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Brenntag SE (BNR.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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76.84+0.52 (+0.68%)
At close: 05:36PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 11.25B
Enterprise Value 13.07B
Trailing P/E 16.14
Forward P/E 12.95
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.69
Price/Book (mrq)2.61
Enterprise Value/Revenue 0.78
Enterprise Value/EBITDA 8.68

Trading Information

Stock Price History

Beta (5Y Monthly) 0.94
52-Week Change 3-0.29%
S&P500 52-Week Change 325.59%
52 Week High 387.12
52 Week Low 366.32
50-Day Moving Average 378.23
200-Day Moving Average 376.60

Share Statistics

Avg Vol (3 month) 3322.91k
Avg Vol (10 day) 3314.56k
Shares Outstanding 5147.45M
Implied Shares Outstanding 6147.45M
Float 8122.39M
% Held by Insiders 110.82%
% Held by Institutions 170.55%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 42.1
Forward Annual Dividend Yield 42.75%
Trailing Annual Dividend Rate 32.10
Trailing Annual Dividend Yield 32.75%
5 Year Average Dividend Yield 42.28
Payout Ratio 442.28%
Dividend Date 3N/A
Ex-Dividend Date 4May 24, 2024
Last Split Factor 23:1
Last Split Date 3Aug 01, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 4.25%
Operating Margin (ttm)4.54%

Management Effectiveness

Return on Assets (ttm)6.21%
Return on Equity (ttm)15.75%

Income Statement

Revenue (ttm)16.82B
Revenue Per Share (ttm)111.29
Quarterly Revenue Growth (yoy)-16.70%
Gross Profit (ttm)N/A
EBITDA 1.3B
Net Income Avi to Common (ttm)714.9M
Diluted EPS (ttm)4.73
Quarterly Earnings Growth (yoy)31.70%

Balance Sheet

Total Cash (mrq)585.3M
Total Cash Per Share (mrq)3.98
Total Debt (mrq)2.51B
Total Debt/Equity (mrq)57.70%
Current Ratio (mrq)1.53
Book Value Per Share (mrq)29.24

Cash Flow Statement

Operating Cash Flow (ttm)1.66B
Levered Free Cash Flow (ttm)1.42B