BRUNEL INTERNATIONAL (BRNL.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:BRNL - NL0010776944 - Common Stock
7.6 EUR
-0.11 (-1.43%)
We assign a fundamental rating of 6 out of 10 to BRNL. BRNL was compared to 34 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 it does not seem to be growing.
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.
- Each year in the past 5 years BRNL had a positive operating cash flow.
1.2 Ratios
- BRNL's Return On Assets of 2.81% is in line compared to the rest of the industry. BRNL outperforms 48.57% of its industry peers.
- The Return On Equity of BRNL (5.67%) is comparable to the rest of the industry.
- With a Return On Invested Capital value of 5.99%, BRNL perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for BRNL is in line with the industry average of 10.77%.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of BRNL (1.19%) is worse than 62.86% 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 in the lower half of the industry: BRNL underperforms 60.00% of its industry peers.
- BRNL's Operating Margin has improved in the last couple of years.
- BRNL has a worse Gross Margin (18.53%) than 77.14% of its industry peers.
- BRNL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, BRNL has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.45 indicates that BRNL is not in any danger for bankruptcy at the moment.
- BRNL has a better Altman-Z score (4.45) than 94.29% of its industry peers.
- BRNL has a debt to FCF ratio of 1.93. This is a very positive value and a sign of high solvency as it would only need 1.93 years to pay back of all of its debts.
- BRNL has a better Debt to FCF ratio (1.93) than 94.29% of its industry peers.
- BRNL has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of BRNL (0.40) is better than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.93 | ||
| Altman-Z | 4.45 |
ROIC/WACC0.91
WACC6.56%
2.3 Liquidity
- A Current Ratio of 2.71 indicates that BRNL has no problem at all paying its short term obligations.
- BRNL's Current ratio of 2.71 is amongst the best of the industry. BRNL outperforms 97.14% of its industry peers.
- A Quick Ratio of 2.71 indicates that BRNL has no problem at all paying its short term obligations.
- BRNL has a better Quick ratio (2.71) than 97.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 2.71 |
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%.
- 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 4.28% on average over the next years.
- Based on estimates for the next years, BRNL will show a small growth in Revenue. The Revenue will grow by 0.49% on average per year.
EPS Next Y-48.42%
EPS Next 2Y-1.35%
EPS Next 3Y4.28%
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 24.52, which indicates a rather expensive current valuation of BRNL.
- Based on the Price/Earnings ratio, BRNL is valued a bit cheaper than the industry average as 68.57% of the companies are valued more expensively.
- BRNL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.38.
- BRNL is valuated reasonably with a Price/Forward Earnings ratio of 11.18.
- Based on the Price/Forward Earnings ratio, BRNL is valued a bit cheaper than 77.14% of the companies in the same industry.
- BRNL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.52 | ||
| Fwd PE | 11.18 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRNL indicates a rather cheap valuation: BRNL is cheaper than 82.86% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, BRNL is valued cheaply inside the industry as 97.14% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.14 | ||
| EV/EBITDA | 7.07 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.48
EPS Next 2Y-1.35%
EPS Next 3Y4.28%
5. Dividend
5.1 Amount
- BRNL has a Yearly Dividend Yield of 7.13%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.53, BRNL pays a better dividend. On top of this BRNL pays more dividend than 94.29% of the companies listed in the same industry.
- BRNL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.13% |
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
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-1.35%
EPS Next 3Y4.28%
AMS:BRNL (1/16/2026, 7:00:00 PM)
7.6
-0.11 (-1.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-07 2025-11-07
Earnings (Next)02-20 2026-02-20
Inst Owners7.73%
Inst Owner ChangeN/A
Ins Owners65.39%
Ins Owner ChangeN/A
Market Cap384.33M
Revenue(TTM)1.28B
Net Income(TTM)15.30M
Analysts80
Price Target9.69 (27.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.13% |
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)0%
EPS NY rev (3m)-28.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.52 | ||
| Fwd PE | 11.18 | ||
| P/S | 0.3 | ||
| P/FCF | 6.14 | ||
| P/OCF | 5.22 | ||
| P/B | 1.42 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 7.07 |
EPS(TTM)0.31
EY4.08%
EPS(NY)0.68
Fwd EY8.95%
FCF(TTM)1.24
FCFY16.29%
OCF(TTM)1.46
OCFY19.18%
SpS25.36
BVpS5.34
TBVpS3.9
PEG (NY)N/A
PEG (5Y)0.48
Graham Number6.1
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.45 |
F-Score5
WACC6.56%
ROIC/WACC0.91
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-48.42%
EPS Next 2Y-1.35%
EPS Next 3Y4.28%
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 -48.42% in the next year.