Brenntag SE Statistics
Total Valuation
Brenntag SE has a market cap or net worth of EUR 8.61 billion. The enterprise value is 11.35 billion.
Market Cap | 8.61B |
Enterprise Value | 11.35B |
Important Dates
The last earnings date was 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 -3.09% in one year.
Current Share Class | 144.39M |
Shares Outstanding | 144.39M |
Shares Change (YoY) | -3.09% |
Shares Change (QoQ) | +0.35% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 54.91% |
Float | 122.73M |
Valuation Ratios
The trailing PE ratio is 16.27 and the forward PE ratio is 12.88. Brenntag SE's PEG ratio is 1.22.
PE Ratio | 16.27 |
Forward PE | 12.88 |
PS Ratio | 0.53 |
PB Ratio | 1.81 |
P/TBV Ratio | 10.97 |
P/FCF Ratio | 15.10 |
P/OCF Ratio | 9.56 |
PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 19.89.
EV / Earnings | 21.44 |
EV / Sales | 0.70 |
EV / EBITDA | 8.77 |
EV / EBIT | 12.90 |
EV / FCF | 19.89 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.73.
Current Ratio | 1.49 |
Quick Ratio | 1.01 |
Debt / Equity | 0.73 |
Debt / EBITDA | 2.67 |
Debt / FCF | 6.06 |
Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 7.19%.
Return on Equity (ROE) | 11.52% |
Return on Assets (ROA) | 4.92% |
Return on Invested Capital (ROIC) | 7.19% |
Return on Capital Employed (ROCE) | 10.83% |
Revenue Per Employee | 900,923 |
Profits Per Employee | 29,238 |
Employee Count | 18,122 |
Asset Turnover | 1.46 |
Inventory Turnover | 8.26 |
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 0.77, so Brenntag SE's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | -7.45% |
50-Day Moving Average | 58.98 |
200-Day Moving Average | 61.33 |
Relative Strength Index (RSI) | 52.85 |
Average Volume (20 Days) | 277,110 |
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 16.31 billion and earned 529.20 million in profits. Earnings per share was 3.67.
Revenue | 16.31B |
Gross Profit | 4.06B |
Operating Income | 879.60M |
Pretax Income | 730.30M |
Net Income | 529.20M |
EBITDA | 1.14B |
EBIT | 879.60M |
Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 756.60 million in cash and 3.46 billion in debt, giving a net cash position of -2.70 billion or -18.71 per share.
Cash & Cash Equivalents | 756.60M |
Total Debt | 3.46B |
Net Cash | -2.70B |
Net Cash Per Share | -18.71 |
Equity (Book Value) | 4.76B |
Book Value Per Share | 32.72 |
Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 901.20 million and capital expenditures -330.80 million, giving a free cash flow of 570.40 million.
Operating Cash Flow | 901.20M |
Capital Expenditures | -330.80M |
Free Cash Flow | 570.40M |
FCF Per Share | 3.95 |
Margins
Gross margin is 24.91%, with operating and profit margins of 5.39% and 3.25%.
Gross Margin | 24.91% |
Operating Margin | 5.39% |
Pretax Margin | 4.48% |
Profit Margin | 3.25% |
EBITDA Margin | 6.97% |
EBIT Margin | 5.39% |
FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.52%.
Dividend Per Share | 2.10 |
Dividend Yield | 3.52% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 12 |
Payout Ratio | 57.29% |
Buyback Yield | 3.09% |
Shareholder Yield | 6.61% |
Earnings Yield | 6.15% |
FCF Yield | 6.62% |
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 3.1.
Altman Z-Score | 3.1 |
Piotroski F-Score | n/a |