Brenntag SE Statistics
Total Valuation
Brenntag SE has a market cap or net worth of 10.16 billion. The enterprise value is 12.30 billion.
| Market Cap | 10.16B |
| Enterprise Value | 12.30B |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
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 | 122.73M |
Valuation Ratios
The trailing PE ratio is 16.72.
| PE Ratio | 16.72 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 14.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 16.41.
| EV / Earnings | 20.25 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 12.83 |
| EV / FCF | 16.41 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.47 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.95 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 11.38% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 34,293 |
| 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 -16.40% in the last 52 weeks. The beta is 0.89, so Brenntag SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -16.40% |
| 50-Day Moving Average | 72.17 |
| 200-Day Moving Average | 77.79 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 281 |
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 18.06 billion and earned 607.29 million in profits. Earnings per share was 4.17.
| Revenue | 18.06B |
| Gross Profit | 4.48B |
| Operating Income | 978.25M |
| Pretax Income | 868.61M |
| Net Income | 607.29M |
| EBITDA | 1.27B |
| EBIT | 978.25M |
| Earnings Per Share (EPS) | 4.17 |
Balance Sheet
The company has 834.37 million in cash and 2.96 billion in debt, giving a net cash position of -2.13 billion.
| Cash & Cash Equivalents | 834.37M |
| Total Debt | 2.96B |
| Net Cash | -2.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 33.77 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -426.05 million, giving a free cash flow of 749.61 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -426.05M |
| Free Cash Flow | 749.61M |
| FCF Per Share | n/a |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.68% |
| Buyback Yield | 4.82% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 5.98% |
| FCF Yield | 7.38% |
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 3.26.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | n/a |