BRENNTAG SE (BNR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BNR - DE000A1DAHH0 - Common Stock
49.56 EUR
+0.22 (+0.45%)
BNR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 20 industry peers in the Trading Companies & Distributors industry. BNR has an average financial health and profitability rating. 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 could make BNR a good candidate 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.
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
With a Return On Assets value of 3.91%, BNR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
BNR has a Return On Equity of 9.68%. This is comparable to the rest of the industry: BNR outperforms 55.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.88%, BNR is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BNR is in line with the industry average of 10.28%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.91% | ||
| ROE | 9.68% | ||
| ROIC | 6.88% |
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 2.67% is in line compared to the rest of the industry. BNR outperforms 45.00% of its industry peers.
In the last couple of years the Profit Margin of BNR has declined.
The Operating Margin of BNR (4.97%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BNR has remained more or less at the same level.
The Gross Margin of BNR (25.14%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BNR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.97% | ||
| PM (TTM) | 2.67% | ||
| GM | 25.14% |
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.
The number of shares outstanding for BNR has been reduced compared to 1 year ago.
Compared to 5 years ago, BNR has less shares outstanding
The debt/assets ratio for BNR is higher compared to a year ago.
2.2 Solvency
BNR has an Altman-Z score of 3.10. This indicates that BNR is financially healthy and has little risk of bankruptcy at the moment.
BNR has a Altman-Z score of 3.10. This is comparable to the rest of the industry: BNR outperforms 60.00% of its industry peers.
The Debt to FCF ratio of BNR is 4.81, which is a neutral value as it means it would take BNR, 4.81 years of fcf income to pay off all of its debts.
BNR has a Debt to FCF ratio of 4.81. This is in the better half of the industry: BNR outperforms 65.00% of its industry peers.
A Debt/Equity ratio of 0.70 indicates that BNR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.70, BNR is doing worse than 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 3.1 |
ROIC/WACC1.22
WACC5.62%
2.3 Liquidity
BNR has a Current Ratio of 1.86. 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 Current ratio (1.86) which is in line with its industry peers.
BNR has a Quick Ratio of 1.29. This is a normal value and indicates that BNR is financially healthy and should not expect problems in meeting its short term obligations.
BNR's Quick ratio of 1.29 is in line compared to the rest of the industry. BNR outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
The earnings per share for BNR have decreased strongly by -22.67% in the last year.
Measured over the past 5 years, BNR shows a small growth in Earnings Per Share. The EPS has been growing by 4.13% on average per year.
The Revenue has decreased by -3.35% in the past year.
The Revenue has been growing slightly by 4.84% on average over the past years.
EPS 1Y (TTM)-22.67%
EPS 3Y5.61%
EPS 5Y4.13%
EPS Q2Q%-4.88%
Revenue 1Y (TTM)-3.35%
Revenue growth 3Y4.13%
Revenue growth 5Y4.84%
Sales Q2Q%-8.62%
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 4.84% on average per year.
The Revenue is expected to grow by 2.33% on average over the next years.
EPS Next Y-16.35%
EPS Next 2Y0.72%
EPS Next 3Y6.49%
EPS Next 5Y4.84%
Revenue Next Year-5.41%
Revenue Next 2Y-2.4%
Revenue Next 3Y-0.28%
Revenue Next 5Y2.33%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
The Price/Earnings ratio is 17.09, which indicates a rather expensive current valuation of BNR.
75.00% of the companies in the same industry are more expensive than BNR, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.77, BNR is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 13.17, the valuation of BNR can be described as correct.
65.00% of the companies in the same industry are more expensive than BNR, based on the Price/Forward Earnings ratio.
BNR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.09 | ||
| Fwd PE | 13.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BNR is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BNR is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.66 | ||
| EV/EBITDA | 7.52 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.14
EPS Next 2Y0.72%
EPS Next 3Y6.49%
5. Dividend
5.1 Amount
BNR has a Yearly Dividend Yield of 4.30%, which is a nice return.
BNR's Dividend Yield is rather good when compared to the industry average which is at 2.05. BNR pays more dividend than 95.00% of the companies in the same industry.
BNR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.3% |
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 72.55% of its income as dividend. This is not a sustainable payout ratio.
BNR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP72.55%
EPS Next 2Y0.72%
EPS Next 3Y6.49%
FRA:BNR (12/30/2025, 7:00:00 PM)
49.56
+0.22 (+0.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners63.96%
Inst Owner ChangeN/A
Ins Owners15%
Ins Owner ChangeN/A
Market Cap7.16B
Revenue(TTM)15.65B
Net Income(TTM)417.90M
Analysts64.17
Price Target53.55 (8.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.3% |
Yearly Dividend2.08
Dividend Growth(5Y)11.61%
DP72.55%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-33.14%
Min EPS beat(2)-68.65%
Max EPS beat(2)2.38%
EPS beat(4)1
Avg EPS beat(4)-22.42%
Min EPS beat(4)-68.65%
Max EPS beat(4)2.38%
EPS beat(8)1
Avg EPS beat(8)-19.76%
EPS beat(12)1
Avg EPS beat(12)-18.32%
EPS beat(16)3
Avg EPS beat(16)-15.85%
Revenue beat(2)1
Avg Revenue beat(2)0.6%
Min Revenue beat(2)-4.22%
Max Revenue beat(2)5.42%
Revenue beat(4)2
Avg Revenue beat(4)0.09%
Min Revenue beat(4)-4.22%
Max Revenue beat(4)5.42%
Revenue beat(8)2
Avg Revenue beat(8)-1.98%
Revenue beat(12)3
Avg Revenue beat(12)-2.88%
Revenue beat(16)7
Avg Revenue beat(16)-0.52%
PT rev (1m)-7.42%
PT rev (3m)-15.85%
EPS NQ rev (1m)-0.26%
EPS NQ rev (3m)-27.08%
EPS NY rev (1m)-0.71%
EPS NY rev (3m)-7.35%
Revenue NQ rev (1m)-1%
Revenue NQ rev (3m)-8.47%
Revenue NY rev (1m)-1.44%
Revenue NY rev (3m)-2.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.09 | ||
| Fwd PE | 13.17 | ||
| P/S | 0.46 | ||
| P/FCF | 10.66 | ||
| P/OCF | 7.23 | ||
| P/B | 1.66 | ||
| P/tB | 10.9 | ||
| EV/EBITDA | 7.52 |
EPS(TTM)2.9
EY5.85%
EPS(NY)3.76
Fwd EY7.59%
FCF(TTM)4.65
FCFY9.38%
OCF(TTM)6.85
OCFY13.83%
SpS108.38
BVpS29.89
TBVpS4.55
PEG (NY)N/A
PEG (5Y)4.14
Graham Number44.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.91% | ||
| ROE | 9.68% | ||
| ROCE | 9.48% | ||
| ROIC | 6.88% | ||
| ROICexc | 7.43% | ||
| ROICexgc | 14.33% | ||
| OM | 4.97% | ||
| PM (TTM) | 2.67% | ||
| GM | 25.14% | ||
| FCFM | 4.29% |
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 Turnover1.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 4.81 | ||
| Debt/EBITDA | 2.31 | ||
| Cap/Depr | 60.97% | ||
| Cap/Sales | 2.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.17% | ||
| Profit Quality | 160.64% | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 3.1 |
F-Score6
WACC5.62%
ROIC/WACC1.22
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-16.35%
EPS Next 2Y0.72%
EPS Next 3Y6.49%
EPS Next 5Y4.84%
Revenue 1Y (TTM)-3.35%
Revenue growth 3Y4.13%
Revenue growth 5Y4.84%
Sales Q2Q%-8.62%
Revenue Next Year-5.41%
Revenue Next 2Y-2.4%
Revenue Next 3Y-0.28%
Revenue Next 5Y2.33%
EBIT growth 1Y-15.93%
EBIT growth 3Y6.6%
EBIT growth 5Y4.66%
EBIT Next Year22.04%
EBIT Next 3Y10.84%
EBIT Next 5Y10.72%
FCF growth 1Y-47.78%
FCF growth 3Y43.44%
FCF growth 5Y-3.72%
OCF growth 1Y-36.79%
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 4 / 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 5 / 10.
Can you provide the PE and PB ratios for BNR stock?
The Price/Earnings (PE) ratio for BRENNTAG SE (BNR.DE) is 17.09 and the Price/Book (PB) ratio is 1.66.
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 -16.35% in the next year.