BRENNTAG SE (BNR.DE) Fundamental Analysis & Valuation
FRA:BNR • DE000A1DAHH0
Current stock price
59.84 EUR
-0.1 (-0.17%)
Last:
This BNR.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- BNR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BNR's Return On Assets of 2.49% is in line compared to the rest of the industry. BNR outperforms 41.18% of its industry peers.
- BNR has a Return On Equity (6.13%) which is comparable to the rest of the industry.
- With a Return On Invested Capital value of 4.87%, BNR perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for BNR is below the industry average of 9.79%.
| Industry Rank | Sector 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%
1.3 Margins
- BNR's Profit Margin of 1.74% is in line compared to the rest of the industry. BNR outperforms 41.18% of its industry peers.
- In the last couple of years the Profit Margin of BNR has declined.
- Looking at the Operating Margin, with a value of 4.07%, BNR is in line with its industry, outperforming 52.94% of the companies in the same industry.
- BNR's Operating Margin has declined in the last couple of years.
- BNR's Gross Margin of 25.26% is fine compared to the rest of the industry. BNR outperforms 64.71% of its industry peers.
- BNR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- Compared to 5 years ago, BNR has less shares outstanding
- The debt/assets ratio for BNR is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.16 indicates that BNR is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.16, BNR is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
- 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.
- With a decent Debt to FCF ratio value of 4.94, BNR is doing good in the industry, outperforming 70.59% 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's Debt to Equity ratio of 0.71 is on the low side compared to the rest of the industry. BNR is outperformed by 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.94 | ||
| Altman-Z | 3.16 |
ROIC/WACC0.86
WACC5.66%
2.3 Liquidity
- BNR has a Current Ratio of 1.87. 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 Current ratio (1.87) which is comparable to the rest of the industry.
- A Quick Ratio of 1.32 indicates that BNR should not have too much problems paying its short term obligations.
- The Quick ratio of BNR (1.32) is better than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.32 |
3. BNR.DE Growth Analysis
3.1 Past
- The earnings per share for BNR have decreased strongly by -46.75% in the last year.
- The Earnings Per Share has been decreasing by -8.14% on average over the past years.
- 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.
- Based on estimates for the next years, BNR will show a small growth in Revenue. The Revenue will grow by 3.25% on average per year.
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
- 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.
4. BNR.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 30.22, the valuation of BNR can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as BNR.
- BNR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.42.
- The Price/Forward Earnings ratio is 17.91, which indicates a rather expensive current valuation of BNR.
- The rest of the industry has a similar Price/Forward Earnings ratio as BNR.
- The average S&P500 Price/Forward Earnings ratio is at 22.24. BNR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.22 | ||
| Fwd PE | 17.91 |
4.2 Price Multiples
- 88.24% of the companies in the same industry are more expensive than BNR, based on the Enterprise Value to EBITDA ratio.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.83 | ||
| EV/EBITDA | 9.24 |
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.
- 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%
5. BNR.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.15%, 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 1.54. 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 1.81.
| Industry Rank | Sector 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
5.3 Sustainability
- 114.59% of the earnings are spent on dividend by BNR. 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 2Y39.98%
EPS Next 3Y33.34%
BNR.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:BNR (4/24/2026, 7:00:00 PM)
59.84
-0.1 (-0.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)03-12 2026-03-12/bmo
Earnings (Next)05-13 2026-05-13
Inst Owners67.96%
Inst Owner ChangeN/A
Ins Owners20.1%
Ins Owner ChangeN/A
Market Cap8.64B
Revenue(TTM)15.17B
Net Income(TTM)264.60M
Analysts52.59
Price Target51.42 (-14.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.22 | ||
| Fwd PE | 17.91 | ||
| P/S | 0.57 | ||
| P/FCF | 12.83 | ||
| P/OCF | 8.94 | ||
| P/B | 2 | ||
| P/tB | 13.34 | ||
| EV/EBITDA | 9.24 |
EPS(TTM)1.98
EY3.31%
EPS(NY)3.34
Fwd EY5.58%
FCF(TTM)4.67
FCFY7.8%
OCF(TTM)6.7
OCFY11.19%
SpS105.07
BVpS29.88
TBVpS4.49
PEG (NY)0.44
PEG (5Y)N/A
Graham Number36.4838 (-39.03%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.16 |
F-Score6
WACC5.66%
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 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.
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 30.22 and the Price/Book (PB) ratio is 2.
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%.