Brenntag SE (BNR)

Basic

  • Market Cap

    €11.39B

  • EV

    €13.55B

  • Shares Out

    147.64M

  • Revenue

    €17.61B

  • Employees

    17,500

Margins

  • Gross

    21.81%

  • EBITDA

    7.45%

  • Operating

    6.14%

  • Pre-Tax

    5.34%

  • Net

    3.87%

  • FCF

    7.3%

Returns (5Yr Avg)

  • ROA

    5.91%

  • ROE

    14.63%

  • ROCE

    13.23%

  • ROIC

    9.54%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €84.22

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €115.18

  • Earnings (Dil)

    €4.46

  • FCF

    €8.41

  • Book Value

    €30.52

Growth (CAGR)

  • Rev 3Yr

    13.49%

  • Rev 5Yr

    7.46%

  • Rev 10Yr

    6.04%

  • Dil EPS 3Yr

    14.03%

  • Dil EPS 5Yr

    11.8%

  • Dil EPS 10Yr

    8.09%

  • Rev Fwd 2Yr

    -3.56%

  • EBITDA Fwd 2Yr

    -4.34%

  • EPS Fwd 2Yr

    -1.44%

  • EPS LT Growth Est

    1.75%

Dividends

  • Yield

    —

  • Payout

    44.82%

  • DPS

    €2

  • DPS Growth 3Yr

    16.96%

  • DPS Growth 5Yr

    12.7%

  • DPS Growth 10Yr

    9.6%

  • DPS Growth Fwd 2Yr

    3.05%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

12,550.0

12,821.8

11,794.8

14,382.5

19,429.3

17,606.5

Total Revenues % Chg.

6.9%

2.2%

-8.0%

21.9%

35.1%

-6.0%

Cost of Goods Sold, Total

9,958.3

10,079.0

8,925.4

11,186.3

15,367.1

13,766.1

Gross Profit

2,591.7

2,742.8

2,869.4

3,196.2

4,062.2

3,840.4

Selling General & Admin Expenses, Total

1,919.9

2,050.3

1,157.9

1,259.0

1,458.0

1,482.6

Provision for Bad Debts

5.9

6.2

8.9

7.5

15.0

8.4

Depreciation & Amortization

—

—

295.7

317.3

367.6

382.7

Other Operating Expenses

-10.5

-14.5

706.5

834.2

848.6

884.8

Other Operating Expenses, Total

1,915.3

2,042.0

2,169.0

2,418.0

2,689.2

2,758.5

Operating Income

676.4

700.8

700.4

778.2

1,373.0

1,081.9

Interest Expense, Total

-82.9

-91.0

-68.2

-62.7

-106.9

-124.6

Interest And Investment Income

3.3

4.0

3.6

4.5

16.7

22.7

Net Interest Expenses

-79.6

-87.0

-64.6

-58.2

-90.2

-101.9

Income (Loss) On Equity Invest.

-0.9

0.3

—

1.0

1.6

0.4

Currency Exchange Gains (Loss)

-8.7

-17.1

-15.2

-3.2

-32.1

-32.1

Other Non Operating Income (Expenses)

-5.6

13.0

-0.6

-30.4

-24.9

-9.0

EBT, Excl. Unusual Items

581.6

610.0

620.0

687.4

1,227.4

939.3

Merger & Related Restructuring Charges

—

—

—

—

-1.5

-1.5

Impairment of Goodwill

—

—

—

—

-38.1

-38.1

Gain (Loss) On Sale Of Investments

—

10.3

2.5

—

—

—

Gain (Loss) On Sale Of Assets

34.8

4.7

3.7

4.2

7.3

7.3

Asset Writedown

-2.3

-1.6

-1.8

-56.2

-0.7

-0.7

Other Unusual Items

9.4

10.0

8.9

14.9

40.5

34.3

EBT, Incl. Unusual Items

623.5

633.4

633.3

650.3

1,234.9

940.6

Income Tax Expense

161.2

164.2

159.5

188.9

332.4

251.2

Earnings From Continuing Operations

462.3

469.2

473.8

461.4

902.5

689.4

Minority Interest

-1.4

-2.5

-7.3

-13.1

-15.7

-7.2

Net Income

460.9

466.7

466.5

448.3

886.8

682.2

Net Income to Common Incl Extra Items

460.9

466.7

466.5

448.3

886.8

682.2

Net Income to Common Excl. Extra Items

460.9

466.7

466.5

448.3

886.8

682.2

Total Shares Outstanding

154.5

154.5

154.5

154.5

154.5

148.3

Weighted Avg. Shares Outstanding

154.5

154.5

154.5

154.5

154.5

152.9

Weighted Avg. Shares Outstanding Dil

154.5

154.5

154.5

154.9

154.5

152.9

EPS

3.0

3.0

3.0

2.9

5.7

4.5

EPS Diluted

3.0

3.0

3.0

2.9

5.7

4.5

EBITDA

838.6

871.6

870.1

959.5

1,586.2

1,311.1