BNR:F-Brenntag AG (EUR)

COMMON STOCK | Specialty Chemicals | F

Last Closing Price

EUR 63.46

Change

-0.46 (-0.72)%

Market Cap

EUR 9.86B

Volume

300.00

Average Target Price

EUR 60.37 (-4.88%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Brenntag AG 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 AG was founded in 1874 and is based in Essen, Germany. Address: Messeallee 11, Essen, Germany, 45131

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-24 )

Largest Industry Peers for Specialty Chemicals

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

+2.70 (+1.27%)

EUR111.49B 60.49 15.44
SJ3:F The Sherwin-Williams Company

+10.80 (+1.77%)

EUR55.43B 35.20 19.62
ECJ:F Ecolab Inc

+5.18 (+2.89%)

EUR50.67B 51.70 20.42
NI7:F Nippon Paint Holdings Co., Ltd

+7.50 (+7.77%)

EUR31.79B 101.15 0.26
SIKA:F Sika AG

N/A

EUR31.03B 35.55 25.68
GIN:F Givaudan SA

N/A

EUR29.10B 36.89 25.48
PPQ:F PPG Industries, Inc

+2.00 (+1.65%)

EUR28.47B 31.31 15.51
DSM2:F Koninklijke DSM N.V

-3.65 (-2.59%)

EUR24.75B 40.59 22.54
DLY:F LyondellBasell Industries N.V

+5.50 (+7.86%)

EUR22.98B 22.86 11.01
SY1:F Symrise AG

-2.40 (-2.30%)

EUR14.43B 47.44 22.14

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 30.17% 87% B+ 84% B
Dividend Return 2.56% 56% F 48% F
Total Return 32.74% 67% D+ 79% C+
Trailing 12 Months  
Capital Gain 29.85% 85% B 82% B-
Dividend Return 2.56% 52% F 46% F
Total Return 32.41% 65% D 77% C+
Trailing 5 Years  
Capital Gain 24.40% 68% D+ 62% D-
Dividend Return 10.98% 29% F 27% F
Total Return 35.38% 46% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 0.29% N/A N/A 35% F
Dividend Return 2.32% N/A N/A 32% F
Total Return 2.61% N/A N/A 31% F
Risk Return Profile  
Volatility (Standard Deviation) 14.72% N/A N/A 81% B-
Risk Adjusted Return 17.77% N/A N/A 34% F
Market Capitalization 9.86B 84% B 85% B
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%

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 21.00 55% F 48% F
Price/Book Ratio 2.80 35% F 33% F
Price / Cash Flow Ratio 11.21 24% F 23% F
EV/EBITDA 9.29 38% F 43% F
Management Effectiveness  
Return on Equity 13.29% 82% B- 79% C+
Return on Invested Capital 10.08% 75% C 72% C-
Return on Assets 5.05% 71% C- 78% C+
Debt to Equity Ratio 54.24% 51% 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 1.23 44% F 36% 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.

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.

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:
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.