Total Valuation
Brenntag AG has a market cap or net worth of €8.78B. The enterprise value is €12.34K.
Market Cap€8.78B
Enterprise Value€12.34K
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 4.54%.
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 Employee840.46K
Profits Per Employee14.66K
Employee Count17,339
Asset Turnover1.35
Inventory Turnover9.31
Valuation Ratios
The current PE Ratio of Brenntag AG is 23.8. Brenntag AG’s PEG ratio is -0.53.
PE Ratio23.8
PS Ratio0.49
PB Ratio1.65
Price to Fair Value1.65
Price to FCF11.00
Price to Operating Cash Flow10.75
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 853.87M and capital expenditures -303.78M, giving a free cash flow of 550.09M billion.
Operating Cash Flow853.87M
Free Cash Flow550.09M
Free Cash Flow per Share0.76
Dividends & Yields
Brenntag AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change21.82%
50-Day Moving Average11.74
200-Day Moving Average10.70
Relative Strength Index (RSI)48.48
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 EBITDA2.22
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 €508.79M in cash and marketable securities with €3.61B in debt, giving a net cash position of -€3.10B billion.
Cash & Marketable Securities€508.79M
Total Debt€3.61B
Net Cash-€3.10B
Net Cash Per Share-€4.29
Tangible Book Value Per Share€0.94
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 ―, 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-5.28%
EPS Growth Forecast-13.76%