Brenntag SE (MEX:BNRN) OCF Yield %: 12.17 (As of Jun. 27, 2026) — 30% Above Median


MEX:BNRN Brenntag SE MEX:BNRN
86 GF Score
Price MXN1,326.08
GF Value MXN1,427.69
! 8 Warning Signs
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What is Brenntag SE OCF Yield %?

Brenntag SE MEX:BNRN 86 OCF Yield % is 12.17 as of Jun. 27, 2026, which is 30% above its 10-year median of 9.34. GuruFocus rates MEX:BNRN with a GF Score™ of 86/100 and a GF Value™ of MXN1,427.69. The stock has 8 warning signs investors should review. Among 1,611 Chemicals companies, Brenntag SE ranks better than 76.41% on this metric.

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

As of today, Brenntag SE's Trailing 12-Month Cash Flow from Operations is MXN20,178 Mil, and Market Cap is MXN155,696 Mil. Therefore, Brenntag SE's OCF Yield % for today is 12.17%.

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

MEX:BNRN' s OCF Yield % Range Over the Past 10 Years
Min: 2.99   Med: 9.34   Max: 18.13
Current: 12.17


During the past 13 years, the highest OCF Yield % of Brenntag SE was 18.13%. The lowest was 2.99%. And the median was 9.34%.

MEX:BNRN's OCF Yield % is ranked better than
76.41% of 1611 companies
in the Chemicals industry
Industry Median: 4.45 vs MEX:BNRN: 12.17

Brenntag SE's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Brenntag SE OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Brenntag SE OCF Yield % Historical Data

* Premium members only.

The historical data trend for Brenntag SE's OCF 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.

Brenntag SE OCF Yield % Chart

Brenntag SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.24 10.49 15.75 10.34 10.65

Brenntag SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.02 4.56 17.21 14.58 5.79

MEX:BNRN vs LIN, SHW, ECL: OCF Yield % Comparison

For the Specialty Chemicals subindustry, Brenntag SE's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Chemicals Industry

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

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


MEX:BNRN
86GF Score
Brenntag SE MEX:BNRN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Brenntag SE OCF Yield % Calculation

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

Brenntag SE's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=20381.862 / 191466.0608
=10.65%

Brenntag SE's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=2772.658 * 4 / 191466.0608
=5.79%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 12.17 mean?
Brenntag SE (MEX:BNRN) has a OCF Yield % of 12.17 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Brenntag SE and its competitors. This is 30% above median its historical median of 9.34. Over the past decade, Brenntag SE's OCF Yield % has ranged from 2.99 to 18.13. According to the industry distribution chart, Brenntag SE ranks #380 out of 1611 companies in the Chemicals industry, placing it in the top 23.6%.
Is Brenntag SE's OCF Yield % too high?
Brenntag SE's current OCF Yield % of 12.17 is 30% above median its 10-year median of 9.34. Over the past 10 years, this metric has ranged from a low of 2.99 to a high of 18.13. The Chemicals industry median OCF Yield % is 4.45. Brenntag SE's value of 12.17 is 173.5% above this industry median. Based on the distribution chart, Brenntag SE ranks #380 out of 1611 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Brenntag SE has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Brenntag SE's OCF Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Brenntag SE ranks #380 out of 1611 companies for OCF Yield %. This places Brenntag SE in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 4.45. Brenntag SE's value of 12.17 is 173.5% above this benchmark. Historically, Brenntag SE's own OCF Yield % has ranged from 2.99 to 18.13 over the past decade. While the company's 10-year median is 9.34 vs. the industry median of 4.45, Brenntag SE has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Chemicals company?
The median OCF Yield % among Chemicals companies is 4.45, based on 1,611 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brenntag SE's current OCF Yield % of 12.17 is 173.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Brenntag SE and its competitors. For the Chemicals industry, the median OCF Yield % is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brenntag SE's current OCF Yield % is 12.17, which is 30% above median its own 10-year median of 9.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brenntag SE stock overvalued right now?
Brenntag SE (MEX:BNRN) has a current OCF Yield % of 12.17. The stock's GF Value™ is MXN1,427.69, compared to a current price of MXN1,326.08 — trading 7.1% below its estimated fair value. The current OCF Yield % is 12.17, which is 30% above median its 10-year median of 9.34 and 173.5% above the Chemicals industry median of 4.45. Brenntag SE's overall GF Score™ is 86/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Brenntag SE (MEX:BNRN), the current OCF Yield % is 12.17 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brenntag SE (MEX:BNRN) Overvalued in 2026?

Based on GuruFocus' analysis, Brenntag SE stock appears to be undervalued. The current stock price of MXN1,326.08 is trading 7.1% below its estimated GF Value™ of MXN1,427.69.

Key valuation signals for MEX:BNRN:

  • OCF Yield %: 12.17 (30% above median its 10-year median of 9.34)
  • GF Value™: MXN1,427.69 vs. price of MXN1,326.08 (7.1% below fair value)
  • GF Score™: 86/100 with 8 warning signs
  • Industry Position: 173.5% above the Chemicals median (#380 of 1611)

No single metric tells the full story. See the MEX:BNRN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brenntag SE Business Description

Address Messeallee 11, Essen, NW, DEU, 45131
Brenntag SE manufactures, distributes, and sells chemicals and chemical-based products. It operates in two reportable segments life science, material science and Specialties Other. 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. The company organizes itself into four segments based on geography EMEA, North America, Latin America, and APAC.
86GF Score

Get the complete analysis for MEX:BNRN

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,326.08
Price
MXN1,427.69
GF Value