Business Description
Brenntag SE
NAICS : 325180
ISIN : DE000A1DAHH0
Description
Brenntag SE manufactures, distributes, and sells chemicals and chemical-based products. It operates in two reportable segments life science and material science. Life science chemicals are used to produce cosmetics, food, animal nutrition, and pharmaceuticals. The material science chemicals are used to produce soaps and detergents, coatings, and paints as well as the extraction of oil and gas. The company organizes itself into four segments based on geography EMEA, North America, Latin America, and APAC.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.56 | |||||
| Debt-to-EBITDA | 1.59 | |||||
| Interest Coverage | 9.53 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.75 | |||||
| Beneish M-Score | -3.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.4 | |||||
| 3-Year EBITDA Growth Rate | 15.4 | |||||
| 3-Year EPS without NRI Growth Rate | 14.8 | |||||
| 3-Year FCF Growth Rate | 10.4 | |||||
| 3-Year Book Growth Rate | 8.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | -0.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.02 | |||||
| 9-Day RSI | 37.59 | |||||
| 14-Day RSI | 37.84 | |||||
| 6-1 Month Momentum % | 14.21 | |||||
| 12-1 Month Momentum % | 7.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.53 | |||||
| Quick Ratio | 1.07 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 44.61 | |||||
| Days Sales Outstanding | 54.85 | |||||
| Days Payable | 47.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.67 | |||||
| Dividend Payout Ratio | 0.43 | |||||
| 3-Year Dividend Growth Rate | 17 | |||||
| Forward Dividend Yield % | 2.81 | |||||
| 5-Year Yield-on-Cost % | 4.43 | |||||
| 3-Year Average Share Buyback Ratio | 1.5 | |||||
| Shareholder Yield % | 8.13 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.91 | |||||
| Operating Margin % | 6.53 | |||||
| Net Margin % | 4.25 | |||||
| FCF Margin % | 7.99 | |||||
| ROE % | 16.06 | |||||
| ROA % | 6.65 | |||||
| ROIC % | 9.63 | |||||
| ROC (Joel Greenblatt) % | 36.3 | |||||
| ROCE % | 14.87 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.96 | |||||
| Forward PE Ratio | 12.71 | |||||
| PE Ratio without NRI | 16.37 | |||||
| Shiller PE Ratio | 20.97 | |||||
| Price-to-Owner-Earnings | 6.49 | |||||
| PEG Ratio | 1.2 | |||||
| PS Ratio | 0.68 | |||||
| PB Ratio | 2.59 | |||||
| Price-to-Tangible-Book | 15.09 | |||||
| Price-to-Free-Cash-Flow | 8.49 | |||||
| Price-to-Operating-Cash-Flow | 6.84 | |||||
| EV-to-EBIT | 11.5 | |||||
| EV-to-Forward-EBIT | 9.9 | |||||
| EV-to-EBITDA | 8.54 | |||||
| EV-to-Forward-EBITDA | 7.89 | |||||
| EV-to-Revenue | 0.76 | |||||
| EV-to-Forward-Revenue | 0.73 | |||||
| EV-to-FCF | 9.66 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-DCF (Earnings Based) | 0.92 | |||||
| Price-to-DCF (FCF Based) | 0.39 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.12 | |||||
| Price-to-Graham-Number | 3.3 | |||||
| Earnings Yield (Greenblatt) % | 8.69 | |||||
| FCF Yield % | 12.17 | |||||
| Forward Rate of Return (Yacktman) % | 21.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Brenntag SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 16,815.1 | ||
| EPS (TTM) (€) | 4.74 | ||
| Beta | 0.76 | ||
| Volatility % | 19.32 | ||
| 14-Day RSI | 37.84 | ||
| 14-Day ATR (€) | 1.28762 | ||
| 20-Day SMA (€) | 76.003 | ||
| 12-1 Month Momentum % | 7.14 | ||
| 52-Week Range (€) | 66.32 - 87.12 | ||
| Shares Outstanding (Mil) | 147.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Brenntag SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brenntag SE Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Brenntag SE Frequently Asked Questions
What is Brenntag SE(XTER:BNR)'s stock price today?
The current price of XTER:BNR is €74.86. The 52 week high of XTER:BNR is €87.12 and 52 week low is €66.32.
When is next earnings date of Brenntag SE(XTER:BNR)?
The next earnings date of Brenntag SE(XTER:BNR) is 2024-05-14.
Does Brenntag SE(XTER:BNR) pay dividends? If so, how much?
The Dividend Yield %  of Brenntag SE(XTER:BNR) is 2.67% (As of Today), Highest Dividend Payout Ratio of Brenntag SE(XTER:BNR) was 0.46. The lowest was 0.25. And the median was 0.4. The  Forward Dividend Yield % of Brenntag SE(XTER:BNR) is 2.81%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers