Brenntag SE Statistics

Total Valuation

Brenntag SE has a market cap or net worth of EUR 8.73 billion. The enterprise value is 11.55 billion.

Market Cap	8.73B
Enterprise Value	11.55B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Brenntag SE has 144.39 million shares outstanding. The number of shares has decreased by -4.24% in one year.

Current Share Class	n/a
Shares Outstanding	144.39M
Shares Change (YoY)	-4.24%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	55.42%
Float	122.73M

Valuation Ratios

The trailing PE ratio is 16.31 and the forward PE ratio is 12.41. Brenntag SE's PEG ratio is 1.06.

PE Ratio	16.31
Forward PE	12.41
PS Ratio	0.54
PB Ratio	1.83
P/TBV Ratio	12.80
P/FCF Ratio	15.46
P/OCF Ratio	9.63
PEG Ratio	1.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 20.46.

EV / Earnings	21.54
EV / Sales	0.71
EV / EBITDA	9.00
EV / EBIT	13.07
EV / FCF	20.46

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.75.

Current Ratio	1.46
Quick Ratio	0.97
Debt / Equity	0.75
Debt / EBITDA	2.77
Debt / FCF	6.30
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	10.79%
Revenue Per Employee	896,005
Profits Per Employee	29,588
Employee Count	18,122
Asset Turnover	1.48
Inventory Turnover	8.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.26% in the last 52 weeks. The beta is 0.77, so Brenntag SE's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-21.26%
50-Day Moving Average	60.49
200-Day Moving Average	61.69
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	396,168

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 16.24 billion and earned 536.20 million in profits. Earnings per share was 3.71.

Revenue	16.24B
Gross Profit	4.03B
Operating Income	883.60M
Pretax Income	742.60M
Net Income	536.20M
EBITDA	1.13B
EBIT	883.60M
Earnings Per Share (EPS)	3.71

Full Income Statement

Balance Sheet

The company has 770.50 million in cash and 3.56 billion in debt, giving a net cash position of -2.79 billion or -19.29 per share.

Cash & Cash Equivalents	770.50M
Total Debt	3.56B
Net Cash	-2.79B
Net Cash Per Share	-19.29
Equity (Book Value)	4.76B
Book Value Per Share	32.74
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 906.60 million and capital expenditures -342.20 million, giving a free cash flow of 564.40 million.

Operating Cash Flow	906.60M
Capital Expenditures	-342.20M
Free Cash Flow	564.40M
FCF Per Share	3.91

Full Cash Flow Statement

Margins

Gross margin is 24.80%, with operating and profit margins of 5.44% and 3.30%.

Gross Margin	24.80%
Operating Margin	5.44%
Pretax Margin	4.57%
Profit Margin	3.30%
EBITDA Margin	6.93%
EBIT Margin	5.44%
FCF Margin	3.48%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.53%.

Dividend Per Share	2.10
Dividend Yield	3.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	12
Payout Ratio	56.55%
Buyback Yield	4.24%
Shareholder Yield	7.77%
Earnings Yield	6.14%
FCF Yield	6.47%

Dividend Details

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 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a