BRENNTAG SE (BNR.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:BNR • DE000A1DAHH0
50.52 EUR
+0.46 (+0.92%)
Last: Jan 30, 2026, 11:20 AM
BNR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 20 industry peers in the Trading Companies & Distributors industry. BNR has an average financial health and profitability rating. BNR has a valuation in line with the averages, but on the other hand it scores bad on growth. 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.
- BNR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BNR's Return On Assets of 3.91% is in line compared to the rest of the industry. BNR outperforms 50.00% of its industry peers.
- Looking at the Return On Equity, with a value of 9.68%, BNR is in line with its industry, outperforming 55.00% of the companies in the same industry.
- BNR has a Return On Invested Capital of 6.88%. This is comparable to the rest of the industry: BNR outperforms 50.00% of its industry peers.
- BNR had an Average Return On Invested Capital over the past 3 years of 10.38%. This is in line with the industry average of 10.86%.
| 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 has a Profit Margin (2.67%) which is comparable to the rest of the industry.
- BNR's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 4.97%, BNR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- BNR's Operating Margin has been stable in the last couple of years.
- BNR's Gross Margin of 25.14% is in line compared to the rest of the industry. BNR outperforms 55.00% of its industry peers.
- In the last couple of years the Gross Margin of BNR has grown nicely.
| 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
- 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
- BNR has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for BNR is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.11 indicates that BNR is not in any danger for bankruptcy at the moment.
- With a Altman-Z score value of 3.11, BNR perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- BNR has a debt to FCF ratio of 4.81. This is a neutral value as BNR would need 4.81 years to pay back of all of its debts.
- The Debt to FCF ratio of BNR (4.81) is better than 65.00% 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.
- BNR has a Debt to Equity ratio of 0.70. This is in the lower half of the industry: BNR underperforms 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 3.11 |
ROIC/WACC1.22
WACC5.66%
2.3 Liquidity
- A Current Ratio of 1.86 indicates that BNR should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.86, BNR is in line with its industry, outperforming 50.00% of the companies in the same industry.
- A Quick Ratio of 1.29 indicates that BNR should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.29, BNR perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
- BNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.67%.
- The Earnings Per Share has been growing slightly by 4.13% on average over the past years.
- The Revenue has decreased by -3.35% 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)-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
- Based on estimates for the next years, BNR will show a small growth in Earnings Per Share. The EPS will grow by 4.07% on average per year.
- Based on estimates for the next years, BNR will show a small growth in Revenue. The Revenue will grow by 1.11% on average per year.
EPS Next Y-18.27%
EPS Next 2Y-2.45%
EPS Next 3Y3.67%
EPS Next 5Y4.07%
Revenue Next Year-5.41%
Revenue Next 2Y-2.4%
Revenue Next 3Y-0.28%
Revenue Next 5Y1.11%
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
- The Price/Earnings ratio is 17.42, which indicates a rather expensive current valuation of BNR.
- Based on the Price/Earnings ratio, BNR is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- BNR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.39.
- With a Price/Forward Earnings ratio of 14.31, BNR is valued correctly.
- The rest of the industry has a similar Price/Forward Earnings ratio as BNR.
- The average S&P500 Price/Forward Earnings ratio is at 25.72. BNR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.42 | ||
| Fwd PE | 14.31 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BNR is valued a bit cheaper than 80.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, BNR is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.87 | ||
| EV/EBITDA | 7.58 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.22
EPS Next 2Y-2.45%
EPS Next 3Y3.67%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.15%, BNR is a good candidate for dividend investing.
- BNR's Dividend Yield is rather good when compared to the industry average which is at 1.98. BNR pays more dividend than 95.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, BNR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
5.2 History
- The dividend of BNR is nicely growing with an annual growth rate of 11.61%!
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.
- BNR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP72.55%
EPS Next 2Y-2.45%
EPS Next 3Y3.67%
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.
Can you provide the valuation status for BRENNTAG SE?
ChartMill assigns a valuation rating of 4 / 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.
What is the valuation of BRENNTAG SE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BRENNTAG SE (BNR.DE) is 17.42 and the Price/Book (PB) ratio is 1.69.
What is the earnings growth outlook for BRENNTAG SE?
The Earnings per Share (EPS) of BRENNTAG SE (BNR.DE) is expected to decline by -18.27% in the next year.