Brenntag SE (LON:0MPT)

Brenntag SE Statistics

Total Valuation

Brenntag SE has a market cap or net worth of GBP 7.01 billion. The enterprise value is 9.38 billion.

Market Cap	7.01B
Enterprise Value	9.38B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	144.39M
Shares Outstanding	n/a
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.73M

Valuation Ratios

The trailing PE ratio is 15.83 and the forward PE ratio is 13.15.

PE Ratio	15.83
Forward PE	13.15
PS Ratio	0.51
PB Ratio	1.76
P/TBV Ratio	10.67
P/FCF Ratio	14.69
P/OCF Ratio	9.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 19.66.

EV / Earnings	21.19
EV / Sales	0.66
EV / EBITDA	8.36
EV / EBIT	12.30
EV / FCF	19.66

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	753,680
Profits Per Employee	24,459
Employee Count	18,122
Asset Turnover	1.46
Inventory Turnover	8.26

Taxes

In the past 12 months, Brenntag SE has paid 162.80 million in taxes.

Income Tax	162.80M
Effective Tax Rate	26.65%

Stock Price Statistics

The stock price has decreased by -15.73% in the last 52 weeks. The beta is 0.74, so Brenntag SE's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-15.73%
50-Day Moving Average	57.24
200-Day Moving Average	59.43
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	74,998

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 GBP 13.64 billion and earned 442.71 million in profits. Earnings per share was 3.07.

Revenue	13.64B
Gross Profit	3.40B
Operating Income	735.84M
Pretax Income	610.94M
Net Income	442.71M
EBITDA	950.92M
EBIT	735.84M
Earnings Per Share (EPS)	3.07

Balance Sheet

The company has 632.95 million in cash and 2.89 billion in debt, giving a net cash position of -2.26 billion.

Cash & Cash Equivalents	632.95M
Total Debt	2.89B
Net Cash	-2.26B
Net Cash Per Share	n/a
Equity (Book Value)	3.98B
Book Value Per Share	27.37
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was 753.91 million and capital expenditures -276.74 million, giving a free cash flow of 477.18 million.

Operating Cash Flow	753.91M
Capital Expenditures	-276.74M
Free Cash Flow	477.18M
FCF Per Share	n/a

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 1.76, which amounts to a dividend yield of 3.16%.

Dividend Per Share	1.76
Dividend Yield	3.16%
Dividend Growth (YoY)	-1.39%
Years of Dividend Growth	9
Payout Ratio	57.29%
Buyback Yield	3.09%
Shareholder Yield	6.25%
Earnings Yield	6.32%
FCF Yield	6.81%

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 3.1 and a Piotroski F-Score of 5.

Altman Z-Score	3.1
Piotroski F-Score	5