Brenntag SE
General ticker "BNTGF" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $9.1B (TTM average)
Brenntag SE does not follow the US Stock Market performance with the rate: -19.2%.
Estimated limits based on current volatility of 3.4%: low 65.75$, high 69.53$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-26, amount 2.37$ (Y3.41%)
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [38.06$, 64.06$]
- 2026-12-31 to 2027-12-31 estimated range: [41.24$, 67.83$]
Financial Metrics affecting the BNTGF estimates:
- Positive: with PPE of 28.2 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 13.09 > 12.96
- Positive: -4.72 < Operating profit margin, % of 4.83
- Positive: 19.49 < Shareholder equity ratio, % of 39.81 <= 42.60
- Positive: 0.25 < Industry earnings per price (median), % of 3.05
- Positive: 3.02 < Industry operating profit margin (median), % of 6.24
- Negative: Industry operating cash flow per share per price (median), % of 5.64 <= 10.31
- Negative: Investing cash flow per share per price, % of -5.56 <= -4.45
Short-term BNTGF quotes
Long-term BNTGF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €16,815.10MM | €16,237.40MM | €14,572.72MM |
| Operating Expenses | €15,692.40MM | €15,322.00MM | €13,868.46MM |
| Operating Income | €1,122.70MM | €915.40MM | €704.26MM |
| Non-Operating Income | €-119.90MM | €-172.80MM | €-238.02MM |
| Interest Expense | €115.30MM | €148.52MM | €132.27MM |
| Income(Loss) | €1,002.80MM | €742.60MM | €466.24MM |
| Taxes | €281.70MM | €198.90MM | €207.19MM |
| Profit(Loss)* | €714.90MM | €536.20MM | €254.16MM |
| Stockholders Equity | €4,304.70MM | €4,726.70MM | €4,312.26MM |
| Inventory | €1,376.40MM | €1,518.40MM | €1,363.32MM |
| Assets | €10,337.80MM | €11,668.00MM | €10,833.19MM |
| Operating Cash Flow | €1,663.90MM | €906.60MM | €928.55MM |
| Capital expenditure | €321.10MM | €342.20MM | €281.44MM |
| Investing Cash Flow | €-558.30MM | €-749.00MM | €-394.01MM |
| Financing Cash Flow | €-1,553.80MM | €23.00MM | €-469.80MM |
| Earnings Per Share** | €0.95 | €0.74 | €0.35 |
| 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.