Stock BNR BRENNTAG SE
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Financials Brenntag SE

Equities

BNR

DE000A1DAHH0

Diversified Chemicals

Market Closed - Xetra
Other stock markets
 11:35:05 2024-05-31 am EDT 		5-day change 1st Jan Change
65.98 EUR +0.76% Intraday chart for Brenntag SE +1.38% -20.72%
May. 31 BRENNTAG : UBS remains its Buy rating ZD
May. 31 BRENNTAG : Jefferies remains Neutral ZD

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,490 9,786 12,295 9,227 12,287 9,527 - -
Enterprise Value (EV) 1 9,130 10,799 14,166 11,276 12,287 11,564 11,352 11,061
P/E ratio 16.1 x 21 x 27.5 x 10.4 x 17.6 x 13.2 x 12.4 x 11.1 x
Yield 2.58% 2.13% 1.82% 3.35% - 3.25% 3.45% 3.68%
Capitalization / Revenue 0.58 x 0.83 x 0.85 x 0.47 x 0.73 x 0.56 x 0.53 x 0.51 x
EV / Revenue 0.71 x 0.92 x 0.98 x 0.58 x 0.73 x 0.68 x 0.63 x 0.59 x
EV / EBITDA 9.12 x 10.2 x 10.5 x 6.23 x 7.75 x 7.31 x 6.71 x 6.17 x
EV / FCF 13.5 x 10.6 x 74.8 x 16.4 x - 17.4 x 14.5 x 12.4 x
FCF Yield 7.4% 9.44% 1.34% 6.11% - 5.75% 6.9% 8.06%
Price to Book 2.13 x 2.75 x 3.15 x 1.94 x - 2.1 x 1.91 x 1.73 x
Nbr of stocks (in thousands) 154,500 154,500 154,500 154,500 147,643 144,385 - -
Reference price 2 48.48 63.34 79.58 59.72 83.22 65.98 65.98 65.98
Announcement Date 3/4/20 3/10/21 3/9/22 3/8/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,822 11,776 14,383 19,429 16,815 17,107 18,050 18,839
EBITDA 1 1,002 1,058 1,345 1,809 1,585 1,582 1,691 1,794
EBIT 1 708.3 760.2 971.1 1,402 1,201 1,191 1,296 1,399
Operating Margin 5.52% 6.46% 6.75% 7.22% 7.14% 6.96% 7.18% 7.42%
Earnings before Tax (EBT) 1 633.4 633.3 650.3 1,235 1,003 1,049 1,090 1,230
Net income 1 466.7 466.5 448.3 886.8 714.9 752.3 792.7 891
Net margin 3.64% 3.96% 3.12% 4.56% 4.25% 4.4% 4.39% 4.73%
EPS 2 3.020 3.020 2.890 5.740 4.730 5.011 5.331 5.951
Free Cash Flow 1 675.3 1,020 189.3 689.5 - 665.3 783.7 891.8
FCF margin 5.27% 8.66% 1.32% 3.55% - 3.89% 4.34% 4.73%
FCF Conversion (EBITDA) 67.43% 96.43% 14.07% 38.12% - 42.05% 46.35% 49.72%
FCF Conversion (Net income) 144.7% 218.63% 42.23% 77.75% - 88.43% 98.87% 100.1%
Dividend per Share 2 1.250 1.350 1.450 2.000 - 2.141 2.275 2.430
Announcement Date 3/4/20 3/10/21 3/9/22 3/8/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 6,603 4,042 4,533 5,061 5,100 4,734 4,527 4,257 8,784 4,088 3,943 4,003 4,199 4,080 3,984 4,350 -
EBITDA 1 655.4 346.3 463 533.8 459.7 352.1 420.4 409.7 830.1 380.9 373.6 341.6 369.2 394 388.7 - -
EBIT 1 364 256.4 376.1 441.2 376.8 208.1 336.8 315.3 642.7 263.7 285.2 239.1 296.4 323.6 302.4 - -
Operating Margin 5.51% 6.34% 8.3% 8.72% 7.39% 4.4% 7.44% 7.41% 7.32% 6.45% 7.23% 5.97% 7.06% 7.93% 7.59% - -
Earnings before Tax (EBT) - - - - 336.8 146 - - - 238.9 - - - - - - -
Net income 1 - - 249.3 287.5 248.8 101.2 215.9 186.9 - 176.3 135.8 141.4 182 207.3 193.2 - -
Net margin - - 5.5% 5.68% 4.88% 2.14% 4.77% 4.39% - 4.31% 3.44% 3.53% 4.33% 5.08% 4.85% - -
EPS 2 1.500 0.3800 1.610 1.860 1.600 0.6700 1.400 1.230 - 1.180 0.9300 0.9700 1.068 1.251 1.111 - -
Dividend per Share 2 - 1.450 - 1.450 - 0.5500 - 2.000 - - - - 0.4871 0.4871 0.4871 0.5302 0.5302
Announcement Date 8/10/21 3/9/22 5/12/22 8/10/22 11/10/22 3/8/23 5/10/23 8/10/23 8/10/23 11/9/23 3/7/24 5/13/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,640 1,013 1,871 2,050 - 2,038 1,826 1,534
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.638 x 0.9576 x 1.391 x 1.133 x - 1.288 x 1.08 x 0.8554 x
Free Cash Flow 1 675 1,020 189 690 - 665 784 892
ROE (net income / shareholders' equity) 13.7% 13.2% 16.4% 20.8% - 17.5% 17.4% 17.4%
ROA (Net income/ Total Assets) 5.74% 5.58% 6.66% 8.36% - 6.59% 6.84% 7.44%
Assets 1 8,129 8,354 6,732 10,611 - 11,415 11,588 11,976
Book Value Per Share 2 22.80 23.00 25.30 30.80 - 31.40 34.50 38.10
Cash Flow per Share 2 5.690 7.890 2.510 6.190 - 5.680 6.120 7.080
Capex 1 204 199 199 267 - 335 326 329
Capex / Sales 1.59% 1.69% 1.39% 1.38% - 1.96% 1.81% 1.75%
Announcement Date 3/4/20 3/10/21 3/9/22 3/8/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Brenntag SE

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
65.98 EUR
Average target price
83.3 EUR
Spread / Average Target
+26.25%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Diversified Chemicals
  1. Stock Market
  2. Equities
  3. BNR Stock
  4. Financials Brenntag SE