BRENNTAG SE (1BRE.MI) Fundamental Analysis & Valuation

BIT:1BRE • DE000A1DAHH0

Current stock price

47.19 EUR
+47.19 (+Infinity%)
Last:

This 1BRE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1BRE.MI Profitability Analysis

1.1 Basic Checks

  • 1BRE had positive earnings in the past year.
  • 1BRE had a positive operating cash flow in the past year.
  • 1BRE had positive earnings in 4 of the past 5 years.
  • Of the past 5 years 1BRE 4 years had a positive operating cash flow.
1BRE.MI Yearly Net Income VS EBIT VS OCF VS FCF1BRE.MI 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 500M 1B 1.5B

1.2 Ratios

  • 1BRE's Return On Assets of 3.91% is in line compared to the rest of the industry. 1BRE outperforms 47.37% of its industry peers.
  • 1BRE has a Return On Equity (9.68%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of 1BRE (6.88%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for 1BRE is in line with the industry average of 9.75%.
Industry RankSector Rank
ROA 3.91%
ROE 9.68%
ROIC 6.88%
ROA(3y)6.44%
ROA(5y)5.89%
ROE(3y)15.54%
ROE(5y)14.24%
ROIC(3y)10.38%
ROIC(5y)9.54%
1BRE.MI Yearly ROA, ROE, ROIC1BRE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • 1BRE has a Profit Margin of 2.67%. This is comparable to the rest of the industry: 1BRE outperforms 42.11% of its industry peers.
  • 1BRE's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 4.97%, 1BRE is in line with its industry, outperforming 52.63% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1BRE has remained more or less at the same level.
  • With a decent Gross Margin value of 25.14%, 1BRE is doing good in the industry, outperforming 63.16% of the companies in the same industry.
  • 1BRE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.97%
PM (TTM) 2.67%
GM 25.14%
OM growth 3Y2.37%
OM growth 5Y-0.17%
PM growth 3Y1.94%
PM growth 5Y-1.93%
GM growth 3Y1.82%
GM growth 5Y3%
1BRE.MI Yearly Profit, Operating, Gross Margins1BRE.MI 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

5

2. 1BRE.MI Health Analysis

2.1 Basic Checks

  • 1BRE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • 1BRE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1BRE.MI Yearly Shares Outstanding1BRE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
1BRE.MI Yearly Total Debt VS Total Assets1BRE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • 1BRE has an Altman-Z score of 3.07. This indicates that 1BRE is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.07, 1BRE is in line with its industry, outperforming 52.63% of the companies in the same industry.
  • The Debt to FCF ratio of 1BRE is 4.81, which is a neutral value as it means it would take 1BRE, 4.81 years of fcf income to pay off all of its debts.
  • 1BRE's Debt to FCF ratio of 4.81 is fine compared to the rest of the industry. 1BRE outperforms 63.16% of its industry peers.
  • 1BRE has a Debt/Equity ratio of 0.70. This is a neutral value indicating 1BRE is somewhat dependend on debt financing.
  • 1BRE has a worse Debt to Equity ratio (0.70) than 73.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 4.81
Altman-Z 3.07
ROIC/WACC1.24
WACC5.57%
1BRE.MI Yearly LT Debt VS Equity VS FCF1BRE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.3 Liquidity

  • 1BRE has a Current Ratio of 1.86. This is a normal value and indicates that 1BRE is financially healthy and should not expect problems in meeting its short term obligations.
  • 1BRE has a Current ratio (1.86) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.29 indicates that 1BRE should not have too much problems paying its short term obligations.
  • 1BRE has a Quick ratio of 1.29. This is in the better half of the industry: 1BRE outperforms 63.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 1.29
1BRE.MI Yearly Current Assets VS Current Liabilites1BRE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

More info and screens

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

2

3. 1BRE.MI Growth Analysis

3.1 Past

  • 1BRE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.67%.
  • 1BRE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.13% yearly.
  • Looking at the last year, 1BRE shows a decrease in Revenue. The Revenue has decreased by -3.35% in the last year.
  • Measured over the past years, 1BRE shows a small growth in Revenue. The Revenue has been growing by 4.84% on average per year.
EPS 1Y (TTM)-22.67%
EPS 3Y5.61%
EPS 5Y4.13%
EPS Q2Q%-4.88%
Revenue 1Y (TTM)-3.35%
Revenue growth 3Y4.13%
Revenue growth 5Y4.84%
Sales Q2Q%-8.62%

3.2 Future

  • 1BRE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.62% yearly.
  • The Revenue is expected to grow by 0.85% on average over the next years.
EPS Next Y-18.26%
EPS Next 2Y-3.11%
EPS Next 3Y3.11%
EPS Next 5Y2.62%
Revenue Next Year-5.92%
Revenue Next 2Y-3.48%
Revenue Next 3Y-1.24%
Revenue Next 5Y0.85%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
1BRE.MI Yearly Revenue VS Estimates1BRE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B
1BRE.MI Yearly EPS VS Estimates1BRE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

5

4. 1BRE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.27 indicates a correct valuation of 1BRE.
  • Based on the Price/Earnings ratio, 1BRE is valued cheaper than 89.47% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, 1BRE is valued a bit cheaper.
  • 1BRE is valuated correctly with a Price/Forward Earnings ratio of 13.55.
  • 1BRE's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, 1BRE is valued a bit cheaper.
Industry RankSector Rank
PE 16.27
Fwd PE 13.55
1BRE.MI Price Earnings VS Forward Price Earnings1BRE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1BRE is valued cheaply inside the industry as 94.74% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1BRE indicates a rather cheap valuation: 1BRE is cheaper than 84.21% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.15
EV/EBITDA 7.26
1BRE.MI Per share data1BRE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)3.94
EPS Next 2Y-3.11%
EPS Next 3Y3.11%

More info and screens

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

6

5. 1BRE.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.87%, 1BRE has a reasonable but not impressive dividend return.
  • 1BRE's Dividend Yield is rather good when compared to the industry average which is at 1.76. 1BRE pays more dividend than 94.74% of the companies in the same industry.
  • 1BRE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.87%

5.2 History

  • On average, the dividend of 1BRE grows each year by 11.61%, which is quite nice.
Dividend Growth(5Y)11.61%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 72.55% of the earnings are spent on dividend by 1BRE. This is not a sustainable payout ratio.
  • 1BRE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP72.55%
EPS Next 2Y-3.11%
EPS Next 3Y3.11%
1BRE.MI Yearly Income VS Free CF VS Dividend1BRE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
1BRE.MI Dividend Payout.1BRE.MI Dividend Payout, showing the Payout Ratio.1BRE.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

1BRE.MI Fundamentals: All Metrics, Ratios and Statistics

BRENNTAG SE

BIT:1BRE (3/4/2026, 7:00:00 PM)

47.19

+47.19 (+Infinity%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)03-12
Earnings (Next)05-13
Inst Owners63.01%
Inst Owner ChangeN/A
Ins Owners20.1%
Ins Owner ChangeN/A
Market Cap6.81B
Revenue(TTM)15.65B
Net Income(TTM)417.90M
Analysts52.31
Price Target51.73 (9.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.87%
Yearly Dividend2.08
Dividend Growth(5Y)11.61%
DP72.55%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-33.14%
Min EPS beat(2)-68.65%
Max EPS beat(2)2.38%
EPS beat(4)1
Avg EPS beat(4)-22.42%
Min EPS beat(4)-68.65%
Max EPS beat(4)2.38%
EPS beat(8)1
Avg EPS beat(8)-19.76%
EPS beat(12)1
Avg EPS beat(12)-18.32%
EPS beat(16)3
Avg EPS beat(16)-15.85%
Revenue beat(2)1
Avg Revenue beat(2)0.6%
Min Revenue beat(2)-4.22%
Max Revenue beat(2)5.42%
Revenue beat(4)2
Avg Revenue beat(4)0.09%
Min Revenue beat(4)-4.22%
Max Revenue beat(4)5.42%
Revenue beat(8)2
Avg Revenue beat(8)-1.98%
Revenue beat(12)3
Avg Revenue beat(12)-2.88%
Revenue beat(16)7
Avg Revenue beat(16)-0.52%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 16.27
Fwd PE 13.55
P/S 0.44
P/FCF 10.15
P/OCF 6.89
P/B 1.58
P/tB 10.37
EV/EBITDA 7.26
EPS(TTM)2.9
EY6.15%
EPS(NY)3.48
Fwd EY7.38%
FCF(TTM)4.65
FCFY9.85%
OCF(TTM)6.85
OCFY14.52%
SpS108.38
BVpS29.89
TBVpS4.55
PEG (NY)N/A
PEG (5Y)3.94
Graham Number44.17
Profitability
Industry RankSector Rank
ROA 3.91%
ROE 9.68%
ROCE 9.48%
ROIC 6.88%
ROICexc 7.43%
ROICexgc 14.33%
OM 4.97%
PM (TTM) 2.67%
GM 25.14%
FCFM 4.29%
ROA(3y)6.44%
ROA(5y)5.89%
ROE(3y)15.54%
ROE(5y)14.24%
ROIC(3y)10.38%
ROIC(5y)9.54%
ROICexc(3y)11.57%
ROICexc(5y)10.67%
ROICexgc(3y)23.99%
ROICexgc(5y)22.82%
ROCE(3y)14.3%
ROCE(5y)13.14%
ROICexgc growth 3Y-2.27%
ROICexgc growth 5Y1.33%
ROICexc growth 3Y-0.91%
ROICexc growth 5Y0.16%
OM growth 3Y2.37%
OM growth 5Y-0.17%
PM growth 3Y1.94%
PM growth 5Y-1.93%
GM growth 3Y1.82%
GM growth 5Y3%
F-Score6
Asset Turnover1.46
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 4.81
Debt/EBITDA 2.31
Cap/Depr 60.97%
Cap/Sales 2.03%
Interest Coverage 250
Cash Conversion 76.17%
Profit Quality 160.64%
Current Ratio 1.86
Quick Ratio 1.29
Altman-Z 3.07
F-Score6
WACC5.57%
ROIC/WACC1.24
Cap/Depr(3y)75.19%
Cap/Depr(5y)69.17%
Cap/Sales(3y)1.8%
Cap/Sales(5y)1.69%
Profit Quality(3y)123.27%
Profit Quality(5y)126.13%
High Growth Momentum
Growth
EPS 1Y (TTM)-22.67%
EPS 3Y5.61%
EPS 5Y4.13%
EPS Q2Q%-4.88%
EPS Next Y-18.26%
EPS Next 2Y-3.11%
EPS Next 3Y3.11%
EPS Next 5Y2.62%
Revenue 1Y (TTM)-3.35%
Revenue growth 3Y4.13%
Revenue growth 5Y4.84%
Sales Q2Q%-8.62%
Revenue Next Year-5.92%
Revenue Next 2Y-3.48%
Revenue Next 3Y-1.24%
Revenue Next 5Y0.85%
EBIT growth 1Y-15.93%
EBIT growth 3Y6.6%
EBIT growth 5Y4.66%
EBIT Next Year21.58%
EBIT Next 3Y9.2%
EBIT Next 5Y7.74%
FCF growth 1Y-47.78%
FCF growth 3Y43.44%
FCF growth 5Y-3.72%
OCF growth 1Y-36.79%
OCF growth 3Y32.35%
OCF growth 5Y0.49%

BRENNTAG SE / 1BRE.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BRENNTAG SE (1BRE.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1BRE.MI.


Can you provide the valuation status for BRENNTAG SE?

ChartMill assigns a valuation rating of 5 / 10 to BRENNTAG SE (1BRE.MI). This can be considered as Fairly Valued.


How profitable is BRENNTAG SE (1BRE.MI) stock?

BRENNTAG SE (1BRE.MI) has a profitability rating of 5 / 10.


Can you provide the financial health for 1BRE stock?

The financial health rating of BRENNTAG SE (1BRE.MI) is 5 / 10.


Can you provide the dividend sustainability for 1BRE stock?

The dividend rating of BRENNTAG SE (1BRE.MI) is 7 / 10 and the dividend payout ratio is 72.55%.