brenntag se - BNTGY

BNTGY

Close Chg Chg %
12.49 -0.38 -3.04%

Closed Market

12.11

-0.38 (3.04%)

Volume: 117.03K

Last Updated:

Nov 21, 2024, 4:00 PM EDT

Company Overview: brenntag se - BNTGY

BNTGY Key Data

Open

$12.30

Day Range

12.10 - 12.38

52 Week Range

11.79 - 18.72

Market Cap

$9.02B

Shares Outstanding

721.93M

Public Float

N/A

Beta

1.09

Rev. Per Employee

N/A

P/E Ratio

15.34

EPS

$0.82

Yield

306.85%

Dividend

$0.38

EX-DIVIDEND DATE

May 23, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

151.06K

 

BNTGY Performance

1 Week
 
0.08%
 
1 Month
 
-10.27%
 
3 Months
 
-13.92%
 
1 Year
 
-26.53%
 
5 Years
 
18.11%
 

BNTGY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About brenntag se - BNTGY

Brenntag SE engages in the production and distribution of chemicals. The company was founded by Philipp Mühsam in 1874 and is headquartered in Essen, Germany.

BNTGY At a Glance

Brenntag SE
Messeallee 11
Essen, Nordrhein-Westfalen 45131
Phone 49-201-6496-0 Revenue 18.18B
Industry Wholesale Distributors Net Income 772.89M
Sector Distribution Services Employees 17,709
Fiscal Year-end 12 / 2024
View SEC Filings

BNTGY Valuation

P/E Current 15.144
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 17.973
Price to Sales Ratio 0.764
Price to Book Ratio 2.714
Price to Cash Flow Ratio 7.722
Enterprise Value to EBITDA 10.404
Enterprise Value to Sales 0.893
Total Debt to Enterprise Value 0.18

BNTGY Efficiency

Revenue/Employee 1,026,543.959
Income Per Employee 43,643.884
Receivables Turnover 6.448
Total Asset Turnover 1.521

BNTGY Liquidity

Current Ratio 1.567
Quick Ratio 1.108
Cash Ratio 0.191

BNTGY Profitability

Gross Margin 13.352
Operating Margin 6.306
Pretax Margin 5.958
Net Margin 4.252
Return on Assets 6.466
Return on Equity 15.729
Return on Total Capital 10.063
Return on Invested Capital 10.352

BNTGY Capital Structure

Total Debt to Total Equity 61.516
Total Debt to Total Capital 38.087
Total Debt to Total Assets 25.219
Long-Term Debt to Equity 49.242
Long-Term Debt to Total Capital 30.487
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Brenntag Se - BNTGY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
13.42B 17.00B 20.42B 18.18B
Sales Growth
-6.46% +26.64% +20.12% -10.97%
Cost of Goods Sold (COGS) incl D&A
10.31B 14.81B 17.72B 15.75B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
337.09M 375.04M 386.34M 414.18M
Depreciation
287.27M 305.42M 311.30M 344.98M
Amortization of Intangibles
49.82M 69.62M 75.04M 69.19M
COGS Growth
-8.97% +43.63% +19.67% -11.09%
Gross Income
3.12B 2.19B 2.70B 2.43B
Gross Income Growth
+2.96% -29.58% +23.16% -10.18%
Gross Profit Margin
+23.21% +12.91% +13.23% +13.35%
2020 2021 2022 2023 5-year trend
SG&A Expense
2.34B 1.06B 1.26B 1.29B
Research & Development
- - - -
-
Other SG&A
2.34B 1.06B 1.26B 1.29B
SGA Growth
+3.56% -54.68% +19.04% +2.60%
Other Operating Expense
(10.15M) 231.79M (17.97M) (11.68M)
Unusual Expense
(19.72M) 75.65M 12.09M (42.16M)
EBIT after Unusual Expense
810.64M 828.57M 1.45B 1.19B
Non Operating Income/Expense
(12.43M) 9.69M (49.40M) 11.35M
Non-Operating Interest Income
4.10M 5.32M 17.55M 20.43M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
76.26M 70.80M 103.00M 116.76M
Interest Expense Growth
-22.75% -7.16% +45.47% +13.36%
Gross Interest Expense
76.26M 70.80M 103.00M 116.76M
Interest Capitalized
- - - -
-
Pretax Income
721.95M 767.46M 1.30B 1.08B
Pretax Income Growth
+1.88% +6.30% +68.89% -16.43%
Pretax Margin
+5.38% +4.51% +6.35% +5.96%
Income Tax
181.83M 223.28M 349.34M 304.55M
Income Tax - Current - Domestic
191.40M 262.05M 341.25M 280.01M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(9.58M) (38.77M) 8.09M 24.54M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
540.12M 545.37M 948.50M 779.59M
Minority Interest Expense
8.32M 15.48M 16.50M 6.70M
Net Income
531.80M 529.88M 932.00M 772.89M
Net Income Growth
+1.81% -0.36% +75.89% -17.07%
Net Margin Growth
+3.96% +3.12% +4.56% +4.25%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
531.80M 529.88M 932.00M 772.89M
Preferred Dividends
- - - -
-
Net Income Available to Common
531.80M 529.88M 932.00M 772.89M
EPS (Basic)
0.6884 0.6859 1.2065 1.023
EPS (Basic) Growth
+1.80% -0.36% +75.90% -15.21%
Basic Shares Outstanding
772.50M 772.50M 772.50M 755.50M
EPS (Diluted)
0.6884 0.6842 1.2065 1.023
EPS (Diluted) Growth
+1.80% -0.61% +76.34% -15.21%
Diluted Shares Outstanding
772.50M 774.50M 772.50M 755.50M
EBITDA
1.13B 1.28B 1.85B 1.56B
EBITDA Growth
+1.71% +13.41% +44.38% -15.51%
EBITDA Margin
+8.40% +7.53% +9.05% +8.58%

Brenntag Se in the News