BRUNEL INTERNATIONAL (BRNL.AS) Stock Fundamental Analysis

AMS:BRNL • NL0010776944

6.67 EUR
+0.03 (+0.45%)
Last: Feb 18, 2026, 10:58 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

BRNL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 34 industry peers in the Professional Services industry. While BRNL has a great health rating, its profitability is only average at the moment. BRNL has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • BRNL had positive earnings in the past year.
  • BRNL had a positive operating cash flow in the past year.
  • 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 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.
  • BRNL's Return On Equity of 5.67% is in line compared to the rest of the industry. BRNL outperforms 44.12% of its industry peers.
  • BRNL has a Return On Invested Capital (5.99%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BRNL is below the industry average of 11.18%.
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

  • The Profit Margin of BRNL (1.19%) is worse than 61.76% of its industry peers.
  • In the last couple of years the Profit Margin of BRNL has grown nicely.
  • BRNL has a Operating Margin of 2.77%. This is comparable to the rest of the industry: BRNL outperforms 41.18% of its industry peers.
  • BRNL's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 18.53%, BRNL is doing worse than 76.47% of the companies in the same industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • BRNL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • BRNL has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BRNL has less shares outstanding
  • Compared to 1 year ago, BRNL has an improved debt to assets ratio.
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 4.35 indicates that BRNL is not in any danger for bankruptcy at the moment.
  • BRNL has a better Altman-Z score (4.35) than 97.06% 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.
  • With an excellent Debt to FCF ratio value of 1.93, BRNL belongs to the best of the industry, outperforming 94.12% 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 79.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 1.93
Altman-Z 4.35
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

  • A Current Ratio of 2.71 indicates that BRNL has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.71, BRNL belongs to the top of the industry, outperforming 97.06% of the companies in the same industry.
  • BRNL has a Quick Ratio of 2.71. This indicates that BRNL is financially healthy and has no problem in meeting its short term obligations.
  • BRNL has a Quick ratio of 2.71. This is amongst the best in the industry. BRNL outperforms 97.06% 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

More info and screens

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

3

3. Growth

3.1 Past

  • The earnings per share for BRNL have decreased strongly by -49.72% in the last year.
  • The Earnings Per Share has been growing by 50.91% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -6.90% in the past year.
  • Measured over the past years, BRNL shows a small growth in Revenue. The Revenue has been growing by 5.56% on average per year.
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

  • The Earnings Per Share is expected to grow by 0.72% on average over the next years.
  • The Revenue is expected to grow by 0.49% on average over the next years.
EPS Next Y-57.66%
EPS Next 2Y-6.8%
EPS Next 3Y0.72%
EPS Next 5YN/A
Revenue Next Year-10.13%
Revenue Next 2Y-2.91%
Revenue Next 3Y0.49%
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 decreasing.
  • 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 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • BRNL is valuated rather expensively with a Price/Earnings ratio of 21.52.
  • Compared to the rest of the industry, the Price/Earnings ratio of BRNL is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of BRNL to the average of the S&P500 Index (27.16), we can say BRNL is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 10.99, which indicates a very decent valuation of BRNL.
  • BRNL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BRNL is cheaper than 70.59% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.10. BRNL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 21.52
Fwd PE 10.99
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

  • BRNL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BRNL is cheaper than 82.35% of the companies in the same industry.
  • BRNL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BRNL is cheaper than 97.06% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.39
EV/EBITDA 6.27
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)0.42
EPS Next 2Y-6.8%
EPS Next 3Y0.72%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 8.12%, BRNL is a good candidate for dividend investing.
  • BRNL's Dividend Yield is rather good when compared to the industry average which is at 2.59. BRNL pays more dividend than 94.12% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, BRNL pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.12%

5.2 History

  • On average, the dividend of BRNL grows each year by 17.14%, which is quite nice.
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 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.
  • BRNL's earnings are growing slower than its dividend. 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

More info and screens

Find the best dividend stocksShow peers with best dividend

BRUNEL INTERNATIONAL

AMS:BRNL (2/18/2026, 10:58:52 AM)

6.67

+0.03 (+0.45%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-07
Earnings (Next)02-20
Inst Owners7.73%
Inst Owner ChangeN/A
Ins Owners65.39%
Ins Owner ChangeN/A
Market Cap337.30M
Revenue(TTM)1.28B
Net Income(TTM)15.30M
Analysts80
Price Target9.69 (45.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.12%
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)-6.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-17.92%
EPS NY rev (3m)-28.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.16%
Valuation
Industry RankSector Rank
PE 21.52
Fwd PE 10.99
P/S 0.26
P/FCF 5.39
P/OCF 4.58
P/B 1.25
P/tB 1.71
EV/EBITDA 6.27
EPS(TTM)0.31
EY4.65%
EPS(NY)0.61
Fwd EY9.1%
FCF(TTM)1.24
FCFY18.56%
OCF(TTM)1.46
OCFY21.85%
SpS25.36
BVpS5.34
TBVpS3.9
PEG (NY)N/A
PEG (5Y)0.42
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 4.35
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-10.13%
Revenue Next 2Y-2.91%
Revenue Next 3Y0.49%
Revenue Next 5YN/A
EBIT growth 1Y-35%
EBIT growth 3Y3.05%
EBIT growth 5Y23.41%
EBIT Next Year-2.8%
EBIT Next 3Y14.35%
EBIT Next 5YN/A
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 6 / 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.