BRENNTAG SE (BNR.DE) Fundamental Analysis & Valuation

FRA:BNR • DE000A1DAHH0

Current stock price

56.3 EUR
-0.2 (-0.35%)
Last:

This BNR.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BNR.DE Profitability Analysis

1.1 Basic Checks

  • BNR had positive earnings in the past year.
  • In the past year BNR had a positive cash flow from operations.
  • BNR had positive earnings in each of the past 5 years.
  • Each year in the past 5 years BNR had a positive operating cash flow.
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 66.67% of the companies in the same industry.
  • BNR's Return On Equity of 6.13% is on the low side compared to the rest of the industry. BNR is outperformed by 61.11% of its industry peers.
  • BNR has a Return On Invested Capital of 4.87%. This is comparable to the rest of the industry: BNR outperforms 44.44% of its industry peers.
  • BNR had an Average Return On Invested Capital over the past 3 years of 7.18%. This is below the industry average of 10.82%.
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

  • With a Profit Margin value of 1.74%, BNR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of BNR has declined.
  • BNR has a Operating Margin (4.07%) which is in line with its industry peers.
  • BNR's Operating Margin has declined in the last couple of years.
  • BNR has a Gross Margin of 25.26%. This is comparable to the rest of the industry: BNR outperforms 55.56% of its industry peers.
  • 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

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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.
  • Compared to 1 year ago, BNR has about the same amount of shares outstanding.
  • Compared to 5 years ago, BNR has less shares outstanding
  • 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 3.11 indicates that BNR is not in any danger for bankruptcy at the moment.
  • BNR has a better Altman-Z score (3.11) than 61.11% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 4.94, BNR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • BNR has a Debt/Equity ratio of 0.71. This is a neutral value indicating BNR is somewhat dependend on debt financing.
  • BNR has a worse Debt to Equity ratio (0.71) than 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 4.94
Altman-Z 3.11
ROIC/WACC0.85
WACC5.73%
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

  • A Current Ratio of 1.87 indicates that BNR should not have too much problems paying its short term obligations.
  • BNR has a Current ratio of 1.87. This is comparable to the rest of the industry: BNR outperforms 44.44% of its industry peers.
  • BNR has a Quick Ratio of 1.32. This is a normal value and indicates that BNR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of BNR (1.32) is better than 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

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3

3. BNR.DE Growth Analysis

3.1 Past

  • The earnings per share for BNR have decreased strongly by -46.75% in the last year.
  • BNR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.14% yearly.
  • Looking at the last year, BNR shows a decrease in Revenue. The Revenue has decreased by -6.56% in the last year.
  • Measured over the past years, BNR shows a small growth in Revenue. The Revenue has been growing by 5.16% on average per year.
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

  • The Earnings Per Share is expected to grow by 13.87% on average over the next years. This is quite good.
  • Based on estimates for the next years, BNR will show a small growth in Revenue. The Revenue will grow by 3.22% on average per year.
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.
  • 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.
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

  • Based on the Price/Earnings ratio of 28.43, the valuation of BNR can be described as expensive.
  • Based on the Price/Earnings ratio, BNR is valued a bit more expensive than 61.11% of the companies in the same industry.
  • BNR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 16.16, the valuation of BNR can be described as correct.
  • BNR's Price/Forward Earnings ratio is in line with the industry average.
  • BNR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.43
Fwd PE 16.16
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BNR indicates a somewhat cheap valuation: BNR is cheaper than 66.67% 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 77.78% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.07
EV/EBITDA 8.81
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.
  • A more expensive valuation may be justified as BNR's earnings are expected to grow with 40.27% in the coming years.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y43.49%
EPS Next 3Y40.27%

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6

5. BNR.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.36%, BNR has a reasonable but not impressive dividend return.
  • BNR's Dividend Yield is rather good when compared to the industry average which is at 1.72. BNR pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, BNR pays a better dividend.
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

  • BNR pays out 114.59% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of BNR is growing, but earnings are growing more, so the dividend growth is 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

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BNR.DE Fundamentals: All Metrics, Ratios and Statistics

BRENNTAG SE

FRA:BNR (3/27/2026, 7:00:00 PM)

56.3

-0.2 (-0.35%)

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 Cap8.13B
Revenue(TTM)15.17B
Net Income(TTM)264.60M
Analysts52.31
Price Target50.49 (-10.32%)
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 28.43
Fwd PE 16.16
P/S 0.54
P/FCF 12.07
P/OCF 8.41
P/B 1.88
P/tB 12.55
EV/EBITDA 8.81
EPS(TTM)1.98
EY3.52%
EPS(NY)3.48
Fwd EY6.19%
FCF(TTM)4.67
FCFY8.29%
OCF(TTM)6.7
OCFY11.89%
SpS105.07
BVpS29.88
TBVpS4.49
PEG (NY)0.37
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 3.11
F-Score6
WACC5.73%
ROIC/WACC0.85
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.


What is the profitability of BNR stock?

BRENNTAG SE (BNR.DE) has a profitability rating of 3 / 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 28.43 and the Price/Book (PB) ratio is 1.88.


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.