Germany · Delayed Price · Currency is EUR Brenntag SE Statistics
Total Valuation
Brenntag SE has a market cap or net worth of EUR 8.18 billion. The enterprise value is 10.73 billion.
| Market Cap | 8.18B |
| Enterprise Value | 10.73B |
Important Dates
The next confirmed earnings date is 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 -0.21% in one year.
| Current Share Class | 144.39M |
| Shares Outstanding | 144.39M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -9.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.88% |
| Float | 115.51M |
Valuation Ratios
The trailing PE ratio is 30.95 and the forward PE ratio is 15.57. Brenntag SE's PEG ratio is 0.73.
| PE Ratio | 30.95 |
| Forward PE | 15.57 |
| PS Ratio | 0.54 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 12.63 |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 15.93.
| EV / Earnings | 40.56 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 14.29 |
| EV / FCF | 15.93 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.87 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 4.94 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 874,993 |
| Profits Per Employee | 15,260 |
| Employee Count | 17,339 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 7.90 |
Taxes
In the past 12 months, Brenntag SE has paid 215.70 million in taxes.
| Income Tax | 215.70M |
| Effective Tax Rate | 44.44% |
Stock Price Statistics
The stock price has increased by +3.62% in the last 52 weeks. The beta is 0.50, so Brenntag SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +3.62% |
| 50-Day Moving Average | 53.37 |
| 200-Day Moving Average | 51.94 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 576,496 |
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 15.17 billion and earned 264.60 million in profits. Earnings per share was 1.83.
| Revenue | 15.17B |
| Gross Profit | 3.83B |
| Operating Income | 750.00M |
| Pretax Income | 485.40M |
| Net Income | 264.60M |
| EBITDA | 994.50M |
| EBIT | 750.00M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 804.80 million in cash and 3.33 billion in debt, with a net cash position of -2.52 billion or -17.46 per share.
| Cash & Cash Equivalents | 804.80M |
| Total Debt | 3.33B |
| Net Cash | -2.52B |
| Net Cash Per Share | -17.46 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 29.88 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 966.70 million and capital expenditures -293.00 million, giving a free cash flow of 673.70 million.
| Operating Cash Flow | 966.70M |
| Capital Expenditures | -293.00M |
| Depreciation & Amortization | 244.50M |
| Net Borrowing | -182.30M |
| Free Cash Flow | 673.70M |
| FCF Per Share | 4.67 |
Margins
Gross margin is 25.26%, with operating and profit margins of 4.94% and 1.74%.
| Gross Margin | 25.26% |
| Operating Margin | 4.94% |
| Pretax Margin | 3.20% |
| Profit Margin | 1.74% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 4.94% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | -9.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.59% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 3.24% |
| FCF Yield | 8.24% |
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 |
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 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |