Brenntag SE

Symbol: BNR.DE

XETRA

77.38

EUR

Market price today

  • 15.5873

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 11.07B

    MRK Cap

  • 0.03%

    DIV Yield

Brenntag SE (BNR-DE) Stock Price & Analysis

Shares Outstanding

142.93M

Gross Profit Margin

0.24%

Operating Profit Margin

0.11%

Net Profit Margin

0.04%

Return on Assets

0.07%

Return on Equity

0.16%

Return on Capital Employed

0.26%

Company general description and statistics

Sector: Basic Materials
Industry: Chemicals - Specialty
CEO:Dr. Christian Kohlpaintner
Full-time employees:17709
City:Essen
Address:Messeallee 11
IPO:2010-03-29
CIK:

Brenntag SE purchases and supplies various industrial and specialty chemicals, and ingredients in Europe, the Middle East, Africa, North America, Latin America, the Asia Pacific, and internationally. The company operates through the divisions Brenntag Essentials and Brenntag Specialties. It provides value-added services, such as just-in-time delivery, product mixing, blending, repackaging, inventory management, and drum return handling, as well as technical and laboratory services for specialty chemicals. The company serves customers in various end-market industries, including nutrition, pharma, personal care, water treatment, and lubricants; and home, industrial, and institutional markets, as well as coatings and constructions, polymers, and rubber industries. Brenntag SE was founded in 1874 and is based in Essen, Germany.

General Outlook

In simple terms, Brenntag SE has 142.927 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.240% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.111%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.043%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.069% return, is a testament to Brenntag SE's adeptness in optimizing resource deployment. Brenntag SE's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.163%. Furthermore, the proficiency of Brenntag SE in capital utilization is underscored by a remarkable 0.256% return on capital employed.

Stock Prices

Brenntag SE's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $87.12, while its low point bottomed out at $84.62. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Brenntag SE's stock market.

Liquidity Ratios

Analyzing BNR.DE liquidity ratios reveals its financial health of the firm. The current ratio of 152.68% gauges short-term asset coverage for liabilities. The quick ratio (102.52%) assesses immediate liquidity, while the cash ratio (19.10%) indicates cash reserves.

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Current Ratio152.68%
Quick Ratio102.52%
Cash Ratio19.10%

Profitability Ratios

BNR.DE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.96% underscores its earnings before tax deductions. The effective tax rate stands at 28.09%, revealing its tax efficiency. The net income per EBT, 71.29%, and the EBT per EBIT, 53.49%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 11.15%, we grasp its operational profitability.

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Pretax Profit Margin5.96%
Effective Tax Rate28.09%
Net Income per EBT71.29%
EBT per EBIT53.49%
EBIT per Revenue11.15%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.53, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding103
Days of Inventory Outstanding39
Operating Cycle94.73
Days of Payables Outstanding39
Cash Conversion Cycle56
Receivables Turnover6.59
Payables Turnover9.34
Inventory Turnover9.28
Fixed Asset Turnover8.65
Asset Turnover1.63

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 11.41, and free cash flow per share, 9.21, depict cash generation on a per-share basis. The cash per share value, 3.74, showcases liquidity position. A payout ratio of 0.43 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share11.41
Free Cash Flow per Share9.21
Cash per Share3.74
Payout Ratio0.43
Operating Cash Flow Sales Ratio0.10
Free Cash Flow to Operating Cash Flow Ratio0.81
Cash Flow Coverage Ratio0.69
Short Term Coverage Ratio5.98
Capital Expenditure Coverage Ratio5.18
Dividend Paid and Capex Coverage Ratio2.66
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 23.20%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.56, we discern the balance between debt and equity financing. The long-term debt to capitalization, 32.99%, and total debt to capitalization, 35.78%, ratios shed light on its capital structure. An interest coverage of 16.26 indicates its ability to manage interest expenses.

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Debt Ratio23.20%
Debt Equity Ratio0.56
Long Term Debt to Capitalization32.99%
Total Debt to Capitalization35.78%
Interest Coverage16.26
Cash Flow to Debt Ratio0.69
Company Equity Multiplier2.40

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 111.28, provides a glimpse into top-line earnings distributed across each share. Net income per share, 4.73, reflects the portion of profit attributed to each share. The book value per share, 28.49, represents the net asset value distributed per share, while the tangible book value per share, 5.19, excludes intangible assets.

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Revenue Per Share111.28
Net Income Per Share4.73
Book Value Per Share28.49
Tangible Book Value Per Share5.19
Shareholders Equity Per Share28.49
Interest Debt Per Share16.63
Capex Per Share-2.13

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -13.45%, indicates top-line expansion, while the gross profit growth, -6.42%, reveals profitability trends. EBIT growth, 192.38%, and operating income growth, 192.38%, offer insights into operational profitability progression. The net income growth, -19.38%, showcases bottom-line expansion, and the EPS growth, -17.60%, measures the growth in earnings per share.

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Revenue Growth-13.45%
Gross Profit Growth-6.42%
EBIT Growth192.38%
Operating Income Growth192.38%
Net Income Growth-19.38%
EPS Growth-17.60%
EPS Diluted Growth-17.60%
Weighted Average Shares Growth-2.20%
Weighted Average Shares Diluted Growth-2.20%
Dividends per Share Growth39.09%
Operating Cash Flow Growth73.92%
Free Cash Flow Growth94.75%
10-Year Revenue Growth per Share75.99%
5-Year Revenue Growth per Share37.00%
3-Year Revenue Growth per Share46.01%
10-Year Operating CF Growth per Share375.50%
5-Year Operating CF Growth per Share353.33%
3-Year Operating CF Growth per Share39.57%
10-Year Net Income Growth per Share115.50%
5-Year Net Income Growth per Share58.60%
3-Year Net Income Growth per Share56.70%
10-Year Shareholders Equity Growth per Share113.09%
5-Year Shareholders Equity Growth per Share34.34%
3-Year Shareholders Equity Growth per Share24.00%
10-Year Dividend per Share Growth per Share152.07%
5-Year Dividend per Share Growth per Share83.27%
3-Year Dividend per Share Growth per Share61.34%
Receivables Growth-14.69%
Inventory Growth-22.40%
Asset Growth-9.10%
Book Value per Share Growth-7.38%
Debt Growth-18.09%
SGA Expenses Growth14.95%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 14,362,500,000, captures the company's total value, considering both debt and equity. Income quality, 2.31, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 34.56%, indicates the value of non-physical assets, and capex to operating cash flow, -19.30%, measures reinvestment capability.

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Enterprise Value14,362,500,000
Income Quality2.31
Sales General and Administrative to Revenue0.02
Intangibles to Total Assets34.56%
Capex to Operating Cash Flow-19.30%
Capex to Revenue-1.91%
Capex to Depreciation-82.76%
Stock-Based Compensation to Revenue-0.13%
Graham Number55.07
Return on Tangible Assets10.57%
Graham Net Net-18.76
Working Capital1,591,600,000
Tangible Asset Value783,700,000
Net Current Asset Value-1,368,500,000
Invested Capital1
Average Receivables2,771,900,000
Average Payables1,615,000,000
Average Inventory1,575,100,000
Days Sales Outstanding55
Days Payables Outstanding39
Days of Inventory On Hand39
ROIC40.63%
ROE0.17%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.59, and the price to book ratio, 2.59, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.62, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 7.82, and price to operating cash flows, 6.70, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.59
Price to Book Ratio2.59
Price to Sales Ratio0.62
Price Cash Flow Ratio6.70
Enterprise Value Multiple5.92
Price Fair Value2.59
Price to Operating Cash Flow Ratio6.70
Price to Free Cash Flows Ratio7.82
Price to Tangible Book Ratio2.91
Enterprise Value to Sales0.85
Enterprise Value Over EBITDA9.71
EV to Operating Cash Flow8.63
Earnings Yield5.70%
Free Cash Flow Yield10.71%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Brenntag SE (BNR.DE) on the XETRA in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 15.587 in 2024.

What is the ticker symbol of Brenntag SE stock?

The ticker symbol of Brenntag SE stock is BNR.DE.

What is company IPO date?

IPO date of Brenntag SE is 2010-03-29.

What is company current share price?

Current share price is 77.380 EUR.

What is stock market cap today?

The market cap of stock today is 11069929253.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 17709.