Brenntag SE Statistics

Total Valuation

Brenntag SE has a market cap or net worth of EUR 8.64 billion. The enterprise value is 11.20 billion.

Market Cap	8.64B
Enterprise Value	11.20B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	May 21, 2026

Share Statistics

Current Share Class	144.39M
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-9.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	48.47%
Float	115.51M

Valuation Ratios

The trailing PE ratio is 32.66 and the forward PE ratio is 16.12.

PE Ratio	32.66
Forward PE	16.12
PS Ratio	0.57
PB Ratio	1.99
P/TBV Ratio	13.34
P/FCF Ratio	12.83
P/OCF Ratio	8.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 16.62.

EV / Earnings	42.32
EV / Sales	0.74
EV / EBITDA	9.73
EV / EBIT	14.91
EV / FCF	16.62

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.76.

Current Ratio	1.87
Quick Ratio	1.28
Debt / Equity	0.76
Debt / EBITDA	2.89
Debt / FCF	4.94
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	9.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	874,993
Profits Per Employee	15,260
Employee Count	17,339
Asset Turnover	1.36
Inventory Turnover	7.90

Taxes

In the past 12 months, Brenntag SE has paid 215.70 million in taxes.

Income Tax	215.70M
Effective Tax Rate	44.44%

Stock Price Statistics

The stock price has increased by +3.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.03%
50-Day Moving Average	54.17
200-Day Moving Average	52.19
Relative Strength Index (RSI)	65.86
Average Volume (20 Days)	11

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Brenntag SE had revenue of EUR 15.17 billion and earned 264.60 million in profits. Earnings per share was 1.83.

Revenue	15.17B
Gross Profit	3.83B
Operating Income	750.00M
Pretax Income	485.40M
Net Income	264.60M
EBITDA	994.50M
EBIT	750.00M
Earnings Per Share (EPS)	1.83

Balance Sheet

The company has 804.80 million in cash and 3.33 billion in debt, giving a net cash position of -2.52 billion.

Cash & Cash Equivalents	804.80M
Total Debt	3.33B
Net Cash	-2.52B
Net Cash Per Share	n/a
Equity (Book Value)	4.35B
Book Value Per Share	29.88
Working Capital	2.13B

Cash Flow

In the last 12 months, operating cash flow was 966.70 million and capital expenditures -293.00 million, giving a free cash flow of 673.70 million.

Operating Cash Flow	966.70M
Capital Expenditures	-293.00M
Depreciation & Amortization	244.50M
Net Borrowing	-182.30M
Free Cash Flow	673.70M
FCF Per Share	n/a

Margins

Gross margin is 25.26%, with operating and profit margins of 4.94% and 1.74%.

Gross Margin	25.26%
Operating Margin	4.94%
Pretax Margin	3.20%
Profit Margin	1.74%
EBITDA Margin	6.56%
EBIT Margin	4.94%
FCF Margin	4.44%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.17%.

Dividend Per Share	1.90
Dividend Yield	3.17%
Dividend Growth (YoY)	-9.52%
Years of Dividend Growth	n/a
Payout Ratio	114.59%
Buyback Yield	0.21%
Shareholder Yield	3.38%
Earnings Yield	3.06%
FCF Yield	7.79%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Brenntag SE has an Altman Z-Score of 3.15 and a Piotroski F-Score of 6.

Altman Z-Score	3.15
Piotroski F-Score	6