Brenntag SE (SWX:BNR)

Brenntag SE Statistics

Total Valuation

Brenntag SE has a market cap or net worth of CHF 6.65 billion. The enterprise value is 9.15 billion.

Market Cap	6.65B
Enterprise Value	9.15B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
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 (%)	59.11%
Float	122.73M

Valuation Ratios

The trailing PE ratio is 17.02 and the forward PE ratio is 12.16.

PE Ratio	17.02
Forward PE	12.16
PS Ratio	0.45
PB Ratio	1.64
P/TBV Ratio	10.83
P/FCF Ratio	10.60
P/OCF Ratio	7.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 14.56.

EV / Earnings	23.39
EV / Sales	0.63
EV / EBITDA	8.54
EV / EBIT	12.99
EV / FCF	14.56

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	1.28
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 6.43%.

Return on Equity (ROE)	9.62%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	9.20%
Revenue Per Employee	808,884
Profits Per Employee	21,601
Employee Count	18,122
Asset Turnover	1.43
Inventory Turnover	8.01

Taxes

In the past 12 months, Brenntag SE has paid 193.47 million in taxes.

Income Tax	193.47M
Effective Tax Rate	32.89%

Stock Price Statistics

The stock price has decreased by -49.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.28%
50-Day Moving Average	88.80
200-Day Moving Average	90.82
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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 CHF 14.64 billion and earned 390.97 million in profits. Earnings per share was 2.71.

Revenue	14.64B
Gross Profit	3.68B
Operating Income	705.88M
Pretax Income	588.19M
Net Income	390.97M
EBITDA	927.14M
EBIT	705.88M
Earnings Per Share (EPS)	2.71

Balance Sheet

The company has 553.39 million in cash and 3.02 billion in debt, giving a net cash position of -2.47 billion.

Cash & Cash Equivalents	553.39M
Total Debt	3.02B
Net Cash	-2.47B
Net Cash Per Share	n/a
Equity (Book Value)	4.07B
Book Value Per Share	27.97
Working Capital	1.99B

Cash Flow

In the last 12 months, operating cash flow was 925.65 million and capital expenditures -297.60 million, giving a free cash flow of 628.04 million.

Operating Cash Flow	925.65M
Capital Expenditures	-297.60M
Free Cash Flow	628.04M
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 1.96, which amounts to a dividend yield of 4.23%.

Dividend Per Share	1.96
Dividend Yield	4.23%
Dividend Growth (YoY)	-5.57%
Years of Dividend Growth	4
Payout Ratio	72.55%
Buyback Yield	0.78%
Shareholder Yield	5.01%
Earnings Yield	5.87%
FCF Yield	9.44%

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