Brenntag AG (BNRA) Stock Statistics & Valuation Metrics
Total Valuation
Brenntag AG has a market cap or net worth of EUR 9.04B. The enterprise value is EUR 12.34B.
- Market Cap
- EUR 9.04B
- Enterprise Value
- EUR 12.34B
Share Statistics
Brenntag AG has 721,926,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 721,926,800
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
Brenntag AG’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.54%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.54%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 840.46K
- Profits Per Employee
- 14.66K
- Employee Count
- 17,339
- Asset Turnover
- 1.35
- Inventory Turnover
- 9.31
Valuation Ratios
The current PE Ratio of Brenntag AG is 25.33. Brenntag AG’s PEG ratio is -1.81.
- PE Ratio
- 25.33
- PS Ratio
- 0.61
- PB Ratio
- 2.07
- Price to FCF
- 17.96
- Price to Operating Cash Flow
- 11.45
- PEG Ratio
- -1.81
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.
- Revenue
- 14.57B
- Gross Profit
- 1.88B
- Operating Income
- 704.26M
- Pretax Income
- 466.24M
- Net Income
- 254.16M
- EBITDA
- 1.11B
- Earnings Per Share (EPS)
- 0.35
Cash Flow
In the last 12 months, operating cash flow was 853.87M and capital expenditures -303.78M, giving a free cash flow of 550.09M billion.
- Operating Cash Flow
- 853.87M
- Free Cash Flow
- 550.09M
- Free Cash Flow per Share
- 0.71
Dividends & Yields
Brenntag AG pays an annual dividend of ―, resulting in a dividend yield of 2.97%
- Dividend Per Share
- ―
- Dividend Yield
- 2.97%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.57%
- Earnings Yield
- 3.96%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- 36.61%
- 50-Day Moving Average
- 11.92
- 200-Day Moving Average
- 11.14
- Relative Strength Index (RSI)
- 59.07
- Average Volume (3m)
- ―
Important Dates
Brenntag AG upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
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
- 2.22
- Interest Coverage Ratio
- 5.32
Taxes
In the past 12 months, Brenntag AG has paid 207.19M in taxes.
- Income Tax
- 207.19M
- Effective Tax Rate
- 0.44
Enterprise Valuation
Brenntag AG EV to EBITDA ratio is 9.74, with an EV/FCF ratio of 24.00.
- EV to Sales
- 0.81
- EV to EBITDA
- 9.74
- EV to Free Cash Flow
- 24.00
- EV to Operating Cash Flow
- 15.34
Balance Sheet
Brenntag AG has EUR 508.79M 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 508.79M
- Total Debt
- EUR 3.61B
- Net Cash
- -EUR 3.10B
- Net Cash Per Share
- -EUR 4.29
- Tangible Book Value Per Share
- EUR 0.83
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.28%
- EPS Growth Forecast
- -13.76%
Scores
- Smart Score
- 5
- AI Score
- ―
