BRUNEL INTERNATIONAL (BRNL.AS) Fundamental Analysis & Valuation

AMS:BRNL • NL0010776944

Current stock price

7 EUR
+0.05 (+0.72%)
Last:

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

2

1. BRNL.AS Profitability Analysis

1.1 Basic Checks

  • BRNL had positive earnings in the past year.
  • In the past year BRNL had a positive cash flow from operations.
  • In the past 5 years BRNL has always been profitable.
  • BRNL had a positive operating cash flow in each of the past 5 years.
BRNL.AS Yearly Net Income VS EBIT VS OCF VS FCFBRNL.AS 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 0 20M 40M 60M 80M

1.2 Ratios

  • BRNL has a Return On Assets of 0.57%. This is in the lower half of the industry: BRNL underperforms 63.33% of its industry peers.
  • With a Return On Equity value of 1.13%, BRNL is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • The Return On Invested Capital of BRNL (2.43%) is worse than 70.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BRNL is significantly below the industry average of 11.13%.
Industry RankSector Rank
ROA 0.57%
ROE 1.13%
ROIC 2.43%
ROA(3y)3.62%
ROA(5y)4.48%
ROE(3y)7.03%
ROE(5y)8.3%
ROIC(3y)5.41%
ROIC(5y)6.33%
BRNL.AS Yearly ROA, ROE, ROICBRNL.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • With a Profit Margin value of 0.25%, BRNL 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 BRNL has declined.
  • BRNL has a worse Operating Margin (1.41%) than 73.33% of its industry peers.
  • In the last couple of years the Operating Margin of BRNL has declined.
  • BRNL's Gross Margin of 17.91% is on the low side compared to the rest of the industry. BRNL is outperformed by 83.33% of its industry peers.
  • BRNL's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.41%
PM (TTM) 0.25%
GM 17.91%
OM growth 3Y-32.35%
OM growth 5Y-13.16%
PM growth 3Y-53.46%
PM growth 5Y-32.17%
GM growth 3Y-5.66%
GM growth 5Y-3.53%
BRNL.AS Yearly Profit, Operating, Gross MarginsBRNL.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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7

2. BRNL.AS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BRNL is destroying value.
  • The number of shares outstanding for BRNL remains at a similar level compared to 1 year ago.
  • BRNL has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for BRNL is higher compared to a year ago.
BRNL.AS Yearly Shares OutstandingBRNL.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
BRNL.AS Yearly Total Debt VS Total AssetsBRNL.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 4.13 indicates that BRNL is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.13, BRNL belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
  • The Debt to FCF ratio of BRNL is 5.20, which is a neutral value as it means it would take BRNL, 5.20 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.20, BRNL is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • BRNL has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.35, BRNL is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 5.2
Altman-Z 4.13
ROIC/WACC0.39
WACC6.18%
BRNL.AS Yearly LT Debt VS Equity VS FCFBRNL.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • BRNL has a Current Ratio of 2.39. This indicates that BRNL is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of BRNL (2.39) is better than 100.00% of its industry peers.
  • A Quick Ratio of 2.39 indicates that BRNL has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.39, BRNL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 2.39
BRNL.AS Yearly Current Assets VS Current LiabilitesBRNL.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BRNL.AS Growth Analysis

3.1 Past

  • The earnings per share for BRNL have decreased strongly by -89.78% in the last year.
  • Measured over the past years, BRNL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -27.80% on average per year.
  • BRNL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.52%.
  • The Revenue has been growing slightly by 6.41% on average over the past years.
EPS 1Y (TTM)-89.78%
EPS 3Y-52.97%
EPS 5Y-27.8%
EPS Q2Q%-81.56%
Revenue 1Y (TTM)-10.52%
Revenue growth 3Y1%
Revenue growth 5Y6.41%
Sales Q2Q%-9.69%

3.2 Future

  • The Earnings Per Share is expected to grow by 40.06% on average over the next years. This is a very strong growth
  • BRNL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.07% yearly.
EPS Next Y75.25%
EPS Next 2Y49.59%
EPS Next 3Y40.06%
EPS Next 5YN/A
Revenue Next Year3.57%
Revenue Next 2Y4.8%
Revenue Next 3Y5.07%
Revenue Next 5YN/A

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.
  • 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.
BRNL.AS Yearly Revenue VS EstimatesBRNL.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B
BRNL.AS Yearly EPS VS EstimatesBRNL.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8

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4

4. BRNL.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 116.67, BRNL can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, BRNL is valued a bit more expensive than the industry average as 63.33% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 27.95. BRNL is valued rather expensively when compared to this.
  • BRNL is valuated reasonably with a Price/Forward Earnings ratio of 11.63.
  • Based on the Price/Forward Earnings ratio, BRNL is valued a bit cheaper than 70.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.68. BRNL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 116.67
Fwd PE 11.63
BRNL.AS Price Earnings VS Forward Price EarningsBRNL.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • BRNL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BRNL is cheaper than 63.33% of the companies in the same industry.
  • BRNL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 17.33
EV/EBITDA 8.38
BRNL.AS Per share dataBRNL.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • BRNL's earnings are expected to grow with 40.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.55
PEG (5Y)N/A
EPS Next 2Y49.59%
EPS Next 3Y40.06%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BRNL.AS Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.86%, BRNL is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.05, BRNL is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.81, BRNL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.86%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years6
BRNL.AS Yearly Dividends per shareBRNL.AS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 911.53% of the earnings are spent on dividend by BRNL. This is not a sustainable payout ratio.
DP911.53%
EPS Next 2Y49.59%
EPS Next 3Y40.06%
BRNL.AS Yearly Income VS Free CF VS DividendBRNL.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M
BRNL.AS Dividend Payout.BRNL.AS Dividend Payout, showing the Payout Ratio.BRNL.AS Dividend Payout.PayoutRetained Earnings

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BRNL.AS Fundamentals: All Metrics, Ratios and Statistics

BRUNEL INTERNATIONAL

AMS:BRNL (4/21/2026, 2:22:09 PM)

7

+0.05 (+0.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-20
Earnings (Next)05-08
Inst Owners6.11%
Inst Owner ChangeN/A
Ins Owners65.43%
Ins Owner ChangeN/A
Market Cap353.99M
Revenue(TTM)1.22B
Net Income(TTM)3.05M
Analysts80
Price Target8.94 (27.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.86%
Yearly Dividend0.55
Dividend Growth(5Y)N/A
DP911.53%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.72%
PT rev (3m)-7.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-11.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)-1.8%
Valuation
Industry RankSector Rank
PE 116.67
Fwd PE 11.63
P/S 0.29
P/FCF 17.33
P/OCF 11.2
P/B 1.31
P/tB 1.82
EV/EBITDA 8.38
EPS(TTM)0.06
EY0.86%
EPS(NY)0.6
Fwd EY8.6%
FCF(TTM)0.4
FCFY5.77%
OCF(TTM)0.62
OCFY8.93%
SpS24.08
BVpS5.32
TBVpS3.85
PEG (NY)1.55
PEG (5Y)N/A
Graham Number2.68112 (-61.7%)
Profitability
Industry RankSector Rank
ROA 0.57%
ROE 1.13%
ROCE 4.6%
ROIC 2.43%
ROICexc 3.12%
ROICexgc 4.2%
OM 1.41%
PM (TTM) 0.25%
GM 17.91%
FCFM 1.68%
ROA(3y)3.62%
ROA(5y)4.48%
ROE(3y)7.03%
ROE(5y)8.3%
ROIC(3y)5.41%
ROIC(5y)6.33%
ROICexc(3y)7.08%
ROICexc(5y)8.29%
ROICexgc(3y)9.15%
ROICexgc(5y)10.69%
ROCE(3y)10.24%
ROCE(5y)11.98%
ROICexgc growth 3Y-28.84%
ROICexgc growth 5Y-14.21%
ROICexc growth 3Y-30.21%
ROICexc growth 5Y-17.38%
OM growth 3Y-32.35%
OM growth 5Y-13.16%
PM growth 3Y-53.46%
PM growth 5Y-32.17%
GM growth 3Y-5.66%
GM growth 5Y-3.53%
F-Score3
Asset Turnover2.26
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 5.2
Debt/EBITDA 2.1
Cap/Depr 40.68%
Cap/Sales 0.92%
Interest Coverage 5
Cash Conversion 70.7%
Profit Quality 668.88%
Current Ratio 2.39
Quick Ratio 2.39
Altman-Z 4.13
F-Score3
WACC6.18%
ROIC/WACC0.39
Cap/Depr(3y)46.07%
Cap/Depr(5y)45.3%
Cap/Sales(3y)0.84%
Cap/Sales(5y)0.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-89.78%
EPS 3Y-52.97%
EPS 5Y-27.8%
EPS Q2Q%-81.56%
EPS Next Y75.25%
EPS Next 2Y49.59%
EPS Next 3Y40.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.52%
Revenue growth 3Y1%
Revenue growth 5Y6.41%
Sales Q2Q%-9.69%
Revenue Next Year3.57%
Revenue Next 2Y4.8%
Revenue Next 3Y5.07%
Revenue Next 5YN/A
EBIT growth 1Y-66.99%
EBIT growth 3Y-31.67%
EBIT growth 5Y-7.59%
EBIT Next Year93.58%
EBIT Next 3Y37.04%
EBIT Next 5YN/A
FCF growth 1Y-76.27%
FCF growth 3Y10.68%
FCF growth 5Y-24.88%
OCF growth 1Y-67%
OCF growth 3Y6.27%
OCF growth 5Y-19.35%

BRUNEL INTERNATIONAL / BRNL.AS Fundamental Analysis FAQ

What is the fundamental rating for BRNL stock?

ChartMill assigns a fundamental rating of 4 / 10 to BRNL.AS.


What is the valuation status for BRNL stock?

ChartMill assigns a valuation rating of 4 / 10 to BRUNEL INTERNATIONAL (BRNL.AS). This can be considered as Fairly Valued.


What is the profitability of BRNL stock?

BRUNEL INTERNATIONAL (BRNL.AS) has a profitability rating of 2 / 10.


What is the valuation of BRUNEL INTERNATIONAL based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BRUNEL INTERNATIONAL (BRNL.AS) is 116.67 and the Price/Book (PB) ratio is 1.31.


What is the expected EPS growth for BRUNEL INTERNATIONAL (BRNL.AS) stock?

The Earnings per Share (EPS) of BRUNEL INTERNATIONAL (BRNL.AS) is expected to grow by 75.25% in the next year.