Brenntag SE Statistics

Total Valuation

Brenntag SE has a market cap or net worth of CHF 7.99 billion. The enterprise value is 10.35 billion.

Market Cap	7.99B
Enterprise Value	10.35B

Important Dates

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

Earnings Date	May 13, 2026
Ex-Dividend Date	May 23, 2025

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 32.42 and the forward PE ratio is 16.12.

PE Ratio	32.42
Forward PE	16.12
PS Ratio	0.57
PB Ratio	1.97
P/TBV Ratio	13.25
P/FCF Ratio	12.73
P/OCF Ratio	8.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 16.50.

EV / Earnings	42.01
EV / Sales	0.74
EV / EBITDA	9.73
EV / EBIT	14.91
EV / FCF	16.50

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	814,636
Profits Per Employee	14,208
Employee Count	17,339
Asset Turnover	1.36
Inventory Turnover	7.90

Taxes

In the past 12 months, Brenntag SE has paid 200.82 million in taxes.

Income Tax	200.82M
Effective Tax Rate	44.44%

Stock Price Statistics

The stock price has decreased by -41.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.20%
50-Day Moving Average	49.21
200-Day Moving Average	69.52
Relative Strength Index (RSI)	82.85
Average Volume (20 Days)	n/a

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 CHF 14.12 billion and earned 246.35 million in profits. Earnings per share was 1.70.

Revenue	14.12B
Gross Profit	3.57B
Operating Income	698.27M
Pretax Income	451.92M
Net Income	246.35M
EBITDA	925.90M
EBIT	698.27M
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 749.29 million in cash and 3.10 billion in debt, giving a net cash position of -2.35 billion.

Cash & Cash Equivalents	749.29M
Total Debt	3.10B
Net Cash	-2.35B
Net Cash Per Share	n/a
Equity (Book Value)	4.05B
Book Value Per Share	27.82
Working Capital	1.98B

Cash Flow

In the last 12 months, operating cash flow was 900.02 million and capital expenditures -272.79 million, giving a free cash flow of 627.23 million.

Operating Cash Flow	900.02M
Capital Expenditures	-272.79M
Depreciation & Amortization	226.05M
Net Borrowing	-168.54M
Free Cash Flow	627.23M
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 1.96, which amounts to a dividend yield of 3.64%.

Dividend Per Share	1.96
Dividend Yield	3.64%
Dividend Growth (YoY)	-5.57%
Years of Dividend Growth	n/a
Payout Ratio	114.59%
Buyback Yield	0.21%
Shareholder Yield	3.85%
Earnings Yield	3.08%
FCF Yield	7.85%

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