Brenntag SE Statistics

Total Valuation

Brenntag SE has a market cap or net worth of CHF 7.49 billion. The enterprise value is 10.27 billion.

Market Cap	7.49B
Enterprise Value	10.27B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

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

Share Statistics

Current Share Class	144.39M
Shares Outstanding	n/a
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.73M

Valuation Ratios

The trailing PE ratio is 18.95 and the forward PE ratio is 12.92.

PE Ratio	18.95
Forward PE	12.92
PS Ratio	0.50
PB Ratio	1.89
P/TBV Ratio	14.98
P/FCF Ratio	13.67
P/OCF Ratio	8.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 18.77.

EV / Earnings	26.00
EV / Sales	0.68
EV / EBITDA	8.82
EV / EBIT	14.93
EV / FCF	18.77

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.81.

Current Ratio	1.50
Quick Ratio	1.03
Debt / Equity	0.81
Debt / EBITDA	2.79
Debt / FCF	5.88
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	9.53%
Revenue Per Employee	825,603
Profits Per Employee	21,827
Employee Count	18,122
Asset Turnover	1.44
Inventory Turnover	7.94

Taxes

In the past 12 months, Brenntag SE has paid 158.12 million in taxes.

Income Tax	158.12M
Effective Tax Rate	28.36%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	91.50
200-Day Moving Average	91.50
Relative Strength Index (RSI)	100.00
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 14.94 billion and earned 395.07 million in profits. Earnings per share was 2.74.

Revenue	14.94B
Gross Profit	3.74B
Operating Income	681.52M
Pretax Income	557.49M
Net Income	395.07M
EBITDA	1.01B
EBIT	681.52M
Earnings Per Share (EPS)	2.74

Full Income Statement

Balance Sheet

The company has 483.99 million in cash and 3.22 billion in debt, giving a net cash position of -2.73 billion.

Cash & Cash Equivalents	483.99M
Total Debt	3.22B
Net Cash	-2.73B
Net Cash Per Share	n/a
Equity (Book Value)	3.96B
Book Value Per Share	27.50
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 847.86 million and capital expenditures -300.46 million, giving a free cash flow of 547.40 million.

Operating Cash Flow	847.86M
Capital Expenditures	-300.46M
Free Cash Flow	547.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.04%, with operating and profit margins of 4.56% and 2.64%.

Gross Margin	25.04%
Operating Margin	4.56%
Pretax Margin	3.73%
Profit Margin	2.64%
EBITDA Margin	6.74%
EBIT Margin	4.56%
FCF Margin	3.66%

Dividends & Yields

This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 2.15%.

Dividend Per Share	1.96
Dividend Yield	2.15%
Dividend Growth (YoY)	-5.57%
Years of Dividend Growth	4
Payout Ratio	71.68%
Buyback Yield	1.86%
Shareholder Yield	4.00%
Earnings Yield	5.28%
FCF Yield	7.31%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6