Brenntag SE (BNTGF)
Brenntag SE Statistics
Share Statistics
Brenntag SE has 144.38M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 144.38M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 122.73M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.48 and the forward PE ratio is null. Brenntag SE's PEG ratio is -0.72.
| PE Ratio | 15.48 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 1.76 |
| P/FCF Ratio | 14.71 |
| PEG Ratio | -0.72 |
Enterprise Valuation
Brenntag SE has an Enterprise Value (EV) of 10.91B.
| EV / Sales | 0.67 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 12.04 |
| EV / FCF | 19.34 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.46 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 5.98 |
| Interest Coverage | 6.3 |
Financial Efficiency
Return on Equity is 11.34% and Return on Invested Capital is 7.4%.
| Return on Equity | 11.34% |
| Return on Assets | 4.6% |
| Return on Invested Capital | 7.4% |
| Revenue Per Employee | $896K |
| Profits Per Employee | $29.59K |
| Employee Count | 18,122 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 8.04 |
Taxes
| Income Tax | 198.9M |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has increased by -15.65% in the last 52 weeks. The beta is 0.85, so Brenntag SE's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | -15.65% |
| 50-Day Moving Average | 66.3 |
| 200-Day Moving Average | 65.41 |
| Relative Strength Index (RSI) | 65.6 |
| Average Volume (20 Days) | 27 |
Income Statement
In the last 12 months, Brenntag SE had revenue of 16.24B and earned 536.2M in profits. Earnings per share was 3.71.
| Revenue | 16.24B |
| Gross Profit | 4.03B |
| Operating Income | 915.4M |
| Net Income | 536.2M |
| EBITDA | 1.33B |
| EBIT | 888M |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 763.3M in cash and 3.38B in debt, giving a net cash position of -2.61B.
| Cash & Cash Equivalents | 763.3M |
| Total Debt | 3.38B |
| Net Cash | -2.61B |
| Retained Earnings | 3.68B |
| Total Assets | 11.67B |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 906.6M and capital expenditures -342.2M, giving a free cash flow of 564.4M.
| Operating Cash Flow | 906.6M |
| Capital Expenditures | -342.2M |
| Free Cash Flow | 564.4M |
| FCF Per Share | 3.9 |
Margins
Gross margin is 24.8%, with operating and profit margins of 5.64% and 3.3%.
| Gross Margin | 24.8% |
| Operating Margin | 5.64% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.3% |
| EBITDA Margin | 8.2% |
| EBIT Margin | 5.64% |
| FCF Margin | 3.48% |
Dividends & Yields
BNTGF pays an annual dividend of $4.67, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $4.67 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 5.55% |
| Payout Ratio | 110.93% |
| Earnings Yield | 6.46% |
| FCF Yield | 6.8% |
Analyst Forecast
Currently there are no analyst rating for BNTGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 4, 2014. It was a forward split with a ratio of 3:1.
| Last Split Date | Aug 4, 2014 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |