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Brenntag AG (BNR.DE)

XETRA - XETRA Delayed price. Currency in EUR
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69.00-0.40 (-0.58%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 10.23B
Enterprise value 12.05B
Trailing P/E 14.67
Forward P/E 11.78
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.62
Price/book (mrq)2.38
Enterprise value/revenue 0.72
Enterprise value/EBITDA 8.00

Trading information

Stock price history

Beta (5Y monthly) 0.94
52-week change 3-7.19%
S&P500 52-week change 328.04%
52-week high 387.12
52-week low 366.32
50-day moving average 376.33
200-day moving average 376.79

Share statistics

Avg vol (3-month) 3360.53k
Avg vol (10-day) 3482.92k
Shares outstanding 5147.45M
Implied shares outstanding 6147.45M
Float 8120.03M
% held by insiders 110.82%
% held by institutions 158.70%
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 43.03%
Trailing annual dividend rate 32.10
Trailing annual dividend yield 33.03%
5-year average dividend yield 42.28
Payout ratio 442.28%
Dividend date 3N/A
Ex-dividend date 424 May 2024
Last split factor 23:1
Last split date 301 Aug 2014

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 3.93%
Operating margin (ttm)5.97%

Management effectiveness

Return on assets (ttm)5.67%
Return on equity (ttm)14.41%

Income statement

Revenue (ttm)16.29B
Revenue per share (ttm)109.34
Quarterly revenue growth (yoy)-11.60%
Gross profit (ttm)N/A
EBITDA 1.21B
Net income avi to common (ttm)640.4M
Diluted EPS (ttm)4.73
Quarterly earnings growth (yoy)-34.50%

Balance sheet

Total cash (mrq)529M
Total cash per share (mrq)3.66
Total debt (mrq)2.74B
Total debt/equity (mrq)60.29%
Current ratio (mrq)1.61
Book value per share (mrq)31.08

Cash flow statement

Operating cash flow (ttm)1.42B
Levered free cash flow (ttm)896.16M