BRUNEL INTERNATIONAL (BRNL.AS) Stock Fundamental Analysis

AMS:BRNL • NL0010776944

6.72 EUR
-0.06 (-0.88%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, BRNL scores 5 out of 10 in our fundamental rating. BRNL was compared to 32 industry peers in the Professional Services industry. BRNL is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. BRNL has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year BRNL was profitable.
  • In the past year BRNL had a positive cash flow from operations.
  • BRNL had positive earnings in each of the past 5 years.
  • 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 0 20M 40M 60M 80M

1.2 Ratios

  • BRNL has a Return On Assets (2.81%) which is comparable to the rest of the industry.
  • The Return On Equity of BRNL (5.67%) is comparable to the rest of the industry.
  • BRNL has a Return On Invested Capital of 5.99%. This is comparable to the rest of the industry: BRNL outperforms 43.75% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BRNL is below the industry average of 12.58%.
Industry RankSector Rank
ROA 2.81%
ROE 5.67%
ROIC 5.99%
ROA(3y)5.23%
ROA(5y)5.1%
ROE(3y)9.87%
ROE(5y)9.22%
ROIC(3y)9.07%
ROIC(5y)8.49%
BRNL.AS Yearly ROA, ROE, ROICBRNL.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.19%, BRNL is doing worse than 65.63% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BRNL has grown nicely.
  • BRNL has a Operating Margin (2.77%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of BRNL has grown nicely.
  • BRNL has a Gross Margin of 18.53%. This is in the lower half of the industry: BRNL underperforms 75.00% of its industry peers.
  • BRNL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.77%
PM (TTM) 1.19%
GM 18.53%
OM growth 3Y-10.31%
OM growth 5Y16.91%
PM growth 3Y-14.07%
PM growth 5Y42.87%
GM growth 3Y-6.27%
GM growth 5Y-0.85%
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 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BRNL is creating some value.
  • Compared to 1 year ago, BRNL has about the same amount of shares outstanding.
  • The number of shares outstanding for BRNL has been reduced compared to 5 years ago.
  • The debt/assets ratio for BRNL has been reduced 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 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 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 4.36 indicates that BRNL is not in any danger for bankruptcy at the moment.
  • BRNL has a Altman-Z score of 4.36. This is amongst the best in the industry. BRNL outperforms 96.88% of its industry peers.
  • The Debt to FCF ratio of BRNL is 1.93, which is an excellent value as it means it would take BRNL, only 1.93 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.93, BRNL belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • A Debt/Equity ratio of 0.40 indicates that BRNL is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.40, BRNL is doing good in the industry, outperforming 78.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 1.93
Altman-Z 4.36
ROIC/WACC0.93
WACC6.47%
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 0 100M 200M 300M

2.3 Liquidity

  • BRNL has a Current Ratio of 2.71. This indicates that BRNL is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.71, BRNL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 2.71 indicates that BRNL has no problem at all paying its short term obligations.
  • BRNL has a Quick ratio of 2.71. This is amongst the best in the industry. BRNL outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.71
Quick Ratio 2.71
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 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. Growth

3.1 Past

  • BRNL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.72%.
  • BRNL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.91% yearly.
  • BRNL shows a decrease in Revenue. In the last year, the revenue decreased by -6.90%.
  • The Revenue has been growing slightly by 5.56% on average over the past years.
EPS 1Y (TTM)-49.72%
EPS 3Y-1.22%
EPS 5Y50.91%
EPS Q2Q%-97.98%
Revenue 1Y (TTM)-6.9%
Revenue growth 3Y14.9%
Revenue growth 5Y5.56%
Sales Q2Q%-11.33%

3.2 Future

  • Based on estimates for the next years, BRNL will show a small growth in Earnings Per Share. The EPS will grow by 0.72% on average per year.
  • BRNL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.09% yearly.
EPS Next Y-57.66%
EPS Next 2Y-6.8%
EPS Next 3Y0.72%
EPS Next 5YN/A
Revenue Next Year-10.62%
Revenue Next 2Y-3.39%
Revenue Next 3Y0.09%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 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 0.2 0.4 0.6 0.8

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5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.68, which indicates a rather expensive current valuation of BRNL.
  • BRNL's Price/Earnings ratio is a bit cheaper when compared to the industry. BRNL is cheaper than 62.50% of the companies in the same industry.
  • BRNL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.83.
  • A Price/Forward Earnings ratio of 11.07 indicates a reasonable valuation of BRNL.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BRNL indicates a somewhat cheap valuation: BRNL is cheaper than 75.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.95, BRNL is valued rather cheaply.
Industry RankSector Rank
PE 21.68
Fwd PE 11.07
BRNL.AS Price Earnings VS Forward Price EarningsBRNL.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BRNL is valued cheaply inside the industry as 84.38% of the companies are valued more expensively.
  • 96.88% of the companies in the same industry are more expensive than BRNL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.43
EV/EBITDA 6.39
BRNL.AS Per share dataBRNL.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.43
EPS Next 2Y-6.8%
EPS Next 3Y0.72%

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

1

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.86%, BRNL is not a good candidate for dividend investing.
  • BRNL's Dividend Yield is slightly below the industry average, which is at 2.44.
  • With a Dividend Yield of 0.86, BRNL pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.86%

5.2 History

  • The dividend of BRNL is nicely growing with an annual growth rate of 17.14%!
Dividend Growth(5Y)17.14%
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

  • BRNL pays out 183.61% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of BRNL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP183.61%
EPS Next 2Y-6.8%
EPS Next 3Y0.72%
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 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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BRUNEL INTERNATIONAL

AMS:BRNL (3/3/2026, 7:00:00 PM)

6.72

-0.06 (-0.88%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-20
Earnings (Next)05-08
Inst Owners7.73%
Inst Owner ChangeN/A
Ins Owners65.39%
Ins Owner ChangeN/A
Market Cap339.83M
Revenue(TTM)1.28B
Net Income(TTM)15.30M
Analysts80
Price Target9.69 (44.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.86%
Yearly Dividend0.55
Dividend Growth(5Y)17.14%
DP183.61%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-28.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)-0.39%
Valuation
Industry RankSector Rank
PE 21.68
Fwd PE 11.07
P/S 0.26
P/FCF 5.43
P/OCF 4.61
P/B 1.26
P/tB 1.72
EV/EBITDA 6.39
EPS(TTM)0.31
EY4.61%
EPS(NY)0.61
Fwd EY9.03%
FCF(TTM)1.24
FCFY18.42%
OCF(TTM)1.46
OCFY21.69%
SpS25.36
BVpS5.34
TBVpS3.9
PEG (NY)N/A
PEG (5Y)0.43
Graham Number6.1
Profitability
Industry RankSector Rank
ROA 2.81%
ROE 5.67%
ROCE 9.04%
ROIC 5.99%
ROICexc 7.41%
ROICexgc 9.6%
OM 2.77%
PM (TTM) 1.19%
GM 18.53%
FCFM 4.88%
ROA(3y)5.23%
ROA(5y)5.1%
ROE(3y)9.87%
ROE(5y)9.22%
ROIC(3y)9.07%
ROIC(5y)8.49%
ROICexc(3y)11.74%
ROICexc(5y)11.8%
ROICexgc(3y)14.99%
ROICexgc(5y)14.77%
ROCE(3y)13.69%
ROCE(5y)12.82%
ROICexgc growth 3Y-2.66%
ROICexgc growth 5Y20.96%
ROICexc growth 3Y-2.76%
ROICexc growth 5Y16.65%
OM growth 3Y-10.31%
OM growth 5Y16.91%
PM growth 3Y-14.07%
PM growth 5Y42.87%
GM growth 3Y-6.27%
GM growth 5Y-0.85%
F-Score5
Asset Turnover2.36
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 1.93
Debt/EBITDA 1.79
Cap/Depr 43.93%
Cap/Sales 0.87%
Interest Coverage 7.12
Cash Conversion 121.23%
Profit Quality 409.03%
Current Ratio 2.71
Quick Ratio 2.71
Altman-Z 4.36
F-Score5
WACC6.47%
ROIC/WACC0.93
Cap/Depr(3y)50.13%
Cap/Depr(5y)44.09%
Cap/Sales(3y)0.85%
Cap/Sales(5y)0.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.72%
EPS 3Y-1.22%
EPS 5Y50.91%
EPS Q2Q%-97.98%
EPS Next Y-57.66%
EPS Next 2Y-6.8%
EPS Next 3Y0.72%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.9%
Revenue growth 3Y14.9%
Revenue growth 5Y5.56%
Sales Q2Q%-11.33%
Revenue Next Year-10.62%
Revenue Next 2Y-3.39%
Revenue Next 3Y0.09%
Revenue Next 5YN/A
EBIT growth 1Y-35%
EBIT growth 3Y3.05%
EBIT growth 5Y23.41%
EBIT Next Year-0.31%
EBIT Next 3Y14.51%
EBIT Next 5Y14.51%
FCF growth 1Y2219.3%
FCF growth 3Y103.74%
FCF growth 5Y44.93%
OCF growth 1Y382.05%
OCF growth 3Y78.93%
OCF growth 5Y36.77%

BRUNEL INTERNATIONAL / BRNL.AS FAQ

What is the fundamental rating for BRNL stock?

ChartMill assigns a fundamental rating of 5 / 10 to BRNL.AS.


What is the valuation status for BRNL stock?

ChartMill assigns a valuation rating of 5 / 10 to BRUNEL INTERNATIONAL (BRNL.AS). This can be considered as Fairly Valued.


Can you provide the profitability details for BRUNEL INTERNATIONAL?

BRUNEL INTERNATIONAL (BRNL.AS) has a profitability rating of 4 / 10.


What is the financial health of BRUNEL INTERNATIONAL (BRNL.AS) stock?

The financial health rating of BRUNEL INTERNATIONAL (BRNL.AS) is 9 / 10.


Can you provide the expected EPS growth for BRNL stock?

The Earnings per Share (EPS) of BRUNEL INTERNATIONAL (BRNL.AS) is expected to decline by -57.66% in the next year.