BRUNEL INTERNATIONAL (BRNL.AS) Stock Fundamental Analysis

AMS:BRNL • NL0010776944

6.88 EUR
+0.09 (+1.33%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall BRNL gets a fundamental rating of 6 out of 10. We evaluated BRNL 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.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • BRNL had positive earnings in the past year.
  • BRNL had a positive operating cash flow in the past year.
  • Each year in the past 5 years BRNL has been profitable.
  • Each year in the past 5 years BRNL had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

1.2 Ratios

  • BRNL's Return On Assets of 2.81% is in line compared to the rest of the industry. BRNL outperforms 50.00% of its industry peers.
  • BRNL has a Return On Equity (5.67%) which is comparable to the rest of the industry.
  • BRNL has a Return On Invested Capital (5.99%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BRNL is below the industry average of 11.18%.
Industry RankSector 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%
BRNL.AS Yearly ROA, ROE, ROICBRNL.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • BRNL has a worse Profit Margin (1.19%) than 61.76% of its industry peers.
  • BRNL's Profit Margin has improved in the last couple of years.
  • BRNL has a Operating Margin (2.77%) which is in line with its industry peers.
  • BRNL's Operating Margin has improved in the last couple of years.
  • BRNL has a Gross Margin of 18.53%. This is in the lower half of the industry: BRNL underperforms 76.47% of its industry peers.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • BRNL has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BRNL has been reduced compared to 5 years ago.
  • Compared to 1 year ago, BRNL has an improved debt to assets ratio.
BRNL.AS Yearly Shares OutstandingBRNL.AS Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 4.36 indicates that BRNL is not in any danger for bankruptcy at the moment.
  • BRNL has a Altman-Z score of 4.36. This is amongst the best in the industry. BRNL outperforms 97.06% of its industry peers.
  • BRNL has a debt to FCF ratio of 1.93. This is a very positive value and a sign of high solvency as it would only need 1.93 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 1.93, BRNL belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
  • A Debt/Equity ratio of 0.40 indicates that BRNL is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.40, BRNL is doing good in the industry, outperforming 79.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 1.93
Altman-Z 4.36
ROIC/WACC0.92
WACC6.5%
BRNL.AS Yearly LT Debt VS Equity VS FCFBRNL.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

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.
  • Looking at the Current ratio, with a value of 2.71, BRNL belongs to the top 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for BRNL have decreased strongly by -49.72% 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)-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

  • Based on estimates for the next years, BRNL will show a small growth in Earnings Per Share. The EPS will grow by 0.72% on average per year.
  • The Revenue is expected to grow by 0.49% on average over the next years.
EPS Next Y-57.66%
EPS Next 2Y-6.8%
EPS Next 3Y0.72%
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.
BRNL.AS Yearly Revenue VS EstimatesBRNL.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B
BRNL.AS Yearly EPS VS EstimatesBRNL.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • BRNL is valuated rather expensively with a Price/Earnings ratio of 22.19.
  • The rest of the industry has a similar Price/Earnings ratio as BRNL.
  • BRNL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.09, which is the current average of the S&P500 Index.
  • BRNL is valuated reasonably with a Price/Forward Earnings ratio of 11.34.
  • Based on the Price/Forward Earnings ratio, BRNL is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
  • BRNL is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.98, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.19
Fwd PE 11.34
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 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 cheaply inside the industry as 97.06% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.56
EV/EBITDA 6.39
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)0.44
EPS Next 2Y-6.8%
EPS Next 3Y0.72%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • BRNL has a Yearly Dividend Yield of 8.12%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.59, 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 1.85, BRNL pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.12%

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
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 183.61% of its income as dividend. 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-6.8%
EPS Next 3Y0.72%
BRNL.AS Yearly Income VS Free CF VS DividendBRNL.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 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 (2/19/2026, 7:00:00 PM)

6.88

+0.09 (+1.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-07
Earnings (Next)02-20
Inst Owners7.73%
Inst Owner ChangeN/A
Ins Owners65.39%
Ins Owner ChangeN/A
Market Cap347.92M
Revenue(TTM)1.28B
Net Income(TTM)15.30M
Analysts80
Price Target9.69 (40.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.12%
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)-17.92%
EPS NY rev (3m)-28.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.16%
Valuation
Industry RankSector Rank
PE 22.19
Fwd PE 11.34
P/S 0.27
P/FCF 5.56
P/OCF 4.72
P/B 1.29
P/tB 1.76
EV/EBITDA 6.39
EPS(TTM)0.31
EY4.51%
EPS(NY)0.61
Fwd EY8.82%
FCF(TTM)1.24
FCFY17.99%
OCF(TTM)1.46
OCFY21.18%
SpS25.36
BVpS5.34
TBVpS3.9
PEG (NY)N/A
PEG (5Y)0.44
Graham Number6.1
Profitability
Industry RankSector 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 RankSector 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 4.36
F-Score5
WACC6.5%
ROIC/WACC0.92
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-57.66%
EPS Next 2Y-6.8%
EPS Next 3Y0.72%
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 4 / 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 -57.66% in the next year.