Germany · Delayed Price · Currency is EUR Brenntag SE Statistics
Total Valuation
Brenntag SE has a market cap or net worth of EUR 8.86 billion. The enterprise value is 11.99 billion.
| Market Cap | 8.86B |
| Enterprise Value | 11.99B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Brenntag SE has 144.39 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 144.39M |
| Shares Outstanding | 144.39M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 51.70% |
| Float | 115.51M |
Valuation Ratios
The trailing PE ratio is 24.38 and the forward PE ratio is 14.90. Brenntag SE's PEG ratio is 1.26.
| PE Ratio | 24.38 |
| Forward PE | 14.90 |
| PS Ratio | 0.58 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 15.71 |
| P/FCF Ratio | 17.29 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 23.39.
| EV / Earnings | 32.89 |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 13.43 |
| EV / FCF | 23.39 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.70 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 7.04 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 894,552 |
| Profits Per Employee | 21,520 |
| Employee Count | 16,942 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 7.16 |
Taxes
In the past 12 months, Brenntag SE has paid 247.70 million in taxes.
| Income Tax | 247.70M |
| Effective Tax Rate | 39.99% |
Stock Price Statistics
The stock price has increased by +11.10% 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 | +11.10% |
| 50-Day Moving Average | 58.00 |
| 200-Day Moving Average | 54.36 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 243,234 |
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 15.16 billion and earned 364.60 million in profits. Earnings per share was 2.52.
| Revenue | 15.16B |
| Gross Profit | 3.93B |
| Operating Income | 892.00M |
| Pretax Income | 619.40M |
| Net Income | 364.60M |
| EBITDA | 1.05B |
| EBIT | 892.00M |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 516.00 million in cash and 3.61 billion in debt, with a net cash position of -3.09 billion or -21.42 per share.
| Cash & Cash Equivalents | 516.00M |
| Total Debt | 3.61B |
| Net Cash | -3.09B |
| Net Cash Per Share | -21.42 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 30.71 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 802.70 million and capital expenditures -290.00 million, giving a free cash flow of 512.70 million.
| Operating Cash Flow | 802.70M |
| Capital Expenditures | -290.00M |
| Depreciation & Amortization | 155.50M |
| Net Borrowing | -104.30M |
| Free Cash Flow | 512.70M |
| FCF Per Share | 3.55 |
Margins
Gross margin is 25.96%, with operating and profit margins of 5.89% and 2.41%.
| Gross Margin | 25.96% |
| Operating Margin | 5.89% |
| Pretax Margin | 4.09% |
| Profit Margin | 2.41% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 5.89% |
| FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | -9.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.21% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 4.11% |
| FCF Yield | 5.79% |
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 57.43, which is -5.29% lower than the current price. The consensus rating is "Hold".
| Price Target | 57.43 |
| Price Target Difference | -5.29% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 1.95% |
| EPS Growth Forecast (3Y) | 26.40% |
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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |