Germany · Delayed Price · Currency is EUR Brenntag SE Statistics
Total Valuation
Brenntag SE has a market cap or net worth of EUR 6.85 billion. The enterprise value is 9.52 billion.
| Market Cap | 6.85B |
| Enterprise Value | 9.52B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Brenntag SE has 144.39 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 144.39M |
| Shares Outstanding | 144.39M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 59.27% |
| Float | 122.73M |
Valuation Ratios
The trailing PE ratio is 16.38 and the forward PE ratio is 11.92. Brenntag SE's PEG ratio is 2.87.
| PE Ratio | 16.38 |
| Forward PE | 11.92 |
| PS Ratio | 0.44 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 10.43 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | 2.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 14.18.
| EV / Earnings | 22.78 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 12.75 |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.86 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 4.81 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 9.09% |
| Revenue Per Employee | 864,597 |
| Profits Per Employee | 23,088 |
| Employee Count | 18,122 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, Brenntag SE has paid 206.80 million in taxes.
| Income Tax | 206.80M |
| Effective Tax Rate | 32.89% |
Stock Price Statistics
The stock price has decreased by -20.39% in the last 52 weeks. The beta is 0.66, so Brenntag SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -20.39% |
| 50-Day Moving Average | 49.69 |
| 200-Day Moving Average | 56.35 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 252,390 |
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 15.65 billion and earned 417.90 million in profits. Earnings per share was 2.89.
| Revenue | 15.65B |
| Gross Profit | 3.93B |
| Operating Income | 745.50M |
| Pretax Income | 628.70M |
| Net Income | 417.90M |
| EBITDA | 1.07B |
| EBIT | 745.50M |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 591.50 million in cash and 3.23 billion in debt, giving a net cash position of -2.64 billion or -18.28 per share.
| Cash & Cash Equivalents | 591.50M |
| Total Debt | 3.23B |
| Net Cash | -2.64B |
| Net Cash Per Share | -18.28 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 29.89 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 989.40 million and capital expenditures -318.10 million, giving a free cash flow of 671.30 million.
| Operating Cash Flow | 989.40M |
| Capital Expenditures | -318.10M |
| Free Cash Flow | 671.30M |
| FCF Per Share | 4.65 |
Margins
Gross margin is 25.14%, with operating and profit margins of 4.76% and 2.67%.
| Gross Margin | 25.14% |
| Operating Margin | 4.76% |
| Pretax Margin | 4.02% |
| Profit Margin | 2.67% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 4.76% |
| FCF Margin | 4.29% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 14 |
| Payout Ratio | 72.55% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 6.10% |
| FCF Yield | 9.80% |
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 3.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |