BRENNTAG SE (BNR.DE) Fundamental Analysis & Valuation

FRA:BNR • DE000A1DAHH0

Current stock price

60.58 EUR
+0.2 (+0.33%)
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

  • In the past year BNR was profitable.
  • In the past year BNR had a positive cash flow from operations.
  • In the past 5 years BNR has always been profitable.
  • BNR had a positive operating cash flow in each 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 2025 500M 1B 1.5B

1.2 Ratios

  • With a Return On Assets value of 2.49%, BNR perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
  • With a Return On Equity value of 6.13%, BNR perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
  • BNR's Return On Invested Capital of 4.87% is in line compared to the rest of the industry. BNR outperforms 52.94% 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 9.79%.
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

  • Looking at the Profit Margin, with a value of 1.74%, BNR is in line with its industry, outperforming 41.18% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BNR has declined.
  • The Operating Margin of BNR (4.07%) is comparable to the rest of the industry.
  • BNR's Operating Margin has declined in the last couple of years.
  • The Gross Margin of BNR (25.26%) is better than 64.71% of its industry peers.
  • In the last couple of years the Gross Margin of BNR has remained more or less at the same level.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BNR is creating some value.
  • BNR has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BNR has been reduced compared to 5 years ago.
  • 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 3.17 indicates that BNR is not in any danger for bankruptcy at the moment.
  • BNR has a Altman-Z score of 3.17. This is in the better half of the industry: BNR outperforms 64.71% of its industry peers.
  • The Debt to FCF ratio of BNR is 4.94, which is a neutral value as it means it would take BNR, 4.94 years of fcf income to pay off all of its debts.
  • BNR has a better Debt to FCF ratio (4.94) than 70.59% of its industry peers.
  • BNR has a Debt/Equity ratio of 0.71. This is a neutral value indicating BNR is somewhat dependend on debt financing.
  • The Debt to Equity ratio of BNR (0.71) is worse than 76.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 4.94
Altman-Z 3.17
ROIC/WACC0.86
WACC5.67%
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's Current ratio of 1.87 is in line compared to the rest of the industry. BNR outperforms 47.06% of its industry peers.
  • A Quick Ratio of 1.32 indicates that BNR should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.32, BNR is doing good in the industry, outperforming 70.59% of the companies in the same industry.
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

  • BNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.75%.
  • Measured over the past years, BNR shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.14% on average per year.
  • The Revenue has decreased by -6.56% in the past year.
  • The Revenue has been growing slightly by 5.16% on average over the past years.
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.
  • The Revenue is expected to grow by 3.25% on average over the next years.
EPS Next Y69.1%
EPS Next 2Y39.98%
EPS Next 3Y33.34%
EPS Next 5Y13.87%
Revenue Next Year-1.84%
Revenue Next 2Y0.61%
Revenue Next 3Y1.87%
Revenue Next 5Y3.25%

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 accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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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6

4. BNR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 30.60, BNR can be considered very expensive at the moment.
  • BNR's Price/Earnings is on the same level as the industry average.
  • BNR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.66.
  • Based on the Price/Forward Earnings ratio of 18.14, the valuation of BNR can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BNR is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.00, BNR is valued rather cheaply.
Industry RankSector Rank
PE 30.6
Fwd PE 18.14
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 rather cheap valuation: BNR is cheaper than 88.24% 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 rather cheap valuation: BNR is cheaper than 82.35% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.98
EV/EBITDA 9.3
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.
  • BNR's earnings are expected to grow with 33.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y39.98%
EPS Next 3Y33.34%

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6

5. BNR.DE Dividend Analysis

5.1 Amount

  • BNR has a Yearly Dividend Yield of 3.15%.
  • Compared to an average industry Dividend Yield of 1.54, BNR pays a better dividend. On top of this BNR pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, BNR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.15%

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.
  • BNR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP114.59%
EPS Next 2Y39.98%
EPS Next 3Y33.34%
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 (4/22/2026, 5:29:51 PM)

60.58

+0.2 (+0.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)03-12
Earnings (Next)05-13
Inst Owners67.96%
Inst Owner ChangeN/A
Ins Owners20.1%
Ins Owner ChangeN/A
Market Cap8.75B
Revenue(TTM)15.17B
Net Income(TTM)264.60M
Analysts52.59
Price Target51.42 (-15.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.15%
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)0.38%
PT rev (3m)-1.48%
EPS NQ rev (1m)9.41%
EPS NQ rev (3m)-14.68%
EPS NY rev (1m)-4.1%
EPS NY rev (3m)-11.24%
Revenue NQ rev (1m)-0.91%
Revenue NQ rev (3m)-9.18%
Revenue NY rev (1m)-1.02%
Revenue NY rev (3m)-3.2%
Valuation
Industry RankSector Rank
PE 30.6
Fwd PE 18.14
P/S 0.58
P/FCF 12.98
P/OCF 9.05
P/B 2.03
P/tB 13.5
EV/EBITDA 9.3
EPS(TTM)1.98
EY3.27%
EPS(NY)3.34
Fwd EY5.51%
FCF(TTM)4.67
FCFY7.7%
OCF(TTM)6.7
OCFY11.05%
SpS105.07
BVpS29.88
TBVpS4.49
PEG (NY)0.44
PEG (5Y)N/A
Graham Number36.4838 (-39.78%)
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 3.17
F-Score6
WACC5.67%
ROIC/WACC0.86
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 Y69.1%
EPS Next 2Y39.98%
EPS Next 3Y33.34%
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-1.84%
Revenue Next 2Y0.61%
Revenue Next 3Y1.87%
Revenue Next 5Y3.25%
EBIT growth 1Y-32.53%
EBIT growth 3Y-23.8%
EBIT growth 5Y-3.02%
EBIT Next Year55.05%
EBIT Next 3Y20.9%
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 5 / 10 to BNR.DE.


Can you provide the valuation status for BRENNTAG SE?

ChartMill assigns a valuation rating of 6 / 10 to BRENNTAG SE (BNR.DE). This can be considered as Fairly Valued.


How profitable is BRENNTAG SE (BNR.DE) stock?

BRENNTAG SE (BNR.DE) has a profitability rating of 4 / 10.


What are the PE and PB ratios of BRENNTAG SE (BNR.DE) stock?

The Price/Earnings (PE) ratio for BRENNTAG SE (BNR.DE) is 30.6 and the Price/Book (PB) ratio is 2.03.


Can you provide the dividend sustainability for BNR stock?

The dividend rating of BRENNTAG SE (BNR.DE) is 6 / 10 and the dividend payout ratio is 114.59%.