Brenntag SE Statistics
Total Valuation
Brenntag SE has a market cap or net worth of 10.02 billion. The enterprise value is 13.18 billion.
| Market Cap | 10.02B |
| Enterprise Value | 13.18B |
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 (%) | 57.07% |
| Float | 115.36M |
Valuation Ratios
The trailing PE ratio is 20.44 and the forward PE ratio is 15.73.
| PE Ratio | 20.44 |
| Forward PE | 15.73 |
| PS Ratio | 0.55 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 13.01 |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 16.73.
| EV / Earnings | 26.88 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 14.70 |
| EV / FCF | 16.73 |
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) | 6.71% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 27,090 |
| Employee Count | 18,100 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, Brenntag SE has paid 242.64 million in taxes.
| Income Tax | 242.64M |
| Effective Tax Rate | 32.89% |
Stock Price Statistics
The stock price has increased by +2.50% 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 | +2.50% |
| 50-Day Moving Average | 61.73 |
| 200-Day Moving Average | 71.21 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 1,030 |
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 18.36 billion and earned 490.32 million in profits. Earnings per share was 3.40.
| Revenue | 18.36B |
| Gross Profit | 4.62B |
| Operating Income | 885.25M |
| Pretax Income | 737.65M |
| Net Income | 490.32M |
| EBITDA | 1.16B |
| EBIT | 885.25M |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 707.50 million in cash and 3.79 billion in debt, with a net cash position of -3.08 billion.
| Cash & Cash Equivalents | 707.50M |
| Total Debt | 3.79B |
| Net Cash | -3.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 35.08 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -373.23 million, giving a free cash flow of 787.63 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -373.23M |
| Free Cash Flow | 787.63M |
| 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 2.37, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 2.37 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.55% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 4.89% |
| FCF Yield | 7.86% |
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 3.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |