Brenntag SE Statistics
Total Valuation
Brenntag SE has a market cap or net worth of 9.42 billion. The enterprise value is 12.63 billion.
| Market Cap | 9.42B |
| Enterprise Value | 12.63B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.24% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 122.73M |
Valuation Ratios
The trailing PE ratio is 16.97.
| PE Ratio | 16.97 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 13.35 |
| P/FCF Ratio | 16.13 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 21.62.
| EV / Earnings | 22.76 |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 12.57 |
| EV / FCF | 21.62 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.46 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 6.30 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 10.79% |
| Revenue Per Employee | 927,637 |
| Profits Per Employee | 30,633 |
| Employee Count | 18,122 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 8.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.71% in the last 52 weeks. The beta is 0.85, so Brenntag SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -17.71% |
| 50-Day Moving Average | 13.25 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 63,980 |
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 16.81 billion and earned 555.13 million in profits. Earnings per share was 3.84.
| Revenue | 16.81B |
| Gross Profit | 4.17B |
| Operating Income | 914.79M |
| Pretax Income | 768.82M |
| Net Income | 555.13M |
| EBITDA | 1.17B |
| EBIT | 914.79M |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 797.70 million in cash and 3.68 billion in debt, giving a net cash position of -2.88 billion.
| Cash & Cash Equivalents | 797.70M |
| Total Debt | 3.68B |
| Net Cash | -2.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 33.89 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 938.61 million and capital expenditures -354.28 million, giving a free cash flow of 584.33 million.
| Operating Cash Flow | 938.61M |
| Capital Expenditures | -354.28M |
| Free Cash Flow | 584.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.80%, with operating and profit margins of 5.44% and 3.30%.
| Gross Margin | 24.80% |
| Operating Margin | 5.44% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.30% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 5.44% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 8.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.55% |
| Buyback Yield | 4.24% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 5.89% |
| FCF Yield | 6.20% |
Stock Splits
The last stock split was on August 13, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 13, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Brenntag SE has an Altman Z-Score of 3.12.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | n/a |