BRENNTAG SE (BNR.DE) Stock Fundamental Analysis
FRA:BNR - DE000A1DAHH0 - Common Stock
51.8 EUR
+0.1 (+0.19%)
We assign a fundamental rating of 5 out of 10 to BNR. BNR was compared to 13 industry peers in the Trading Companies & Distributors industry. BNR scores excellent on profitability, but there are some minor concerns on its financial health. BNR is valued correctly, but it does not seem to be growing. BNR also has an excellent dividend rating. With these ratings, BNR could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
BNR had positive earnings in the past year.
BNR had a positive operating cash flow in the past year.
Each year in the past 5 years BNR has been profitable.
Each year in the past 5 years BNR had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.92%, BNR is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
The Return On Equity of BNR (10.04%) is better than 76.92% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.22%, BNR is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BNR is above the industry average of 7.32%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.92% | ||
| ROE | 10.04% | ||
| ROIC | 7.22% |
ROA(3y)6.44%
ROA(5y)5.89%
ROE(3y)15.54%
ROE(5y)14.24%
ROIC(3y)10.38%
ROIC(5y)9.54%
1.3 Margins
With a decent Profit Margin value of 2.64%, BNR is doing good in the industry, outperforming 61.54% of the companies in the same industry.
BNR's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 4.76%, BNR is doing good in the industry, outperforming 61.54% of the companies in the same industry.
In the last couple of years the Operating Margin of BNR has remained more or less at the same level.
The Gross Margin of BNR (25.04%) is better than 69.23% of its industry peers.
In the last couple of years the Gross Margin of BNR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.76% | ||
| PM (TTM) | 2.64% | ||
| GM | 25.04% |
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%
2. Health
2.1 Basic Checks
BNR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, BNR has less shares outstanding
Compared to 5 years ago, BNR has less shares outstanding
The debt/assets ratio for BNR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.03 indicates that BNR is not in any danger for bankruptcy at the moment.
BNR has a Altman-Z score (3.03) which is comparable to the rest of the industry.
The Debt to FCF ratio of BNR is 5.94, which is a neutral value as it means it would take BNR, 5.94 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.94, BNR is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
BNR has a Debt/Equity ratio of 0.62. This is a neutral value indicating BNR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.62, BNR is in line with its industry, outperforming 46.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.94 | ||
| Altman-Z | 3.03 |
ROIC/WACC1.33
WACC5.41%
2.3 Liquidity
A Current Ratio of 1.50 indicates that BNR should not have too much problems paying its short term obligations.
With a Current ratio value of 1.50, BNR is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
A Quick Ratio of 1.03 indicates that BNR should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.03, BNR is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
BNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.47%.
The Earnings Per Share has been growing slightly by 4.13% on average over the past years.
The Revenue has decreased by -1.30% in the past year.
BNR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.84% yearly.
EPS 1Y (TTM)-28.47%
EPS 3Y5.61%
EPS 5Y4.13%
EPS Q2Q%-70.87%
Revenue 1Y (TTM)-1.3%
Revenue growth 3Y4.13%
Revenue growth 5Y4.84%
Sales Q2Q%-7.35%
3.2 Future
The Earnings Per Share is expected to grow by 4.51% on average over the next years.
The Revenue is expected to grow by 2.27% on average over the next years.
EPS Next Y-1.86%
EPS Next 2Y8.52%
EPS Next 3Y10.21%
EPS Next 5Y4.51%
Revenue Next Year-2.46%
Revenue Next 2Y0.26%
Revenue Next 3Y1.37%
Revenue Next 5Y2.27%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.62 indicates a rather expensive valuation of BNR.
Compared to the rest of the industry, the Price/Earnings ratio of BNR indicates a rather cheap valuation: BNR is cheaper than 84.62% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.06. BNR is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 11.86, which indicates a very decent valuation of BNR.
76.92% of the companies in the same industry are more expensive than BNR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of BNR to the average of the S&P500 Index (22.69), we can say BNR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.62 | ||
| Fwd PE | 11.86 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BNR indicates a somewhat cheap valuation: BNR is cheaper than 76.92% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BNR is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.89 | ||
| EV/EBITDA | 7.9 |
4.3 Compensation for Growth
BNR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.26
EPS Next 2Y8.52%
EPS Next 3Y10.21%
5. Dividend
5.1 Amount
BNR has a Yearly Dividend Yield of 4.06%, which is a nice return.
BNR's Dividend Yield is rather good when compared to the industry average which is at 2.79. BNR pays more dividend than 84.62% of the companies in the same industry.
BNR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.06% |
5.2 History
On average, the dividend of BNR grows each year by 11.61%, which is quite nice.
Dividend Growth(5Y)11.61%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
71.68% of the earnings are spent on dividend by BNR. This is not a sustainable payout ratio.
BNR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP71.68%
EPS Next 2Y8.52%
EPS Next 3Y10.21%
FRA:BNR (9/5/2025, 7:00:00 PM)
51.8
+0.1 (+0.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners57.62%
Inst Owner ChangeN/A
Ins Owners15%
Ins Owner ChangeN/A
Market Cap7.48B
Analysts66.67
Price Target63.98 (23.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.06% |
Yearly Dividend2.08
Dividend Growth(5Y)11.61%
DP71.68%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-42.09%
Min EPS beat(2)-68.65%
Max EPS beat(2)-15.52%
EPS beat(4)0
Avg EPS beat(4)-29.87%
Min EPS beat(4)-68.65%
Max EPS beat(4)-7.9%
EPS beat(8)0
Avg EPS beat(8)-20.32%
EPS beat(12)1
Avg EPS beat(12)-18.32%
EPS beat(16)2
Avg EPS beat(16)-16.64%
Revenue beat(2)0
Avg Revenue beat(2)-3.51%
Min Revenue beat(2)-4.22%
Max Revenue beat(2)-2.8%
Revenue beat(4)1
Avg Revenue beat(4)-1.63%
Min Revenue beat(4)-4.22%
Max Revenue beat(4)1.96%
Revenue beat(8)1
Avg Revenue beat(8)-3.57%
Revenue beat(12)3
Avg Revenue beat(12)-2.71%
Revenue beat(16)7
Avg Revenue beat(16)-0.31%
PT rev (1m)-4.86%
PT rev (3m)-14.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-24.19%
EPS NY rev (1m)-22.94%
EPS NY rev (3m)-22.94%
Revenue NQ rev (1m)-0.93%
Revenue NQ rev (3m)-10.97%
Revenue NY rev (1m)-1.55%
Revenue NY rev (3m)-5.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.62 | ||
| Fwd PE | 11.86 | ||
| P/S | 0.47 | ||
| P/FCF | 12.89 | ||
| P/OCF | 8.29 | ||
| P/B | 1.78 | ||
| P/tB | 13.98 | ||
| EV/EBITDA | 7.9 |
EPS(TTM)2.94
EY5.68%
EPS(NY)4.37
Fwd EY8.44%
FCF(TTM)4.02
FCFY7.76%
OCF(TTM)6.25
OCFY12.06%
SpS110.81
BVpS29.17
TBVpS3.71
PEG (NY)N/A
PEG (5Y)4.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.92% | ||
| ROE | 10.04% | ||
| ROCE | 9.95% | ||
| ROIC | 7.22% | ||
| ROICexc | 7.76% | ||
| ROICexgc | 16.02% | ||
| OM | 4.76% | ||
| PM (TTM) | 2.64% | ||
| GM | 25.04% | ||
| FCFM | 3.63% |
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%
ROICexcg growth 3Y-2.27%
ROICexcg 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 Turnover1.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.94 | ||
| Debt/EBITDA | 1.98 | ||
| Cap/Depr | 58.46% | ||
| Cap/Sales | 2.01% | ||
| Interest Coverage | 28.52 | ||
| Cash Conversion | 68.77% | ||
| Profit Quality | 137.21% | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 3.03 |
F-Score6
WACC5.41%
ROIC/WACC1.33
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)-28.47%
EPS 3Y5.61%
EPS 5Y4.13%
EPS Q2Q%-70.87%
EPS Next Y-1.86%
EPS Next 2Y8.52%
EPS Next 3Y10.21%
EPS Next 5Y4.51%
Revenue 1Y (TTM)-1.3%
Revenue growth 3Y4.13%
Revenue growth 5Y4.84%
Sales Q2Q%-7.35%
Revenue Next Year-2.46%
Revenue Next 2Y0.26%
Revenue Next 3Y1.37%
Revenue Next 5Y2.27%
EBIT growth 1Y-23.16%
EBIT growth 3Y6.6%
EBIT growth 5Y4.66%
EBIT Next Year39.03%
EBIT Next 3Y16.77%
EBIT Next 5Y10.21%
FCF growth 1Y-54.62%
FCF growth 3Y43.44%
FCF growth 5Y-3.72%
OCF growth 1Y-41.83%
OCF growth 3Y32.35%
OCF growth 5Y0.49%