Brenntag SE (FRA:BNR)

Brenntag SE Statistics

Total Valuation

Brenntag SE has a market cap or net worth of EUR 7.20 billion. The enterprise value is 9.87 billion.

Market Cap	7.20B
Enterprise Value	9.87B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	144.39M
Shares Outstanding	n/a
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	59.11%
Float	122.73M

Valuation Ratios

The trailing PE ratio is 17.24 and the forward PE ratio is 12.27.

PE Ratio	17.24
Forward PE	12.27
PS Ratio	0.46
PB Ratio	1.66
P/TBV Ratio	10.97
P/FCF Ratio	10.73
P/OCF Ratio	7.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 14.71.

EV / Earnings	23.63
EV / Sales	0.63
EV / EBITDA	8.59
EV / EBIT	13.07
EV / FCF	14.71

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.74.

Current Ratio	1.86
Quick Ratio	1.28
Debt / Equity	0.74
Debt / EBITDA	2.81
Debt / FCF	4.81
Interest Coverage	4.87

Financial Efficiency

Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	9.62%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	9.20%
Revenue Per Employee	864,597
Profits Per Employee	23,088
Employee Count	18,122
Asset Turnover	1.43
Inventory Turnover	8.01

Taxes

In the past 12 months, Brenntag SE has paid 206.80 million in taxes.

Income Tax	206.80M
Effective Tax Rate	32.89%

Stock Price Statistics

The stock price has decreased by -19.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.12%
50-Day Moving Average	49.37
200-Day Moving Average	55.70
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	339

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 15.65 billion and earned 417.90 million in profits. Earnings per share was 2.89.

Revenue	15.65B
Gross Profit	3.93B
Operating Income	754.50M
Pretax Income	628.70M
Net Income	417.90M
EBITDA	991.00M
EBIT	754.50M
Earnings Per Share (EPS)	2.89

Balance Sheet

The company has 591.50 million in cash and 3.23 billion in debt, giving a net cash position of -2.64 billion.

Cash & Cash Equivalents	591.50M
Total Debt	3.23B
Net Cash	-2.64B
Net Cash Per Share	n/a
Equity (Book Value)	4.35B
Book Value Per Share	29.89
Working Capital	2.13B

Cash Flow

In the last 12 months, operating cash flow was 989.40 million and capital expenditures -318.10 million, giving a free cash flow of 671.30 million.

Operating Cash Flow	989.40M
Capital Expenditures	-318.10M
Free Cash Flow	671.30M
FCF Per Share	n/a

Margins

Gross margin is 25.14%, with operating and profit margins of 4.82% and 2.67%.

Gross Margin	25.14%
Operating Margin	4.82%
Pretax Margin	4.02%
Profit Margin	2.67%
EBITDA Margin	6.33%
EBIT Margin	4.82%
FCF Margin	4.29%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.25%.

Dividend Per Share	2.10
Dividend Yield	4.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	14
Payout Ratio	72.55%
Buyback Yield	0.78%
Shareholder Yield	5.04%
Earnings Yield	5.80%
FCF Yield	9.32%

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 3.22 and a Piotroski F-Score of 6.

Altman Z-Score	3.22
Piotroski F-Score	6