BRENNTAG SE (BNR.DE) Fundamental Analysis & Valuation

FRA:BNR • DE000A1DAHH0

Current stock price

57.56 EUR
+0.28 (+0.49%)
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.
  • 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.
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

  • Looking at the Return On Assets, with a value of 2.49%, BNR is doing worse than 60.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 6.13%, BNR is in line with its industry, outperforming 46.67% of the companies in the same industry.
  • BNR has a Return On Invested Capital (4.87%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years 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

  • BNR's Profit Margin of 1.74% is on the low side compared to the rest of the industry. BNR is outperformed by 60.00% of its industry peers.
  • BNR's Profit Margin has declined in the last couple of years.
  • The Operating Margin of BNR (4.07%) is comparable to the rest of the industry.
  • BNR's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 25.26%, BNR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. BNR.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BNR is still creating some value.
  • The number of shares outstanding for BNR remains at a similar level compared to 1 year ago.
  • BNR has less shares outstanding than it did 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

  • An Altman-Z score of 3.13 indicates that BNR is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.13, BNR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • BNR has a debt to FCF ratio of 4.94. This is a neutral value as BNR would need 4.94 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 4.94, BNR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.71 indicates that BNR is somewhat dependend on debt financing.
  • BNR has a worse Debt to Equity ratio (0.71) than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 4.94
Altman-Z 3.13
ROIC/WACC0.89
WACC5.46%
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

  • BNR has a Current Ratio of 1.87. 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 1.87, BNR perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • A Quick Ratio of 1.32 indicates that BNR should not have too much problems paying its short term obligations.
  • BNR's Quick ratio of 1.32 is fine compared to the rest 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BNR.DE Growth Analysis

3.1 Past

  • BNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.75%.
  • The Earnings Per Share has been decreasing by -8.14% on average over the past years.
  • BNR shows a decrease in Revenue. In the last year, the revenue decreased by -6.56%.
  • 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

  • Based on estimates for the next years, BNR will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.87% on average per year.
  • The Revenue is expected to grow by 3.22% on average over the next years.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. BNR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 29.07, the valuation of BNR can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of BNR is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.58. BNR is around the same levels.
  • The Price/Forward Earnings ratio is 16.53, which indicates a correct valuation of BNR.
  • Based on the Price/Forward Earnings ratio, BNR is valued a bit more expensive than 60.00% of the companies in the same industry.
  • BNR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.81.
Industry RankSector Rank
PE 29.07
Fwd PE 16.53
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

  • Based on the Enterprise Value to EBITDA ratio, BNR is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
  • BNR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BNR is cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.34
EV/EBITDA 8.93
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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BNR.DE Dividend Analysis

5.1 Amount

  • BNR has a Yearly Dividend Yield of 3.36%.
  • 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.
  • BNR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
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

  • 114.59% of the earnings are spent on dividend by BNR. 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

More info and screens

Find the best dividend stocksShow peers with best dividend

BNR.DE Fundamentals: All Metrics, Ratios and Statistics

BRENNTAG SE

FRA:BNR (4/1/2026, 5:36:15 PM)

57.56

+0.28 (+0.49%)

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 Cap8.31B
Revenue(TTM)15.17B
Net Income(TTM)264.60M
Analysts52.31
Price Target50.49 (-12.28%)
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 29.07
Fwd PE 16.53
P/S 0.55
P/FCF 12.34
P/OCF 8.6
P/B 1.93
P/tB 12.83
EV/EBITDA 8.93
EPS(TTM)1.98
EY3.44%
EPS(NY)3.48
Fwd EY6.05%
FCF(TTM)4.67
FCFY8.11%
OCF(TTM)6.7
OCFY11.63%
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 3.13
F-Score6
WACC5.46%
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 29.07 and the Price/Book (PB) ratio is 1.93.


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%.