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Brenntag AG (BNR.DE)

XETRA - XETRA Delayed price. Currency in EUR
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76.06+0.56 (+0.74%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 11.13B
Enterprise value 12.95B
Trailing P/E 15.96
Forward P/E 12.82
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.68
Price/book (mrq)2.59
Enterprise value/revenue 0.77
Enterprise value/EBITDA 8.60

Trading information

Stock price history

Beta (5Y monthly) 0.94
52-week change 33.37%
S&P500 52-week change 322.64%
52-week high 387.12
52-week low 366.32
50-day moving average 379.21
200-day moving average 376.30

Share statistics

Avg vol (3-month) 3322.46k
Avg vol (10-day) 3341.41k
Shares outstanding 5147.45M
Implied shares outstanding 6147.45M
Float 8122.39M
% held by insiders 110.82%
% held by institutions 171.43%
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 42.78%
Trailing annual dividend rate 32.10
Trailing annual dividend yield 32.78%
5-year average dividend yield 42.27
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 Dec 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