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    • Brenntag SE logo

    Brenntag SE

    BNTGY | OTC
    Chart Builder DCF Calculator
    $13.75
    +$0.21 (+1.55%)
    Sep 22, 2026, 3:59 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile

    Market Data

    Market Cap
    $9.77B
    Enterprise Value
    $11.68B
    Beta
    0.53
    Average Volume
    N/A
    Shares Outstanding (Diluted)
    720M
    Shares Change YoY
    -0.28%
    Institutional Ownership
    N/A
    Exchange
    N/A
    ISIN
    N/A

    Price Performance

    Price Change 1M
    -4.8%
    Price Change 3M
    11.9%
    Price Change 6M
    6.1%
    Price Change YTD
    17.3%
    Price Change 1Y
    15.0%
    Price Change 3Y
    -13.8%
    Price Change 5Y
    -29.5%
    1M CAGR (ann.)
    -8.0%
    1Y CAGR (ann.)
    18.4%
    5Y CAGR (ann.)
    -4.8%
    All-Time CAGR
    5.5%

    Valuation

    PE Ratio
    22.37
    Forward PE
    14.25
    PEG Ratio
    -1.68
    Forward PEG
    -17.24
    PS Ratio
    0.55
    Forward PS
    0.50
    PB Ratio
    1.94
    P/FCF Ratio
    15.27
    P/Adj. FCF Ratio
    15.27
    P/OCF Ratio
    2.08
    EV/Sales
    0.76
    EV/EBIT
    13.80
    EV/EBITDA
    8.66
    EV/FCF
    21.23
    Earnings Yield
    4.4%
    FCF Yield
    6.4%
    Adj. FCF Yield
    6.4%

    Financial Health

    Net Debt
    €2.51B
    Total Debt
    €3.61B
    Cash & Short-Term Investments
    €508.79M
    Total Assets
    €11.67B
    Current Ratio
    1.70
    Quick Ratio
    1.18
    Debt / Equity Ratio
    0.81
    Debt / EBITDA
    2.67
    Debt / FCF
    6.56
    OCF / Debt
    0.24
    Interest Coverage
    4.81
    Altman Z-Score
    2.93
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    15.7%
    Operating Profit Margin
    5.0%
    EBITDA Margin
    8.3%
    Net Profit Margin
    2.4%
    FCF Margin
    3.6%
    Adj. FCF Margin
    3.6%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    3.1%
    Return on Equity
    8.3%
    Return on Invested Capital
    5.1%
    Return on Capital Employed
    8.9%
    Return on Tangible Assets
    4.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -6.4%
    Revenue CAGR 5Y
    4.3%
    Revenue CAGR 10Y
    4.0%
    EPS CAGR 3Y
    -19.0%
    EPS CAGR 5Y
    -2.8%
    EPS CAGR 10Y
    1.9%
    FCF CAGR 3Y
    -24.5%
    FCF CAGR 5Y
    -4.3%
    FCF CAGR 10Y
    0.9%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    3
    EPS Growth Next 3Y
    25.6%
    Revenue Growth Next 3Y
    3.0%
    Earnings Date
    Nov 10, 2026
    EPS Estimate (next Q)
    $0.31
    EPS Growth Est (next Q)
    50.0%
    Revenue Est (next Q)
    $5.3B
    Revenue Growth Est (next Q)
    6.3%

    Fair Value Estimates

    Graham Number
    $21.77
    Graham Upside
    60.4%
    Lynch Fair Value
    $3.03
    Lynch Upside
    -77.7%
    Price Target
    $12.80
    Price Target Upside
    -5.7%

    Cash Flow

    Operating Cash Flow
    €853.87M
    Free Cash Flow
    €550.09M
    Adj. Free Cash Flow
    €550.09M
    FCF Per Share
    $3.56
    OCF Per Share
    $5.58
    OCF/S Ratio
    5.3%

    Income Statement

    Revenue
    €15.29B
    Gross Profit
    €2.94B
    Operating Income
    €761.11M
    EBITDA
    €1.35B
    Net Income
    €368.88M
    EPS (Diluted)
    $0.52
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    N/A

    Dividends

    Annual Dividend
    $0.44
    Dividend Yield
    3.24%
    Payout Ratio
    84.9%
    FCF Payout Ratio
    53.4%
    Adj. FCF Payout Ratio
    53.4%
    Dividend Growth (YoY)
    -6.7%
    Pay Frequency
    Annual
    Ex-Dividend Date
    May 21, 2026

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