Brenntag SE Statistics

Total Valuation

Brenntag SE has a market cap or net worth of GBP 6.84 billion. The enterprise value is 9.13 billion.

Market Cap	6.84B
Enterprise Value	9.13B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.82%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	113.83M

Valuation Ratios

The trailing PE ratio is 15.09.

PE Ratio	15.09
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 16.32.

EV / Earnings	20.15
EV / Sales	0.67
EV / EBITDA	8.43
EV / EBIT	12.30
EV / FCF	16.32

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.77.

Current Ratio	1.47
Quick Ratio	1.00
Debt / Equity	0.77
Debt / EBITDA	2.66
Debt / FCF	5.07
Interest Coverage	6.57

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	5.06%
Return on Capital (ROIC)	7.27%
Revenue Per Employee	760,804
Profits Per Employee	25,586
Employee Count	17,709
Asset Turnover	1.49
Inventory Turnover	8.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.35% in the last 52 weeks. The beta is 0.92, so Brenntag SE's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-30.35%
50-Day Moving Average	58.99
200-Day Moving Average	64.56
Relative Strength Index (RSI)	40.96
Average Volume (20 Days)	49,290

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 13.47 billion and earned 453.10 million in profits. Earnings per share was 3.11.

Revenue	13.47B
Gross Profit	3.34B
Operating Income	729.87M
Pretax Income	648.07M
Net Income	453.10M
EBITDA	944.23M
EBIT	729.87M
Earnings Per Share (EPS)	3.11

Full Income Statement

Balance Sheet

The company has 622.53 million in cash and 2.83 billion in debt, giving a net cash position of -2.21 billion.

Cash & Cash Equivalents	622.53M
Total Debt	2.83B
Net Cash	-2.21B
Net Cash Per Share	n/a
Equity (Book Value)	3.68B
Book Value Per Share	25.20
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 877.16 million and capital expenditures -317.88 million, giving a free cash flow of 559.28 million.

Operating Cash Flow	877.16M
Capital Expenditures	-317.88M
Free Cash Flow	559.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.79%, with operating and profit margins of 5.42% and 3.36%.

Gross Margin	24.79%
Operating Margin	5.42%
Pretax Margin	4.81%
Profit Margin	3.36%
EBITDA Margin	7.01%
EBIT Margin	5.42%
FCF Margin	4.15%

Dividends & Yields

Brenntag SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	4.93%
Years of Dividend Growth	9
Payout Ratio	55.68%
Buyback Yield	4.82%
Shareholder Yield	4.82%
Earnings Yield	6.63%
FCF Yield	8.18%

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 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a