BRENNTAG SE (BNR.DE) Fundamental Analysis & Valuation

FRA:BNR • DE000A1DAHH0

Current stock price

49.2 EUR
+0.12 (+0.24%)
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

  • BNR had positive earnings in the past year.
  • BNR had a positive operating cash flow in the past year.
  • Of the past 5 years BNR 4 years were profitable.
  • BNR had a positive operating cash flow in 4 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 500M 1B 1.5B

1.2 Ratios

  • The Return On Assets of BNR (3.91%) is comparable to the rest of the industry.
  • BNR's Return On Equity of 9.68% is in line compared to the rest of the industry. BNR outperforms 50.00% 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 56.25% 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 10.41%.
Industry RankSector 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%
BNR.DE Yearly ROA, ROE, ROICBNR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • BNR's Profit Margin of 2.67% is on the low side compared to the rest of the industry. BNR is outperformed by 62.50% of its industry peers.
  • BNR's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 4.97%, BNR is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • BNR's Operating Margin has been stable in the last couple of years.
  • BNR has a Gross Margin of 25.14%. This is in the better half of the industry: BNR outperforms 62.50% of its industry peers.
  • BNR's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 5 10 15 20

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5

2. BNR.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BNR is creating value.
  • BNR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BNR.DE Yearly Shares OutstandingBNR.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 3.09 indicates that BNR is not in any danger for bankruptcy at the moment.
  • BNR has a Altman-Z score of 3.09. This is in the better half of the industry: BNR outperforms 62.50% 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 Debt to FCF ratio of 4.81. This is in the better half of the industry: BNR outperforms 62.50% of its industry peers.
  • A Debt/Equity ratio of 0.70 indicates that BNR is somewhat dependend on debt financing.
  • BNR has a Debt to Equity ratio of 0.70. This is amonst the worse of the industry: BNR underperforms 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 4.81
Altman-Z 3.09
ROIC/WACC1.23
WACC5.6%
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 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.86 indicates that BNR should not have too much problems paying its short term obligations.
  • BNR's Current ratio of 1.86 is in line compared to the rest of the industry. BNR outperforms 43.75% of its industry peers.
  • A Quick Ratio of 1.29 indicates that BNR should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.29, BNR is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 1.29
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 1B 2B 3B 4B 5B

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2

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%.
  • BNR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.14% yearly.
EPS 1Y (TTM)-46.75%
EPS 3Y-29.92%
EPS 5Y-8.14%
EPS Q2Q%-103.89%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-11.35%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.87% 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 3.22% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better 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

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5

4. BNR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • BNR is valuated rather expensively with a Price/Earnings ratio of 24.85.
  • BNR's Price/Earnings ratio is in line with the industry average.
  • BNR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.70.
  • BNR is valuated correctly with a Price/Forward Earnings ratio of 14.13.
  • BNR's Price/Forward Earnings ratio is in line with the industry average.
  • BNR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 24.85
Fwd PE 14.13
BNR.DE Price Earnings VS Forward Price EarningsBNR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BNR is valued cheaply inside the industry as 93.75% 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 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.58
EV/EBITDA 7.48
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as BNR's earnings are expected to grow with 40.27% in the coming years.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y43.49%
EPS Next 3Y40.27%

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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 3.87%.
  • BNR's Dividend Yield is rather good when compared to the industry average which is at 1.77. BNR pays more dividend than 100.00% of the companies in the same industry.
  • BNR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.87%

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
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

  • 72.55% of the earnings are spent on dividend by BNR. This is not a sustainable payout ratio.
  • BNR's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP72.55%
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 200M 400M 600M 800M 1B
BNR.DE Dividend Payout.BNR.DE Dividend Payout, showing the Payout Ratio.BNR.DE Dividend Payout.PayoutRetained Earnings

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BNR.DE Fundamentals: All Metrics, Ratios and Statistics

BRENNTAG SE

FRA:BNR (3/13/2026, 7:00:00 PM)

49.2

+0.12 (+0.24%)

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 Cap7.10B
Revenue(TTM)N/A
Net Income(TTM)417.90M
Analysts52.31
Price Target51.23 (4.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.87%
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)0%
PT rev (3m)-11.46%
EPS NQ rev (1m)-25.27%
EPS NQ rev (3m)-27.41%
EPS NY rev (1m)0.02%
EPS NY rev (3m)-3.02%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.42%
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)-0.88%
Valuation
Industry RankSector Rank
PE 24.85
Fwd PE 14.13
P/S 0.45
P/FCF 10.58
P/OCF 7.18
P/B 1.65
P/tB 10.82
EV/EBITDA 7.48
EPS(TTM)1.98
EY4.02%
EPS(NY)3.48
Fwd EY7.08%
FCF(TTM)4.65
FCFY9.45%
OCF(TTM)6.85
OCFY13.93%
SpS108.38
BVpS29.89
TBVpS4.55
PEG (NY)0.33
PEG (5Y)N/A
Graham Number36.49
Profitability
Industry RankSector 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 RankSector 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
WACC5.6%
ROIC/WACC1.23
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)-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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-11.35%
Revenue Next Year-0.98%
Revenue Next 2Y1.18%
Revenue Next 3Y4.42%
Revenue Next 5Y3.22%
EBIT growth 1Y-15.93%
EBIT growth 3Y6.6%
EBIT growth 5Y4.66%
EBIT Next Year21.58%
EBIT Next 3Y9.2%
EBIT Next 5Y7.74%
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 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 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 4 / 10.


What is the valuation of BRENNTAG SE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BRENNTAG SE (BNR.DE) is 24.85 and the Price/Book (PB) ratio is 1.65.


What is the earnings growth outlook for BRENNTAG SE?

The Earnings per Share (EPS) of BRENNTAG SE (BNR.DE) is expected to grow by 76.32% in the next year.