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Brenntag SE (BNR) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Brenntag SE

BNRMarket cap $9.89BPrice $68.5

Country🇩🇪Germany

SectorIndustrials

IndustryTrading & Distribution

Distributes chemicals and ingredients worldwide, connecting thousands of manufacturers with hundreds of thousands of customers across industries. It's the world's largest chemical distributor, moving everything from industrial solvents to food additives through a logistics network few competitors can match.

In Bastion Portfolios?

52W Return+22%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-5%2

Revenue Forecast

Rev CAGR (1y)-1%2

Rev CAGR (3y)+2%2

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1+116%10

EPS Growth Y+2+2%4

EPS Growth Y+3+12%7

Quality

Margins

EBIT Margin6%3

Net Income Margin2%3

Free Cash Flow Margin3%4

Debt

Net Debt/EBITDA2.63

Efficiency

ROE8%4

ROA3%5

Earnings Stability44

GEAR+WEAK17

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)146

P/E Ratio (Forward 3y)136

P/BV2.07

EV Multiples

EV/EBITDA Fwd87

EV/EBIT Fwd127

Yield

Free Cash Flow Yield5.8%7

Dividend Yield3.1%7

Momentum

Short term

1 month return-1%7

3 month return+8%8

YTD return+26%8

Mid term

Price vs 52wHigh91%8

1 year return+19%7

Long term

3 year return-8%2

5 year return-14%3

Risk Shield

Price Risk

Beta1.04

Volatility29%7

Free Cash Flow

Free Cash Flow Margin3%4

Free Cash Flow Yield5.8%7

Quality

ROCE11%6

Earnings Stability44

Net Debt/EBITDA2.63

02Growth

Is it actually growing, and how fast?

BNRBrenntag

Revenue FY25$17.8B

GROWTH RATING↗

VERY WEAK13 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-5%2

Revenue, next 1Y-1%2

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+116%10

EPS growth, FY27E+2%4

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 12%/yr vs revenue 2%/yr), so margins should widen.

WATCH

After shrinking over the last 3 years, revenue is set to grow 2%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 87% of companies worldwide.

Revenue fell 5%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

BNRBrenntag

Total return Current48.8%

Price return Current23.3%

MOMENTUM RATING↗

AVERAGE58 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return+8%8

YTD return+26%8

MID & LONG-TERM▾SCORE

% of 52-week high91%8

1-year return+19%7

3-year return-8%2

5-year return-14%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 19% over the past year, but 9% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-1%), over three months (+8%) and so far this year (+26%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-7.6% over three years and -14% over five), behind 70% of the market.

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Brenntag. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

BNRBrenntag

Revenue FY25$17.8B

GROWTH RATING↗

VERY WEAK13 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-5%2

Revenue, next 1Y-1%2

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+116%10

EPS growth, FY27E+2%4

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 12%/yr vs revenue 2%/yr), so margins should widen.

WATCH

After shrinking over the last 3 years, revenue is set to grow 2%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 87% of companies worldwide.

Revenue fell 5%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

BNRBrenntag

Total return Current48.8%

Price return Current23.3%

MOMENTUM RATING↗

AVERAGE58 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return+8%8

YTD return+26%8

MID & LONG-TERM▾SCORE

% of 52-week high91%8

1-year return+19%7

3-year return-8%2

5-year return-14%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 19% over the past year, but 9% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-1%), over three months (+8%) and so far this year (+26%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-7.6% over three years and -14% over five), behind 70% of the market.

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Brenntag. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community