Brenntag SE
General ticker "BNTGF" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $9.1B (TTM average)
Brenntag SE does not follow the US Stock Market performance with the rate: -31.4%.
Estimated limits based on current volatility of 0.5%: low 59.10$, high 59.63$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-26, amount 2.37$ (Y3.99%)
- Price in estimated range
- 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: [38.28$, 63.50$]
Financial Metrics affecting the BNTGF estimates:
- Positive: with PPE of 14.9 at the end of fiscal year the price was low
- Positive: -5.02 < Operating profit margin, % of 5.64
- Negative: Inventory ratio change, % of 0.99 > 0.82
- Positive: 19.35 < Shareholder equity ratio, % of 40.51 <= 42.53
- Positive: 6.63 < Operating cash flow per share per price, % of 10.92
- Negative: 0.74 < Interest expense per share per price, % of 1.79
- Negative: Investing cash flow per share per price, % of -9.02 <= -4.41
Short-term BNTGF quotes
Long-term BNTGF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €19,429.30MM | €16,815.10MM | €16,237.40MM |
| Operating Expenses | €18,046.90MM | €15,692.40MM | €15,322.00MM |
| Operating Income | €1,382.40MM | €1,122.70MM | €915.40MM |
| Non-Operating Income | €-147.50MM | €-119.90MM | €-172.80MM |
| Interest Expense | €103.00MM | €115.30MM | €148.52MM |
| Income(Loss) | €1,234.90MM | €1,002.80MM | €742.60MM |
| Taxes | €332.40MM | €281.70MM | €198.90MM |
| Profit(Loss)* | €886.80MM | €714.90MM | €536.20MM |
| Stockholders Equity | €4,752.50MM | €4,304.70MM | €4,726.70MM |
| Inventory | €1,773.80MM | €1,376.40MM | €1,518.40MM |
| Assets | €11,373.00MM | €10,337.80MM | €11,668.00MM |
| Operating Cash Flow | €956.70MM | €1,663.90MM | €906.60MM |
| Capital expenditure | €267.20MM | €321.10MM | €342.20MM |
| Investing Cash Flow | €-401.40MM | €-558.30MM | €-749.00MM |
| Financing Cash Flow | €-225.80MM | €-1,553.80MM | €23.00MM |
| Earnings Per Share** | €1.15 | €0.95 | €0.74 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are valid for ticker BNTGY. EPS are Split Adjusted, recent splits may be reflected with a delay.