Brenntag SE Statistics
Total Valuation
Brenntag SE has a market cap or net worth of 8.38 billion. The enterprise value is 11.82 billion.
| Market Cap | 8.38B |
| Enterprise Value | 11.82B |
Important Dates
The next estimated earnings date is 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) | -1.53% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 57.80% |
| Float | 122.73M |
Valuation Ratios
The trailing PE ratio is 16.87 and the forward PE ratio is 12.58.
| PE Ratio | 16.87 |
| Forward PE | 12.58 |
| PS Ratio | 0.45 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 13.34 |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 17.17.
| EV / Earnings | 23.79 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 13.88 |
| EV / FCF | 17.17 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.50 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 5.88 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 9.53% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 28,384 |
| Employee Count | 18,122 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 7.94 |
Taxes
In the past 12 months, Brenntag SE has paid 198.83 million in taxes.
| Income Tax | 198.83M |
| Effective Tax Rate | 28.36% |
Stock Price Statistics
The stock price has decreased by -18.48% in the last 52 weeks. The beta is 0.73, so Brenntag SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -18.48% |
| 50-Day Moving Average | 63.24 |
| 200-Day Moving Average | 73.07 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 970 |
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 18.79 billion and earned 496.77 million in profits. Earnings per share was 3.44.
| Revenue | 18.79B |
| Gross Profit | 4.71B |
| Operating Income | 857.08M |
| Pretax Income | 701.00M |
| Net Income | 496.77M |
| EBITDA | 1.27B |
| EBIT | 857.08M |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 624.43 million in cash and 4.05 billion in debt, giving a net cash position of -3.42 billion.
| Cash & Cash Equivalents | 624.43M |
| Total Debt | 4.05B |
| Net Cash | -3.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 34.25 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -377.80 million, giving a free cash flow of 688.31 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -377.80M |
| Free Cash Flow | 688.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.04%, with operating and profit margins of 4.56% and 2.64%.
| Gross Margin | 25.04% |
| Operating Margin | 4.56% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.64% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 4.56% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 2.37, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 2.37 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.68% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 5.93% |
| FCF Yield | 8.21% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Brenntag SE has an Altman Z-Score of 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |