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BRUNEL INTERNATIONAL (BRNL.AS) Stock Fundamental Analysis

AMS:BRNL - NL0010776944 - Common Stock

8.31 EUR
0 (0%)
Last: 9/3/2025, 7:00:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to BRNL. BRNL was compared to 29 industry peers in the Professional Services industry. BRNL has an excellent financial health rating, but there are some minor concerns on its profitability. BRNL has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year BRNL was profitable.
BRNL had a positive operating cash flow in the past year.
In the past 5 years BRNL has always been profitable.
BRNL had a positive operating cash flow in each of the past 5 years.
BRNL.AS Yearly Net Income VS EBIT VS OCF VS FCFBRNL.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

1.2 Ratios

The Return On Assets of BRNL (2.79%) is comparable to the rest of the industry.
BRNL has a Return On Equity of 5.63%. This is comparable to the rest of the industry: BRNL outperforms 41.38% of its industry peers.
BRNL has a Return On Invested Capital (5.99%) which 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 10.83%.
Industry RankSector Rank
ROA 2.79%
ROE 5.63%
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%
BRNL.AS Yearly ROA, ROE, ROICBRNL.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

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 62.07% of its industry peers.
In the last couple of years the Profit Margin of BRNL has grown nicely.
BRNL has a Operating Margin of 2.77%. This is comparable to the rest of the industry: BRNL outperforms 41.38% of its industry peers.
In the last couple of years the Operating Margin of BRNL has grown nicely.
With a Gross Margin value of 18.53%, BRNL is not doing good in the industry: 75.86% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of BRNL has remained more or less at the same level.
Industry RankSector 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%
BRNL.AS Yearly Profit, Operating, Gross MarginsBRNL.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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9

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
Compared to 1 year ago, BRNL has an improved debt to assets ratio.
BRNL.AS Yearly Shares OutstandingBRNL.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
BRNL.AS Yearly Total Debt VS Total AssetsBRNL.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

An Altman-Z score of 4.53 indicates that BRNL is not in any danger for bankruptcy at the moment.
BRNL has a Altman-Z score of 4.53. This is amongst the best in the industry. BRNL outperforms 96.55% of its industry peers.
The Debt to FCF ratio of BRNL is 1.94, which is an excellent value as it means it would take BRNL, only 1.94 years of fcf income to pay off all of its debts.
BRNL has a better Debt to FCF ratio (1.94) than 96.55% of its industry peers.
BRNL has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
BRNL's Debt to Equity ratio of 0.40 is fine compared to the rest of the industry. BRNL outperforms 65.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 1.94
Altman-Z 4.53
ROIC/WACC0.91
WACC6.59%
BRNL.AS Yearly LT Debt VS Equity VS FCFBRNL.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 2.71 indicates that BRNL has no problem at all paying its short term obligations.
BRNL has a Current ratio of 2.71. This is amongst the best in the industry. BRNL outperforms 100.00% of its industry peers.
A Quick Ratio of 2.71 indicates that BRNL has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.71, BRNL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.71
Quick Ratio 2.71
BRNL.AS Yearly Current Assets VS Current LiabilitesBRNL.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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3

3. Growth

3.1 Past

The earnings per share for BRNL have decreased strongly by -50.46% in the last year.
The Earnings Per Share has been growing by 50.91% on average over the past years. This is a very strong growth
The Revenue has decreased by -6.90% in the past year.
The Revenue has been growing slightly by 5.56% on average over the past years.
EPS 1Y (TTM)-50.46%
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

Based on estimates for the next years, BRNL will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.39% on average per year.
BRNL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.73% yearly.
EPS Next Y-16.79%
EPS Next 2Y5.79%
EPS Next 3Y9.39%
EPS Next 5YN/A
Revenue Next Year-3.82%
Revenue Next 2Y1.55%
Revenue Next 3Y3.73%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less 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.
BRNL.AS Yearly Revenue VS EstimatesBRNL.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
BRNL.AS Yearly EPS VS EstimatesBRNL.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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5

4. Valuation

4.1 Price/Earnings Ratio

BRNL is valuated quite expensively with a Price/Earnings ratio of 27.70.
BRNL's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.84, BRNL is valued at the same level.
Based on the Price/Forward Earnings ratio of 10.63, the valuation of BRNL can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BRNL indicates a somewhat cheap valuation: BRNL is cheaper than 79.31% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.48. BRNL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 27.7
Fwd PE 10.63
BRNL.AS Price Earnings VS Forward Price EarningsBRNL.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BRNL is valued a bit cheaper than 72.41% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BRNL is valued cheaper than 89.66% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.74
EV/EBITDA 7.66
BRNL.AS Per share dataBRNL.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y5.79%
EPS Next 3Y9.39%

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6

5. Dividend

5.1 Amount

BRNL has a Yearly Dividend Yield of 6.36%, which is a nice return.
BRNL's Dividend Yield is rather good when compared to the industry average which is at 3.04. BRNL pays more dividend than 93.10% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, BRNL pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.36%

5.2 History

On average, the dividend of BRNL grows each year by 17.14%, which is quite nice.
Dividend Growth(5Y)17.14%
Div Incr Years0
Div Non Decr Years6
BRNL.AS Yearly Dividends per shareBRNL.AS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

BRNL pays out 182.53% of its income as dividend. This is not a sustainable payout ratio.
BRNL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP182.53%
EPS Next 2Y5.79%
EPS Next 3Y9.39%
BRNL.AS Yearly Income VS Free CF VS DividendBRNL.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M
BRNL.AS Dividend Payout.BRNL.AS Dividend Payout, showing the Payout Ratio.BRNL.AS Dividend Payout.PayoutRetained Earnings

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BRUNEL INTERNATIONAL

AMS:BRNL (9/3/2025, 7:00:00 PM)

8.31

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)08-01 2025-08-01
Earnings (Next)11-07 2025-11-07
Inst Owners11.07%
Inst Owner ChangeN/A
Ins Owners63.4%
Ins Owner ChangeN/A
Market Cap420.24M
Analysts82.22
Price Target10.71 (28.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.36%
Yearly Dividend0.55
Dividend Growth(5Y)17.14%
DP182.53%
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)7.69%
PT rev (3m)5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-19.15%
EPS NY rev (3m)-19.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.14%
Valuation
Industry RankSector Rank
PE 27.7
Fwd PE 10.63
P/S 0.33
P/FCF 6.74
P/OCF 5.72
P/B 1.56
P/tB 2.13
EV/EBITDA 7.66
EPS(TTM)0.3
EY3.61%
EPS(NY)0.78
Fwd EY9.41%
FCF(TTM)1.23
FCFY14.84%
OCF(TTM)1.45
OCFY17.48%
SpS25.36
BVpS5.34
TBVpS3.9
PEG (NY)N/A
PEG (5Y)0.54
Profitability
Industry RankSector Rank
ROA 2.79%
ROE 5.63%
ROCE 9.04%
ROIC 5.99%
ROICexc 7.41%
ROICexgc 9.6%
OM 2.77%
PM (TTM) 1.19%
GM 18.53%
FCFM 4.86%
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%
ROICexcg growth 3Y-2.66%
ROICexcg 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 RankSector Rank
Debt/Equity 0.4
Debt/FCF 1.94
Debt/EBITDA 1.79
Cap/Depr 43.99%
Cap/Sales 0.87%
Interest Coverage 7.12
Cash Conversion 120.85%
Profit Quality 410.12%
Current Ratio 2.71
Quick Ratio 2.71
Altman-Z 4.53
F-Score5
WACC6.59%
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)-50.46%
EPS 3Y-1.22%
EPS 5Y50.91%
EPS Q2Q%-97.98%
EPS Next Y-16.79%
EPS Next 2Y5.79%
EPS Next 3Y9.39%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.9%
Revenue growth 3Y14.9%
Revenue growth 5Y5.56%
Sales Q2Q%-11.33%
Revenue Next Year-3.82%
Revenue Next 2Y1.55%
Revenue Next 3Y3.73%
Revenue Next 5YN/A
EBIT growth 1Y-34.97%
EBIT growth 3Y3.05%
EBIT growth 5Y23.41%
EBIT Next Year37.38%
EBIT Next 3Y22.36%
EBIT Next 5YN/A
FCF growth 1Y2564.74%
FCF growth 3Y103.74%
FCF growth 5Y44.93%
OCF growth 1Y392.18%
OCF growth 3Y78.93%
OCF growth 5Y36.77%