Brenntag SE purchases and supplies various industrial and specialty chemicals, and ingredients in Europe, the Middle East, Africa, North America, Latin America, the Asia Pacific, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||€82.72|
|52 Week High||€53.94|
|52 Week Low||€87.40|
|1 Month Change||-0.63%|
|3 Month Change||-1.71%|
|1 Year Change||49.86%|
|3 Year Change||78.89%|
|5 Year Change||69.53%|
|Change since IPO||359.56%|
Recent News & Updates
Is It Time To Consider Buying Brenntag SE (ETR:BNR)?
Today we're going to take a look at the well-established Brenntag SE ( ETR:BNR ). The company's stock saw a decent...
Return Trends At Brenntag (ETR:BNR) Aren't Appealing
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Calculating The Intrinsic Value Of Brenntag SE (ETR:BNR)
In this article we are going to estimate the intrinsic value of Brenntag SE ( ETR:BNR ) by taking the forecast future...
Is There Now An Opportunity In Brenntag SE (ETR:BNR)?
Brenntag SE ( ETR:BNR ) saw a decent share price growth in the teens level on the XTRA over the last few months. As a...
|BNR||DE Trade Distributors||DE Market|
Return vs Industry: BNR underperformed the German Trade Distributors industry which returned 52.6% over the past year.
Return vs Market: BNR exceeded the German Market which returned 24.5% over the past year.
Stable Share Price: BNR is less volatile than 75% of German stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: BNR's weekly volatility (2%) has been stable over the past year.
About the Company
Brenntag SE purchases and supplies various industrial and specialty chemicals, and ingredients in Europe, the Middle East, Africa, North America, Latin America, the Asia Pacific, and internationally. It provides value-added services, such as just-in-time delivery, product mixing, blending, repackaging, inventory management, and drum return handling, as well as technical and laboratory services for specialty chemicals. The company serves customers in various end-market industries, including nutrition, pharma, personal care, water treatment, and lubricants; and home, industrial, and institutional markets, as well as coatings and constructions, polymers, and rubber material science industries.
Brenntag Fundamentals Summary
|BNR fundamental statistics|
Is BNR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BNR income statement (TTM)|
|Cost of Revenue||€9.45b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 04, 2021
|Earnings per share (EPS)||2.98|
|Net Profit Margin||3.73%|
How did BNR perform over the long term?See historical performance and comparison
1.6%Current Dividend Yield
Is Brenntag undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BNR (€82.72) is trading below our estimate of fair value (€105.92)
Significantly Below Fair Value: BNR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BNR is poor value based on its PE Ratio (27.7x) compared to the German Trade Distributors industry average (17.5x).
PE vs Market: BNR is poor value based on its PE Ratio (27.7x) compared to the German market (22.5x).
Price to Earnings Growth Ratio
PEG Ratio: BNR is poor value based on its PEG Ratio (1.8x)
Price to Book Ratio
PB vs Industry: BNR is overvalued based on its PB Ratio (3.5x) compared to the DE Trade Distributors industry average (1.7x).
How is Brenntag forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BNR's forecast earnings growth (15.6% per year) is above the savings rate (-0.01%).
Earnings vs Market: BNR's earnings (15.6% per year) are forecast to grow faster than the German market (12.3% per year).
High Growth Earnings: BNR's earnings are forecast to grow, but not significantly.
Revenue vs Market: BNR's revenue (5.3% per year) is forecast to grow slower than the German market (5.9% per year).
High Growth Revenue: BNR's revenue (5.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BNR's Return on Equity is forecast to be low in 3 years time (16.8%).
How has Brenntag performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BNR has high quality earnings.
Growing Profit Margin: BNR's current net profit margins (3.7%) are lower than last year (3.8%).
Past Earnings Growth Analysis
Earnings Trend: BNR's earnings have grown by 6.8% per year over the past 5 years.
Accelerating Growth: BNR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: BNR had negative earnings growth (-2.8%) over the past year, making it difficult to compare to the Trade Distributors industry average (159.7%).
Return on Equity
High ROE: BNR's Return on Equity (12.7%) is considered low.
How is Brenntag's financial position?
Financial Position Analysis
Short Term Liabilities: BNR's short term assets (€4.1B) exceed its short term liabilities (€2.7B).
Long Term Liabilities: BNR's short term assets (€4.1B) exceed its long term liabilities (€2.4B).
Debt to Equity History and Analysis
Debt Level: BNR's debt to equity ratio (48.9%) is considered high.
Reducing Debt: BNR's debt to equity ratio has reduced from 83.1% to 48.9% over the past 5 years.
Debt Coverage: BNR's debt is well covered by operating cash flow (47.4%).
Interest Coverage: BNR's interest payments on its debt are well covered by EBIT (14.1x coverage).
What is Brenntag current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BNR's dividend (1.63%) is higher than the bottom 25% of dividend payers in the German market (1%).
High Dividend: BNR's dividend (1.63%) is low compared to the top 25% of dividend payers in the German market (3.22%).
Stability and Growth of Payments
Stable Dividend: BNR's dividends per share have been stable in the past 10 years.
Growing Dividend: BNR's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (45.3%), BNR's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: BNR's dividends in 3 years are forecast to be well covered by earnings (32.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Christian Kohlpaintner (58 yo)
Dr. Christian Kohlpaintner is Chairman of the Management Board and Chief Executive Officer of Brenntag SE (formerly known as Brenntag AG) since joining on January 1, 2020. The Ph.D. chemist has management...
CEO Compensation Analysis
Compensation vs Market: Christian's total compensation ($USD3.99M) is about average for companies of similar size in the German market ($USD4.50M).
Compensation vs Earnings: Insufficient data to compare Christian's compensation with company performance.
Experienced Management: BNR's management team is considered experienced (4 years average tenure).
Experienced Board: BNR's board of directors are considered experienced (4.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Brenntag SE's employee growth, exchange listings and data sources
- Name: Brenntag SE
- Ticker: BNR
- Exchange: XTRA
- Founded: 1874
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: €12.780b
- Shares outstanding: 154.50m
- Website: https://www.brenntag.com
Number of Employees
- Brenntag SE
- Messeallee 11
- North Rhine-Westphalia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/23 17:45|
|End of Day Share Price||2021/10/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.