BRUNEL INTERNATIONAL (BRNL.AS) Fundamental Analysis & Valuation

AMS:BRNL • NL0010776944

Current stock price

7.24 EUR
+0.04 (+0.56%)
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

  • In the past year BRNL was profitable.
  • In the past year BRNL had a positive cash flow from operations.
  • In the past 5 years BRNL has always 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 61.29% of its industry peers.
  • BRNL has a worse Return On Equity (1.13%) than 64.52% of its industry peers.
  • BRNL's Return On Invested Capital of 2.43% is on the low side compared to the rest of the industry. BRNL is outperformed by 67.74% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BRNL is below the industry average of 9.21%.
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 has a Profit Margin of 0.25%. This is in the lower half of the industry: BRNL underperforms 64.52% of its industry peers.
  • BRNL's Profit Margin has declined in the last couple of years.
  • BRNL has a worse Operating Margin (1.41%) than 70.97% of its industry peers.
  • In the last couple of years the Operating Margin of BRNL has declined.
  • BRNL has a worse Gross Margin (17.91%) than 80.65% of its industry peers.
  • 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

  • BRNL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • BRNL has a worse debt/assets ratio than last year.
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 4.17. 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 4.17, BRNL belongs to the top of the industry, outperforming 96.77% 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.
  • BRNL has a Debt to FCF ratio of 5.20. This is in the better half of the industry: BRNL outperforms 61.29% of its industry peers.
  • BRNL has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • BRNL has a Debt to Equity ratio of 0.35. This is in the better half of the industry: BRNL outperforms 74.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 5.2
Altman-Z 4.17
ROIC/WACC0.39
WACC6.22%
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 has a Current ratio of 2.39. This is amongst the best in the industry. BRNL outperforms 100.00% 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.
  • BRNL has a Quick ratio of 2.39. This is amongst the best in the industry. BRNL outperforms 100.00% 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

  • The earnings per share for BRNL have decreased strongly by -89.78% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 40.06% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, BRNL will show a small growth in Revenue. The Revenue will grow by 5.07% on average per year.
EPS Next Y75.25%
EPS Next 2Y49.59%
EPS Next 3Y40.06%
EPS Next 5YN/A
Revenue Next Year3.57%
Revenue Next 2Y4.8%
Revenue Next 3Y5.07%
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 accelerating.
  • 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

  • A Price/Earnings ratio of 120.67 indicates a quite expensive valuation of BRNL.
  • The rest of the industry has a similar Price/Earnings ratio as BRNL.
  • BRNL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.64.
  • Based on the Price/Forward Earnings ratio of 12.03, the valuation of BRNL can be described as correct.
  • Based on the Price/Forward Earnings ratio, BRNL is valued a bit cheaper than the industry average as 61.29% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, BRNL is valued a bit cheaper.
Industry RankSector Rank
PE 120.67
Fwd PE 12.03
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRNL indicates a somewhat cheap valuation: BRNL is cheaper than 61.29% of the companies listed in the same industry.
  • BRNL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 17.93
EV/EBITDA 8.71
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)1.6
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 0.86%, BRNL is not a good candidate for dividend investing.
  • BRNL's Dividend Yield is slightly below the industry average, which is at 2.55.
  • 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 0.86%

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 (4/30/2026, 7:00:00 PM)

7.24

+0.04 (+0.56%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Industry Strength13.51
Industry Growth23.33
Earnings (Last)02-20
Earnings (Next)05-08
Inst Owners6.11%
Inst Owner ChangeN/A
Ins Owners65.43%
Ins Owner ChangeN/A
Market Cap366.13M
Revenue(TTM)1.22B
Net Income(TTM)3.05M
Analysts80
Price Target8.94 (23.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.86%
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)-0.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)-1.8%
Valuation
Industry RankSector Rank
PE 120.67
Fwd PE 12.03
P/S 0.3
P/FCF 17.93
P/OCF 11.59
P/B 1.36
P/tB 1.88
EV/EBITDA 8.71
EPS(TTM)0.06
EY0.83%
EPS(NY)0.6
Fwd EY8.31%
FCF(TTM)0.4
FCFY5.58%
OCF(TTM)0.62
OCFY8.63%
SpS24.08
BVpS5.32
TBVpS3.85
PEG (NY)1.6
PEG (5Y)N/A
Graham Number2.68112 (-62.97%)
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 4.17
F-Score3
WACC6.22%
ROIC/WACC0.39
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 Year3.57%
Revenue Next 2Y4.8%
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 120.67 and the Price/Book (PB) ratio is 1.36.


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.