Brenntag SE (LON:0MPT)

Brenntag SE Statistics

Total Valuation

Brenntag SE has a market cap or net worth of GBP 7.40 billion. The enterprise value is 9.72 billion.

Market Cap	7.40B
Enterprise Value	9.72B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
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 (%)	55.07%
Float	115.36M

Valuation Ratios

The trailing PE ratio is 20.29 and the forward PE ratio is 15.82.

PE Ratio	20.29
Forward PE	15.82
PS Ratio	0.54
PB Ratio	1.95
P/TBV Ratio	12.91
P/FCF Ratio	12.63
P/OCF Ratio	8.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 16.58.

EV / Earnings	26.64
EV / Sales	0.71
EV / EBITDA	9.71
EV / EBIT	14.77
EV / FCF	16.58

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	1.29
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 7.17%.

Return on Equity (ROE)	9.62%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	9.20%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	754,673
Profits Per Employee	20,153
Employee Count	18,100
Asset Turnover	1.43
Inventory Turnover	8.01

Taxes

In the past 12 months, Brenntag SE has paid 180.51 million in taxes.

Income Tax	180.51M
Effective Tax Rate	32.89%

Stock Price Statistics

The stock price has decreased by -4.12% in the last 52 weeks. The beta is 0.69, so Brenntag SE's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-4.12%
50-Day Moving Average	50.47
200-Day Moving Average	53.29
Relative Strength Index (RSI)	75.26
Average Volume (20 Days)	87,679

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 13.66 billion and earned 364.77 million in profits. Earnings per share was 2.53.

Revenue	13.66B
Gross Profit	3.43B
Operating Income	658.57M
Pretax Income	548.77M
Net Income	364.77M
EBITDA	865.01M
EBIT	658.57M
Earnings Per Share (EPS)	2.53

Balance Sheet

The company has 526.34 million in cash and 2.82 billion in debt, with a net cash position of -2.29 billion.

Cash & Cash Equivalents	526.34M
Total Debt	2.82B
Net Cash	-2.29B
Net Cash Per Share	n/a
Equity (Book Value)	3.80B
Book Value Per Share	26.09
Working Capital	1.86B

Cash Flow

In the last 12 months, operating cash flow was 863.61 million and capital expenditures -277.66 million, giving a free cash flow of 585.95 million.

Operating Cash Flow	863.61M
Capital Expenditures	-277.66M
Free Cash Flow	585.95M
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 1.76, which amounts to a dividend yield of 3.17%.

Dividend Per Share	1.76
Dividend Yield	3.17%
Dividend Growth (YoY)	-1.39%
Years of Dividend Growth	n/a
Payout Ratio	72.55%
Buyback Yield	0.78%
Shareholder Yield	3.96%
Earnings Yield	4.93%
FCF Yield	7.92%

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