BRENNTAG SE (BNR.DE) Stock Fundamental Analysis
FRA:BNR - Deutsche Boerse Ag - DE000A1DAHH0 - Common Stock - Currency: EUR
Overall BNR gets a fundamental rating of 6 out of 10. We evaluated BNR against 16 industry peers in the Trading Companies & Distributors industry. BNR has an excellent profitability rating, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on BNR. These ratings would make BNR suitable for value investing!
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.
Each year in the past 5 years BNR had a positive operating cash flow.
1.2 Ratios
BNR has a better Return On Assets (4.55%) than 81.25% of its industry peers.
BNR's Return On Equity of 11.20% is amongst the best of the industry. BNR outperforms 81.25% of its industry peers.
With an excellent Return On Invested Capital value of 8.14%, BNR belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BNR is above the industry average of 7.45%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 11.2% | ||
| ROIC | 8.14% |
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 3.25% is fine compared to the rest of the industry. BNR outperforms 75.00% of its industry peers.
In the last couple of years the Profit Margin of BNR has declined.
BNR has a Operating Margin of 5.59%. This is in the better half of the industry: BNR outperforms 68.75% 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 has a better Gross Margin (24.91%) than 75.00% of its industry peers.
BNR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.59% | ||
| PM (TTM) | 3.25% | ||
| GM | 24.91% |
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.
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
BNR has an Altman-Z score of 3.00. This indicates that BNR is financially healthy and has little risk of bankruptcy at the moment.
BNR has a Altman-Z score of 3.00. This is in the better half of the industry: BNR outperforms 62.50% of its industry peers.
The Debt to FCF ratio of BNR is 6.12, which is on the high side as it means it would take BNR, 6.12 years of fcf income to pay off all of its debts.
BNR's Debt to FCF ratio of 6.12 is fine compared to the rest of the industry. BNR outperforms 68.75% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that BNR is somewhat dependend on debt financing.
The Debt to Equity ratio of BNR (0.54) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 6.12 | ||
| Altman-Z | 3 |
ROIC/WACC1.49
WACC5.48%
2.3 Liquidity
A Current Ratio of 1.49 indicates that BNR should not have too much problems paying its short term obligations.
With a Current ratio value of 1.49, BNR is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
BNR has a Quick Ratio of 1.05. 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 worse Quick ratio (1.05) than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The earnings per share for BNR have decreased strongly by -14.85% in the last year.
BNR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.13% yearly.
The Revenue has been growing slightly by 0.10% in the past year.
BNR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.84% yearly.
EPS 1Y (TTM)-14.85%
EPS 3Y5.61%
EPS 5Y4.13%
EPS Q2Q%-4.12%
Revenue 1Y (TTM)0.1%
Revenue growth 3Y4.13%
Revenue growth 5Y4.84%
Sales Q2Q%1.73%
3.2 Future
The Earnings Per Share is expected to grow by 8.31% on average over the next years. This is quite good.
BNR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.41% yearly.
EPS Next Y27.35%
EPS Next 2Y19.18%
EPS Next 3Y15.63%
EPS Next 5Y8.31%
Revenue Next Year3.42%
Revenue Next 2Y3.73%
Revenue Next 3Y3.74%
Revenue Next 5Y2.41%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
BNR is valuated correctly with a Price/Earnings ratio of 15.00.
Based on the Price/Earnings ratio, BNR is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of BNR to the average of the S&P500 Index (27.41), we can say BNR is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 10.45, the valuation of BNR can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BNR indicates a rather cheap valuation: BNR is cheaper than 87.50% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.19, BNR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 10.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BNR is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
BNR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.08 | ||
| EV/EBITDA | 7.92 |
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.
The decent profitability rating of BNR may justify a higher PE ratio.
A more expensive valuation may be justified as BNR's earnings are expected to grow with 15.63% in the coming years.
PEG (NY)0.55
PEG (5Y)3.63
EPS Next 2Y19.18%
EPS Next 3Y15.63%
5. Dividend
5.1 Amount
BNR has a Yearly Dividend Yield of 3.62%.
Compared to an average industry Dividend Yield of 2.49, BNR pays a better dividend. On top of this BNR pays more dividend than 81.25% 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 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
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
57.29% 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.
DP57.29%
EPS Next 2Y19.18%
EPS Next 3Y15.63%
FRA:BNR (7/14/2025, 5:35:15 PM)
55.06
-1.54 (-2.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners57.62%
Inst Owner ChangeN/A
Ins Owners15%
Ins Owner ChangeN/A
Market Cap7.95B
Analysts68.8
Price Target71.51 (29.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
Yearly Dividend2.08
Dividend Growth(5Y)11.61%
DP57.29%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-11.71%
Min EPS beat(2)-15.52%
Max EPS beat(2)-7.9%
EPS beat(4)0
Avg EPS beat(4)-15.3%
Min EPS beat(4)-27.4%
Max EPS beat(4)-7.9%
EPS beat(8)0
Avg EPS beat(8)-12.96%
EPS beat(12)1
Avg EPS beat(12)-12.68%
EPS beat(16)2
Avg EPS beat(16)-14.16%
Revenue beat(2)1
Avg Revenue beat(2)-0.42%
Min Revenue beat(2)-2.8%
Max Revenue beat(2)1.96%
Revenue beat(4)1
Avg Revenue beat(4)-0.92%
Min Revenue beat(4)-2.8%
Max Revenue beat(4)1.96%
Revenue beat(8)1
Avg Revenue beat(8)-4.04%
Revenue beat(12)4
Avg Revenue beat(12)-1.74%
Revenue beat(16)8
Avg Revenue beat(16)0.23%
PT rev (1m)-1.33%
PT rev (3m)-7.08%
EPS NQ rev (1m)-16.67%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.54%
Revenue NQ rev (1m)-3.96%
Revenue NQ rev (3m)-5.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 10.45 | ||
| P/S | 0.49 | ||
| P/FCF | 14.08 | ||
| P/OCF | 8.88 | ||
| P/B | 1.68 | ||
| P/tB | 10.12 | ||
| EV/EBITDA | 7.92 |
EPS(TTM)3.67
EY6.67%
EPS(NY)5.27
Fwd EY9.57%
FCF(TTM)3.91
FCFY7.1%
OCF(TTM)6.2
OCFY11.26%
SpS112.94
BVpS32.71
TBVpS5.44
PEG (NY)0.55
PEG (5Y)3.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 11.2% | ||
| ROCE | 11.22% | ||
| ROIC | 8.14% | ||
| ROICexc | 8.98% | ||
| ROICexgc | 19.29% | ||
| OM | 5.59% | ||
| PM (TTM) | 3.25% | ||
| GM | 24.91% | ||
| FCFM | 3.46% |
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%
ROICexcg growth 3Y-2.27%
ROICexcg 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-Score5
Asset Turnover1.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 6.12 | ||
| Debt/EBITDA | 1.87 | ||
| Cap/Depr | 72.07% | ||
| Cap/Sales | 2.03% | ||
| Interest Coverage | 35.05 | ||
| Cash Conversion | 65.35% | ||
| Profit Quality | 106.71% | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 3 |
F-Score5
WACC5.48%
ROIC/WACC1.49
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)-14.85%
EPS 3Y5.61%
EPS 5Y4.13%
EPS Q2Q%-4.12%
EPS Next Y27.35%
EPS Next 2Y19.18%
EPS Next 3Y15.63%
EPS Next 5Y8.31%
Revenue 1Y (TTM)0.1%
Revenue growth 3Y4.13%
Revenue growth 5Y4.84%
Sales Q2Q%1.73%
Revenue Next Year3.42%
Revenue Next 2Y3.73%
Revenue Next 3Y3.74%
Revenue Next 5Y2.41%
EBIT growth 1Y-11.49%
EBIT growth 3Y6.6%
EBIT growth 5Y4.66%
EBIT Next Year39.03%
EBIT Next 3Y16.77%
EBIT Next 5Y10.93%
FCF growth 1Y-46.4%
FCF growth 3Y43.44%
FCF growth 5Y-3.72%
OCF growth 1Y-32.16%
OCF growth 3Y32.35%
OCF growth 5Y0.49%