Brenntag SE (ADR)

General ticker "BNTGY" information:

  • Sector: Materials
  • Industry: Chemicals - Specialty
  • Capitalization: $9.0B (TTM average)

Brenntag SE (ADR) follows the US Stock Market performance with the rate: 30.3%.

Estimated limits based on current volatility of 1.2%: low 13.91$, high 14.24$

Factors to consider:

  • Earnings expected soon, date: nan
  • Company pays dividends (annually): last record date 2026-05-22, amount 0.44$ (Y3.12%)
  • Earnings for 3 months up through Q1 exceed 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 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [7.65$, 13.00$]
  • 2026-12-31 to 2027-12-31 estimated range: [8.25$, 13.70$]

Financial Metrics affecting the BNTGY estimates:

  • Positive: with PPE of 28.1 at the end of fiscal year the price was low
  • Positive: Operating cash flow per share per price, % of 13.11 > 12.98
  • Positive: -4.17 < Operating profit margin, % of 4.83
  • Negative: Industry operating cash flow per share per price (median), % of 5.24 <= 5.54
  • Negative: 0 < Industry inventory ratio change (median), % of 0.12
  • Positive: 19.10 < Shareholder equity ratio, % of 39.81 <= 42.34
  • Positive: Inventory ratio change, % of -0.19 <= 0
  • Negative: Industry earnings per price (median), % of 2.58 <= 4.29
  • Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 2.34
  • Negative: 0.75 < Interest expense per share per price, % of 1.87

Similar symbols

Short-term BNTGY quotes

Long-term BNTGY 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
Net Income(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 Split Adjusted, recent splits may be reflected with a delay.