Stock BNR BRENNTAG SE
Add to a list
To use this feature you must be a member
Log inSign up

Financials Brenntag SE

Equities

BNR

DE000A1DAHH0

Diversified Chemicals

Market Closed - Xetra
Other stock markets
 11:35:21 2024-04-26 am EDT 		5-day change 1st Jan Change
74.86 EUR -1.06% Intraday chart for Brenntag SE +0.43% -10.05%
Apr. 26 BRENNTAG : Barclays keeps a Sell rating ZD
Apr. 23 Baader lowers Brenntag to 'Add' and target to 85 euros DP

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,490 9,786 12,295 9,227 12,287 10,809 - -
Enterprise Value (EV) 1 9,130 10,799 14,166 11,276 12,287 12,833 12,566 12,209
P/E ratio 16.1 x 21 x 27.5 x 10.4 x 17.6 x 15 x 14.1 x 12.4 x
Yield 2.58% 2.13% 1.82% 3.35% - 2.88% 3.04% 3.26%
Capitalization / Revenue 0.58 x 0.83 x 0.85 x 0.47 x 0.73 x 0.62 x 0.59 x 0.57 x
EV / Revenue 0.71 x 0.92 x 0.98 x 0.58 x 0.73 x 0.74 x 0.69 x 0.64 x
EV / EBITDA 9.12 x 10.2 x 10.5 x 6.23 x 7.75 x 8.01 x 7.42 x 6.73 x
EV / FCF 13.5 x 10.6 x 74.8 x 16.4 x - 18.4 x 15.8 x 13.5 x
FCF Yield 7.4% 9.44% 1.34% 6.11% - 5.44% 6.32% 7.38%
Price to Book 2.13 x 2.75 x 3.15 x 1.94 x - 2.37 x 2.15 x 1.93 x
Nbr of stocks (in thousands) 154,500 154,500 154,500 154,500 147,643 144,390 - -
Reference price 2 48.48 63.34 79.58 59.72 83.22 74.86 74.86 74.86
Announcement Date 3/4/20 3/10/21 3/9/22 3/8/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,822 11,776 14,383 19,429 16,815 17,417 18,267 19,087
EBITDA 1 1,002 1,058 1,345 1,809 1,585 1,603 1,693 1,815
EBIT 1 708.3 760.2 971.1 1,402 1,201 1,198 1,297 1,413
Operating Margin 5.52% 6.46% 6.75% 7.22% 7.14% 6.88% 7.1% 7.4%
Earnings before Tax (EBT) 1 633.4 633.3 650.3 1,235 1,003 1,023 1,096 1,264
Net income 1 466.7 466.5 448.3 886.8 714.9 739.2 790.7 905
Net margin 3.64% 3.96% 3.12% 4.56% 4.25% 4.24% 4.33% 4.74%
EPS 2 3.020 3.020 2.890 5.740 4.730 4.992 5.323 6.049
Free Cash Flow 1 675.3 1,020 189.3 689.5 - 698 794.5 901.6
FCF margin 5.27% 8.66% 1.32% 3.55% - 4.01% 4.35% 4.72%
FCF Conversion (EBITDA) 67.43% 96.43% 14.07% 38.12% - 43.55% 46.94% 49.68%
FCF Conversion (Net income) 144.7% 218.63% 42.23% 77.75% - 94.42% 100.48% 99.62%
Dividend per Share 2 1.250 1.350 1.450 2.000 - 2.152 2.275 2.439
Announcement Date 3/4/20 3/10/21 3/9/22 3/8/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 6,603 3,738 4,042 4,533 5,061 5,100 4,734 4,527 4,257 8,784 4,088 3,943 4,251 4,427 4,369 4,298 -
EBITDA 1 655.4 342.9 346.3 463 533.8 459.7 352.1 420.4 409.7 830.1 380.9 373.6 335 378.7 410.1 400.8 -
EBIT 1 364 - 256.4 376.1 441.2 376.8 208.1 336.8 315.3 642.7 263.7 285.2 240.9 238.2 263.6 253.3 -
Operating Margin 5.51% - 6.34% 8.3% 8.72% 7.39% 4.4% 7.44% 7.41% 7.32% 6.45% 7.23% 5.67% 5.38% 6.03% 5.89% -
Earnings before Tax (EBT) - - - - - 336.8 146 - - - 238.9 - - - - - -
Net income 1 - - - 249.3 287.5 248.8 101.2 215.9 186.9 - 176.3 135.8 135.9 144.2 174.6 171.6 -
Net margin - - - 5.5% 5.68% 4.88% 2.14% 4.77% 4.39% - 4.31% 3.44% 3.2% 3.26% 4% 3.99% -
EPS 2 1.500 1.010 0.3800 1.610 1.860 1.600 0.6700 1.400 1.230 - 1.180 0.9300 0.9653 1.086 1.220 1.138 -
Dividend per Share 2 - - 1.450 - 1.450 - 0.5500 - 2.000 - - - 0.5168 0.5168 0.5168 0.5168 0.5209
Announcement Date 8/10/21 11/4/21 3/9/22 5/12/22 8/10/22 11/10/22 3/8/23 5/10/23 8/10/23 8/10/23 11/9/23 3/7/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,640 1,013 1,871 2,050 - 2,024 1,757 1,400
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.638 x 0.9576 x 1.391 x 1.133 x - 1.263 x 1.038 x 0.7714 x
Free Cash Flow 1 675 1,020 189 690 - 698 794 902
ROE (net income / shareholders' equity) 13.7% 13.2% 16.4% 20.8% - 17.6% 17.3% 17.5%
ROA (Net income/ Total Assets) 5.74% 5.58% 6.66% 8.36% - 6.59% 6.84% 7.44%
Assets 1 8,129 8,354 6,732 10,611 - 11,216 11,559 12,165
Book Value Per Share 2 22.80 23.00 25.30 30.80 - 31.60 34.80 38.80
Cash Flow per Share 2 5.690 7.890 2.510 6.190 - 6.160 6.330 7.470
Capex 1 204 199 199 267 - 347 334 337
Capex / Sales 1.59% 1.69% 1.39% 1.38% - 1.99% 1.83% 1.77%
Announcement Date 3/4/20 3/10/21 3/9/22 3/8/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Brenntag SE

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
74.86 EUR
Average target price
86.3 EUR
Spread / Average Target
+15.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Diversified Chemicals

1st Jan change Capi.
BRENNTAG SE Stock Brenntag SE
-10.05% 11.54B
SHIN-ETSU CHEMICAL CO., LTD. Stock Shin-Etsu Chemical Co., Ltd.
-0.19% 74.89B
BASF SE Stock BASF SE
+0.09% 46.52B
DUPONT DE NEMOURS, INC. Stock DuPont de Nemours, Inc.
-4.19% 30.82B
PIDILITE INDUSTRIES LIMITED Stock Pidilite Industries Limited
+9.85% 18.19B
SYENSQO SA/NV Stock Syensqo SA/NV
-8.09% 9.73B
ASAHI KASEI CORPORATION Stock Asahi Kasei Corporation
+2.79% 9.4B
SRF LIMITED Stock SRF Limited
+6.35% 9.37B
MITSUBISHI CHEMICAL GROUP CORPORATION Stock Mitsubishi Chemical Group Corporation
+3.85% 8.11B
SAHARA INTERNATIONAL PETROCHEMICAL COMPANY Stock Sahara International Petrochemical Company
-8.37% 6.03B
Diversified Chemicals
  1. Stock Market
  2. Equities
  3. BNR Stock
  4. Financials Brenntag SE