BRENNTAG SE (BNR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BNR - DE000A1DAHH0 - Common Stock
49.48 EUR
-0.01 (-0.02%)
BNR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 19 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 on the other hand it scores bad on growth. Finally BNR also has an excellent dividend rating. These ratings could make BNR a good candidate 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.
BNR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.91%, BNR is in line with its industry, outperforming 47.37% of the companies in the same industry.
BNR's Return On Equity of 9.68% is in line compared to the rest of the industry. BNR outperforms 52.63% of its industry peers.
BNR has a Return On Invested Capital (6.88%) which is in line with 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 10.31%.
| 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
Looking at the Profit Margin, with a value of 2.67%, BNR is in line with its industry, outperforming 42.11% of the companies in the same industry.
BNR's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 4.97%, BNR is in line with its industry, outperforming 47.37% of the companies in the same industry.
BNR's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 25.14%, BNR is in line with its industry, outperforming 52.63% of the companies in the same 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BNR is creating value.
BNR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BNR has been reduced compared to 5 years ago.
The debt/assets ratio for BNR is higher compared to a year ago.
2.2 Solvency
BNR has an Altman-Z score of 3.10. This indicates that BNR is financially healthy and has little risk of bankruptcy at the moment.
BNR's Altman-Z score of 3.10 is in line compared to the rest of the industry. BNR outperforms 57.89% of its industry peers.
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.
With a decent Debt to FCF ratio value of 4.81, BNR is doing good in the industry, outperforming 68.42% of the companies in the same industry.
BNR has a Debt/Equity ratio of 0.70. This is a neutral value indicating BNR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.70, BNR is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 3.1 |
ROIC/WACC1.21
WACC5.69%
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 comparable to the rest of the industry.
BNR has a Quick Ratio of 1.29. This is a normal value and indicates that BNR is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.29, BNR perfoms like the industry average, outperforming 57.89% of the companies in the same 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.
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%.
The Revenue has been growing slightly by 4.84% on average over the past years.
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 4.84% on average per year.
The Revenue is expected to grow by 2.33% on average over the next years.
EPS Next Y-15.71%
EPS Next 2Y2.18%
EPS Next 3Y7.13%
EPS Next 5Y4.84%
Revenue Next Year-5.08%
Revenue Next 2Y-1.72%
Revenue Next 3Y0.18%
Revenue Next 5Y2.33%
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
BNR is valuated rather expensively with a Price/Earnings ratio of 17.06.
84.21% of the companies in the same industry are more expensive than BNR, based on the Price/Earnings ratio.
BNR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.26, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.77 indicates a correct valuation of BNR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BNR indicates a rather cheap valuation: BNR is cheaper than 84.21% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, BNR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.06 | ||
| Fwd PE | 12.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BNR is valued cheaper than 84.21% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BNR indicates a rather cheap valuation: BNR is cheaper than 84.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.64 | ||
| EV/EBITDA | 7.52 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.13
EPS Next 2Y2.18%
EPS Next 3Y7.13%
5. Dividend
5.1 Amount
BNR has a Yearly Dividend Yield of 4.22%, which is a nice return.
BNR's Dividend Yield is rather good when compared to the industry average which is at 2.18. BNR pays more dividend than 94.74% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, BNR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
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
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 2Y2.18%
EPS Next 3Y7.13%
FRA:BNR (12/19/2025, 4:54:18 PM)
49.48
-0.01 (-0.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners63.96%
Inst Owner ChangeN/A
Ins Owners15%
Ins Owner ChangeN/A
Market Cap7.14B
Revenue(TTM)15.65B
Net Income(TTM)417.90M
Analysts64.17
Price Target57.86 (16.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
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)-3.64%
PT rev (3m)-9.08%
EPS NQ rev (1m)-0.26%
EPS NQ rev (3m)-27.08%
EPS NY rev (1m)0.06%
EPS NY rev (3m)-14.11%
Revenue NQ rev (1m)-1.51%
Revenue NQ rev (3m)-7.91%
Revenue NY rev (1m)-1.1%
Revenue NY rev (3m)-2.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.06 | ||
| Fwd PE | 12.77 | ||
| P/S | 0.46 | ||
| P/FCF | 10.64 | ||
| P/OCF | 7.22 | ||
| P/B | 1.66 | ||
| P/tB | 10.88 | ||
| EV/EBITDA | 7.52 |
EPS(TTM)2.9
EY5.86%
EPS(NY)3.87
Fwd EY7.83%
FCF(TTM)4.65
FCFY9.4%
OCF(TTM)6.85
OCFY13.85%
SpS108.38
BVpS29.89
TBVpS4.55
PEG (NY)N/A
PEG (5Y)4.13
Graham Number44.17
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.1 |
F-Score6
WACC5.69%
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-15.71%
EPS Next 2Y2.18%
EPS Next 3Y7.13%
EPS Next 5Y4.84%
Revenue 1Y (TTM)-3.35%
Revenue growth 3Y4.13%
Revenue growth 5Y4.84%
Sales Q2Q%-8.62%
Revenue Next Year-5.08%
Revenue Next 2Y-1.72%
Revenue Next 3Y0.18%
Revenue Next 5Y2.33%
EBIT growth 1Y-15.93%
EBIT growth 3Y6.6%
EBIT growth 5Y4.66%
EBIT Next Year22.68%
EBIT Next 3Y11.54%
EBIT Next 5Y10.72%
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.
What is the valuation status of BRENNTAG SE (BNR.DE) stock?
ChartMill assigns a valuation rating of 5 / 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.
Can you provide the PE and PB ratios for BNR stock?
The Price/Earnings (PE) ratio for BRENNTAG SE (BNR.DE) is 17.06 and the Price/Book (PB) ratio is 1.66.
What is the expected EPS growth for BRENNTAG SE (BNR.DE) stock?
The Earnings per Share (EPS) of BRENNTAG SE (BNR.DE) is expected to decline by -15.71% in the next year.