XETRA Basic Materials Chemicals - Specialty BNR.DE

Brenntag SE

$ 53.90 -0.11 %

Brenntag SE functions as a premier global distributor for a vast selection of industrial and specialty chemicals and ingredients. Its comprehensive network extends across Europe, the Middle East & Africa, North and Latin America, and the Asia Pacific region. The company structures its operations through two distinct divisions: Brenntag Essentials and Brenntag Specialties. Beyond its core distribution services, Brenntag delivers crucial value-added support, including timely 'just-in-time' deliveries, custom product blending and mixing, repackaging solutions, efficient inventory management, and responsible drum return programs. For its specialty chemical clients, it also provides advanced technical and laboratory assistance. Brenntag SE caters to a wide array of end-market sectors, encompassing nutrition, pharmaceuticals, personal care, water treatment, and lubricants, in addition to serving the home, industrial, and institutional markets, as well as the coatings, construction, polymers, and rubber industries. Founded in 1874, the company's headquarters are located in Essen, Germany.

CEO: Jens Birgersson - https://www.brenntag.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

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Recommandation

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DCF

$ 112.74

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BNR.DE vs S&P500

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Quick ratio

1.25

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

34.11

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.58

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

5.27 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.39 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.51

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.75

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

4.54

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

132.87 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
2.88 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.25 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.30 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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