Brenntag SE Statistics

Total Valuation

Brenntag SE has a market cap or net worth of CHF 8.26 billion. The enterprise value is 10.82 billion.

Market Cap	8.26B
Enterprise Value	10.82B

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	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 16.33 and the forward PE ratio is 12.99.

PE Ratio	16.33
Forward PE	12.99
PS Ratio	0.53
PB Ratio	1.82
P/TBV Ratio	11.00
P/FCF Ratio	15.15
P/OCF Ratio	9.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 19.85.

EV / Earnings	21.40
EV / Sales	0.71
EV / EBITDA	8.92
EV / EBIT	13.12
EV / FCF	19.85

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	860,755
Profits Per Employee	27,934
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	91.50
200-Day Moving Average	91.50
Relative Strength Index (RSI)	100.00
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 15.58 billion and earned 505.61 million in profits. Earnings per share was 3.50.

Revenue	15.58B
Gross Profit	3.88B
Operating Income	840.38M
Pretax Income	697.74M
Net Income	505.61M
EBITDA	1.09B
EBIT	840.38M
Earnings Per Share (EPS)	3.50

Full Income Statement

Balance Sheet

The company has 722.87 million in cash and 3.30 billion in debt, giving a net cash position of -2.58 billion.

Cash & Cash Equivalents	722.87M
Total Debt	3.30B
Net Cash	-2.58B
Net Cash Per Share	n/a
Equity (Book Value)	4.55B
Book Value Per Share	31.26
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 861.02 million and capital expenditures -316.05 million, giving a free cash flow of 544.97 million.

Operating Cash Flow	861.02M
Capital Expenditures	-316.05M
Free Cash Flow	544.97M
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 1.96, which amounts to a dividend yield of 2.15%.

Dividend Per Share	1.96
Dividend Yield	2.15%
Dividend Growth (YoY)	-5.57%
Years of Dividend Growth	4
Payout Ratio	57.29%
Buyback Yield	3.09%
Shareholder Yield	7.20%
Earnings Yield	6.12%
FCF Yield	6.60%

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