BRUNEL INTERNATIONAL (BRNL.AS) Fundamental Analysis & Valuation

AMS:BRNL • NL0010776944

Current stock price

6.75 EUR
+0.04 (+0.6%)
Last:

This BRNL.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. BRNL.AS Profitability Analysis

1.1 Basic Checks

  • BRNL had positive earnings in the past year.
  • In the past year BRNL had a positive cash flow from operations.
  • 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 2025 0 20M 40M 60M 80M

1.2 Ratios

  • BRNL has a Return On Assets of 0.57%. This is in the lower half of the industry: BRNL underperforms 63.64% of its industry peers.
  • The Return On Equity of BRNL (1.13%) is worse than 66.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.43%, BRNL is doing worse than 69.70% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BRNL is significantly below the industry average of 11.60%.
Industry RankSector Rank
ROA 0.57%
ROE 1.13%
ROIC 2.43%
ROA(3y)3.62%
ROA(5y)4.48%
ROE(3y)7.03%
ROE(5y)8.3%
ROIC(3y)5.41%
ROIC(5y)6.33%
BRNL.AS Yearly ROA, ROE, ROICBRNL.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • BRNL's Profit Margin of 0.25% is on the low side compared to the rest of the industry. BRNL is outperformed by 66.67% of its industry peers.
  • BRNL's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 1.41%, BRNL is doing worse than 72.73% of the companies in the same industry.
  • BRNL's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 17.91%, BRNL is doing worse than 81.82% of the companies in the same industry.
  • BRNL's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.41%
PM (TTM) 0.25%
GM 17.91%
OM growth 3Y-32.35%
OM growth 5Y-13.16%
PM growth 3Y-53.46%
PM growth 5Y-32.17%
GM growth 3Y-5.66%
GM growth 5Y-3.53%
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 2025 5 10 15 20

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7

2. BRNL.AS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BRNL is destroying value.
  • The number of shares outstanding for BRNL remains at a similar level compared to 1 year ago.
  • BRNL has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for BRNL is higher compared to a year ago.
BRNL.AS Yearly Shares OutstandingBRNL.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M

2.2 Solvency

  • BRNL has an Altman-Z score of 4.11. This indicates that BRNL is financially healthy and has little risk of bankruptcy at the moment.
  • BRNL's Altman-Z score of 4.11 is amongst the best of the industry. BRNL outperforms 93.94% of its industry peers.
  • BRNL has a debt to FCF ratio of 5.20. This is a neutral value as BRNL would need 5.20 years to pay back of all of its debts.
  • BRNL has a Debt to FCF ratio of 5.20. This is comparable to the rest of the industry: BRNL outperforms 51.52% of its industry peers.
  • A Debt/Equity ratio of 0.35 indicates that BRNL is not too dependend on debt financing.
  • BRNL's Debt to Equity ratio of 0.35 is fine compared to the rest of the industry. BRNL outperforms 75.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 5.2
Altman-Z 4.11
ROIC/WACC0.4
WACC6.15%
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 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 2.39 indicates that BRNL has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.39, BRNL belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
  • BRNL has a Quick Ratio of 2.39. This indicates that BRNL is financially healthy and has no problem in meeting its short term obligations.
  • BRNL has a Quick ratio of 2.39. This is amongst the best in the industry. BRNL outperforms 96.97% of its industry peers.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 2.39
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 2025 100M 200M 300M 400M

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3

3. BRNL.AS Growth Analysis

3.1 Past

  • BRNL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -89.78%.
  • BRNL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.80% yearly.
  • Looking at the last year, BRNL shows a very negative growth in Revenue. The Revenue has decreased by -10.52% in the last year.
  • BRNL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.41% yearly.
EPS 1Y (TTM)-89.78%
EPS 3Y-52.97%
EPS 5Y-27.8%
EPS Q2Q%-81.56%
Revenue 1Y (TTM)-10.52%
Revenue growth 3Y1%
Revenue growth 5Y6.41%
Sales Q2Q%-9.69%

3.2 Future

  • Based on estimates for the next years, BRNL will show a very strong growth in Earnings Per Share. The EPS will grow by 40.06% on average per year.
  • BRNL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.07% yearly.
EPS Next Y75.25%
EPS Next 2Y49.59%
EPS Next 3Y40.06%
EPS Next 5YN/A
Revenue Next Year3.33%
Revenue Next 2Y5.06%
Revenue Next 3Y5.07%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
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 2028 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 2028 0.2 0.4 0.6 0.8

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4

4. BRNL.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 112.50, BRNL can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of BRNL indicates a slightly more expensive valuation: BRNL is more expensive than 63.64% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.78. BRNL is valued rather expensively when compared to this.
  • BRNL is valuated reasonably with a Price/Forward Earnings ratio of 11.22.
  • 72.73% 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 23.54. BRNL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 112.5
Fwd PE 11.22
BRNL.AS Price Earnings VS Forward Price EarningsBRNL.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BRNL is valued a bit cheaper than 66.67% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRNL is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 16.72
EV/EBITDA 8.11
BRNL.AS Per share dataBRNL.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • BRNL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as BRNL's earnings are expected to grow with 40.06% in the coming years.
PEG (NY)1.5
PEG (5Y)N/A
EPS Next 2Y49.59%
EPS Next 3Y40.06%

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1

5. BRNL.AS Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.93%, BRNL is not a good candidate for dividend investing.
  • BRNL's Dividend Yield is comparable with the industry average which is at 2.09.
  • Compared to an average S&P500 Dividend Yield of 1.89, BRNL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.93%

5.2 History

Dividend Growth(5Y)N/A
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 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • BRNL pays out 911.53% of its income as dividend. This is not a sustainable payout ratio.
DP911.53%
EPS Next 2Y49.59%
EPS Next 3Y40.06%
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 2025 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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BRNL.AS Fundamentals: All Metrics, Ratios and Statistics

BRUNEL INTERNATIONAL

AMS:BRNL (4/10/2026, 7:00:00 PM)

6.75

+0.04 (+0.6%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-20
Earnings (Next)05-08
Inst Owners7.05%
Inst Owner ChangeN/A
Ins Owners65.34%
Ins Owner ChangeN/A
Market Cap341.35M
Revenue(TTM)1.22B
Net Income(TTM)3.05M
Analysts80
Price Target8.94 (32.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.93%
Yearly Dividend0.55
Dividend Growth(5Y)N/A
DP911.53%
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)-7.72%
PT rev (3m)-7.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-11.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.03%
Valuation
Industry RankSector Rank
PE 112.5
Fwd PE 11.22
P/S 0.28
P/FCF 16.72
P/OCF 10.8
P/B 1.27
P/tB 1.75
EV/EBITDA 8.11
EPS(TTM)0.06
EY0.89%
EPS(NY)0.6
Fwd EY8.92%
FCF(TTM)0.4
FCFY5.98%
OCF(TTM)0.62
OCFY9.26%
SpS24.08
BVpS5.32
TBVpS3.85
PEG (NY)1.5
PEG (5Y)N/A
Graham Number2.68
Profitability
Industry RankSector Rank
ROA 0.57%
ROE 1.13%
ROCE 4.6%
ROIC 2.43%
ROICexc 3.12%
ROICexgc 4.2%
OM 1.41%
PM (TTM) 0.25%
GM 17.91%
FCFM 1.68%
ROA(3y)3.62%
ROA(5y)4.48%
ROE(3y)7.03%
ROE(5y)8.3%
ROIC(3y)5.41%
ROIC(5y)6.33%
ROICexc(3y)7.08%
ROICexc(5y)8.29%
ROICexgc(3y)9.15%
ROICexgc(5y)10.69%
ROCE(3y)10.24%
ROCE(5y)11.98%
ROICexgc growth 3Y-28.84%
ROICexgc growth 5Y-14.21%
ROICexc growth 3Y-30.21%
ROICexc growth 5Y-17.38%
OM growth 3Y-32.35%
OM growth 5Y-13.16%
PM growth 3Y-53.46%
PM growth 5Y-32.17%
GM growth 3Y-5.66%
GM growth 5Y-3.53%
F-Score3
Asset Turnover2.26
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 5.2
Debt/EBITDA 2.1
Cap/Depr 40.68%
Cap/Sales 0.92%
Interest Coverage 5
Cash Conversion 70.7%
Profit Quality 668.88%
Current Ratio 2.39
Quick Ratio 2.39
Altman-Z 4.11
F-Score3
WACC6.15%
ROIC/WACC0.4
Cap/Depr(3y)46.07%
Cap/Depr(5y)45.3%
Cap/Sales(3y)0.84%
Cap/Sales(5y)0.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-89.78%
EPS 3Y-52.97%
EPS 5Y-27.8%
EPS Q2Q%-81.56%
EPS Next Y75.25%
EPS Next 2Y49.59%
EPS Next 3Y40.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.52%
Revenue growth 3Y1%
Revenue growth 5Y6.41%
Sales Q2Q%-9.69%
Revenue Next Year3.33%
Revenue Next 2Y5.06%
Revenue Next 3Y5.07%
Revenue Next 5YN/A
EBIT growth 1Y-66.99%
EBIT growth 3Y-31.67%
EBIT growth 5Y-7.59%
EBIT Next Year93.58%
EBIT Next 3Y37.04%
EBIT Next 5YN/A
FCF growth 1Y-76.27%
FCF growth 3Y10.68%
FCF growth 5Y-24.88%
OCF growth 1Y-67%
OCF growth 3Y6.27%
OCF growth 5Y-19.35%

BRUNEL INTERNATIONAL / BRNL.AS Fundamental Analysis FAQ

What is the fundamental rating for BRNL stock?

ChartMill assigns a fundamental rating of 4 / 10 to BRNL.AS.


What is the valuation status for BRNL stock?

ChartMill assigns a valuation rating of 4 / 10 to BRUNEL INTERNATIONAL (BRNL.AS). This can be considered as Fairly Valued.


What is the profitability of BRNL stock?

BRUNEL INTERNATIONAL (BRNL.AS) has a profitability rating of 2 / 10.


What is the valuation of BRUNEL INTERNATIONAL based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BRUNEL INTERNATIONAL (BRNL.AS) is 112.5 and the Price/Book (PB) ratio is 1.27.


What is the expected EPS growth for BRUNEL INTERNATIONAL (BRNL.AS) stock?

The Earnings per Share (EPS) of BRUNEL INTERNATIONAL (BRNL.AS) is expected to grow by 75.25% in the next year.