Brenntag SE Statistics
Total Valuation
Brenntag SE has a market cap or net worth of 9.29 billion. The enterprise value is 12.49 billion.
| Market Cap | 9.29B |
| Enterprise Value | 12.49B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 16.24 and the forward PE ratio is 12.37.
| PE Ratio | 16.24 |
| Forward PE | 12.37 |
| PS Ratio | 0.53 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 10.95 |
| P/FCF Ratio | 15.07 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 20.25.
| EV / Earnings | 21.83 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 12.16 |
| EV / FCF | 20.25 |
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
In the past 12 months, Brenntag SE has paid 210.33 million in taxes.
| Income Tax | 210.33M |
| Effective Tax Rate | 26.65% |
Stock Price Statistics
The stock price has decreased by -6.76% 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 | -6.76% |
| 50-Day Moving Average | 13.42 |
| 200-Day Moving Average | 13.08 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 14,362 |
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 |
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 |
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 |
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 0.28, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | -27.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.29% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 6.16% |
| FCF Yield | 6.64% |
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
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 3.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |