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Brenntag AG (DE:BNR)
XETRA:BNR
Total Valuation
Brenntag AG has a market cap or net worth of €6.99B. The enterprise value is €9.45B.
Market Cap€6.99B
Enterprise Value€9.45B
Share Statistics
Brenntag AG has 144,385,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,385,380
Owned by Insiders―
Owned by Institutions0.12%
Financial Efficiency
Brenntag AG’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.73%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.73%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee837.19K
Profits Per Employee14.60K
Employee Count18,122
Asset Turnover1.40
Inventory Turnover9.69
Valuation Ratios
The current PE Ratio of Brenntag AG is 27.0. Brenntag AG’s PEG ratio is -0.53.
PE Ratio27.0
PS Ratio0.47
PB Ratio1.66
Price to Fair Value1.66
Price to FCF10.62
Price to Operating Cash Flow7.23
PEG Ratio-0.53
Income Statement
In the last 12 months, Brenntag AG had revenue of 15.17B and earned 264.60M in profits. Earnings per share was 1.83.
Revenue15.17B
Gross Profit1.96B
Operating Income733.20M
Pretax Income485.40M
Net Income264.60M
EBITDA1.16B
Earnings Per Share (EPS)1.83
Cash Flow
In the last 12 months, operating cash flow was 966.70M and capital expenditures -293.00M, giving a free cash flow of 673.70M billion.
Operating Cash Flow966.70M
Free Cash Flow673.70M
Free Cash Flow per Share4.67
Dividends & Yields
Brenntag AG pays an annual dividend of €2.1, resulting in a dividend yield of 4.3%
Dividend Per Share€2.1
Dividend Yield4.3%
Payout Ratio72.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-22.79%
50-Day Moving Average51.54
200-Day Moving Average52.28
Relative Strength Index (RSI)45.97
Average Volume (3m)359.07K
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 EBITDA2.13
Interest Coverage Ratio5.32
Taxes
In the past 12 months, Brenntag AG has paid 215.70M in taxes.
Income Tax215.70M
Effective Tax Rate0.44
Enterprise Valuation
Brenntag AG EV to EBITDA ratio is 8.32, with an EV/FCF ratio of 14.28.
EV to Sales0.63
EV to EBITDA8.32
EV to Free Cash Flow14.28
EV to Operating Cash Flow9.95
Balance Sheet
Brenntag AG has €797.90M in cash and marketable securities with €3.26B in debt, giving a net cash position of -€2.46B billion.
Cash & Marketable Securities€797.90M
Total Debt€3.26B
Net Cash-€2.46B
Net Cash Per Share-€17.05
Tangible Book Value Per Share€4.72
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 €48.75, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€48.75
Price Target Upside0.70% Upside
Analyst ConsensusModerate Sell
Analyst Count9
Revenue Growth Forecast-3.35%
EPS Growth Forecast-23.06%