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Brenntag SE

Brenntag SE

BNR.SW
Brenntag SECH flagSwiss Exchange
47.80
CHF
- -
- -
6.90BMarket Cap

Total Valuation

Brenntag SE carries a market capitalization of 6.90B, placing it among publicly traded companies globally. Its enterprise value stands at -98.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.90B
Enterprise Value-98.00M

Share Statistics

Brenntag SE currently has 144.39M shares outstanding.

Shares Outstanding144.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Brenntag SE trades at an EV/EBITDA multiple of 4.13 and an EV/FCF ratio of 3.86. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.13 provides insight into valuation relative to core operating earnings.

EV / Sales0.17
EV / EBITDA4.13
EV / EBIT4.13
EV / FCF3.86

Financial Position

Brenntag SE maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.64, indicating elevated leverage, while an interest coverage ratio of 3.81 demonstrates adequate ability to service its debt obligations.

Current Ratio1.74
Quick Ratio0.25
Debt / Equity12.64
Debt / EBITDA1.02
Interest Coverage3.81

Financial Efficiency

Brenntag SE posts a return on equity of 5.82 and a return on invested capital of 5.58.

Return on Equity (ROE)5.82
Return on Assets (ROA)2.00
Return on Invested Capital (ROIC)5.58
Return on Capital Employed (ROCE)6.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.51

Taxes

Over the trailing twelve months, Brenntag SE has paid 206.70M in income taxes, reflecting an effective tax rate of 47.01.

Income Tax206.70M
Effective Tax Rate47.01

Stock Price Statistics

Brenntag SE's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 91.50, while the 200-day moving average is 91.50.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average91.50
200-Day Moving Average91.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Brenntag SE generated 14.76B in revenue and converted that into 228.20M in net income, yielding earnings per share of 1.61. EBITDA reached 560.40M, while operating income came in at 560.40M.

Revenue14.76B
Gross Profit3.76B
Operating Income560.40M
Pretax Income439.70M
Net Income228.20M
EBITDA560.40M
EBIT560.40M
Earnings Per Share (EPS)1.61

Balance Sheet

Brenntag SE holds 705.00M in cash and equivalents against 571.00M in total debt, resulting in a net debt position of -696.00M. Total book value stands at 3.89B, with working capital of 2.10B providing operational flexibility.

Cash & Cash Equivalents705.00M
Total Debt571.00M
Net Debt-696.00M
Equity (Book Value)3.89B
Book Value Per Share26.92
Working Capital2.10B

Cash Flow

Brenntag SE produced 947.40M in operating cash flow over the past twelve months. After subtracting -125.00M in capital expenditures, free cash flow totaled 822.40M - equivalent to 5.69 per share.

Operating Cash Flow947.40M
Capital Expenditures-125.00M
Free Cash Flow822.40M
FCF Per Share5.69

Margins

Brenntag SE operates with a gross margin of 25.49, reflecting its pricing power and cost economics. The operating margin of 3.80 and net profit margin of 1.55 provide insight into operational efficiency.

Gross Margin25.49
Operating Margin3.80
Pretax Margin2.98
Profit Margin1.55
EBITDA Margin3.80

Dividends & Yields

The company's payout ratio of 127.50 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.10
Dividend YieldN/A
Payout Ratio127.50
Shareholder YieldN/A
FCF YieldN/A

Scores

Brenntag SE posts an Altman Z-Score of 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.31