Germany · Delayed Price · Currency is EUR Brenntag SE Statistics
Total Valuation
Brenntag SE has a market cap or net worth of EUR 8.15 billion. The enterprise value is 10.87 billion.
| Market Cap | 8.15B |
| Enterprise Value | 10.87B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Brenntag SE has 144.39 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 144.39M |
| Shares Outstanding | 144.39M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +10.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 51.14% |
| Float | 115.51M |
Valuation Ratios
The trailing PE ratio is 35.82 and the forward PE ratio is 14.64. Brenntag SE's PEG ratio is 0.96.
| PE Ratio | 35.82 |
| Forward PE | 14.64 |
| PS Ratio | 0.55 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 12.84 |
| P/FCF Ratio | 12.42 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 16.55.
| EV / Earnings | 47.75 |
| EV / Sales | 0.74 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 15.59 |
| EV / FCF | 16.55 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.74 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 5.15 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 853,266 |
| Profits Per Employee | 13,156 |
| Employee Count | 17,300 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 7.51 |
Taxes
In the past 12 months, Brenntag SE has paid 206.70 million in taxes.
| Income Tax | 206.70M |
| Effective Tax Rate | 47.04% |
Stock Price Statistics
The stock price has decreased by -6.18% in the last 52 weeks. The beta is 0.53, so Brenntag SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -6.18% |
| 50-Day Moving Average | 58.10 |
| 200-Day Moving Average | 52.57 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (20 Days) | 338,064 |
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 14.76 billion and earned 227.60 million in profits. Earnings per share was 1.58.
| Revenue | 14.76B |
| Gross Profit | 3.76B |
| Operating Income | 695.00M |
| Pretax Income | 439.40M |
| Net Income | 227.60M |
| EBITDA | 935.50M |
| EBIT | 695.00M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 705.00 million in cash and 3.38 billion in debt, with a net cash position of -2.68 billion or -18.53 per share.
| Cash & Cash Equivalents | 705.00M |
| Total Debt | 3.38B |
| Net Cash | -2.68B |
| Net Cash Per Share | -18.53 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 31.04 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 947.70 million and capital expenditures -291.00 million, giving a free cash flow of 656.70 million.
| Operating Cash Flow | 947.70M |
| Capital Expenditures | -291.00M |
| Depreciation & Amortization | 240.50M |
| Net Borrowing | -221.30M |
| Free Cash Flow | 656.70M |
| FCF Per Share | 4.55 |
Margins
Gross margin is 25.48%, with operating and profit margins of 4.71% and 1.54%.
| Gross Margin | 25.48% |
| Operating Margin | 4.71% |
| Pretax Margin | 2.98% |
| Profit Margin | 1.54% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 4.71% |
| FCF Margin | 4.45% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | -9.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.22% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 2.79% |
| FCF Yield | 8.05% |
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 |
Analyst Forecast
The average price target for Brenntag SE is 56.43, which is 1.06% higher than the current price. The consensus rating is "Hold".
| Price Target | 56.43 |
| Price Target Difference | 1.06% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |