Brenntag SE Statistics

Total Valuation

Brenntag SE has a market cap or net worth of EUR 8.39 billion. The enterprise value is 11.10 billion.

Market Cap	8.39B
Enterprise Value	11.10B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Brenntag SE has 144.39 million shares outstanding. The number of shares has decreased by -4.82% in one year.

Current Share Class	n/a
Shares Outstanding	144.39M
Shares Change (YoY)	-4.82%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	2.99%
Owned by Institutions (%)	55.72%
Float	113.83M

Valuation Ratios

The trailing PE ratio is 15.53 and the forward PE ratio is 11.30. Brenntag SE's PEG ratio is 2.65.

PE Ratio	15.53
Forward PE	11.30
PS Ratio	0.52
PB Ratio	1.92
P/TBV Ratio	n/a
P/FCF Ratio	12.48
P/OCF Ratio	n/a
PEG Ratio	2.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 16.51.

EV / Earnings	20.38
EV / Sales	0.69
EV / EBITDA	8.60
EV / EBIT	12.64
EV / FCF	16.51

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.77.

Current Ratio	1.47
Quick Ratio	1.00
Debt / Equity	0.77
Debt / EBITDA	2.64
Debt / FCF	5.07
Interest Coverage	6.57

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	5.06%
Return on Capital (ROIC)	7.27%
Revenue Per Employee	914,270
Profits Per Employee	30,747
Employee Count	17,709
Asset Turnover	1.49
Inventory Turnover	8.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.90, so Brenntag SE's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-23.33%
50-Day Moving Average	62.49
200-Day Moving Average	68.68
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	328,128

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 16.19 billion and earned 544.50 million in profits. Earnings per share was 3.74.

Revenue	16.19B
Gross Profit	4.01B
Operating Income	877.10M
Pretax Income	778.80M
Net Income	544.50M
EBITDA	1.14B
EBIT	877.10M
Earnings Per Share (EPS)	3.74

Full Income Statement

Balance Sheet

The company has 748.10 million in cash and 3.41 billion in debt, giving a net cash position of -2.66 billion or -18.40 per share.

Cash & Cash Equivalents	748.10M
Total Debt	3.41B
Net Cash	-2.66B
Net Cash Per Share	-18.40
Equity (Book Value)	4.43B
Book Value Per Share	30.28
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -382.00 million, giving a free cash flow of 672.10 million.

Operating Cash Flow	1.05B
Capital Expenditures	-382.00M
Free Cash Flow	672.10M
FCF Per Share	4.65

Full Cash Flow Statement

Margins

Gross margin is 24.79%, with operating and profit margins of 5.42% and 3.36%.

Gross Margin	24.79%
Operating Margin	5.42%
Pretax Margin	4.81%
Profit Margin	3.36%
EBITDA Margin	7.07%
EBIT Margin	5.42%
FCF Margin	4.15%

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)	5.00%
Years of Dividend Growth	11
Payout Ratio	55.68%
Buyback Yield	4.82%
Shareholder Yield	8.35%
Earnings Yield	6.44%
FCF Yield	8.01%

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 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a