Business Description
Brenntag SE
NAICS : 325180
ISIN : DE000A1DAHH0
Description
Brenntag SE manufactures, distributes, and sells chemicals and chemical-based products in three categories: life science, material science, and environmental. Life science chemicals are used to produce cosmetics, food, animal nutrition, and pharmaceuticals. The material science chemicals are used to produce soaps and detergents, coatings, and paints as well as the extraction of oil and gas. Environmental chemicals are used in the water treatment process. The company organizes itself into four segments based on geography: North America; Latin America; Europe, Middle East, and Africa; and Asia-Pacific. More revenue comes from EMEA than any other segment.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.4 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 0.29 | |||||
| Interest Coverage | 10.06 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.85 | |||||
| Beneish M-Score | -2.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.9 | |||||
| 3-Year EBITDA Growth Rate | 19.5 | |||||
| 3-Year EPS without NRI Growth Rate | 23.9 | |||||
| 3-Year FCF Growth Rate | 0.7 | |||||
| 3-Year Book Growth Rate | 10.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.84 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 1.69 | |||||
| 9-Day RSI | 2.89 | |||||
| 14-Day RSI | 3.74 | |||||
| 6-1 Month Momentum % | -3.33 | |||||
| 12-1 Month Momentum % | 0.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.56 | |||||
| Quick Ratio | 1.09 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 45.67 | |||||
| Days Sales Outstanding | 54.89 | |||||
| Days Payable | 49.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 6.5 | |||||
| Shareholder Yield % | 7.42 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.57 | |||||
| Operating Margin % | 6.45 | |||||
| Net Margin % | 4.04 | |||||
| ROE % | 16.46 | |||||
| ROA % | 6.61 | |||||
| ROIC % | 10.83 | |||||
| ROC (Joel Greenblatt) % | 38.78 | |||||
| ROCE % | 15.06 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.18 | |||||
| PE Ratio without NRI | 15.18 | |||||
| Shiller PE Ratio | 20.99 | |||||
| Price-to-Owner-Earnings | 6.71 | |||||
| PEG Ratio | 1.08 | |||||
| PS Ratio | 0.62 | |||||
| PB Ratio | 2.65 | |||||
| Price-to-Tangible-Book | 13.05 | |||||
| Price-to-Free-Cash-Flow | 8.96 | |||||
| Price-to-Operating-Cash-Flow | 7.39 | |||||
| EV-to-EBIT | 9.62 | |||||
| EV-to-Forward-EBIT | 7.81 | |||||
| EV-to-EBITDA | 7.05 | |||||
| EV-to-Forward-EBITDA | 6.38 | |||||
| EV-to-Revenue | 0.6 | |||||
| EV-to-Forward-Revenue | 0.59 | |||||
| EV-to-FCF | 8.7 | |||||
| Price-to-Projected-FCF | 1 | |||||
| Price-to-DCF (Earnings Based) | 1.03 | |||||
| Price-to-DCF (FCF Based) | 0.66 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.98 | |||||
| Price-to-Graham-Number | 2.97 | |||||
| Earnings Yield (Greenblatt) % | 10.4 | |||||
| Forward Rate of Return (Yacktman) % | 21.26 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Brenntag SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 368,364.677 | ||
| EPS (TTM) (MXN) | 96.253 | ||
| Beta | 0.47 | ||
| Volatility % | 20.46 | ||
| 14-Day RSI | 3.74 | ||
| 14-Day ATR (MXN) | 0.025277 | ||
| 20-Day SMA (MXN) | 1326.08 | ||
| 12-1 Month Momentum % | 0.59 | ||
| 52-Week Range (MXN) | 1176.08 - 1409.9 | ||
| Shares Outstanding (Mil) | 152.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Brenntag SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brenntag SE Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Brenntag SE Frequently Asked Questions
What is Brenntag SE(MEX:BNR)'s stock price today?
The current price of MEX:BNR is MXN1326.08. The 52 week high of MEX:BNR is MXN1409.90 and 52 week low is MXN1176.08.
When is next earnings date of Brenntag SE(MEX:BNR)?
The next earnings date of Brenntag SE(MEX:BNR) is .
Does Brenntag SE(MEX:BNR) pay dividends? If so, how much?
Brenntag SE(MEX:BNR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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