Brenntag SE
Other OTCTotal Valuation
Brenntag SE carries a market capitalization of 9.96B, placing it among publicly traded companies globally. Its enterprise value stands at 8.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.96B |
| Enterprise Value | 8.41B |
Share Statistics
Brenntag SE currently has 144.39M shares outstanding.
| Shares Outstanding | 144.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Brenntag SE trades at a trailing price-to-earnings ratio of 22.78. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.87.
| PE Ratio | 22.78 |
| PS Ratio | 0.55 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 14.72 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 10.34 |
Enterprise Valuation
On an enterprise value basis, Brenntag SE trades at an EV/EBITDA multiple of 11.08 and an EV/FCF ratio of 8.27. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.55 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 11.08 |
| EV / FCF | 8.27 |
Financial Position
Brenntag SE maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.15, indicating elevated leverage, while an interest coverage ratio of 5.02 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.70 |
| Quick Ratio | 0.16 |
| Debt / Equity | 13.15 |
| Debt / EBITDA | 0.77 |
| Interest Coverage | 5.02 |
Financial Efficiency
Brenntag SE posts a return on equity of 8.43 and a return on invested capital of 9.10.
| Return on Equity (ROE) | 8.43 |
| Return on Assets (ROA) | 3.24 |
| Return on Invested Capital (ROIC) | 9.10 |
| Return on Capital Employed (ROCE) | 9.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.16 |
Taxes
Over the trailing twelve months, Brenntag SE has paid 247.30M in income taxes, reflecting an effective tax rate of 39.95.
| Income Tax | 247.30M |
| Effective Tax Rate | 39.95 |
Stock Price Statistics
Brenntag SE's stock has gained approximately 12.03117% over the past 52 weeks. The 50-day moving average sits at 67.49, while the 200-day moving average is 63.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.03117% |
| 50-Day Moving Average | 67.49 |
| 200-Day Moving Average | 63.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Brenntag SE generated 15.16B in revenue and converted that into 364.30M in net income, yielding earnings per share of 2.58. EBITDA reached 759.30M, while operating income came in at 759.30M.
| Revenue | 15.16B |
| Gross Profit | 3.93B |
| Operating Income | 759.30M |
| Pretax Income | 619.10M |
| Net Income | 364.30M |
| EBITDA | 759.30M |
| EBIT | 759.30M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
Brenntag SE holds 516.00M in cash and equivalents against 588.00M in total debt, resulting in a net debt position of -509.00M. Total book value stands at 4.43B, with working capital of 2.20B providing operational flexibility.
| Cash & Cash Equivalents | 516.00M |
| Total Debt | 588.00M |
| Net Debt | -509.00M |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 30.71 |
| Working Capital | 2.20B |
Cash Flow
Brenntag SE produced 802.80M in operating cash flow over the past twelve months. After subtracting -123.00M in capital expenditures, free cash flow totaled 679.80M - equivalent to 4.71 per share.
| Operating Cash Flow | 802.80M |
| Capital Expenditures | -123.00M |
| Free Cash Flow | 679.80M |
| FCF Per Share | 4.71 |
Margins
Brenntag SE operates with a gross margin of 25.96, reflecting its pricing power and cost economics. The operating margin of 5.01 and net profit margin of 2.40 provide insight into operational efficiency.
| Gross Margin | 25.96 |
| Operating Margin | 5.01 |
| Pretax Margin | 4.09 |
| Profit Margin | 2.40 |
| EBITDA Margin | 5.01 |
Dividends & Yields
The company's payout ratio of 72.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.90 |
| Dividend Yield | N/A |
| Payout Ratio | 72.24 |
| Shareholder Yield | 4.60 |
| FCF Yield | 11.15 |
Stock Splits
Brenntag SE's most recent stock split took place on August 1, 2014 with a 1:3 split ratio.
| Last Split Date | 8/1/2014 |
| Split Ratio | 1:3 |
Scores
Brenntag SE posts an Altman Z-Score of 3.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.95 |