Brenntag AG Statistics
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Brenntag AG (BNR) Stock Statistics & Valuation Metrics
Total Valuation
Brenntag AG has a market cap or net worth of EUR 8.89B. The enterprise value is EUR 10.80B.
- Market Cap
- EUR 8.89B
- Enterprise Value
- EUR 10.80B
Share Statistics
Brenntag AG has 144,385,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 144,385,380
- Owned by Insiders
- ―
- Owned by Institutions
- 40.77%
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 Employee
- 895.50K
- Profits Per Employee
- 15.62K
- Employee Count
- 16,942
- Asset Turnover
- 1.40
- Inventory Turnover
- 9.69
Valuation Ratios
The current PE Ratio of Brenntag AG is 24.44. Brenntag AG’s PEG ratio is -1.75.
- PE Ratio
- 24.44
- PS Ratio
- 0.59
- PB Ratio
- 2.00
- Price to FCF
- 17.33
- Price to Operating Cash Flow
- 11.05
- PEG Ratio
- -1.75
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.
- Revenue
- 15.17B
- Gross Profit
- 1.96B
- Operating Income
- 733.20M
- Pretax Income
- 485.40M
- Net Income
- 264.60M
- EBITDA
- 1.16B
- 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 Flow
- 802.80M
- Free Cash Flow
- 513.10M
- Free Cash Flow per Share
- 3.56
Dividends & Yields
Brenntag AG pays an annual dividend of EUR 1.90, resulting in a dividend yield of 3.08%
- Dividend Per Share
- EUR 1.90
- Dividend Yield
- 3.08%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.98%
- Earnings Yield
- 4.26%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- 32.62%
- 50-Day Moving Average
- 61.59
- 200-Day Moving Average
- 57.43
- Relative Strength Index (RSI)
- 45.97
- Average Volume (3m)
- 236.98K
Important Dates
Brenntag AG upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- May 21, 2026
Financial Position
Brenntag AG as a current ratio of 1.92, with Debt / Equity ratio of 75.57%
- Current Ratio
- 1.92
- Quick Ratio
- 1.36
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- 2.13
- Interest Coverage Ratio
- 5.32
Taxes
In the past 12 months, Brenntag AG has paid 215.70M in taxes.
- Income Tax
- 215.70M
- Effective Tax Rate
- 0.44
Enterprise Valuation
Brenntag AG EV to EBITDA ratio is 9.24, with an EV/FCF ratio of 22.76.
- EV to Sales
- 0.77
- EV to EBITDA
- 9.24
- EV to Free Cash Flow
- 22.76
- EV to Operating Cash Flow
- 14.55
Balance Sheet
Brenntag AG has EUR 509.00M in cash and marketable securities with EUR 3.61B in debt, giving a net cash position of -EUR 3.10B billion.
- Cash & Marketable Securities
- EUR 509.00M
- Total Debt
- EUR 3.61B
- Net Cash
- -EUR 3.10B
- Net Cash Per Share
- -EUR 21.47
- Tangible Book Value Per Share
- EUR 4.18
Margins
Gross margin is 15.69%, with operating margin of 5.00%, and net profit margin of 2.40%.
- Gross Margin
- 15.69%
- Operating Margin
- 5.00%
- Pretax Margin
- 4.09%
- Net Profit Margin
- 2.40%
- EBITDA Margin
- 8.34%
- EBIT Margin
- 5.03%
Analyst Forecast
The average price target for Brenntag AG is EUR 59.75, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 59.75
- Price Target Upside
- 3.00% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 9
- Revenue Growth Forecast
- -5.28%
- EPS Growth Forecast
- -13.76%
Scores
- Smart Score
- 8
- AI Score
- 62
