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
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.