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OFFON
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  5. Brenntag SE
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    BNR   DE000A1DAHH0

BRENNTAG SE

(BNR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 5 8257 4909 78613 055--
Entreprise Value (EV)1 7 5799 13010 79914 52614 28513 926
P/E ratio 12,7x16,1x21,0x25,3x21,7x18,2x
Yield 3,18%2,58%2,13%1,71%1,88%2,07%
Capitalization / Revenue 0,46x0,58x0,83x1,03x0,97x0,93x
EV / Revenue 0,60x0,71x0,92x1,15x1,06x0,99x
EV / EBITDA 8,65x9,12x10,2x11,9x11,0x9,97x
Price to Book 1,78x2,13x2,75x3,41x3,12x2,83x
Nbr of stocks (in thousands) 154 500154 500154 500154 500--
Reference price (EUR) 37,748,563,384,584,584,5
Announcement Date 03/06/201903/04/202003/10/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 12 55012 82211 77612 67813 44114 007
EBITDA1 8761 0021 0581 2241 2941 397
Operating profit (EBIT)1 7047087608559371 045
Operating Margin 5,61%5,52%6,46%6,74%6,97%7,46%
Pre-Tax Profit (EBT)1 624633633711813990
Net income1 461467467520605718
Net margin 3,67%3,64%3,96%4,10%4,50%5,13%
EPS2 2,983,023,023,343,904,63
Dividend per Share2 1,201,251,351,451,591,75
Announcement Date 03/06/201903/04/202003/10/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q3
Net sales1 2 8762 8763 1333 2806 3473 291
EBITDA1 264255300343640-
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) ------
Net income 121-----
Net margin 4,19%-----
EPS2 0,760,720,630,871,420,87
Dividend per Share ------
Announcement Date 11/04/202003/10/202105/11/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1 7541 6401 0131 4711 229871
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,00x1,64x0,96x1,20x0,95x0,62x
Free Cash Flow1 1976751 020293541663
ROE (Net Profit / Equities) 14,8%13,7%13,2%16,0%15,7%16,4%
Shareholders' equity1 3 1253 3963 5333 2533 8624 371
ROA (Net Profit / Asset) 6,15%5,74%5,58%5,84%6,35%7,32%
Assets1 7 4898 1298 3548 9069 5359 809
Book Value Per Share2 21,122,823,024,827,129,8
Cash Flow per Share2 2,435,697,893,784,985,56
Capex1 178204199286296287
Capex / Sales 1,42%1,59%1,69%2,26%2,20%2,05%
Announcement Date 03/06/201903/04/202003/10/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 13 055 250 000
Capitalization (USD) 15 418 979 568
Net sales (EUR) 11 775 800 000
Net sales (USD) 13 882 608 378
Number of employees 17 225
Sales / Employee (EUR) 683 646
Sales / Employee (USD) 805 957
Free-Float 100%
Free-Float capitalization (EUR) 13 055 250 000
Free-Float capitalization (USD) 15 418 979 568
Avg. Exchange 20 sessions (EUR) 26 517 544
Avg. Exchange 20 sessions (USD) 31 261 798
Average Daily Capital Traded 0,20%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA