Brenntag SE

BNTGF

BNTGFBrenntag SE US flag

Other OTC

64.00

USD

- -

3.97EPS

16.12P/E

9.24BMarket Cap

Mar 12Next Earn

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Brenntag SE

BNTGF

(Other OTC)

Recent

price

64.00

P/E

ratio

16.12

div

yld

3.52%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 12/11

Stock

S&P500

-23.40

30.48

-28.23

29.20

21.51

91.72

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
60	51.74	49.51	56.18	62.72	63.23	64.83	66.97	67.95	76.01	81.23	82.99	76.34	93.09	125.76	111.28	111.84	Revenue per Share
-0.34	- -	0.95	1.8	2.17	2.2	2.2	2.36	2.33	2.34	2.98	3.02	3.02	2.9	5.74	4.73	3.76	Basic EPS, GAAP
0.79	3.43	-0.08	1.7	2.8	1.68	2.39	3.84	3.49	2.62	2.43	5.69	6.6	1.23	4.46	8.89	4.64	Free Cash Flow per Basic Share
0.05	0.04	- -	0.47	0.67	0.8	0.87	0.9	1	1.05	1.1	1.2	1.25	1.35	1.45	2.02	2.09	Dividend per Share
-1.16	-1.17	0.31	0.94	2.3	3.8	5.54	7.07	8.56	9.82	11.62	12.71	14.47	15.78	20.64	23.6	25.35	Book Value per Share
-14.38	-13.12	-1.59	-2	-1.47	0.13	0.58	-0.53	0.56	1.55	2.58	3.2	4.36	4.12	8.7	5.19	4.82	Tangible Book Value per Share
123	123	154	154	154	154	154	154	154	154	154	154	154	154	154	151	145	Basic Weighted Avg Shares
7,380	6,365	7,649	8,679	9,690	9,770	10,016	10,346	10,498	11,743	12,550	12,822	11,795	14,382	19,429	16,815	16,191	Sales/Revenue/Turnover
83.55	4.25	5.35	6.32	5.91	5.68	5.92	6.41	6.19	5.22	5.74	5.6	6.09	5.18	7.13	6.53	5.54	Operating Margin (%)
203	206	189	113	133	141	135	146	163	163	172	293	298	374	406	388	433	Depreciation Expense
-42	- -	147	277	336	339	339	365	360	361	461	467	466	448	887	715	544	Net Income, GAAP
- -	98.94	36.76	33.42	29.37	31.56	33.1	32.99	32.61	31	25.85	25.92	25.19	29.05	26.92	28.09	29.08	Effective Tax Rate (%)
-0.57	0.01	1.92	3.2	3.47	3.47	3.39	3.53	3.43	3.07	3.67	3.64	3.96	3.12	4.56	4.25	3.36	Profit Margin (%)
797	882	811	952	932	933	1,106	1,360	1,567	1,169	1,670	1,709	1,452	1,432	2,682	1,592	1,639	Working Capital
- -	- -	2	1,812	1,661	1,448	1,535	2,049	2,101	1,481	1,870	2,226	1,798	1,945	2,589	2,120	430	LT Debt
128	172	1,618	1,738	1,944	2,094	2,357	2,690	2,959	2,986	3,301	3,579	3,612	3,995	4,803	4,357	4,426	Total Equity
- -	1.77	28.44	13.61	10.8	9.87	9.67	9.63	8.59	8.2	10.12	9.13	9.02	8.45	13.79	10.67	12.44	Return on Invested Capital (%)
- -	-2.57	-682.98	31.69	18.66	17.45	15.31	13.54	12.05	11.9	14.01	12.58	11.52	10.08	16.65	12.99	15.26	Return on Capital (%)
- -	- -	- -	285.98	133.92	71.93	47.04	37.48	29.83	25.4	27.83	24.83	22.22	19.19	31.52	21.16	15.3	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	6.38%	7.55%	-13.45%
Net Income, GAAP	10.99%	15.15%	-19.38%
Free Cash Flow	48.95%	85.57%	94.75%
Total Cash Common Dividend	9.77%	12.93%	36.03%
Total Equity	7.91%	6.17%	-9.29%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

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Business: 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.

Company News

seekingalpha.com
a month ago
Brenntag SE (BNTGF) Q3 2024 Earnings Call Transcript
seekingalpha.com
4 years ago
Brenntag AG (BNTGF) CEO Christian Kohlpaintne on Q2 2020 Results - Earnings Call Transcript

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
60	51.74	49.51	56.18	62.72	63.23	64.83	66.97	67.95	76.01	81.23	82.99	76.34	93.09	125.76	111.28	111.84	Revenue per Share
-0.34	- -	0.95	1.8	2.17	2.2	2.2	2.36	2.33	2.34	2.98	3.02	3.02	2.9	5.74	4.73	3.76	Basic EPS, GAAP
0.79	3.43	-0.08	1.7	2.8	1.68	2.39	3.84	3.49	2.62	2.43	5.69	6.6	1.23	4.46	8.89	4.64	Free Cash Flow per Basic Share
0.05	0.04	- -	0.47	0.67	0.8	0.87	0.9	1	1.05	1.1	1.2	1.25	1.35	1.45	2.02	2.09	Dividend per Share
-1.16	-1.17	0.31	0.94	2.3	3.8	5.54	7.07	8.56	9.82	11.62	12.71	14.47	15.78	20.64	23.6	25.35	Book Value per Share
-14.38	-13.12	-1.59	-2	-1.47	0.13	0.58	-0.53	0.56	1.55	2.58	3.2	4.36	4.12	8.7	5.19	4.82	Tangible Book Value per Share
123	123	154	154	154	154	154	154	154	154	154	154	154	154	154	151	145	Basic Weighted Avg Shares
7,380	6,365	7,649	8,679	9,690	9,770	10,016	10,346	10,498	11,743	12,550	12,822	11,795	14,382	19,429	16,815	16,191	Sales/Revenue/Turnover
83.55	4.25	5.35	6.32	5.91	5.68	5.92	6.41	6.19	5.22	5.74	5.6	6.09	5.18	7.13	6.53	5.54	Operating Margin (%)
203	206	189	113	133	141	135	146	163	163	172	293	298	374	406	388	433	Depreciation Expense
-42	- -	147	277	336	339	339	365	360	361	461	467	466	448	887	715	544	Net Income, GAAP
- -	98.94	36.76	33.42	29.37	31.56	33.1	32.99	32.61	31	25.85	25.92	25.19	29.05	26.92	28.09	29.08	Effective Tax Rate (%)
-0.57	0.01	1.92	3.2	3.47	3.47	3.39	3.53	3.43	3.07	3.67	3.64	3.96	3.12	4.56	4.25	3.36	Profit Margin (%)
797	882	811	952	932	933	1,106	1,360	1,567	1,169	1,670	1,709	1,452	1,432	2,682	1,592	1,639	Working Capital
- -	- -	2	1,812	1,661	1,448	1,535	2,049	2,101	1,481	1,870	2,226	1,798	1,945	2,589	2,120	430	LT Debt
128	172	1,618	1,738	1,944	2,094	2,357	2,690	2,959	2,986	3,301	3,579	3,612	3,995	4,803	4,357	4,426	Total Equity
- -	1.77	28.44	13.61	10.8	9.87	9.67	9.63	8.59	8.2	10.12	9.13	9.02	8.45	13.79	10.67	12.44	Return on Invested Capital (%)
- -	-2.57	-682.98	31.69	18.66	17.45	15.31	13.54	12.05	11.9	14.01	12.58	11.52	10.08	16.65	12.99	15.26	Return on Capital (%)
- -	- -	- -	285.98	133.92	71.93	47.04	37.48	29.83	25.4	27.83	24.83	22.22	19.19	31.52	21.16	15.3	Return on Common Equity (%)

	Mar'24	Jun'24	Sep'24
Total Current Assets	4,828	5,212	5,124
Accounts Receivable, Net	2,480	2,550	2,338
Cash, Cash Equivalents & STI	529	669	748
Inventories	1,423	1,540	1,514
Total Current Liabilities	2,991	3,032	3,485
Payables & Accruals	- -	- -	- -
ST Debt	138	136	131
Deferred Revenue	- -	- -	- -

	Mar'24	Jun'24	Sep'24
ST Debt	138	136	131
LT Borrowings	- -	- -	- -
LT Finance Leases	330	434	430
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	144	144	144
Market Capitalization	11,592	9,255	8,611

Year	Q1	Q2	Q3	Q4	FY
2022	4,533	5,061	5,100	4,734	19,429
2023	4,527	4,257	4,088	3,943	16,815
2024	4,003	4,176	4,069	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	1.61	1.86	1.6	- -	5.74
2023	1.4	1.23	1.18	- -	4.73
2024	0.97	1.03	0.82	- -	- -

Brenntag SE

Growth Rates

(avg. rate of change)

Company News

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

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Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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