Brenntag SE

BNTGY | OTC

Price Alert Chart Builder DCF Calculator

$13.75

+$0.21 (+1.55%)

At close: Sep 22, 2026, 3:59 PM ET

$13.79

+$0.04 (+0.29%)

After-hours: Sep 22, 2026, 3:37 PM ET

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