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Brenntag AG (BNTGY)
OTHER OTC:BNTGY
Total Valuation
Brenntag AG has a market cap or net worth of $8.99B. The enterprise value is $13.83B.
Market Cap$8.99B
Enterprise Value$13.83B
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―
Financial Efficiency
Brenntag AG’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.40%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.40%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee896.00K
Profits Per Employee30.00K
Employee Count18,122
Asset Turnover1.39
Inventory Turnover8.04
Valuation Ratios
The current PE Ratio of Brenntag AG is 15.52. Brenntag AG’s PEG ratio is -0.73.
PE Ratio15.52
PS Ratio0.60
PB Ratio1.76
Price to Fair Value1.76
Price to FCF14.75
Price to Operating Cash Flow9.18
PEG Ratio-0.73
Income Statement
In the last 12 months, Brenntag AG had revenue of 16.24B and earned 536.20M in profits. Earnings per share was 3.72.
Revenue16.24B
Gross Profit4.03B
Operating Income915.40M
Pretax Income742.60M
Net Income536.20M
EBITDA1.33B
Earnings Per Share (EPS)3.72
Cash Flow
In the last 12 months, operating cash flow was 906.60M and capital expenditures -342.20M, giving a free cash flow of 564.40M billion.
Operating Cash Flow906.60M
Free Cash Flow564.40M
Free Cash Flow per Share0.78
Dividends & Yields
Brenntag AG pays an annual dividend of $0.049, resulting in a dividend yield of 3.05%
Dividend Per Share$0.049
Dividend Yield3.05%
Payout Ratio6.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-19.31%
50-Day Moving Average13.29
200-Day Moving Average13.35
Relative Strength Index (RSI)47.12
Average Volume (3m)3.44K
Important Dates
Brenntag AG upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMay 23, 2024
Financial Position
Brenntag AG as a current ratio of 1.46, with Debt / Equity ratio of 71.42%
Current Ratio1.46
Quick Ratio1.03
Debt to Market Cap0.33
Net Debt to EBITDA1.96
Interest Coverage Ratio6.30
Taxes
In the past 12 months, Brenntag AG has paid 198.90M in taxes.
Income Tax198.90M
Effective Tax Rate0.27
Enterprise Valuation
Brenntag AG EV to EBITDA ratio is 3.21, with an EV/FCF ratio of 7.58.
EV to Sales0.26
EV to EBITDA3.21
EV to Free Cash Flow7.58
EV to Operating Cash Flow4.72
Balance Sheet
Brenntag AG has $763.30M in cash and marketable securities with €3.38B in debt, giving a net cash position of $2.61B billion.
Cash & Marketable Securities$763.30M
Total Debt€3.38B
Net Cash$2.61B
Net Cash Per Share$3.62
Tangible Book Value Per Share$4.98
Margins
Gross margin is 19.25%, with operating margin of 5.64%, and net profit margin of 3.30%.
Gross Margin19.25%
Operating Margin5.64%
Pretax Margin4.57%
Net Profit Margin3.30%
EBITDA Margin8.20%
EBIT Margin5.47%
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-3.37%
EPS Growth Forecast-21.61%