BRENNTAG SE (BNR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BNR - DE000A1DAHH0 - Common Stock
50.38 EUR
-0.12 (-0.24%)
We assign a fundamental rating of 5 out of 10 to BNR. BNR was compared to 20 industry peers in the Trading Companies & Distributors industry. BNR has only an average score on both its financial health and profitability. BNR has a valuation in line with the averages, but it does not seem to be growing. BNR also has an excellent dividend rating. These ratings would make BNR suitable for dividend 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.
- BNR had positive earnings in each of the past 5 years.
- In the past 5 years BNR always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 3.91%, BNR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- The Return On Equity of BNR (9.68%) is comparable to the rest of the industry.
- BNR's Return On Invested Capital of 6.88% is in line compared to the rest of the industry. BNR outperforms 50.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BNR 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.
- In the last couple of years the Profit Margin of BNR has declined.
- The Operating Margin of BNR (4.97%) 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.
- The Gross Margin of BNR (25.14%) is comparable to the rest of the industry.
- 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.
- Compared to 1 year ago, BNR has less shares outstanding
- 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
- BNR has an Altman-Z score of 3.11. This indicates that BNR is financially healthy and has little risk of bankruptcy at the moment.
- BNR has a Altman-Z score (3.11) which is comparable to the rest of the 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.
- A Debt/Equity ratio of 0.70 indicates that BNR is somewhat dependend on debt financing.
- BNR's Debt to Equity ratio of 0.70 is on the low side compared to the rest of the industry. BNR is outperformed by 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.
- The Current ratio of BNR (1.86) is comparable to the rest of the industry.
- A Quick Ratio of 1.29 indicates that BNR should not have too much problems paying its short term obligations.
- The Quick ratio of BNR (1.29) is comparable to the rest of the 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.
- The Earnings Per Share has been growing slightly by 4.13% on average over the past years.
- BNR shows a decrease in Revenue. In the last year, the revenue decreased by -3.35%.
- 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
- The Earnings Per Share is expected to grow by 4.07% on average over the next years.
- The Revenue is expected to grow by 1.11% on average over the next years.
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
- A Price/Earnings ratio of 17.37 indicates a rather expensive valuation of BNR.
- Based on the Price/Earnings ratio, BNR is valued a bit cheaper than 70.00% 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 27.25.
- With a Price/Forward Earnings ratio of 14.27, BNR is valued correctly.
- BNR's Price/Forward Earnings ratio is in line with the industry average.
- BNR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.37 | ||
| Fwd PE | 14.27 |
4.2 Price Multiples
- BNR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BNR is cheaper than 80.00% of the companies in the same industry.
- BNR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BNR is cheaper than 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.84 | ||
| EV/EBITDA | 7.63 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.2
EPS Next 2Y-2.45%
EPS Next 3Y3.67%
5. Dividend
5.1 Amount
- BNR has a Yearly Dividend Yield of 4.15%, which is a nice return.
- 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.
- The dividend of BNR is growing, but the earnings are growing slower. 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 17.37 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.