BRUNEL INTERNATIONAL (BRNL.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:BRNL - NL0010776944 - Common Stock
7.41 EUR
+0.03 (+0.41%)
BRNL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 34 industry peers in the Professional Services industry. While BRNL has a great health rating, its profitability is only average at the moment. BRNL has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year BRNL was profitable.
- BRNL had a positive operating cash flow in the past year.
- Each year in the past 5 years BRNL has been profitable.
- In the past 5 years BRNL always reported a positive cash flow from operatings.
1.2 Ratios
- BRNL has a Return On Assets of 2.81%. This is comparable to the rest of the industry: BRNL outperforms 52.94% of its industry peers.
- Looking at the Return On Equity, with a value of 5.67%, BRNL is in line with its industry, outperforming 44.12% of the companies in the same industry.
- The Return On Invested Capital of BRNL (5.99%) is comparable to the rest of the industry.
- BRNL had an Average Return On Invested Capital over the past 3 years of 9.07%. This is in line with the industry average of 10.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.81% | ||
| ROE | 5.67% | ||
| ROIC | 5.99% |
ROA(3y)5.23%
ROA(5y)5.1%
ROE(3y)9.87%
ROE(5y)9.22%
ROIC(3y)9.07%
ROIC(5y)8.49%
1.3 Margins
- BRNL's Profit Margin of 1.19% is on the low side compared to the rest of the industry. BRNL is outperformed by 61.76% of its industry peers.
- In the last couple of years the Profit Margin of BRNL has grown nicely.
- The Operating Margin of BRNL (2.77%) is comparable to the rest of the industry.
- BRNL's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 18.53%, BRNL is doing worse than 76.47% of the companies in the same industry.
- In the last couple of years the Gross Margin of BRNL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.77% | ||
| PM (TTM) | 1.19% | ||
| GM | 18.53% |
OM growth 3Y-10.31%
OM growth 5Y16.91%
PM growth 3Y-14.07%
PM growth 5Y42.87%
GM growth 3Y-6.27%
GM growth 5Y-0.85%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BRNL is still creating some value.
- Compared to 1 year ago, BRNL has about the same amount of shares outstanding.
- Compared to 5 years ago, BRNL has less shares outstanding
- The debt/assets ratio for BRNL has been reduced compared to a year ago.
2.2 Solvency
- BRNL has an Altman-Z score of 4.43. This indicates that BRNL is financially healthy and has little risk of bankruptcy at the moment.
- BRNL has a better Altman-Z score (4.43) than 97.06% of its industry peers.
- The Debt to FCF ratio of BRNL is 1.93, which is an excellent value as it means it would take BRNL, only 1.93 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of BRNL (1.93) is better than 97.06% of its industry peers.
- A Debt/Equity ratio of 0.40 indicates that BRNL is not too dependend on debt financing.
- BRNL has a Debt to Equity ratio of 0.40. This is amongst the best in the industry. BRNL outperforms 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.93 | ||
| Altman-Z | 4.43 |
ROIC/WACC0.91
WACC6.55%
2.3 Liquidity
- BRNL has a Current Ratio of 2.71. This indicates that BRNL is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 2.71, BRNL belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
- A Quick Ratio of 2.71 indicates that BRNL has no problem at all paying its short term obligations.
- BRNL has a Quick ratio of 2.71. This is amongst the best in the industry. BRNL outperforms 97.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 2.71 |
3. Growth
3.1 Past
- BRNL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.72%.
- BRNL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.91% yearly.
- BRNL shows a decrease in Revenue. In the last year, the revenue decreased by -6.90%.
- The Revenue has been growing slightly by 5.56% on average over the past years.
EPS 1Y (TTM)-49.72%
EPS 3Y-1.22%
EPS 5Y50.91%
EPS Q2Q%-97.98%
Revenue 1Y (TTM)-6.9%
Revenue growth 3Y14.9%
Revenue growth 5Y5.56%
Sales Q2Q%-11.33%
3.2 Future
- The Earnings Per Share is expected to grow by 4.28% on average over the next years.
- Based on estimates for the next years, BRNL will show a small growth in Revenue. The Revenue will grow by 0.49% on average per year.
EPS Next Y-48.42%
EPS Next 2Y-1.35%
EPS Next 3Y4.28%
EPS Next 5YN/A
Revenue Next Year-10.13%
Revenue Next 2Y-2.91%
Revenue Next 3Y0.49%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- Based on the Price/Earnings ratio of 23.90, the valuation of BRNL can be described as rather expensive.
- Based on the Price/Earnings ratio, BRNL is valued a bit cheaper than the industry average as 61.76% of the companies are valued more expensively.
- BRNL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.32.
- The Price/Forward Earnings ratio is 10.90, which indicates a very decent valuation of BRNL.
- 73.53% of the companies in the same industry are more expensive than BRNL, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. BRNL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.9 | ||
| Fwd PE | 10.9 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BRNL is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, BRNL is valued cheaper than 97.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.99 | ||
| EV/EBITDA | 6.89 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y-1.35%
EPS Next 3Y4.28%
5. Dividend
5.1 Amount
- BRNL has a Yearly Dividend Yield of 7.13%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.53, BRNL pays a better dividend. On top of this BRNL pays more dividend than 94.12% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.86, BRNL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.13% |
5.2 History
- The dividend of BRNL is nicely growing with an annual growth rate of 17.14%!
Dividend Growth(5Y)17.14%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
- 183.61% of the earnings are spent on dividend by BRNL. This is not a sustainable payout ratio.
- The dividend of BRNL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP183.61%
EPS Next 2Y-1.35%
EPS Next 3Y4.28%
AMS:BRNL (1/21/2026, 7:00:00 PM)
7.41
+0.03 (+0.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-07 2025-11-07
Earnings (Next)02-20 2026-02-20
Inst Owners7.73%
Inst Owner ChangeN/A
Ins Owners65.39%
Ins Owner ChangeN/A
Market Cap374.72M
Revenue(TTM)1.28B
Net Income(TTM)15.30M
Analysts80
Price Target9.69 (30.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.13% |
Yearly Dividend0.55
Dividend Growth(5Y)17.14%
DP183.61%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-6.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-28.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.9 | ||
| Fwd PE | 10.9 | ||
| P/S | 0.29 | ||
| P/FCF | 5.99 | ||
| P/OCF | 5.08 | ||
| P/B | 1.39 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 6.89 |
EPS(TTM)0.31
EY4.18%
EPS(NY)0.68
Fwd EY9.18%
FCF(TTM)1.24
FCFY16.71%
OCF(TTM)1.46
OCFY19.67%
SpS25.36
BVpS5.34
TBVpS3.9
PEG (NY)N/A
PEG (5Y)0.47
Graham Number6.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.81% | ||
| ROE | 5.67% | ||
| ROCE | 9.04% | ||
| ROIC | 5.99% | ||
| ROICexc | 7.41% | ||
| ROICexgc | 9.6% | ||
| OM | 2.77% | ||
| PM (TTM) | 1.19% | ||
| GM | 18.53% | ||
| FCFM | 4.88% |
ROA(3y)5.23%
ROA(5y)5.1%
ROE(3y)9.87%
ROE(5y)9.22%
ROIC(3y)9.07%
ROIC(5y)8.49%
ROICexc(3y)11.74%
ROICexc(5y)11.8%
ROICexgc(3y)14.99%
ROICexgc(5y)14.77%
ROCE(3y)13.69%
ROCE(5y)12.82%
ROICexgc growth 3Y-2.66%
ROICexgc growth 5Y20.96%
ROICexc growth 3Y-2.76%
ROICexc growth 5Y16.65%
OM growth 3Y-10.31%
OM growth 5Y16.91%
PM growth 3Y-14.07%
PM growth 5Y42.87%
GM growth 3Y-6.27%
GM growth 5Y-0.85%
F-Score5
Asset Turnover2.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.93 | ||
| Debt/EBITDA | 1.79 | ||
| Cap/Depr | 43.93% | ||
| Cap/Sales | 0.87% | ||
| Interest Coverage | 7.12 | ||
| Cash Conversion | 121.23% | ||
| Profit Quality | 409.03% | ||
| Current Ratio | 2.71 | ||
| Quick Ratio | 2.71 | ||
| Altman-Z | 4.43 |
F-Score5
WACC6.55%
ROIC/WACC0.91
Cap/Depr(3y)50.13%
Cap/Depr(5y)44.09%
Cap/Sales(3y)0.85%
Cap/Sales(5y)0.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.72%
EPS 3Y-1.22%
EPS 5Y50.91%
EPS Q2Q%-97.98%
EPS Next Y-48.42%
EPS Next 2Y-1.35%
EPS Next 3Y4.28%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.9%
Revenue growth 3Y14.9%
Revenue growth 5Y5.56%
Sales Q2Q%-11.33%
Revenue Next Year-10.13%
Revenue Next 2Y-2.91%
Revenue Next 3Y0.49%
Revenue Next 5YN/A
EBIT growth 1Y-35%
EBIT growth 3Y3.05%
EBIT growth 5Y23.41%
EBIT Next Year-2.8%
EBIT Next 3Y14.35%
EBIT Next 5YN/A
FCF growth 1Y2219.3%
FCF growth 3Y103.74%
FCF growth 5Y44.93%
OCF growth 1Y382.05%
OCF growth 3Y78.93%
OCF growth 5Y36.77%
BRUNEL INTERNATIONAL / BRNL.AS FAQ
What is the fundamental rating for BRNL stock?
ChartMill assigns a fundamental rating of 6 / 10 to BRNL.AS.
What is the valuation status for BRNL stock?
ChartMill assigns a valuation rating of 5 / 10 to BRUNEL INTERNATIONAL (BRNL.AS). This can be considered as Fairly Valued.
Can you provide the profitability details for BRUNEL INTERNATIONAL?
BRUNEL INTERNATIONAL (BRNL.AS) has a profitability rating of 5 / 10.
What is the financial health of BRUNEL INTERNATIONAL (BRNL.AS) stock?
The financial health rating of BRUNEL INTERNATIONAL (BRNL.AS) is 9 / 10.
Can you provide the expected EPS growth for BRNL stock?
The Earnings per Share (EPS) of BRUNEL INTERNATIONAL (BRNL.AS) is expected to decline by -48.42% in the next year.