Brenntag SE (Brenntag SE) FCF Yield % : 12.16 (As of Apr. 29, 2024)

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What is Brenntag SE FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Brenntag SE's Trailing 12-Month Free Cash Flow is $1,447 Mil, and Market Cap is $11,842 Mil. Therefore, Brenntag SE's FCF Yield % for today is 12.16%.

The historical rank and industry rank for Brenntag SE's FCF Yield % or its related term are showing as below:

BNTGF' s FCF Yield % Range Over the Past 10 Years
Min: 1.16 Med: 5 Max: 13.92
Current: 12.16

During the past 13 years, the highest FCF Yield % of Brenntag SE was 13.92%. The lowest was 1.16%. And the median was 5.00%.

BNTGF's FCF Yield % is ranked better than
89.05% of 1561 companies
in the Chemicals industry
Industry Median: 0.41 vs BNTGF: 12.16

Brenntag SE's FCF Margin % for the quarter that ended in Dec. 2023 was 8.66%.

Brenntag SE FCF Yield % Historical Data

The historical data trend for Brenntag SE's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brenntag SE FCF Yield % Chart

Brenntag SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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8.81

10.20

1.66

7.43

11.03

Brenntag SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															12.26	13.68	10.75	13.86	11.22

Competitive Comparison of Brenntag SE's FCF Yield %

For the Specialty Chemicals subindustry, Brenntag SE's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Brenntag SE's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Brenntag SE's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Brenntag SE's FCF Yield % falls into.

Brenntag SE FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Brenntag SE's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1464.34	/	13270.86
	=	11.03%

Brenntag SE's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	372.41	*	4	/	13270.86
	=	11.22%

Brenntag SE FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Brenntag SE FCF Yield % Related Terms

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Brenntag SE (Brenntag SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Brenntag SE (OTCPK:BNTGF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

BNTGY:USA BNRd:UK 0MPT:UK BNR:Germany BNR:Austria

Address

Messeallee 11, Essen, NW, DEU, 45131

Website

https://www.brenntag.com

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.

Executives

Sujatha Chandrasekaran

Supervisory Board