Brenntag SE

OTC
BNTGY
Stock
Yield per half year: +2.75%
Dividend yield: 6.52%
Sector: Materials

Reporting Brenntag SE

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
8.68 8.26 8.94 8.91 7.7 8.87 14.11 2.22 2.28 11.83 7.04 -21.60
Выручка, млрд $
10.5 11.74 12.05 12.65 10.66 13.94 20.39 19.1 18.44 18.44 16.51 11.58
Чистая прибыль, млрд $
0.3603 0.3608 0.4425 0.4606 0.4224 0.4344 0.9307 0.8119 0.6089 0.6089 0.6417 7.59
EV, млрд $
9.87 10.44 8.18 10.13 11.96 15.53 3.89 16.15 12.48 12.48 12.00 0.85
EBIT, млрд $
0.7884 0.773 0.6805 0.7075 0.6456 0.7193 1.44 1.28 1.01 1.01 1.02 9.36
EBITDA, млрд $
0.7884 0.7731 0.8456 1.01 0.9113 1.08 1.83 1.71 1.51 1.51 1.41 10.63
OIBDA, млрд $
1.41 1.5 2.49 2.17 1.94 1.94 1.90 6.59
Баланс стоимость, млрд $
2.95 2.97 3.15 3.47 3.21 3.79 4.99 4.42 5.37 5.37 4.36 10.84
FCF, млрд $
0.4011 0.2531 0.189 0.6664 0.9235 0.1834 0.7236 1.52 0.6409 0.6409 0.7983 -7.05
Операционный денежный поток, млрд $
0.5399 0.4045 0.3603 0.8678 1.1 0.3765 1 1.89 1.03 1.03 1.08 -1.31
Операционная прибыль, млрд $
0.6473 0.6191 0.6922 0.7075 0.6456 0.7193 1.45 1.27 1.04 1.04 1.02 10.01
Операционные расходы, млрд $
1.72 1.88 1.8 2 1.85 2.55 3.07 3.29 3.53 3.53 2.86 13.79
CAPEX, млрд $
0.1388 0.1514 0.1713 0.2013 0.1803 0.1931 0.2804 0.3646 0.3886 0.3886 0.2814 16.60


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.6019 0.518 0.378 0.5135 0.6576 0.6831 1.1 0.5926 0.8668 0.8668 0.7800 5.68
Short Term Investments $
0.0003 0.0001 0.0001 0.006 0.0073 0.006 0.0071 0.0083 0.0086 0.0323 0.0075 3.33
Long term investments $
0.0247 0.0252 0.0235 0.0286 0.0254 0.0197 0.0058 0.0206 -24.41
Total Receivables $
1.67 1.84 1.9 1.98 1.59 2.42 2.81 2.32 2.68 2.68 2.36 11.01
Total Current Assets $
3.28 3.49 3.45 3.66 3.15 4.71 6.21 4.74 5.78 5.78 4.92 12.91
Чистые активы, млрд $
0.9125 0.9496 0.8761 3.52 3.74 3.21 4.8 1.74 6.2 6.5 3.94 10.64
Активы, млрд $
7.29 7.28 7.39 8.45 7.37 9.88 11.94 10.62 13.25 13.25 10.61 12.45
Short Term Debt $
0.1261 0.5425 0.2227 0.2921 0.2006 0.6806 0.451 0.286 0.9781 0.9781 0.5193 37.28
Long Term Debt $
2.09 1.48 1.86 1.84 1.31 1.53 2.38 1.84 2.31 2.31 1.87 12.01
Задолженность, млрд $
4.33 4.3 4.22 4.92 4.1 6.01 6.9 6.14 7.84 7.84 6.20 13.84
Чистый долг, млрд $
1.63 1.51 1.64 1.98 1.18 1.9 1.97 1.87 2.97 2.97 1.98 20.27
Долг, млрд $
2.22 2.02 2.02 2.5 1.83 2.58 3.07 2.46 3.83 3.83 2.75 15.92
Interest income $
0.0029 0.003 0.0033 0.004 0.0036 0.0045 0.0167 0.0189 0.0095 36.42
Расходы на обслуживание долга $
0.0822 0.0923 0.0833 0.0925 0.0634 0.0601 0.1061 0.1309 0.1651 0.1651 0.1051 21.10
Чист. проц. доходы, млрд $
-0.0782 -0.0866 0.0032 0.0039 0.0033 0.0044 0.0186 0.0211 0.0211 0.0103 40.17
Goodwill $
1.99 2.45 2.54 2.42 2.57 2.71 2.56 2.99 3.11 3.21 2.92 3.44
Амортизация, млрд $
0.0000 0.0001 0.1632 0.2986 0.2628 0.3612 0.3858 0.4351 0.5043 0.5043 0.3898 13.92
Себестоимость, млрд $
8.13 9.25 9.96 10.08 9.01 11 15.86 14.53 13.87 13.87 12.85 9.01
Товарно материальные запасы $
0.9628 1.04 1.12 1.14 0.8683 1.54 1.86 1.41 1.72 1.72 1.48 14.65


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.73 2.85 0.5728 0.5962 0.5468 0.5608 6.02 1.07 0.8416 0.8416 1.81 9.01
Цена акции ао 11.52 11.56 10.02 11.46 18.16 12.75 18.39 11.96 12.8 12.8 14.81 -6.76
Число акций ао, млн 774.59 776.47 834.08 834.08 834.08 836.24 162.15 857.96 821.62 821.62 702.41 -0.30
FCF/акцию 0.5178 0.326 0.222 0.7827 1.08 0.2149 4.46 1.78 0.7801 0.7801 1.66 -6.30


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.22 12.14 15.06 13.93 12.64 12.4 20.46 16.54 12.44 12.44 11.99 14.90 -0.32
ROA, % 4.94 4.95 6.29 5.82 5.34 5.04 8.22 6.9 5.1 5.1 7.15 6.12 -0.92
ROIC, % 11.3 10.34 9.96 10.48 11.73 11.39 12.57 10.52 15.51 16.81 15.20 13.36 8.10
ROS, % 3.07 3.67 3.64 3.96 3.12 4.56 4.25 3.3 3.3 3.3 14.17 3.71 1.13
ROCE, % 25.89 12.43 11.06 11.79 11.13 16.9 16.97 10.84 18.67 18.67 17.53 14.90 10.90
Ebit margin, % 7.95 5.99 5.34 7.06 6.7 5.48 5.48 5.48 6.01 0.52
Рентаб EBITDA, % 6.58 7.02 7.98 8.55 7.78 8.97 8.95 8.19 8.19 8.19 29.63 8.42 1.03
Чистая рентаб, % 3.43 3.07 3.67 3.64 3.96 3.12 4.56 4.25 3.3 3.3 14.17 3.84 -3.58
Operation Margin, % 5.27 5.75 5.59 6.05 5.16 7.11 6.65 5.64 5.64 5.64 20.09 6.04 1.79
Доходность FCF, % 2.67 5.38 4.86 2.83 2.21 8.77 11.5 1.34 31.01 58.95 22.31 46.39


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.92 24.79 14.76 17.69 25.53 31.39 2.05 17.59 15.62 15.62 18.34 18.44 -9.36
P/BV
2.8 3.01 2.06 2.31 3.3 3.52 0.3793 3.19 1.76 1.76 2.16 2.43 -11.81
P/S
0.7866 0.7616 0.5422 0.6439 1.01 0.9786 0.0938 0.7479 0.5158 0.5158 2.77 0.6692 -12.58
P/FCF
35.34 45.25 11.4 8.69 74.55 3.22 15.89 7.88 18.46 18.46 14.05 24.00 -24.36
E/P
0.0403 0.0517 0.0606 0.0526 0.0318 0.3988 0.3138 0.0675 0.0515 0.0515 2.06 0.1727 10.12
EV/EBIT
3.42 4.62 5.77 2.7 12.62 12.36 12.36 12.36 9.16 16.46
EV/EBITDA
12.52 13.51 9.67 10.04 13.12 14.32 2.13 9.44 8.25 8.25 9.13 9.45 -8.86
EV/S
0.8893 0.846 0.7322 0.8354 1.09 0.1908 0.8455 0.6768 0.6768 0.6768 2.80 0.6960 -9.09
EV/FCF
41.26 53.92 13.9 9.65 83.12 5.38 10.63 19.47 19.47 19.47 20.90 27.61 -25.19
Debt/EBITDA
2.61 2.39 2.47 2.01 2.38 1.68 1.44 2.54 2.54 2.54 1.63 2.12 1.31
Netdebt/Ebitda
1.95 1.93 1.96 1.29 1.75 1.08 1.09 1.97 1.97 1.97 0.93 1.57 2.40
Debt/Ratio
0.277 0.2731 0.2579 0.2085 0.2283 0.2571 0.2316 0.2891 0.2891 0.2891 0.17 0.2590 4.84
Debt/Equity
0.6786 0.6413 0.6283 0.4782 0.5947 0.6152 0.5566 0.7132 1.45 1.45 1.06 0.7859 19.51
Debt/Net Income
5.59 4.56 4.73 3.64 5.19 3.3 3.03 6.29 6.29 6.29 0.50 4.82 3.92
PEG
4.93 4.93 4.93 0.00
Бета
1.59 -2.23 1.09 1.09 0.33 0.1500 -11.83
Индекс Альтмана
3.85 3.83 3.5 3.91 3.97 3.09 5.1 5.7 4.09 4.09 7.44 4.39 0.60


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1391 0.1545 0.1632 0.183 0.1748 0.2021 0.2469 0.3198 0.3443 0.2347 0.2576 14.52
Дивиденд
0.2354 0.2562 0.2686 0.281 0.3269 0.2049 0.3837 0.4 0.4062 0.8062 0.3443 4.44
Див доход, ао, %
1.86 2.97 2.5 1.81 1.81 2.38 1.9 6.22 6.82 6.52 14.59 3.83 30.38
Дивиденды / прибыль, %
42.88 44.96 36.88 39.73 41.39 46.53 25.26 42.62 56.55 56.55 63.55 42.47 6.44
Dividend Coverage Ratio
2.59 2.59 2.59 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.69 1.39 1.38 1.91 2.11 2.11 4.54
Персонал, чел
17 500 17 709 0.60