BRENNTAG SE (BNR.DE) Stock Fundamental Analysis
FRA:BNR - Deutsche Boerse Ag - DE000A1DAHH0 - Common Stock - Currency: EUR
Overall BNR gets a fundamental rating of 6 out of 10. We evaluated BNR against 16 industry peers in the Trading Companies & Distributors industry. While BNR has a great profitability rating, there are some minor concerns on its financial health. BNR scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, BNR could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
BNR had positive earnings in the past year.
In the past year BNR had a positive cash flow from operations.
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
With an excellent Return On Assets value of 4.55%, BNR belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
The Return On Equity of BNR (11.20%) is better than 81.25% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.14%, BNR belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BNR is above the industry average of 7.45%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 11.2% | ||
| ROIC | 8.14% |
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
The Profit Margin of BNR (3.25%) is better than 75.00% of its industry peers.
In the last couple of years the Profit Margin of BNR has declined.
The Operating Margin of BNR (5.59%) is better than 68.75% of its industry peers.
In the last couple of years the Operating Margin of BNR has remained more or less at the same level.
BNR has a Gross Margin of 24.91%. This is in the better half of the industry: BNR outperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of BNR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.59% | ||
| PM (TTM) | 3.25% | ||
| GM | 24.91% |
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.
BNR has less shares outstanding than it did 1 year ago.
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 3.01 indicates that BNR is not in any danger for bankruptcy at the moment.
BNR's Altman-Z score of 3.01 is fine compared to the rest of the industry. BNR outperforms 62.50% of its industry peers.
The Debt to FCF ratio of BNR is 6.12, which is on the high side as it means it would take BNR, 6.12 years of fcf income to pay off all of its debts.
BNR's Debt to FCF ratio of 6.12 is fine compared to the rest of the industry. BNR outperforms 68.75% of its industry peers.
BNR has a Debt/Equity ratio of 0.54. This is a neutral value indicating BNR is somewhat dependend on debt financing.
BNR has a Debt to Equity ratio of 0.54. This is comparable to the rest of the industry: BNR outperforms 56.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 6.12 | ||
| Altman-Z | 3.01 |
ROIC/WACC1.49
WACC5.46%
2.3 Liquidity
BNR has a Current Ratio of 1.49. This is a normal value and indicates that BNR is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BNR (1.49) is worse than 62.50% of its industry peers.
A Quick Ratio of 1.05 indicates that BNR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.05, BNR is doing worse than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
BNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.85%.
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 been growing slightly by 0.10% in the past year.
Measured over the past years, BNR shows a small growth in Revenue. The Revenue has been growing by 4.84% on average per year.
EPS 1Y (TTM)-14.85%
EPS 3Y5.61%
EPS 5Y4.13%
EPS Q2Q%-4.12%
Revenue 1Y (TTM)0.1%
Revenue growth 3Y4.13%
Revenue growth 5Y4.84%
Sales Q2Q%1.73%
3.2 Future
Based on estimates for the next years, BNR will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.31% on average per year.
BNR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.41% yearly.
EPS Next Y27.35%
EPS Next 2Y19.18%
EPS Next 3Y15.63%
EPS Next 5Y8.31%
Revenue Next Year3.42%
Revenue Next 2Y3.73%
Revenue Next 3Y3.74%
Revenue Next 5Y2.41%
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 accelerating.
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
With a Price/Earnings ratio of 15.20, BNR is valued correctly.
BNR's Price/Earnings ratio is rather cheap when compared to the industry. BNR is cheaper than 87.50% of the companies in the same industry.
BNR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.45.
A Price/Forward Earnings ratio of 10.59 indicates a reasonable valuation of BNR.
BNR's Price/Forward Earnings ratio is rather cheap when compared to the industry. BNR is cheaper than 87.50% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, BNR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.2 | ||
| Fwd PE | 10.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BNR is valued cheaper than 87.50% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as BNR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.26 | ||
| EV/EBITDA | 7.96 |
4.3 Compensation for Growth
BNR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of BNR may justify a higher PE ratio.
BNR's earnings are expected to grow with 15.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.56
PEG (5Y)3.68
EPS Next 2Y19.18%
EPS Next 3Y15.63%
5. Dividend
5.1 Amount
BNR has a Yearly Dividend Yield of 3.65%.
BNR's Dividend Yield is rather good when compared to the industry average which is at 2.78. BNR pays more dividend than 81.25% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, BNR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
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
57.29% of the earnings are spent on dividend by BNR. This is a bit on the high side, but may be sustainable.
BNR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP57.29%
EPS Next 2Y19.18%
EPS Next 3Y15.63%
FRA:BNR (7/4/2025, 7:00:00 PM)
55.78
-1.18 (-2.07%)
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 Cap8.05B
Analysts70.4
Price Target71.51 (28.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
Yearly Dividend2.08
Dividend Growth(5Y)11.61%
DP57.29%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-11.71%
Min EPS beat(2)-15.52%
Max EPS beat(2)-7.9%
EPS beat(4)0
Avg EPS beat(4)-15.3%
Min EPS beat(4)-27.4%
Max EPS beat(4)-7.9%
EPS beat(8)0
Avg EPS beat(8)-12.96%
EPS beat(12)1
Avg EPS beat(12)-12.68%
EPS beat(16)2
Avg EPS beat(16)-14.16%
Revenue beat(2)1
Avg Revenue beat(2)-0.42%
Min Revenue beat(2)-2.8%
Max Revenue beat(2)1.96%
Revenue beat(4)1
Avg Revenue beat(4)-0.92%
Min Revenue beat(4)-2.8%
Max Revenue beat(4)1.96%
Revenue beat(8)1
Avg Revenue beat(8)-4.04%
Revenue beat(12)4
Avg Revenue beat(12)-1.74%
Revenue beat(16)8
Avg Revenue beat(16)0.23%
PT rev (1m)-4.57%
PT rev (3m)-5.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.22%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.2 | ||
| Fwd PE | 10.59 | ||
| P/S | 0.49 | ||
| P/FCF | 14.26 | ||
| P/OCF | 8.99 | ||
| P/B | 1.71 | ||
| P/tB | 10.26 | ||
| EV/EBITDA | 7.96 |
EPS(TTM)3.67
EY6.58%
EPS(NY)5.27
Fwd EY9.45%
FCF(TTM)3.91
FCFY7.01%
OCF(TTM)6.2
OCFY11.12%
SpS112.94
BVpS32.71
TBVpS5.44
PEG (NY)0.56
PEG (5Y)3.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 11.2% | ||
| ROCE | 11.22% | ||
| ROIC | 8.14% | ||
| ROICexc | 8.98% | ||
| ROICexgc | 19.29% | ||
| OM | 5.59% | ||
| PM (TTM) | 3.25% | ||
| GM | 24.91% | ||
| FCFM | 3.46% |
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-Score5
Asset Turnover1.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 6.12 | ||
| Debt/EBITDA | 1.87 | ||
| Cap/Depr | 72.07% | ||
| Cap/Sales | 2.03% | ||
| Interest Coverage | 35.05 | ||
| Cash Conversion | 65.35% | ||
| Profit Quality | 106.71% | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 3.01 |
F-Score5
WACC5.46%
ROIC/WACC1.49
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)-14.85%
EPS 3Y5.61%
EPS 5Y4.13%
EPS Q2Q%-4.12%
EPS Next Y27.35%
EPS Next 2Y19.18%
EPS Next 3Y15.63%
EPS Next 5Y8.31%
Revenue 1Y (TTM)0.1%
Revenue growth 3Y4.13%
Revenue growth 5Y4.84%
Sales Q2Q%1.73%
Revenue Next Year3.42%
Revenue Next 2Y3.73%
Revenue Next 3Y3.74%
Revenue Next 5Y2.41%
EBIT growth 1Y-11.49%
EBIT growth 3Y6.6%
EBIT growth 5Y4.66%
EBIT Next Year39.03%
EBIT Next 3Y16.77%
EBIT Next 5Y10.93%
FCF growth 1Y-46.4%
FCF growth 3Y43.44%
FCF growth 5Y-3.72%
OCF growth 1Y-32.16%
OCF growth 3Y32.35%
OCF growth 5Y0.49%