BRENNTAG SE (BNR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BNR - DE000A1DAHH0 - Common Stock
48.85 EUR
-0.38 (-0.77%)
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. This makes BNR very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year BNR was profitable.
In the past year BNR had a positive cash flow from operations.
BNR had positive earnings in each of the past 5 years.
In the past 5 years BNR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of BNR (3.91%) is comparable to the rest of the industry.
BNR has a Return On Equity (9.68%) which is comparable to the rest of the industry.
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.
Measured over the past 3 years, the Average Return On Invested Capital 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
Looking at the Profit Margin, with a value of 2.67%, BNR is in line with its industry, outperforming 45.00% of the companies in the same industry.
In the last couple of years the Profit Margin of BNR has declined.
With a Operating Margin value of 4.97%, BNR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
BNR's Operating Margin has been stable in the last couple of years.
The Gross Margin of BNR (25.14%) is comparable to the rest of the industry.
BNR's Gross Margin has improved in the last couple of years.
| 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
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
BNR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BNR is higher compared to a year ago.
2.2 Solvency
BNR has an Altman-Z score of 3.09. This indicates that BNR is financially healthy and has little risk of bankruptcy at the moment.
BNR's Altman-Z score of 3.09 is in line compared to the rest of the industry. BNR outperforms 60.00% of its industry peers.
BNR has a debt to FCF ratio of 4.81. This is a neutral value as BNR would need 4.81 years to pay back of all of its debts.
BNR has a better Debt to FCF ratio (4.81) than 65.00% of its industry peers.
BNR has a Debt/Equity ratio of 0.70. This is a neutral value indicating BNR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.70, BNR is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 3.09 |
ROIC/WACC1.22
WACC5.65%
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.
A Quick Ratio of 1.29 indicates that BNR should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.29, BNR perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing slightly by 4.13% on average over the past years.
BNR shows a decrease in Revenue. In the last year, the revenue decreased by -3.35%.
BNR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.84% yearly.
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
BNR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.84% yearly.
Based on estimates for the next years, BNR will show a small growth in Revenue. The Revenue will grow by 2.33% on average per year.
EPS Next Y-15.71%
EPS Next 2Y2.18%
EPS Next 3Y7.13%
EPS Next 5Y4.84%
Revenue Next Year-5.08%
Revenue Next 2Y-1.72%
Revenue Next 3Y0.18%
Revenue Next 5Y2.33%
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 stable.
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 16.84.
Compared to the rest of the industry, the Price/Earnings ratio of BNR indicates a somewhat cheap valuation: BNR is cheaper than 75.00% of the companies listed in the same industry.
BNR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.61, BNR is valued correctly.
Based on the Price/Forward Earnings ratio, BNR is valued cheaper than 85.00% of the companies in the same industry.
BNR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.84 | ||
| Fwd PE | 12.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BNR indicates a rather cheap valuation: BNR is cheaper than 90.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BNR indicates a somewhat cheap valuation: BNR is cheaper than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.51 | ||
| EV/EBITDA | 7.44 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.08
EPS Next 2Y2.18%
EPS Next 3Y7.13%
5. Dividend
5.1 Amount
BNR has a Yearly Dividend Yield of 4.24%, which is a nice return.
Compared to an average industry Dividend Yield of 2.04, BNR pays a better dividend. On top of this BNR pays more dividend than 95.00% 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.24% |
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
BNR pays out 72.55% of its income as dividend. 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.
DP72.55%
EPS Next 2Y2.18%
EPS Next 3Y7.13%
FRA:BNR (12/23/2025, 7:00:00 PM)
48.85
-0.38 (-0.77%)
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 Cap7.05B
Revenue(TTM)15.65B
Net Income(TTM)417.90M
Analysts64.17
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.24% |
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)-3.64%
PT rev (3m)-9.08%
EPS NQ rev (1m)-0.26%
EPS NQ rev (3m)-27.08%
EPS NY rev (1m)0.06%
EPS NY rev (3m)-14.11%
Revenue NQ rev (1m)-1%
Revenue NQ rev (3m)-8.47%
Revenue NY rev (1m)-1.1%
Revenue NY rev (3m)-2.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.84 | ||
| Fwd PE | 12.61 | ||
| P/S | 0.45 | ||
| P/FCF | 10.51 | ||
| P/OCF | 7.13 | ||
| P/B | 1.63 | ||
| P/tB | 10.74 | ||
| EV/EBITDA | 7.44 |
EPS(TTM)2.9
EY5.94%
EPS(NY)3.87
Fwd EY7.93%
FCF(TTM)4.65
FCFY9.52%
OCF(TTM)6.85
OCFY14.03%
SpS108.38
BVpS29.89
TBVpS4.55
PEG (NY)N/A
PEG (5Y)4.08
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 | 3.09 |
F-Score6
WACC5.65%
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-15.71%
EPS Next 2Y2.18%
EPS Next 3Y7.13%
EPS Next 5Y4.84%
Revenue 1Y (TTM)-3.35%
Revenue growth 3Y4.13%
Revenue growth 5Y4.84%
Sales Q2Q%-8.62%
Revenue Next Year-5.08%
Revenue Next 2Y-1.72%
Revenue Next 3Y0.18%
Revenue Next 5Y2.33%
EBIT growth 1Y-15.93%
EBIT growth 3Y6.6%
EBIT growth 5Y4.66%
EBIT Next Year22.68%
EBIT Next 3Y11.54%
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 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 5 / 10.
Can you provide the PE and PB ratios for BNR stock?
The Price/Earnings (PE) ratio for BRENNTAG SE (BNR.DE) is 16.84 and the Price/Book (PB) ratio is 1.63.
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 -15.71% in the next year.