BRENNTAG SE (BNR.DE) Stock Fundamental Analysis

FRA:BNR • DE000A1DAHH0

54.25 EUR
-3.21 (-5.59%)
Last: Feb 18, 2026, 10:02 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall BNR gets a fundamental rating of 5 out of 10. We evaluated BNR against 18 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 has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year BNR was profitable.
  • 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.
BNR.DE Yearly Net Income VS EBIT VS OCF VS FCFBNR.DE 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

  • Looking at the Return On Assets, with a value of 3.91%, BNR is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • With a Return On Equity value of 9.68%, BNR perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
  • BNR has a Return On Invested Capital (6.88%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BNR is in line with the industry average of 9.70%.
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%
BNR.DE Yearly ROA, ROE, ROICBNR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • BNR has a Profit Margin (2.67%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of BNR has declined.
  • Looking at the Operating Margin, with a value of 4.97%, BNR is in line with its industry, 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 55.56% of its industry peers.
  • BNR'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%
BNR.DE Yearly Profit, Operating, Gross MarginsBNR.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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6

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.
  • Compared to 1 year ago, BNR has less shares outstanding
  • The number of shares outstanding for BNR has been reduced compared to 5 years ago.
  • BNR has a worse debt/assets ratio than last year.
BNR.DE Yearly Shares OutstandingBNR.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
BNR.DE Yearly Total Debt VS Total AssetsBNR.DE 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

  • An Altman-Z score of 3.21 indicates that BNR is not in any danger for bankruptcy at the moment.
  • BNR has a better Altman-Z score (3.21) than 61.11% 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.
  • The Debt to FCF ratio of BNR (4.81) is better than 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.70 indicates that BNR is somewhat dependend on debt financing.
  • The Debt to Equity ratio of BNR (0.70) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 4.81
Altman-Z 3.21
ROIC/WACC1.21
WACC5.68%
BNR.DE Yearly LT Debt VS Equity VS FCFBNR.DE 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

  • BNR has a Current Ratio of 1.86. This is a normal value and indicates that BNR is financially healthy and should not expect problems in meeting its short term obligations.
  • BNR has a Current ratio (1.86) which is in line with its industry peers.
  • A Quick Ratio of 1.29 indicates that BNR should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.29, BNR is doing good in the industry, outperforming 61.11% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 1.29
BNR.DE Yearly Current Assets VS Current LiabilitesBNR.DE 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

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2

3. Growth

3.1 Past

  • The earnings per share for BNR have decreased strongly by -22.67% in the last year.
  • Measured over the past 5 years, BNR shows a small growth in Earnings Per Share. The EPS has been growing by 4.13% on average per year.
  • BNR shows a decrease in Revenue. In the last year, the revenue decreased by -3.35%.
  • 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

  • BNR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.24% yearly.
  • The Revenue is expected to grow by 0.48% on average over the next years.
EPS Next Y-18.27%
EPS Next 2Y-2.45%
EPS Next 3Y3.67%
EPS Next 5Y2.24%
Revenue Next Year-5.41%
Revenue Next 2Y-2.4%
Revenue Next 3Y-0.28%
Revenue Next 5Y0.48%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BNR.DE Yearly Revenue VS EstimatesBNR.DE 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
BNR.DE Yearly EPS VS EstimatesBNR.DE 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

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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.71, 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 72.22% of the companies are valued more expensively.
  • BNR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.16, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 15.37, BNR is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BNR is on the same level as its industry peers.
  • BNR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.71
Fwd PE 15.37
BNR.DE Price Earnings VS Forward Price EarningsBNR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 77.78% 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 rather cheap when compared to the industry. BNR is cheaper than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.67
EV/EBITDA 8.4
BNR.DE Per share dataBNR.DE 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)4.53
EPS Next 2Y-2.45%
EPS Next 3Y3.67%

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

6

5. Dividend

5.1 Amount

  • BNR has a Yearly Dividend Yield of 3.57%.
  • BNR's Dividend Yield is rather good when compared to the industry average which is at 2.02. BNR pays more dividend than 94.44% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, BNR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.57%

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
BNR.DE Yearly Dividends per shareBNR.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

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%
BNR.DE Yearly Income VS Free CF VS DividendBNR.DE 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
BNR.DE Dividend Payout.BNR.DE Dividend Payout, showing the Payout Ratio.BNR.DE Dividend Payout.PayoutRetained Earnings

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BRENNTAG SE

FRA:BNR (2/18/2026, 10:02:59 AM)

54.25

-3.21 (-5.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-12
Earnings (Next)03-11
Inst Owners64.16%
Inst Owner ChangeN/A
Ins Owners20.1%
Ins Owner ChangeN/A
Market Cap7.83B
Revenue(TTM)15.65B
Net Income(TTM)417.90M
Analysts52.31
Price Target51.23 (-5.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.57%
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)-4.34%
PT rev (3m)-14.68%
EPS NQ rev (1m)-2.87%
EPS NQ rev (3m)-3.12%
EPS NY rev (1m)-2.29%
EPS NY rev (3m)-2.98%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)-1.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.44%
Valuation
Industry RankSector Rank
PE 18.71
Fwd PE 15.37
P/S 0.5
P/FCF 11.67
P/OCF 7.92
P/B 1.81
P/tB 11.93
EV/EBITDA 8.4
EPS(TTM)2.9
EY5.35%
EPS(NY)3.53
Fwd EY6.51%
FCF(TTM)4.65
FCFY8.57%
OCF(TTM)6.85
OCFY12.63%
SpS108.38
BVpS29.89
TBVpS4.55
PEG (NY)N/A
PEG (5Y)4.53
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 3.21
F-Score6
WACC5.68%
ROIC/WACC1.21
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-18.27%
EPS Next 2Y-2.45%
EPS Next 3Y3.67%
EPS Next 5Y2.24%
Revenue 1Y (TTM)-3.35%
Revenue growth 3Y4.13%
Revenue growth 5Y4.84%
Sales Q2Q%-8.62%
Revenue Next Year-5.41%
Revenue Next 2Y-2.4%
Revenue Next 3Y-0.28%
Revenue Next 5Y0.48%
EBIT growth 1Y-15.93%
EBIT growth 3Y6.6%
EBIT growth 5Y4.66%
EBIT Next Year22.04%
EBIT Next 3Y10.84%
EBIT Next 5Y7.36%
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.


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 18.71 and the Price/Book (PB) ratio is 1.81.


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.