BRENNTAG SE (BNR.DE) Stock Fundamental Analysis
FRA:BNR - Deutsche Boerse Ag - DE000A1DAHH0 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to BNR. BNR was compared to 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on BNR. This makes BNR very considerable 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.
In the past 5 years BNR has always been profitable.
In the past 5 years BNR always reported a positive cash flow from operatings.
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.
With an excellent Return On Equity value of 11.20%, BNR belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
The Return On Invested Capital of BNR (8.14%) is better than 87.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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
BNR's Profit Margin of 3.25% is fine compared to the rest of the industry. BNR outperforms 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.
The Gross Margin of BNR (24.91%) is better than 75.00% of its industry peers.
BNR's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for BNR has been reduced compared to 1 year ago.
The number of shares outstanding for BNR has been reduced compared to 5 years ago.
Compared to 1 year ago, BNR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.98 indicates that BNR is not a great score, but indicates only limited risk for bankruptcy at the moment.
BNR has a better Altman-Z score (2.98) than 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.
The Debt to FCF ratio of BNR (6.12) is better than 68.75% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that BNR is somewhat dependend on debt financing.
BNR's Debt to Equity ratio of 0.54 is in line compared 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 | 2.98 |
ROIC/WACC1.51
WACC5.39%
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.
Looking at the Current ratio, with a value of 1.49, BNR is doing worse than 62.50% of the companies in the same industry.
BNR has a Quick Ratio of 1.05. 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 worse Quick ratio (1.05) than 62.50% of its industry peers.
| 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%.
The Earnings Per Share has been growing slightly by 4.13% on average over the past years.
Looking at the last year, BNR shows a small growth in Revenue. The Revenue has grown by 0.10% in the last 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
The Earnings Per Share is expected to grow by 8.31% on average over the next years. This is quite good.
Based on estimates for the next years, BNR will show a small growth in Revenue. The Revenue will grow by 2.41% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better 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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.58, which indicates a correct valuation of BNR.
93.75% of the companies in the same industry are more expensive than BNR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BNR to the average of the S&P500 Index (27.25), we can say BNR is valued slightly cheaper.
With a Price/Forward Earnings ratio of 10.15, the valuation of BNR can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BNR indicates a rather cheap valuation: BNR is cheaper than 87.50% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BNR to the average of the S&P500 Index (36.80), we can say BNR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.58 | ||
| Fwd PE | 10.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BNR is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BNR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.68 | ||
| EV/EBITDA | 7.7 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BNR has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as BNR's earnings are expected to grow with 15.63% in the coming years.
PEG (NY)0.53
PEG (5Y)3.53
EPS Next 2Y19.18%
EPS Next 3Y15.63%
5. Dividend
5.1 Amount
BNR has a Yearly Dividend Yield of 3.68%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.42, BNR pays a better dividend. On top of this BNR pays more dividend than 81.25% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, BNR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
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
BNR pays out 57.29% of its income as dividend. 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 (8/1/2025, 5:36:15 PM)
53.5
-1.04 (-1.91%)
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 Cap7.72B
Analysts68.8
Price Target67.72 (26.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
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)-5.29%
PT rev (3m)-10.1%
EPS NQ rev (1m)-26.01%
EPS NQ rev (3m)-26.01%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-5.89%
Revenue NQ rev (3m)-7.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.58 | ||
| Fwd PE | 10.15 | ||
| P/S | 0.47 | ||
| P/FCF | 13.68 | ||
| P/OCF | 8.63 | ||
| P/B | 1.64 | ||
| P/tB | 9.84 | ||
| EV/EBITDA | 7.7 |
EPS(TTM)3.67
EY6.86%
EPS(NY)5.27
Fwd EY9.85%
FCF(TTM)3.91
FCFY7.31%
OCF(TTM)6.2
OCFY11.59%
SpS112.94
BVpS32.71
TBVpS5.44
PEG (NY)0.53
PEG (5Y)3.53
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 | 2.98 |
F-Score5
WACC5.39%
ROIC/WACC1.51
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%