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Brenntag AG (BNTGY)
OTHER OTC:BNTGY
Total Valuation
Brenntag AG has a market cap or net worth of $8.03B. The enterprise value is $9.45B.
Market Cap$8.03B
Enterprise Value$9.45B
Share Statistics
Brenntag AG has 721,926,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding721,926,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Brenntag AG’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.55%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.55%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee804.15K
Profits Per Employee14.02K
Employee Count18,122
Asset Turnover1.35
Inventory Turnover9.31
Valuation Ratios
The current PE Ratio of Brenntag AG is 28.0. Brenntag AG’s PEG ratio is -0.53.
PE Ratio28.0
PS Ratio0.49
PB Ratio1.65
Price to Fair Value1.65
Price to FCF11.00
Price to Operating Cash Flow7.23
PEG Ratio-0.53
Income Statement
In the last 12 months, Brenntag AG had revenue of 14.57B and earned 254.16M in profits. Earnings per share was 0.35.
Revenue14.57B
Gross Profit1.88B
Operating Income704.26M
Pretax Income466.24M
Net Income254.16M
EBITDA1.11B
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 1.02B and capital expenditures -304.72M, giving a free cash flow of 711.92M billion.
Operating Cash Flow1.02B
Free Cash Flow711.92M
Free Cash Flow per Share0.99
Dividends & Yields
Brenntag AG pays an annual dividend of $0.473, resulting in a dividend yield of 4.14%
Dividend Per Share$0.473
Dividend Yield4.14%
Payout Ratio72.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-20.06%
50-Day Moving Average12.06
200-Day Moving Average12.21
Relative Strength Index (RSI)40.74
Average Volume (3m)3.47K
Important Dates
Brenntag AG upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Brenntag AG as a current ratio of 1.92, with Debt / Equity ratio of 75.57%
Current Ratio1.92
Quick Ratio1.36
Debt to Market Cap0.40
Net Debt to EBITDA2.22
Interest Coverage Ratio5.32
Taxes
In the past 12 months, Brenntag AG has paid 207.19M in taxes.
Income Tax207.19M
Effective Tax Rate0.44
Enterprise Valuation
Brenntag AG EV to EBITDA ratio is 8.63, with an EV/FCF ratio of 14.80.
EV to Sales0.66
EV to EBITDA8.63
EV to Free Cash Flow14.80
EV to Operating Cash Flow10.31
Balance Sheet
Brenntag AG has $797.56M in cash and marketable securities with $3.26B in debt, giving a net cash position of -$2.46B billion.
Cash & Marketable Securities$797.56M
Total Debt$3.26B
Net Cash-$2.46B
Net Cash Per Share-$3.41
Tangible Book Value Per Share$0.94
Margins
Gross margin is 21.66%, with operating margin of 4.83%, and net profit margin of 1.74%.
Gross Margin21.66%
Operating Margin4.83%
Pretax Margin3.20%
Net Profit Margin1.74%
EBITDA Margin7.62%
EBIT Margin4.83%
Analyst Forecast
The average price target for Brenntag AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.57%
EPS Growth Forecast-22.12%