Brenntag SE Statistics

Total Valuation

Brenntag SE has a market cap or net worth of GBP 7.18 billion. The enterprise value is 9.59 billion.

Market Cap	7.18B
Enterprise Value	9.59B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.24%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.73M

Valuation Ratios

The trailing PE ratio is 16.19.

PE Ratio	16.19
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.82
P/TBV Ratio	12.73
P/FCF Ratio	15.38
P/OCF Ratio	9.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 20.54.

EV / Earnings	21.62
EV / Sales	0.69
EV / EBITDA	8.75
EV / EBIT	12.71
EV / FCF	20.54

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.75.

Current Ratio	1.46
Quick Ratio	0.97
Debt / Equity	0.75
Debt / EBITDA	2.77
Debt / FCF	6.30
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	10.79%
Revenue Per Employee	740,969
Profits Per Employee	24,469
Employee Count	18,122
Asset Turnover	1.48
Inventory Turnover	8.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.13% in the last 52 weeks. The beta is 0.85, so Brenntag SE's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-27.13%
50-Day Moving Average	61.41
200-Day Moving Average	61.96
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	50,604

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 13.43 billion and earned 443.42 million in profits. Earnings per share was 3.06.

Revenue	13.43B
Gross Profit	3.33B
Operating Income	730.71M
Pretax Income	614.11M
Net Income	443.42M
EBITDA	931.00M
EBIT	730.71M
Earnings Per Share (EPS)	3.06

Full Income Statement

Balance Sheet

The company has 637.18 million in cash and 2.94 billion in debt, giving a net cash position of -2.30 billion.

Cash & Cash Equivalents	637.18M
Total Debt	2.94B
Net Cash	-2.30B
Net Cash Per Share	n/a
Equity (Book Value)	3.94B
Book Value Per Share	27.07
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 749.73 million and capital expenditures -282.99 million, giving a free cash flow of 466.74 million.

Operating Cash Flow	749.73M
Capital Expenditures	-282.99M
Free Cash Flow	466.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.80%, with operating and profit margins of 5.44% and 3.30%.

Gross Margin	24.80%
Operating Margin	5.44%
Pretax Margin	4.57%
Profit Margin	3.30%
EBITDA Margin	6.93%
EBIT Margin	5.44%
FCF Margin	3.48%

Dividends & Yields

This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 3.23%.

Dividend Per Share	1.79
Dividend Yield	3.23%
Dividend Growth (YoY)	4.93%
Years of Dividend Growth	9
Payout Ratio	56.55%
Buyback Yield	4.24%
Shareholder Yield	7.47%
Earnings Yield	6.18%
FCF Yield	6.50%

Dividend Details

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 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a