BNTGY
Brenntag SE [BNTGY] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
BNTGY Stock Summary
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In the News
BNTGY Financial details
Company Rating
Strong Buy
Market Cap
11.68B
Income
714.9M
Revenue
16.82B
Book val./share
29.52
Cash/share
3.74
Dividend
0.43
Dividend %
2.63%
Employees
17.71K
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
17.94
Forward P/E
-
PEG
-10.3
P/S
0.66
P/B
2.7
P/C
4.27
P/FCF
9
Quick Ratio
0.19
Current Ratio
1.65
Debt / Equity
0.56
LT Debt / Equity
0.49
-
-
EPS (TTM)
4.74
EPS next Y
-
EPS next Q
-
EPS this Y
-17.6%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
9.39%
Revenue last 5Y
5.57%
Revenue Q/Q
-3.55%
EPS Q/Q
-21.19%
-
-
-
-
SMA20
-5.71%
SMA50
-7.49%
SMA100
-1.82%
Inst Own
0%
Inst Trans
0.67%
ROA
7%
ROE
15%
ROC
0.14%
Gross Margin
23%
Oper. Margin
6%
Profit Margin
4%
Payout
45%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
14.21-18.72
52W High
-11.28%
52W Low
+14.07%
RSI
31.68
Rel Volume
0.72
Avg Volume
11.34K
Volume
8.17K
Perf Week
-2.56%
Perf Month
-14.28%
Perf Quarter
11.68%
Perf Half Y
9.99%
-
-
-
-
Beta
0.935
-
-
Volatility
0.21%, 0.47%
Prev Close
0.38%
Price
15.97
Change
0%
BNTGY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 82.99 | 76.22 | 93.09 | 125.76 | 111.28 | |
| Net income per share | 3.02 | 3.02 | 2.9 | 5.74 | 4.73 | |
| Operating cash flow per share | 5.69 | 7.89 | 2.52 | 6.19 | 11.01 | |
| Free cash flow per share | 4.37 | 6.6 | 1.23 | 4.46 | 8.89 | |
| Cash per share | 3.42 | 4.74 | 4.61 | 6.82 | 3.61 | |
| Book value per share | 22.76 | 22.98 | 25.33 | 30.76 | 28.49 | |
| Tangible book value per share | 3.2 | 4.36 | 4.12 | 8.7 | 5.19 | |
| Share holders equity per share | 22.76 | 22.98 | 25.33 | 30.76 | 28.49 | |
| Interest debt per share | 16.97 | 13.56 | 17.63 | 19.61 | 16.63 | |
| Market cap | 1.48B | 1.99B | 2.47B | 1.84B | 2.5B | |
| Enterprise value | 3.49B | 3.29B | 4.42B | 3.73B | 4.33B | |
| P/E ratio | 3.18 | 4.27 | 5.5 | 2.08 | 3.5 | |
| Price to sales ratio | 0.12 | 0.17 | 0.17 | 0.09 | 0.15 | |
| POCF ratio | 1.69 | 1.63 | 6.34 | 1.93 | 1.51 | |
| PFCF ratio | 2.2 | 1.95 | 13.02 | 2.67 | 1.87 | |
| P/B Ratio | 0.42 | 0.56 | 0.63 | 0.39 | 0.58 | |
| PTB ratio | 0.42 | 0.56 | 0.63 | 0.39 | 0.58 | |
| EV to sales | 0.27 | 0.28 | 0.31 | 0.19 | 0.26 | |
| Enterprise value over EBITDA | 3.41 | 3.27 | 3.95 | 2.11 | 2.92 | |
| EV to operating cash flow | 3.97 | 2.7 | 11.38 | 3.89 | 2.6 | |
| EV to free cash flow | 5.17 | 3.23 | 23.36 | 5.4 | 3.22 | |
| Earnings yield | 0.31 | 0.23 | 0.18 | 0.48 | 0.29 | |
| Free cash flow yield | 0.46 | 0.51 | 0.08 | 0.37 | 0.54 | |
| Debt to equity | 0.72 | 0.57 | 0.68 | 0.62 | 0.56 | |
| Debt to assets | 0.3 | 0.25 | 0.26 | 0.26 | 0.23 | |
| Net debt to EBITDA | 1.96 | 1.29 | 1.75 | 1.07 | 1.23 | |
| Current ratio | 1.82 | 1.69 | 1.41 | 1.83 | 1.53 | |
| Interest coverage | 7.65 | 10.19 | 11.97 | 13.67 | 35.05 | |
| Income quality | 1.87 | 2.57 | 0.84 | 1.06 | 2.31 | |
| Dividend Yield | 0.13 | 0.1 | 0.08 | 0.12 | 0.12 | |
| Payout ratio | 0.4 | 0.41 | 0.47 | 0.25 | 0.43 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.36 | 0.36 | 0.33 | 0.3 | 0.35 | |
| Capex to operating cash flow | -0.23 | -0.16 | -0.51 | -0.28 | -0.19 | |
| Capex to revenue | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | |
| Capex to depreciation | -0.7 | -0.67 | -0.53 | -0.66 | -0.83 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 39.33 | 39.51 | 40.67 | 63.03 | 55.07 | |
| ROIC | 0.08 | 0.09 | 0.08 | 0.12 | 0.41 | |
| Return on tangible assets | 0.09 | 0.09 | 0.07 | 0.11 | 0.11 | |
| Graham Net | -15.1 | -12.75 | -17.95 | -15.44 | -18.76 | |
| Working capital | 1.71B | 1.45B | 1.43B | 2.68B | 1.59B | |
| Tangible asset value | 495M | 673.7M | 636.5M | 1.34B | 783.7M | |
| Net current asset value | -1.19B | -986M | -1.24B | -650M | -1.37B | |
| Invested capital | 0.72 | 0.57 | 0.68 | 0.62 | 0.56 | |
| Average receivables | 1.02B | 1.92B | 2.16B | 2.77B | 2.77B | |
| Average payables | 1.23B | 1.13B | 1.25B | 1.67B | 1.62B | |
| Average inventory | 1.19B | 1.08B | 1.3B | 1.7B | 1.58B | |
| Days sales outstanding | 58.29 | 55.42 | 64.45 | 56.2 | 55.4 | |
| Days payables outstanding | 44.51 | 41.43 | 48.95 | 44.98 | 39.09 | |
| Days of inventory on hand | 42.61 | 39.65 | 53.8 | 42.85 | 39.33 | |
| Receivables turnover | 6.26 | 6.59 | 5.66 | 6.49 | 6.59 | |
| Payables turnover | 8.2 | 8.81 | 7.46 | 8.12 | 9.34 | |
| Inventory turnover | 8.57 | 9.2 | 6.78 | 8.52 | 9.28 | |
| ROE | 0.13 | 0.13 | 0.11 | 0.19 | 0.17 | |
| Capex per share | -1.32 | -1.29 | -1.29 | -1.73 | -2.13 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 30.64 | 29.38 | 27.91 | 27.36 | 27.04 | |
| Net income per share | 0.67 | 1.4 | 1.23 | 1.18 | 0.93 | |
| Operating cash flow per share | 2.61 | 2.6 | 2.15 | 2.91 | 3.44 | |
| Free cash flow per share | 1.84 | 2.28 | 1.81 | 2.51 | 2.34 | |
| Cash per share | 6.82 | 5.65 | 4.19 | 3.7 | 3.74 | |
| Book value per share | 30.76 | 28.54 | 28.01 | 30.29 | 29.52 | |
| Tangible book value per share | 8.7 | 6.65 | 6.01 | 6.9 | 5.37 | |
| Share holders equity per share | 30.76 | 28.54 | 28.01 | 30.29 | 29.52 | |
| Interest debt per share | 19.13 | 3.21 | 3.18 | 3.34 | 16.61 | |
| Market cap | 1.84B | 2.12B | 2.18B | 2.2B | 2.42B | |
| Enterprise value | 3.73B | 1.73B | 2.02B | 2.13B | 4.24B | |
| P/E ratio | 4.47 | 2.45 | 2.92 | 3.12 | 4.45 | |
| Price to sales ratio | 0.39 | 0.47 | 0.51 | 0.54 | 0.61 | |
| POCF ratio | 4.58 | 5.29 | 6.68 | 5.06 | 4.82 | |
| PFCF ratio | 6.48 | 6.04 | 7.91 | 5.87 | 7.08 | |
| P/B Ratio | 0.39 | 0.48 | 0.51 | 0.49 | 0.56 | |
| PTB ratio | 0.39 | 0.48 | 0.51 | 0.49 | 0.56 | |
| EV to sales | 0.79 | 0.38 | 0.47 | 0.52 | 1.07 | |
| Enterprise value over EBITDA | 11.8 | 4.09 | 5.23 | 5.95 | 14.26 | |
| EV to operating cash flow | 9.25 | 4.33 | 6.17 | 4.89 | 8.45 | |
| EV to free cash flow | 13.1 | 4.95 | 7.31 | 5.68 | 12.41 | |
| Earnings yield | 0.06 | 0.1 | 0.09 | 0.08 | 0.06 | |
| Free cash flow yield | 0.15 | 0.17 | 0.13 | 0.17 | 0.14 | |
| Debt to equity | 0.62 | 0.11 | 0.11 | 0.1 | 0.56 | |
| Debt to assets | 0.26 | 0.04 | 0.04 | 0.04 | 0.23 | |
| Net debt to EBITDA | 5.96 | -0.9 | -0.43 | -0.2 | 6.13 | |
| Current ratio | 1.83 | 1.52 | 1.56 | 1.65 | 1.53 | |
| Interest coverage | 6.98 | 10.16 | 10.31 | 8.85 | 41.05 | |
| Income quality | 3.81 | 1.84 | 1.73 | 2.45 | 3.65 | |
| Dividend Yield | 0 | 0 | 0.14 | 0 | 0 | |
| Payout ratio | 0 | 0 | 1.63 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.3 | 0.31 | 0.32 | 0.34 | 0.35 | |
| Capex to operating cash flow | -0.29 | -0.12 | -0.16 | -0.14 | -0.32 | |
| Capex to revenue | -0.03 | -0.01 | -0.01 | -0.01 | -0.04 | |
| Capex to depreciation | -0.86 | -0.53 | -0.54 | -0.62 | -1.55 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.01 | |
| Graham number | 21.49 | 30 | 27.79 | 28.36 | 24.87 | |
| ROIC | 0.02 | 0.05 | 0.04 | 0.04 | 0.09 | |
| Return on tangible assets | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | |
| Graham Net | -15.44 | -18.21 | -17.05 | -16.58 | -19.43 | |
| Working capital | 2.68B | 1.94B | 1.83B | 1.93B | 1.59B | |
| Tangible asset value | 1.34B | 1.02B | 916.2M | 1.03B | 783.7M | |
| Net current asset value | -650M | -975.9M | -1.09B | -1.03B | -1.37B | |
| Invested capital | 0.62 | 0.11 | 0.11 | 0.1 | 0.56 | |
| Average receivables | 3.21B | 2.89B | 2.85B | 2.89B | 2.7B | |
| Average payables | 1.98B | 1.88B | 1.82B | 1.73B | 1.54B | |
| Average inventory | 1.9B | 1.72B | 1.6B | 1.5B | 1.42B | |
| Days sales outstanding | 56.87 | 55.43 | 61.61 | 62.89 | 58.25 | |
| Days payables outstanding | 45.24 | 49.17 | 48.53 | 49.94 | 41.57 | |
| Days of inventory on hand | 43.1 | 42.96 | 43.04 | 42.46 | 41.82 | |
| Receivables turnover | 1.58 | 1.62 | 1.46 | 1.43 | 1.55 | |
| Payables turnover | 1.99 | 1.83 | 1.85 | 1.8 | 2.17 | |
| Inventory turnover | 2.09 | 2.1 | 2.09 | 2.12 | 2.15 | |
| ROE | 0.02 | 0.05 | 0.04 | 0.04 | 0.03 | |
| Capex per share | -0.77 | -0.32 | -0.34 | -0.4 | -1.1 |
BNTGY Frequently Asked Questions
What is Brenntag SE stock symbol ?
Brenntag SE is a DE stock and trading under the symbol BNTGY
What is Brenntag SE stock quote today ?
Brenntag SE stock price is $15.97 today.
Is Brenntag SE stock public?
Yes, Brenntag SE is a publicly traded company.
Company Profile
- Volume Average 11.34K
- Market Capitalization 11.68B
- Employee 17.71K
- CEO Dr. Christian Kohlpaintner
- Headquarters Essen,DE
- IPO Date 2012-12-31
-
Website
https://www.brenntag.com 
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. The company operates through the divisions Brenntag Essentials and Brenntag Specialties. 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 industries. Brenntag SE was founded in 1874 and is based in Essen, Germany.
