%
ROA(5y)6.06%
ROE(3y)15.57%
ROE(5y)14.63%
ROIC(3y)10.41%
ROIC(5y)9.54%
ROICexc(3y)11.64%
ROICexc(5y)10.65%
ROICexgc(3y)24.42%
ROICexgc(5y)22.55%
ROCE(3y)14.35%
ROCE(5y)13.16%
ROICexcg growth 3Y5.47%
ROICexcg growth 5Y3.24%
ROICexc growth 3Y7.15%
ROICexc growth 5Y4.01%
OM growth 3Y3%
OM growth 5Y2.91%
PM growth 3Y2.44%
PM growth 5Y2.97%
GM growth 3Y-0.58%
GM growth 5Y2.97%
F-Score5
Asset Turnover1.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 5.11 | ||
| Debt/EBITDA | 1.86 | ||
| Cap/Depr | 88.2% | ||
| Cap/Sales | 2.36% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.22% | ||
| Profit Quality | 122.39% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 3.18 |
F-Score5
WACC5.66%
ROIC/WACC1.54
Cap/Depr(3y)67.29%
Cap/Depr(5y)67.67%
Cap/Sales(3y)1.56%
Cap/Sales(5y)1.59%
Profit Quality(3y)102.62%
Profit Quality(5y)134.23%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.29%
EPS 3Y16.21%
EPS 5Y9.73%
EPS Q2Q%-30.51%
EPS Next Y-5.43%
EPS Next 2Y1.68%
EPS Next 3Y4.88%
EPS Next 5Y4.81%
Revenue 1Y (TTM)-8.04%
Revenue growth 3Y12.55%
Revenue growth 5Y6.03%
Sales Q2Q%-0.48%
Revenue Next Year-5.6%
Revenue Next 2Y-0.4%
Revenue Next 3Y1.11%
Revenue Next 5Y0.84%
EBIT growth 1Y-14.79%
EBIT growth 3Y15.92%
EBIT growth 5Y9.11%
EBIT Next Year21.34%
EBIT Next 3Y11.56%
EBIT Next 5Y7.54%
FCF growth 1Y58.44%
FCF growth 3Y9.64%
FCF growth 5Y46.75%
OCF growth 1Y59.14%
OCF growth 3Y10.96%
OCF growth 5Y34.67%