BRENNTAG SE (BNR.DE) Stock Fundamental Analysis
Europe - FRA:BNR - DE000A1DAHH0 - Common Stock
49.17 EUR
-0.65 (-1.3%)
We assign a fundamental rating of 5 out of 10 to BNR. BNR was compared to 16 industry peers in the Trading Companies & Distributors industry. Both the profitability and the financial health of BNR get a neutral evaluation. Nothing too spectacular is happening here. BNR is valued correctly, but it does not seem to be growing. Finally BNR also has an excellent dividend rating. This makes BNR very considerable for dividend investing!
1. Profitability
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.
In the past 5 years BNR always reported a positive cash flow from operatings.
1.2 Ratios
BNR has a Return On Assets of 3.92%. This is in the better half of the industry: BNR outperforms 66.67% of its industry peers.
The Return On Equity of BNR (10.04%) is better than 73.33% of its industry peers.
BNR has a Return On Invested Capital of 7.22%. This is in the better half of the industry: BNR outperforms 73.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BNR is in line with the industry average of 8.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.92% | ||
| ROE | 10.04% | ||
| ROIC | 7.22% |
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
The Profit Margin of BNR (2.64%) is comparable to the rest of the industry.
BNR's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 4.76%, BNR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of BNR has remained more or less at the same level.
BNR has a Gross Margin of 25.04%. This is in the better half of the industry: BNR outperforms 66.67% of its industry peers.
BNR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.76% | ||
| PM (TTM) | 2.64% | ||
| GM | 25.04% |
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.
The number of shares outstanding for BNR has been reduced 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.
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 66.67% of its industry peers.
BNR has a debt to FCF ratio of 5.94. This is a neutral value as BNR would need 5.94 years to pay back of all of its debts.
The Debt to FCF ratio of BNR (5.94) is better than 73.33% of its industry peers.
A Debt/Equity ratio of 0.62 indicates that BNR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.62, BNR is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.94 | ||
| Altman-Z | 3 |
ROIC/WACC1.34
WACC5.38%
2.3 Liquidity
A Current Ratio of 1.50 indicates that BNR should not have too much problems paying its short term obligations.
BNR's Current ratio of 1.50 is on the low side compared to the rest of the industry. BNR is outperformed by 66.67% of its industry peers.
BNR has a Quick Ratio of 1.03. This is a normal value and indicates that BNR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.03, BNR is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The earnings per share for BNR have decreased strongly by -39.32% 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.
BNR shows a decrease in Revenue. In the last year, the revenue decreased by -3.44%.
Measured over the past years, BNR shows a small growth in Revenue. The Revenue has been growing by 4.84% on average per year.
EPS 1Y (TTM)-39.32%
EPS 3Y5.61%
EPS 5Y4.13%
EPS Q2Q%-81.03%
Revenue 1Y (TTM)-3.44%
Revenue growth 3Y4.13%
Revenue growth 5Y4.84%
Sales Q2Q%-8.03%
3.2 Future
The Earnings Per Share is expected to grow by 4.84% on average over the next years.
Based on estimates for the next years, BNR will show a small growth in Revenue. The Revenue will grow by 2.18% on average per year.
EPS Next Y-15.76%
EPS Next 2Y2.54%
EPS Next 3Y6.99%
EPS Next 5Y4.84%
Revenue Next Year-4.03%
Revenue Next 2Y-0.85%
Revenue Next 3Y0.72%
Revenue Next 5Y2.18%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.57, BNR is valued on the expensive side.
BNR's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.89, BNR is valued at the same level.
With a Price/Forward Earnings ratio of 12.60, BNR is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as BNR.
BNR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.57 | ||
| Fwd PE | 12.6 |
4.2 Price Multiples
BNR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BNR is cheaper than 80.00% of the companies in the same industry.
BNR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BNR is cheaper than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.23 | ||
| EV/EBITDA | 7.62 |
4.3 Compensation for Growth
The decent profitability rating of BNR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)5.22
EPS Next 2Y2.54%
EPS Next 3Y6.99%
5. Dividend
5.1 Amount
BNR has a Yearly Dividend Yield of 4.22%, which is a nice return.
BNR's Dividend Yield is rather good when compared to the industry average which is at 2.73. BNR pays more dividend than 93.33% of the companies in the same industry.
BNR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
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
5.3 Sustainability
BNR pays out 71.68% 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.
DP71.68%
EPS Next 2Y2.54%
EPS Next 3Y6.99%
FRA:BNR (11/14/2025, 7:00:00 PM)
49.17
-0.65 (-1.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners60.5%
Inst Owner ChangeN/A
Ins Owners15%
Ins Owner ChangeN/A
Market Cap7.10B
Revenue(TTM)16.24B
Net Income(TTM)423.00M
Analysts64.17
Price Target60.04 (22.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
Yearly Dividend2.08
Dividend Growth(5Y)11.61%
DP71.68%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-42.09%
Min EPS beat(2)-68.65%
Max EPS beat(2)-15.52%
EPS beat(4)0
Avg EPS beat(4)-29.87%
Min EPS beat(4)-68.65%
Max EPS beat(4)-7.9%
EPS beat(8)0
Avg EPS beat(8)-20.32%
EPS beat(12)1
Avg EPS beat(12)-18.32%
EPS beat(16)2
Avg EPS beat(16)-16.64%
Revenue beat(2)0
Avg Revenue beat(2)-3.51%
Min Revenue beat(2)-4.22%
Max Revenue beat(2)-2.8%
Revenue beat(4)1
Avg Revenue beat(4)-1.63%
Min Revenue beat(4)-4.22%
Max Revenue beat(4)1.96%
Revenue beat(8)1
Avg Revenue beat(8)-3.57%
Revenue beat(12)3
Avg Revenue beat(12)-2.71%
Revenue beat(16)7
Avg Revenue beat(16)-0.31%
PT rev (1m)-4.63%
PT rev (3m)-9.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.4%
EPS NY rev (1m)-6.69%
EPS NY rev (3m)-33.85%
Revenue NQ rev (1m)-2.71%
Revenue NQ rev (3m)-4.52%
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-3.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.57 | ||
| Fwd PE | 12.6 | ||
| P/S | 0.44 | ||
| P/FCF | 12.23 | ||
| P/OCF | 7.87 | ||
| P/B | 1.69 | ||
| P/tB | 13.27 | ||
| EV/EBITDA | 7.62 |
EPS(TTM)2.28
EY4.64%
EPS(NY)3.9
Fwd EY7.93%
FCF(TTM)4.02
FCFY8.18%
OCF(TTM)6.25
OCFY12.71%
SpS110.81
BVpS29.17
TBVpS3.71
PEG (NY)N/A
PEG (5Y)5.22
Graham Number38.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.92% | ||
| ROE | 10.04% | ||
| ROCE | 9.95% | ||
| ROIC | 7.22% | ||
| ROICexc | 7.76% | ||
| ROICexgc | 16.02% | ||
| OM | 4.76% | ||
| PM (TTM) | 2.64% | ||
| GM | 25.04% | ||
| FCFM | 3.63% |
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 Turnover1.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.94 | ||
| Debt/EBITDA | 1.98 | ||
| Cap/Depr | 58.46% | ||
| Cap/Sales | 2.01% | ||
| Interest Coverage | 28.52 | ||
| Cash Conversion | 68.77% | ||
| Profit Quality | 137.21% | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 3 |
F-Score6
WACC5.38%
ROIC/WACC1.34
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)-39.32%
EPS 3Y5.61%
EPS 5Y4.13%
EPS Q2Q%-81.03%
EPS Next Y-15.76%
EPS Next 2Y2.54%
EPS Next 3Y6.99%
EPS Next 5Y4.84%
Revenue 1Y (TTM)-3.44%
Revenue growth 3Y4.13%
Revenue growth 5Y4.84%
Sales Q2Q%-8.03%
Revenue Next Year-4.03%
Revenue Next 2Y-0.85%
Revenue Next 3Y0.72%
Revenue Next 5Y2.18%
EBIT growth 1Y-23.16%
EBIT growth 3Y6.6%
EBIT growth 5Y4.66%
EBIT Next Year25.07%
EBIT Next 3Y13.11%
EBIT Next 5Y10.57%
FCF growth 1Y-54.62%
FCF growth 3Y43.44%
FCF growth 5Y-3.72%
OCF growth 1Y-41.83%
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 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 6 / 10.
Can you provide the PE and PB ratios for BNR stock?
The Price/Earnings (PE) ratio for BRENNTAG SE (BNR.DE) is 21.57 and the Price/Book (PB) ratio is 1.69.
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 -15.76% in the next year.