Germany · Delayed Price · Currency is EUR Brenntag SE Statistics
Total Valuation
Brenntag SE has a market cap or net worth of EUR 7.96 billion. The enterprise value is 10.91 billion.
| Market Cap | 7.96B |
| Enterprise Value | 10.91B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Brenntag SE has 144.39 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 144.39M |
| Shares Outstanding | 144.39M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 51.82% |
| Float | 122.73M |
Valuation Ratios
The trailing PE ratio is 18.83 and the forward PE ratio is 13.61. Brenntag SE's PEG ratio is 1.92.
| PE Ratio | 18.83 |
| Forward PE | 13.61 |
| PS Ratio | 0.50 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 14.88 |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | 8.77 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 18.61.
| EV / Earnings | 25.78 |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 14.77 |
| EV / FCF | 18.61 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.50 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 5.88 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 9.64% |
| Revenue Per Employee | 914,170 |
| Profits Per Employee | 24,169 |
| Employee Count | 18,122 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 7.94 |
Taxes
In the past 12 months, Brenntag SE has paid 169.30 million in taxes.
| Income Tax | 169.30M |
| Effective Tax Rate | 28.36% |
Stock Price Statistics
The stock price has decreased by -15.22% in the last 52 weeks. The beta is 0.73, so Brenntag SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -15.22% |
| 50-Day Moving Average | 56.02 |
| 200-Day Moving Average | 59.12 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 237,716 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Brenntag SE had revenue of EUR 16.00 billion and earned 423.00 million in profits. Earnings per share was 2.93.
| Revenue | 16.00B |
| Gross Profit | 4.01B |
| Operating Income | 738.20M |
| Pretax Income | 596.90M |
| Net Income | 423.00M |
| EBITDA | 1.09B |
| EBIT | 738.20M |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 531.70 million in cash and 3.45 billion in debt, giving a net cash position of -2.91 billion or -20.18 per share.
| Cash & Cash Equivalents | 531.70M |
| Total Debt | 3.45B |
| Net Cash | -2.91B |
| Net Cash Per Share | -20.18 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 29.17 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 907.80 million and capital expenditures -321.70 million, giving a free cash flow of 586.10 million.
| Operating Cash Flow | 907.80M |
| Capital Expenditures | -321.70M |
| Free Cash Flow | 586.10M |
| FCF Per Share | 4.06 |
Margins
Gross margin is 25.04%, with operating and profit margins of 4.61% and 2.64%.
| Gross Margin | 25.04% |
| Operating Margin | 4.61% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.64% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 4.61% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 14 |
| Payout Ratio | 71.68% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 5.31% |
| FCF Yield | 7.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 1, 2014. It was a forward split with a ratio of 3.
| Last Split Date | Aug 1, 2014 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Brenntag SE has an Altman Z-Score of 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |