Brenntag SE Statistics

Total Valuation

Brenntag SE has a market cap or net worth of EUR 9.79 billion. The enterprise value is 12.69 billion.

Market Cap	9.79B
Enterprise Value	12.69B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	May 24, 2024

Share Statistics

Brenntag SE has 144.39 million shares outstanding. The number of shares has decreased by -4.80% in one year.

Shares Outstanding	144.39M
Shares Change (YoY)	-4.80%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	2.99%
Owned by Institutions (%)	55.85%
Float	120.74M

Valuation Ratios

The trailing PE ratio is 16.52 and the forward PE ratio is 13.43. Brenntag SE's PEG ratio is 2.52.

PE Ratio	16.52
Forward PE	13.43
PS Ratio	0.61
PB Ratio	2.24
P/FCF Ratio	11.92
PEG Ratio	2.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 15.46.

EV / Earnings	21.06
EV / Sales	0.78
EV / EBITDA	9.61
EV / EBIT	13.50
EV / FCF	15.46

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 79.55.

Current Ratio	1.72
Quick Ratio	1.21
Debt / Equity	79.55
Debt / EBITDA	2.67
Debt / FCF	4.29
Interest Coverage	7.62

Financial Efficiency

Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	13.94%
Return on Assets (ROA)	5.36%
Return on Capital (ROIC)	7.71%
Revenue Per Employee	902,578
Profits Per Employee	33,552
Employee Count	17,709
Asset Turnover	1.48
Inventory Turnover	7.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.45% 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	-7.45%
50-Day Moving Average	64.76
200-Day Moving Average	72.43
Relative Strength Index (RSI)	61.16
Average Volume (20 Days)	291,063

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 16.21 billion and earned 602.60 million in profits. Earnings per share was 4.10.

Revenue	16.21B
Gross Profit	3.99B
Operating Income	939.30M
Pretax Income	868.10M
Net Income	602.60M
EBITDA	1.17B
EBIT	939.30M
Earnings Per Share (EPS)	4.10

Full Income Statement

Balance Sheet

The company has 669.30 million in cash and 3.52 billion in debt, giving a net cash position of -2.85 billion or -19.76 per share.

Cash & Cash Equivalents	669.30M
Total Debt	3.52B
Net Cash	-2.85B
Net Cash Per Share	-19.76
Equity (Book Value)	4.43B
Book Value Per Share	30.29
Working Capital	2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -367.10 million, giving a free cash flow of 820.90 million.

Operating Cash Flow	1.19B
Capital Expenditures	-367.10M
Free Cash Flow	820.90M
FCF Per Share	5.69

Full Cash Flow Statement

Margins

Gross margin is 24.61%, with operating and profit margins of 5.79% and 3.72%.

Gross Margin	24.61%
Operating Margin	5.79%
Pretax Margin	5.36%
Profit Margin	3.72%
EBITDA Margin	7.25%
EBIT Margin	5.79%
FCF Margin	5.06%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.10%.

Dividend Per Share	2.10
Dividend Yield	3.10%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	11
Payout Ratio	50.32%
Buyback Yield	4.80%
Shareholder Yield	7.90%
Earnings Yield	6.05%
FCF Yield	8.39%

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 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a