Brenntag SE Statistics

Total Valuation

Brenntag SE has a market cap or net worth of 10.03 billion. The enterprise value is 13.15 billion.

Market Cap	10.03B
Enterprise Value	13.15B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

Current Share Class	144.39M
Shares Outstanding	n/a
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.73M

Valuation Ratios

The trailing PE ratio is 17.54 and the forward PE ratio is 12.95.

PE Ratio	17.54
Forward PE	12.95
PS Ratio	0.57
PB Ratio	1.95
P/TBV Ratio	11.82
P/FCF Ratio	16.27
P/OCF Ratio	10.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 21.32.

EV / Earnings	22.98
EV / Sales	0.71
EV / EBITDA	8.92
EV / EBIT	13.12
EV / FCF	21.32

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.73.

Current Ratio	1.49
Quick Ratio	1.01
Debt / Equity	0.73
Debt / EBITDA	2.67
Debt / FCF	6.06
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	11.52%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	10.83%
Revenue Per Employee	973,760
Profits Per Employee	31,601
Employee Count	18,122
Asset Turnover	1.46
Inventory Turnover	8.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.40% in the last 52 weeks. The beta is 0.74, so Brenntag SE's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-4.40%
50-Day Moving Average	67.85
200-Day Moving Average	76.49
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	410

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 17.63 billion and earned 571.98 million in profits. Earnings per share was 3.96.

Revenue	17.63B
Gross Profit	4.39B
Operating Income	950.71M
Pretax Income	789.34M
Net Income	571.98M
EBITDA	1.23B
EBIT	950.71M
Earnings Per Share (EPS)	3.96

Full Income Statement

Balance Sheet

The company has 817.77 million in cash and 3.74 billion in debt, giving a net cash position of -2.92 billion.

Cash & Cash Equivalents	817.77M
Total Debt	3.74B
Net Cash	-2.92B
Net Cash Per Share	n/a
Equity (Book Value)	5.14B
Book Value Per Share	35.36
Working Capital	1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 974.06 million and capital expenditures -357.54 million, giving a free cash flow of 616.52 million.

Operating Cash Flow	974.06M
Capital Expenditures	-357.54M
Free Cash Flow	616.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.91%, with operating and profit margins of 5.39% and 3.25%.

Gross Margin	24.91%
Operating Margin	5.39%
Pretax Margin	4.48%
Profit Margin	3.25%
EBITDA Margin	6.97%
EBIT Margin	5.39%
FCF Margin	3.50%

Dividends & Yields

This stock pays an annual dividend of 2.37, which amounts to a dividend yield of 3.55%.

Dividend Per Share	2.37
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.29%
Buyback Yield	3.09%
Shareholder Yield	6.64%
Earnings Yield	5.70%
FCF Yield	6.15%

Dividend Details

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 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a