BRUNEL INTERNATIONAL (BRNL.AS) Fundamental Analysis & Valuation

AMS:BRNL • NL0010776944

6.61 EUR
-0.08 (-1.2%)
Last: Mar 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

Taking everything into account, BRNL scores 4 out of 10 in our fundamental rating. BRNL was compared to 34 industry peers in the Professional Services industry. While BRNL has a great health rating, there are worries on its profitability. BRNL is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. BRNL.AS Profitability Analysis

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

1.2 Ratios

  • With a Return On Assets value of 0.57%, BRNL is not doing good in the industry: 67.65% of the companies in the same industry are doing better.
  • The Return On Equity of BRNL (1.13%) is worse than 73.53% of its industry peers.
  • The Return On Invested Capital of BRNL (2.43%) is worse than 67.65% of its industry peers.
  • BRNL had an Average Return On Invested Capital over the past 3 years of 5.41%. This is significantly below the industry average of 11.13%.
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

  • Looking at the Profit Margin, with a value of 0.25%, BRNL is doing worse than 73.53% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BRNL has declined.
  • BRNL has a worse Operating Margin (1.41%) than 70.59% of its industry peers.
  • BRNL's Operating Margin has declined in the last couple of years.
  • BRNL has a Gross Margin of 17.91%. This is in the lower half of the industry: BRNL underperforms 79.41% of its industry peers.
  • In the last couple of years the Gross Margin of BRNL has declined.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BRNL is destroying value.
  • BRNL has about the same amout of shares outstanding than it did 1 year ago.
  • BRNL has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BRNL has a worse debt to assets ratio.
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 4.10. This indicates that BRNL is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.10, BRNL belongs to the top of the industry, outperforming 97.06% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of BRNL (5.20) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.35 indicates that BRNL is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.35, BRNL belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 5.2
Altman-Z 4.1
ROIC/WACC0.4
WACC6.13%
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

  • BRNL has a Current Ratio of 2.39. This indicates that BRNL is financially healthy and has no problem in meeting its short term obligations.
  • BRNL's Current ratio of 2.39 is amongst the best of the industry. BRNL outperforms 97.06% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 2.39, BRNL belongs to the top of the industry, outperforming 97.06% of the companies in the same industry.
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%.
  • Measured over the past years, BRNL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -27.80% on average per year.
  • BRNL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.52%.
  • The Revenue has been growing slightly by 6.41% on average over the past years.
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

  • BRNL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.06% yearly.
  • The Revenue is expected to grow by 5.07% on average over the next years.
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.
  • 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 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

  • The Price/Earnings ratio is 110.17, which means the current valuation is very expensive for BRNL.
  • Based on the Price/Earnings ratio, BRNL is valued a bit more expensive than 67.65% of the companies in the same industry.
  • BRNL is valuated expensively when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • BRNL is valuated reasonably with a Price/Forward Earnings ratio of 10.98.
  • Based on the Price/Forward Earnings ratio, BRNL is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
  • BRNL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 110.17
Fwd PE 10.98
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 64.71% of the companies in the same industry.
  • BRNL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 16.37
EV/EBITDA 8.09
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)1.46
PEG (5Y)N/A
EPS Next 2Y49.59%
EPS Next 3Y40.06%

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

0

5. BRNL.AS Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.88%, BRNL is not a good candidate for dividend investing.
  • BRNL's Dividend Yield is slightly below the industry average, which is at 2.45.
  • Compared to an average S&P500 Dividend Yield of 1.82, BRNL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.88%

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

  • 911.53% of the earnings are spent on dividend by BRNL. 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 (3/13/2026, 7:00:00 PM)

6.61

-0.08 (-1.2%)

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 Cap334.27M
Revenue(TTM)1.22B
Net Income(TTM)3.05M
Analysts80
Price Target9.69 (46.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.88%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.84%
EPS NY rev (3m)-11.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.03%
Revenue NY rev (3m)-2.03%
Valuation
Industry RankSector Rank
PE 110.17
Fwd PE 10.98
P/S 0.27
P/FCF 16.37
P/OCF 10.58
P/B 1.24
P/tB 1.72
EV/EBITDA 8.09
EPS(TTM)0.06
EY0.91%
EPS(NY)0.6
Fwd EY9.1%
FCF(TTM)0.4
FCFY6.11%
OCF(TTM)0.62
OCFY9.45%
SpS24.08
BVpS5.32
TBVpS3.85
PEG (NY)1.46
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 4.1
F-Score3
WACC6.13%
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 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.


Can you provide the profitability details for BRUNEL INTERNATIONAL?

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


What is the financial health of BRUNEL INTERNATIONAL (BRNL.AS) stock?

The financial health rating of BRUNEL INTERNATIONAL (BRNL.AS) is 7 / 10.


Can you provide the expected EPS growth for BRNL stock?

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