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BRUNEL INTERNATIONAL (BRNL.AS) Stock Fundamental Analysis

AMS:BRNL - Euronext Amsterdam - NL0010776944 - Common Stock - Currency: EUR

9.055  -0.03 (-0.28%)

Fundamental Rating

6

Taking everything into account, BRNL scores 6 out of 10 in our fundamental rating. BRNL was compared to 34 industry peers in the Professional Services industry. BRNL is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. BRNL has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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6

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.
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 (5.13%) is better than 64.71% of its industry peers.
BRNL has a Return On Equity (9.47%) which is in line with its industry peers.
The Return On Invested Capital of BRNL (8.29%) is better than 64.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BRNL is in line with the industry average of 10.84%.
Industry RankSector Rank
ROA 5.13%
ROE 9.47%
ROIC 8.29%
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

Looking at the Profit Margin, with a value of 2.19%, BRNL is in line with its industry, outperforming 50.00% of the companies in the same industry.
BRNL's Profit Margin has improved in the last couple of years.
BRNL has a Operating Margin (3.82%) which is in line with its industry peers.
BRNL's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 19.28%, BRNL is doing worse than 70.59% of the companies in the same industry.
BRNL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.82%
PM (TTM) 2.19%
GM 19.28%
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

BRNL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
The debt/assets ratio for BRNL has been reduced compared to a year ago.
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

BRNL has an Altman-Z score of 4.79. This indicates that BRNL is financially healthy and has little risk of bankruptcy at the moment.
BRNL has a Altman-Z score of 4.79. This is amongst the best in the industry. BRNL outperforms 91.18% of its industry peers.
BRNL has a debt to FCF ratio of 1.11. This is a very positive value and a sign of high solvency as it would only need 1.11 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.11, BRNL belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
A Debt/Equity ratio of 0.27 indicates that BRNL is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.27, BRNL is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.11
Altman-Z 4.79
ROIC/WACC1.22
WACC6.79%
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

BRNL has a Current Ratio of 2.68. This indicates that BRNL is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of BRNL (2.68) is better than 100.00% of its industry peers.
BRNL has a Quick Ratio of 2.68. This indicates that BRNL is financially healthy and has no problem in meeting its short term obligations.
BRNL has a better Quick ratio (2.68) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.68
Quick Ratio 2.68
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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4

3. Growth

3.1 Past

BRNL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.64%.
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 been growing slightly by 2.57% in the past year.
The Revenue has been growing slightly by 5.56% on average over the past years.
EPS 1Y (TTM)-5.64%
EPS 3Y-1.22%
EPS 5Y50.91%
EPS Q2Q%-5.29%
Revenue 1Y (TTM)2.57%
Revenue growth 3Y14.9%
Revenue growth 5Y5.56%
Sales Q2Q%-2.42%

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 14.19% on average per year.
The Revenue is expected to grow by 5.37% on average over the next years.
EPS Next Y2.92%
EPS Next 2Y11.39%
EPS Next 3Y14.19%
EPS Next 5YN/A
Revenue Next Year-0.71%
Revenue Next 2Y3.72%
Revenue Next 3Y5.37%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same 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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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 15.35, which indicates a correct valuation of BRNL.
BRNL's Price/Earnings ratio is rather cheap when compared to the industry. BRNL is cheaper than 82.35% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.57, BRNL is valued a bit cheaper.
With a Price/Forward Earnings ratio of 12.59, BRNL is valued correctly.
Based on the Price/Forward Earnings ratio, BRNL is valued a bit cheaper than the industry average as 67.65% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.41. BRNL is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.35
Fwd PE 12.59
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRNL indicates a somewhat cheap valuation: BRNL is cheaper than 79.41% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRNL indicates a rather cheap valuation: BRNL is cheaper than 97.06% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.32
EV/EBITDA 5.98
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

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BRNL does not grow enough to justify the current Price/Earnings ratio.
BRNL has a very decent profitability rating, which may justify a higher PE ratio.
BRNL's earnings are expected to grow with 14.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.26
PEG (5Y)0.3
EPS Next 2Y11.39%
EPS Next 3Y14.19%

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6

5. Dividend

5.1 Amount

BRNL has a Yearly Dividend Yield of 5.88%, which is a nice return.
Compared to an average industry Dividend Yield of 2.95, BRNL pays a better dividend. On top of this BRNL pays more dividend than 97.06% of the companies listed in the same industry.
BRNL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 5.88%

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 93.05% 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.
DP93.05%
EPS Next 2Y11.39%
EPS Next 3Y14.19%
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 (6/17/2025, 5:29:57 PM)

9.055

-0.03 (-0.28%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)05-02 2025-05-02
Earnings (Next)08-01 2025-08-01
Inst Owners11.07%
Inst Owner ChangeN/A
Ins Owners63.4%
Ins Owner ChangeN/A
Market Cap457.91M
Analysts80
Price Target9.95 (9.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.88%
Yearly Dividend0.55
Dividend Growth(5Y)17.14%
DP93.05%
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)-2.5%
PT rev (3m)-15.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-16.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.52%
Valuation
Industry RankSector Rank
PE 15.35
Fwd PE 12.59
P/S 0.34
P/FCF 5.32
P/OCF 4.78
P/B 1.45
P/tB 1.88
EV/EBITDA 5.98
EPS(TTM)0.59
EY6.52%
EPS(NY)0.72
Fwd EY7.94%
FCF(TTM)1.7
FCFY18.8%
OCF(TTM)1.89
OCFY20.91%
SpS26.99
BVpS6.23
TBVpS4.8
PEG (NY)5.26
PEG (5Y)0.3
Profitability
Industry RankSector Rank
ROA 5.13%
ROE 9.47%
ROCE 12.51%
ROIC 8.29%
ROICexc 11.33%
ROICexgc 14.85%
OM 3.82%
PM (TTM) 2.19%
GM 19.28%
FCFM 6.31%
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-Score6
Asset Turnover2.34
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.11
Debt/EBITDA 1.14
Cap/Depr 44.26%
Cap/Sales 0.71%
Interest Coverage 9.47
Cash Conversion 129.32%
Profit Quality 288.41%
Current Ratio 2.68
Quick Ratio 2.68
Altman-Z 4.79
F-Score6
WACC6.79%
ROIC/WACC1.22
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)-5.64%
EPS 3Y-1.22%
EPS 5Y50.91%
EPS Q2Q%-5.29%
EPS Next Y2.92%
EPS Next 2Y11.39%
EPS Next 3Y14.19%
EPS Next 5YN/A
Revenue 1Y (TTM)2.57%
Revenue growth 3Y14.9%
Revenue growth 5Y5.56%
Sales Q2Q%-2.42%
Revenue Next Year-0.71%
Revenue Next 2Y3.72%
Revenue Next 3Y5.37%
Revenue Next 5YN/A
EBIT growth 1Y-7.41%
EBIT growth 3Y3.05%
EBIT growth 5Y23.41%
EBIT Next Year37.38%
EBIT Next 3Y22.36%
EBIT Next 5YN/A
FCF growth 1Y2252.21%
FCF growth 3Y103.74%
FCF growth 5Y44.93%
OCF growth 1Y1138.32%
OCF growth 3Y78.93%
OCF growth 5Y36.77%