BRENNTAG SE (BNR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BNR - DE000A1DAHH0 - Common Stock
48.145 EUR
-0.54 (-1.12%)
BNR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 19 industry peers in the Trading Companies & Distributors industry. Both the profitability and the financial health of BNR get a neutral evaluation. Nothing too spectacular is happening here. BNR is valued correctly, but it does not seem to be growing. Finally BNR also has an excellent dividend rating. These ratings would make BNR suitable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year BNR was profitable.
BNR had a positive operating cash flow in the past year.
In the past 5 years BNR has always been profitable.
Each year in the past 5 years BNR had a positive operating cash flow.
1.2 Ratios
BNR has a Return On Assets (3.91%) which is in line with its industry peers.
The Return On Equity of BNR (9.68%) is better than 63.16% of its industry peers.
BNR has a Return On Invested Capital of 6.88%. This is comparable to the rest of the industry: BNR outperforms 57.89% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BNR is in line with the industry average of 9.38%.
| Industry Rank | Sector 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%
1.3 Margins
BNR's Profit Margin of 2.67% is in line compared to the rest of the industry. BNR outperforms 52.63% of its industry peers.
BNR's Profit Margin has declined in the last couple of years.
BNR has a Operating Margin (4.97%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BNR has remained more or less at the same level.
BNR has a better Gross Margin (25.14%) than 63.16% of its industry peers.
BNR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BNR is creating value.
The number of shares outstanding for BNR has been reduced compared to 1 year ago.
BNR has less shares outstanding than it did 5 years ago.
BNR has a worse debt/assets ratio than last year.
2.2 Solvency
BNR has an Altman-Z score of 3.09. This indicates that BNR is financially healthy and has little risk of bankruptcy at the moment.
BNR has a Altman-Z score of 3.09. This is comparable to the rest of the industry: BNR outperforms 57.89% of its industry peers.
The Debt to FCF ratio of BNR is 4.81, which is a neutral value as it means it would take BNR, 4.81 years of fcf income to pay off all of its debts.
BNR has a better Debt to FCF ratio (4.81) than 73.68% of its industry peers.
BNR has a Debt/Equity ratio of 0.70. This is a neutral value indicating BNR is somewhat dependend on debt financing.
The Debt to Equity ratio of BNR (0.70) is worse than 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 3.09 |
ROIC/WACC1.2
WACC5.72%
2.3 Liquidity
A Current Ratio of 1.86 indicates that BNR should not have too much problems paying its short term obligations.
BNR's Current ratio of 1.86 is in line compared to the rest of the industry. BNR outperforms 57.89% of its industry peers.
BNR has a Quick Ratio of 1.29. This is a normal value and indicates that BNR is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.29, BNR is doing good in the industry, outperforming 68.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
The earnings per share for BNR have decreased strongly by -22.67% in the last year.
BNR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.13% yearly.
The Revenue has decreased by -3.35% 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)-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
BNR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.84% yearly.
Based on estimates for the next years, BNR will show a small growth in Revenue. The Revenue will grow by 2.33% on average per year.
EPS Next Y-15.71%
EPS Next 2Y2.18%
EPS Next 3Y7.13%
EPS Next 5Y4.84%
Revenue Next Year-5.08%
Revenue Next 2Y-1.72%
Revenue Next 3Y0.18%
Revenue Next 5Y2.33%
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 stable.
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
BNR is valuated correctly with a Price/Earnings ratio of 16.60.
Based on the Price/Earnings ratio, BNR is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.34. BNR is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 12.43, which indicates a correct valuation of BNR.
78.95% of the companies in the same industry are more expensive than BNR, based on the Price/Forward Earnings ratio.
BNR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.6 | ||
| Fwd PE | 12.43 |
4.2 Price Multiples
89.47% of the companies in the same industry are more expensive than BNR, based on the Enterprise Value to EBITDA ratio.
BNR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BNR is cheaper than 78.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.36 | ||
| EV/EBITDA | 7.43 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.02
EPS Next 2Y2.18%
EPS Next 3Y7.13%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.28%, BNR is a good candidate for dividend investing.
BNR's Dividend Yield is rather good when compared to the industry average which is at 2.56. BNR pays more dividend than 94.74% of the companies in the same industry.
BNR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
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
72.55% of the earnings are spent on dividend by BNR. This is not a sustainable payout ratio.
The dividend of BNR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP72.55%
EPS Next 2Y2.18%
EPS Next 3Y7.13%
FRA:BNR (12/9/2025, 4:15:04 PM)
48.145
-0.54 (-1.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners63.96%
Inst Owner ChangeN/A
Ins Owners15%
Ins Owner ChangeN/A
Market Cap6.95B
Revenue(TTM)15.65B
Net Income(TTM)417.90M
Analysts64.17
Price Target57.86 (20.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
Yearly Dividend2.08
Dividend Growth(5Y)11.61%
DP72.55%
Div Incr Years2
Div Non Decr Years2
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)-3.64%
PT rev (3m)-9.57%
EPS NQ rev (1m)-0.26%
EPS NQ rev (3m)-27.08%
EPS NY rev (1m)0.06%
EPS NY rev (3m)-14.11%
Revenue NQ rev (1m)-1.51%
Revenue NQ rev (3m)-7.91%
Revenue NY rev (1m)-1.1%
Revenue NY rev (3m)-2.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.6 | ||
| Fwd PE | 12.43 | ||
| P/S | 0.44 | ||
| P/FCF | 10.36 | ||
| P/OCF | 7.03 | ||
| P/B | 1.61 | ||
| P/tB | 10.58 | ||
| EV/EBITDA | 7.43 |
EPS(TTM)2.9
EY6.02%
EPS(NY)3.87
Fwd EY8.05%
FCF(TTM)4.65
FCFY9.66%
OCF(TTM)6.85
OCFY14.23%
SpS108.38
BVpS29.89
TBVpS4.55
PEG (NY)N/A
PEG (5Y)4.02
Graham Number44.17
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.09 |
F-Score6
WACC5.72%
ROIC/WACC1.2
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-15.71%
EPS Next 2Y2.18%
EPS Next 3Y7.13%
EPS Next 5Y4.84%
Revenue 1Y (TTM)-3.35%
Revenue growth 3Y4.13%
Revenue growth 5Y4.84%
Sales Q2Q%-8.62%
Revenue Next Year-5.08%
Revenue Next 2Y-1.72%
Revenue Next 3Y0.18%
Revenue Next 5Y2.33%
EBIT growth 1Y-15.93%
EBIT growth 3Y6.6%
EBIT growth 5Y4.66%
EBIT Next Year22.68%
EBIT Next 3Y11.54%
EBIT Next 5Y10.72%
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 / BNR.DE FAQ
Can you provide the ChartMill fundamental rating for BRENNTAG SE?
ChartMill assigns a fundamental rating of 5 / 10 to BNR.DE.
What is the valuation status of BRENNTAG SE (BNR.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to BRENNTAG SE (BNR.DE). This can be considered as Fairly Valued.
What is the profitability of BNR stock?
BRENNTAG SE (BNR.DE) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for BNR stock?
The Price/Earnings (PE) ratio for BRENNTAG SE (BNR.DE) is 16.6 and the Price/Book (PB) ratio is 1.61.
What is the expected EPS growth for BRENNTAG SE (BNR.DE) stock?
The Earnings per Share (EPS) of BRENNTAG SE (BNR.DE) is expected to decline by -15.71% in the next year.