Brenntag SE

Factors to consider:

• Company pays dividends (annually): last record date 2025-05-26, amount 2.37$ (Y4.29%)
• Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

• 2024-12-31 to 2025-12-31 estimated range: [38.62$, 64.59$]
• 2025-12-31 to 2026-12-31 estimated range: [38.27$, 63.49$]

Financial Metrics affecting the BNTGF estimates:

• Positive: with PPE of 14.9 at the end of fiscal year the price was very low
• Positive: -3.60 < Operating profit margin, % of 5.64
• Negative: Industry operating cash flow per share per price (median), % of 4.95 <= 5.52
• Negative: 0.79 < Interest expense per share per price, % of 1.79
• Positive: 18.93 < Shareholder equity ratio, % of 40.51 <= 41.86
• Positive: 6.82 < Operating cash flow per share per price, % of 10.92
• Negative: Inventory ratio change, % of 0.99 > 0.84
• Positive: -14.38 < Investing cash flow per share per price, % of -9.02
• Positive: Industry inventory ratio change (median), % of -0.31 <= -0.15