BRENNTAG SE (BNR.DE) Stock Fundamental Analysis
Europe - FRA:BNR - DE000A1DAHH0 - Common Stock
48.1 EUR
+0.67 (+1.41%)
BNR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 16 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. 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.
Each year in the past 5 years BNR had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BNR (3.92%) is better than 62.50% of its industry peers.
Looking at the Return On Equity, with a value of 10.04%, BNR is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.22%, BNR is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
BNR had an Average Return On Invested Capital over the past 3 years of 10.38%. This 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 62.50% 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's Gross Margin of 25.04% is fine compared to the rest of the industry. BNR outperforms 62.50% of its industry peers.
In the last couple of years the Gross Margin of BNR has grown nicely.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BNR 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.
The debt/assets ratio for BNR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.98 indicates that BNR is not a great score, but indicates only limited risk for bankruptcy at the moment.
BNR has a better Altman-Z score (2.98) than 68.75% of its industry peers.
The Debt to FCF ratio of BNR is 5.94, which is a neutral value as it means it would take BNR, 5.94 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 5.94, BNR is doing good in the industry, outperforming 68.75% of the companies in the same industry.
A Debt/Equity ratio of 0.62 indicates that BNR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.62, BNR perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.94 | ||
| Altman-Z | 2.98 |
ROIC/WACC1.35
WACC5.35%
2.3 Liquidity
BNR has a Current Ratio of 1.50. 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 Current ratio (1.50) than 68.75% of its industry peers.
A Quick Ratio of 1.03 indicates that BNR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.03, BNR is in line with its industry, outperforming 43.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
BNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.32%.
The Earnings Per Share has been growing slightly by 4.13% on average over the past years.
Looking at the last year, BNR shows a decrease in Revenue. The Revenue has decreased by -3.44% in the last 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)-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
Based on estimates for the next years, BNR will show a small growth in Earnings Per Share. The EPS will grow by 4.84% on average per year.
BNR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.18% yearly.
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
Based on the Price/Earnings ratio of 21.10, the valuation of BNR can be described as rather expensive.
BNR's Price/Earnings ratio is a bit cheaper when compared to the industry. BNR is cheaper than 62.50% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.46. BNR is around the same levels.
With a Price/Forward Earnings ratio of 12.33, BNR is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BNR is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of BNR to the average of the S&P500 Index (35.39), we can say BNR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.1 | ||
| Fwd PE | 12.33 |
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 81.25% of the companies listed in the same industry.
75.00% of the companies in the same industry are more expensive than BNR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.97 | ||
| EV/EBITDA | 7.43 |
4.3 Compensation for Growth
The decent profitability rating of BNR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)5.11
EPS Next 2Y2.54%
EPS Next 3Y6.99%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.22%, BNR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.73, BNR pays a better dividend. On top of this BNR pays more dividend than 93.75% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, BNR pays a better dividend.
| 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 (11/19/2025, 7:00:00 PM)
48.1
+0.67 (+1.41%)
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 Cap6.95B
Revenue(TTM)16.24B
Net Income(TTM)423.00M
Analysts64.17
Price Target60.04 (24.82%)
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 | 21.1 | ||
| Fwd PE | 12.33 | ||
| P/S | 0.43 | ||
| P/FCF | 11.97 | ||
| P/OCF | 7.7 | ||
| P/B | 1.65 | ||
| P/tB | 12.98 | ||
| EV/EBITDA | 7.43 |
EPS(TTM)2.28
EY4.74%
EPS(NY)3.9
Fwd EY8.11%
FCF(TTM)4.02
FCFY8.36%
OCF(TTM)6.25
OCFY12.99%
SpS110.81
BVpS29.17
TBVpS3.71
PEG (NY)N/A
PEG (5Y)5.11
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 | 2.98 |
F-Score6
WACC5.35%
ROIC/WACC1.35
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 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 6 / 10.
Can you provide the PE and PB ratios for BNR stock?
The Price/Earnings (PE) ratio for BRENNTAG SE (BNR.DE) is 21.1 and the Price/Book (PB) ratio is 1.65.
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.