Total Valuation
Brenntag AG has a market cap or net worth of CHF8.66B. The enterprise value is CHF10.80B.
Market CapCHF8.66B
Enterprise ValueCHF10.80B
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 Employee895.50K
Profits Per Employee15.62K
Employee Count16,942
Asset Turnover1.40
Inventory Turnover9.69
Valuation Ratios
The current PE Ratio of Brenntag AG is 25.8. Brenntag AG’s PEG ratio is -0.53.
PE Ratio25.8
PS Ratio0.47
PB Ratio1.66
Price to FCF10.62
Price to Operating Cash Flow11.67
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 802.80M and capital expenditures -289.70M, giving a free cash flow of 513.10M billion.
Operating Cash Flow802.80M
Free Cash Flow513.10M
Free Cash Flow per Share3.55
Dividends & Yields
Brenntag AG pays an annual dividend of CHF1.9, resulting in a dividend yield of 3.23%
Dividend Per ShareCHF1.9
Dividend Yield3.23%
Payout Ratio81.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-33.75%
50-Day Moving Average57.80
200-Day Moving Average51.91
Relative Strength Index (RSI)74.44
Average Volume (3m)0.00
Important Dates
Brenntag AG upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Brenntag AG as a current ratio of 1.92, with Debt / Equity ratio of 81.39%
Current Ratio1.92
Quick Ratio1.36
Debt to Market Cap0.38
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 CHF509.00M in cash and marketable securities with CHF3.61B in debt, giving a net cash position of -CHF3.10B billion.
Cash & Marketable SecuritiesCHF509.00M
Total DebtCHF3.61B
Net Cash-CHF3.10B
Net Cash Per Share-CHF21.47
Tangible Book Value Per ShareCHF4.72
Margins
Gross margin is 15.69%, with operating margin of 4.83%, and net profit margin of 1.74%.
Gross Margin15.69%
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 CHF56.11, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF56.11
Price Target Upside5.28% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-7.07%
EPS Growth Forecast-15.69%