BRENNTAG SE (BNR.DE) Stock Fundamental Analysis
Europe - FRA:BNR - DE000A1DAHH0 - Common Stock
48.21 EUR
-0.53 (-1.09%)
BNR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 14 industry peers in the Trading Companies & Distributors industry. BNR has an average financial health and profitability rating. BNR is valued correctly, but it does not seem to be growing. 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
In the past year BNR was profitable.
In the past year BNR had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 3.92%, BNR is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
BNR's Return On Equity of 10.04% is fine compared to the rest of the industry. BNR outperforms 71.43% of its industry peers.
BNR has a Return On Invested Capital of 7.22%. This is in the better half of the industry: BNR outperforms 71.43% of its industry peers.
BNR had an Average Return On Invested Capital over the past 3 years of 10.38%. This is above the industry average of 7.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.92% | ||
| ROE | 10.04% | ||
| ROIC | 7.22% |
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
With a Profit Margin value of 2.64%, BNR perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
BNR's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 4.76%, BNR is doing good in the industry, outperforming 64.29% of the companies in the same industry.
In the last couple of years the Operating Margin of BNR has remained more or less at the same level.
BNR's Gross Margin of 25.04% is fine compared to the rest of the industry. BNR outperforms 64.29% of its industry peers.
In the last couple of years the Gross Margin of BNR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.76% | ||
| PM (TTM) | 2.64% | ||
| GM | 25.04% |
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.
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
BNR has an Altman-Z score of 2.99. This indicates that BNR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of BNR (2.99) is comparable to the rest of the industry.
The Debt to FCF ratio of BNR is 5.94, which is a neutral value as it means it would take BNR, 5.94 years of fcf income to pay off all of its debts.
BNR has a Debt to FCF ratio of 5.94. This is in the better half of the industry: BNR outperforms 71.43% of its industry peers.
A Debt/Equity ratio of 0.62 indicates that BNR is somewhat dependend on debt financing.
BNR's Debt to Equity ratio of 0.62 is in line compared to the rest of the industry. BNR outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.94 | ||
| Altman-Z | 2.99 |
ROIC/WACC1.34
WACC5.37%
2.3 Liquidity
BNR has a Current Ratio of 1.50. 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 1.50, BNR is doing worse than 71.43% of the companies in the same industry.
BNR has a Quick Ratio of 1.03. This is a normal value and indicates that BNR is financially healthy and should not expect problems in meeting its short term obligations.
BNR's Quick ratio of 1.03 is on the low side compared to the rest of the industry. BNR is outperformed by 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The earnings per share for BNR have decreased strongly by -28.47% in the last year.
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 decrease in Revenue. The Revenue has decreased by -1.30% in the last year.
BNR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.84% yearly.
EPS 1Y (TTM)-28.47%
EPS 3Y5.61%
EPS 5Y4.13%
EPS Q2Q%-70.87%
Revenue 1Y (TTM)-1.3%
Revenue growth 3Y4.13%
Revenue growth 5Y4.84%
Sales Q2Q%-7.35%
3.2 Future
BNR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.44% yearly.
The Revenue is expected to grow by 1.79% on average over the next years.
EPS Next Y-9.71%
EPS Next 2Y5.9%
EPS Next 3Y8.85%
EPS Next 5Y4.44%
Revenue Next Year-3.44%
Revenue Next 2Y-0.15%
Revenue Next 3Y1.16%
Revenue Next 5Y1.79%
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.
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 16.40, which indicates a correct valuation of BNR.
Compared to the rest of the industry, the Price/Earnings ratio of BNR indicates a rather cheap valuation: BNR is cheaper than 92.86% of the companies listed in the same industry.
BNR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.00, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.59 indicates a reasonable valuation of BNR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BNR indicates a somewhat cheap valuation: BNR is cheaper than 64.29% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, BNR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.4 | ||
| Fwd PE | 11.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BNR indicates a somewhat cheap valuation: BNR is cheaper than 78.57% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BNR is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.99 | ||
| EV/EBITDA | 7.58 |
4.3 Compensation for Growth
BNR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.97
EPS Next 2Y5.9%
EPS Next 3Y8.85%
5. Dividend
5.1 Amount
BNR has a Yearly Dividend Yield of 4.16%, which is a nice return.
Compared to an average industry Dividend Yield of 2.76, BNR pays a better dividend. On top of this BNR pays more dividend than 92.86% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, BNR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.16% |
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
BNR pays out 71.68% of its income as dividend. 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.
DP71.68%
EPS Next 2Y5.9%
EPS Next 3Y8.85%
FRA:BNR (10/29/2025, 5:29:51 PM)
48.21
-0.53 (-1.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners60.5%
Inst Owner ChangeN/A
Ins Owners15%
Ins Owner ChangeN/A
Market Cap6.96B
Revenue(TTM)16.00B
Net Income(TTM)423.00M
Analysts66.67
Price Target62.96 (30.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.16% |
Yearly Dividend2.08
Dividend Growth(5Y)11.61%
DP71.68%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-42.09%
Min EPS beat(2)-68.65%
Max EPS beat(2)-15.52%
EPS beat(4)0
Avg EPS beat(4)-29.87%
Min EPS beat(4)-68.65%
Max EPS beat(4)-7.9%
EPS beat(8)0
Avg EPS beat(8)-20.32%
EPS beat(12)1
Avg EPS beat(12)-18.32%
EPS beat(16)2
Avg EPS beat(16)-16.64%
Revenue beat(2)0
Avg Revenue beat(2)-3.51%
Min Revenue beat(2)-4.22%
Max Revenue beat(2)-2.8%
Revenue beat(4)1
Avg Revenue beat(4)-1.63%
Min Revenue beat(4)-4.22%
Max Revenue beat(4)1.96%
Revenue beat(8)1
Avg Revenue beat(8)-3.57%
Revenue beat(12)3
Avg Revenue beat(12)-2.71%
Revenue beat(16)7
Avg Revenue beat(16)-0.31%
PT rev (1m)-1.07%
PT rev (3m)-7.04%
EPS NQ rev (1m)-20.4%
EPS NQ rev (3m)-26.15%
EPS NY rev (1m)0%
EPS NY rev (3m)-29.1%
Revenue NQ rev (1m)-0.79%
Revenue NQ rev (3m)-2.45%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-6.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.4 | ||
| Fwd PE | 11.59 | ||
| P/S | 0.44 | ||
| P/FCF | 11.99 | ||
| P/OCF | 7.72 | ||
| P/B | 1.65 | ||
| P/tB | 13.01 | ||
| EV/EBITDA | 7.58 |
EPS(TTM)2.94
EY6.1%
EPS(NY)4.16
Fwd EY8.63%
FCF(TTM)4.02
FCFY8.34%
OCF(TTM)6.25
OCFY12.96%
SpS110.81
BVpS29.17
TBVpS3.71
PEG (NY)N/A
PEG (5Y)3.97
Graham Number43.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.92% | ||
| ROE | 10.04% | ||
| ROCE | 9.95% | ||
| ROIC | 7.22% | ||
| ROICexc | 7.76% | ||
| ROICexgc | 16.02% | ||
| OM | 4.76% | ||
| PM (TTM) | 2.64% | ||
| GM | 25.04% | ||
| FCFM | 3.63% |
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 Turnover1.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.94 | ||
| Debt/EBITDA | 1.98 | ||
| Cap/Depr | 58.46% | ||
| Cap/Sales | 2.01% | ||
| Interest Coverage | 28.52 | ||
| Cash Conversion | 68.77% | ||
| Profit Quality | 137.21% | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 2.99 |
F-Score6
WACC5.37%
ROIC/WACC1.34
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)-28.47%
EPS 3Y5.61%
EPS 5Y4.13%
EPS Q2Q%-70.87%
EPS Next Y-9.71%
EPS Next 2Y5.9%
EPS Next 3Y8.85%
EPS Next 5Y4.44%
Revenue 1Y (TTM)-1.3%
Revenue growth 3Y4.13%
Revenue growth 5Y4.84%
Sales Q2Q%-7.35%
Revenue Next Year-3.44%
Revenue Next 2Y-0.15%
Revenue Next 3Y1.16%
Revenue Next 5Y1.79%
EBIT growth 1Y-23.16%
EBIT growth 3Y6.6%
EBIT growth 5Y4.66%
EBIT Next Year25.07%
EBIT Next 3Y13.11%
EBIT Next 5Y10.15%
FCF growth 1Y-54.62%
FCF growth 3Y43.44%
FCF growth 5Y-3.72%
OCF growth 1Y-41.83%
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 6 / 10.
Can you provide the PE and PB ratios for BNR stock?
The Price/Earnings (PE) ratio for BRENNTAG SE (BNR.DE) is 16.4 and the Price/Book (PB) ratio is 1.65.
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 -9.71% in the next year.