BRENNTAG SE (BNR.DE) Stock Fundamental Analysis
Europe - FRA:BNR - DE000A1DAHH0 - Common Stock
48.15 EUR
-0.59 (-1.21%)
Taking everything into account, BNR scores 5 out of 10 in our fundamental rating. BNR was compared to 14 industry peers in the Trading Companies & Distributors industry. BNR has only an average score on both its financial health and profitability. BNR is valued correctly, but it does not seem to be growing. BNR also has an excellent dividend rating. With these ratings, BNR could be worth investigating further 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.
BNR had positive earnings in each of the past 5 years.
BNR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BNR (3.92%) is better than 64.29% of its industry peers.
BNR has a Return On Equity of 10.04%. This is in the better half of the industry: BNR outperforms 71.43% of its industry peers.
BNR has a Return On Invested Capital of 7.22%. This is in the better half of the industry: BNR outperforms 71.43% 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
BNR has a Profit Margin (2.64%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BNR has declined.
BNR's Operating Margin of 4.76% is fine compared to the rest of the industry. BNR outperforms 64.29% of its industry peers.
BNR's Operating Margin has been stable in the last couple of years.
BNR has a Gross Margin of 25.04%. This is in the better half of the industry: BNR outperforms 64.29% 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.
BNR has less shares outstanding than it did 1 year ago.
BNR has less shares outstanding than it did 5 years ago.
BNR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.99 indicates that BNR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.99, BNR is in line with its industry, outperforming 57.14% of the companies in the same industry.
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 71.43% 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 | 2.99 |
ROIC/WACC1.35
WACC5.35%
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: 71.43% of the companies in the same industry are doing better.
A Quick Ratio of 1.03 indicates that BNR should not have too much problems paying its short term obligations.
BNR's Quick ratio of 1.03 is on the low side compared to the rest of the industry. BNR is outperformed by 64.29% of its industry peers.
| 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%.
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.
BNR shows a decrease in Revenue. In the last year, the revenue decreased by -1.30%.
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 4.44% 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 1.79% yearly.
EPS Next Y-9.71%
EPS Next 2Y5.9%
EPS Next 3Y8.85%
EPS Next 5Y4.44%
Revenue Next Year-3.44%
Revenue Next 2Y-0.15%
Revenue Next 3Y1.16%
Revenue Next 5Y1.79%
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.
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
With a Price/Earnings ratio of 16.38, BNR is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of BNR indicates a rather cheap valuation: BNR is cheaper than 92.86% of the companies listed in the same industry.
BNR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.76.
Based on the Price/Forward Earnings ratio of 11.57, the valuation of BNR can be described as reasonable.
BNR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BNR is cheaper than 64.29% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, BNR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.38 | ||
| Fwd PE | 11.57 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BNR indicates a somewhat cheap valuation: BNR is cheaper than 78.57% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BNR is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.98 | ||
| EV/EBITDA | 7.58 |
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)3.96
EPS Next 2Y5.9%
EPS Next 3Y8.85%
5. Dividend
5.1 Amount
BNR has a Yearly Dividend Yield of 4.16%, which is a nice return.
Compared to an average industry Dividend Yield of 2.76, BNR pays a better dividend. On top of this BNR pays more dividend than 92.86% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, BNR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.16% |
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 2Y5.9%
EPS Next 3Y8.85%
FRA:BNR (10/29/2025, 7:00:00 PM)
48.15
-0.59 (-1.21%)
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 Cap6.95B
Revenue(TTM)16.00B
Net Income(TTM)423.00M
Analysts66.67
Price Target62.96 (30.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.16% |
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)-1.07%
PT rev (3m)-7.04%
EPS NQ rev (1m)-20.4%
EPS NQ rev (3m)-26.15%
EPS NY rev (1m)0%
EPS NY rev (3m)-29.1%
Revenue NQ rev (1m)-0.79%
Revenue NQ rev (3m)-2.45%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-6.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.38 | ||
| Fwd PE | 11.57 | ||
| P/S | 0.43 | ||
| P/FCF | 11.98 | ||
| P/OCF | 7.71 | ||
| P/B | 1.65 | ||
| P/tB | 12.99 | ||
| EV/EBITDA | 7.58 |
EPS(TTM)2.94
EY6.11%
EPS(NY)4.16
Fwd EY8.64%
FCF(TTM)4.02
FCFY8.35%
OCF(TTM)6.25
OCFY12.98%
SpS110.81
BVpS29.17
TBVpS3.71
PEG (NY)N/A
PEG (5Y)3.96
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 | 2.99 |
F-Score6
WACC5.35%
ROIC/WACC1.35
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-9.71%
EPS Next 2Y5.9%
EPS Next 3Y8.85%
EPS Next 5Y4.44%
Revenue 1Y (TTM)-1.3%
Revenue growth 3Y4.13%
Revenue growth 5Y4.84%
Sales Q2Q%-7.35%
Revenue Next Year-3.44%
Revenue Next 2Y-0.15%
Revenue Next 3Y1.16%
Revenue Next 5Y1.79%
EBIT growth 1Y-23.16%
EBIT growth 3Y6.6%
EBIT growth 5Y4.66%
EBIT Next Year25.07%
EBIT Next 3Y13.11%
EBIT Next 5Y10.15%
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 16.38 and the Price/Book (PB) ratio is 1.65.
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 -9.71% in the next year.