BNR:F-Brenntag SE (EUR)

COMMON STOCK | Specialty Chemicals | F

Last Closing Price

EUR 64.82

Change

+1.10 (+1.73)%

Market Cap

EUR 9.93B

Volume

5.00

Average Target Price

EUR 65.46 (+0.99%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Brenntag SE purchases and supplies 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 adhesives, paints, oil and gas, food, water treatment, personal care, and pharmaceuticals. Brenntag SE was founded in 1874 and is based in Essen, Germany.

Company Website : http://www.brenntag.com

Address : Messeallee 11, Essen, Germany, 45131

Employees : 17,500

Fiscal Year End : December

Currency: EUR

Country : Germany

Technical Indicators

Beta : 1.18

52 Week High : 68.50

52 Week Low : 28.59

200 Day Moving Average : 60.09

50 Day Moving Average : 66.02

Shares Held by Institutions : 60.58%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-01 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LIN:F Linde plc

+1.40 (+0.68%)

 EUR105.43B 43.50 14.23
SJ3:F The Sherwin-Williams Company

+13.70 (+2.48%)

 EUR50.13B 24.98 16.93
ECJ:F Ecolab Inc

+1.70 (+0.98%)

 EUR49.15B 53.35 37.10
SIKA:F Sika AG

N/A

 EUR31.03B 35.55 25.68
GIN:F Givaudan SA

N/A

 EUR29.10B 36.89 25.48
DLY:F LyondellBasell Industries N.V

+1.11 (+1.28%)

 EUR28.31B 20.48 12.67
IFF:F International Flavors & Fragra..

+1.00 (+0.89%)

 EUR27.72B 34.89 34.33
PPQ:F PPG Industries, Inc

+1.00 (+0.90%)

 EUR26.25B 24.93 14.99
DSM2:F Koninklijke DSM N.V

+2.65 (+1.93%)

 EUR23.55B 47.15 30.46
NI7:F Nippon Paint Holdings Co., Ltd

-2.00 (-3.17%)

 EUR19.64B 57.96 0.19

ETFs Containing BNR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.43% 37% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.43% 36% F 27% F
Trailing 12 Months  
Capital Gain 60.45% 80% B- 81% B-
Dividend Return 3.09% 45% F 43% F
Total Return 63.54% 58% F 75% C
Trailing 5 Years  
Capital Gain 43.38% 60% D- 59% F
Dividend Return 12.39% 29% F 27% F
Total Return 55.76% 33% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 2.78% 64% D 50% F
Dividend Return 2.38% 39% F 28% F
Total Return 5.16% 41% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 17.13% 84% B 76% C
Risk Adjusted Return 30.15% 46% F 48% F
Market Capitalization 9.93B 86% B 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Chemicals)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.17 42% F 41% F
Price/Book Ratio 2.82 39% F 40% F
Price / Cash Flow Ratio 11.29 27% F 24% F
EV/EBITDA 9.36 40% F 46% F
Management Effectiveness  
Return on Equity 13.29% 80% B- 79% C+
Return on Invested Capital 10.08% 82% B- 78% C+
Return on Assets 5.05% 70% C- 79% C+
Debt to Equity Ratio 54.24% 55% F 44% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.18 40% F 40% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.