BNR:F-Brenntag AG (EUR)

COMMON STOCK | Specialty Chemicals | F

Last Closing Price

EUR 54.50

Change

-0.04 (-0.07)%

Market Cap

EUR 8.37B

Volume

115.00

Average Target Price

EUR 53.08 (-2.60%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Brenntag AG, a chemical distribution company, purchases and supplies industrial and specialty chemicals in Europe, the Middle East, Africa, North America, Latin America, the Asia Pacific, and internationally. It also provides surfactants, emulsifiers, emollients, waxes, preservatives, silicones, complexing agents, and actives for skin and hair care, sun care, personal hygiene and body cleansing, color cosmetics, and dental and oral care applications; and value-added services. 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 headquartered 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: 2020-09-23 )

Largest Industry Peers for Specialty Chemicals

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

-0.20 (-0.10%)

EUR106.28B 59.16 15.60
SJ3:F The Sherwin-Williams Company

+15.60 (+2.71%)

EUR55.35B 36.72 20.80
ECJ:F Ecolab Inc

+0.94 (+0.56%)

EUR47.26B 43.39 19.34
SIKA:F Sika AG

N/A

EUR29.35B 35.55 24.62
GIN:F Givaudan SA

N/A

EUR29.10B 36.89 25.48
NI7:F Nippon Paint Holdings Co., Ltd

+5.00 (+6.06%)

EUR27.20B 102.32 0.27
DSM2:F Koninklijke DSM N.V

+0.40 (+0.29%)

EUR24.20B 38.38 21.45
PPQ:F PPG Industries, Inc

+1.00 (+0.98%)

EUR23.92B 29.93 15.11
DLY:F LyondellBasell Industries N.V

-0.79 (-1.26%)

EUR21.06B 12.51 8.04
SY1:F Symrise AG

+0.65 (+0.55%)

EUR16.14B 50.41 23.32

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 11.79% 84% B 81% B-
Dividend Return 2.56% 67% D+ 58% F
Total Return 14.36% 77% C+ 78% C+
Trailing 12 Months  
Capital Gain 20.66% 86% B 82% B-
Dividend Return 2.77% 48% F 46% F
Total Return 23.42% 64% D 76% C
Trailing 5 Years  
Capital Gain 14.92% 61% D- 58% F
Dividend Return 11.81% 27% F 30% F
Total Return 26.72% 36% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 0.29% N/A N/A N/A N/A
Dividend Return 2.32% N/A N/A N/A N/A
Total Return 2.61% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.72% N/A N/A N/A N/A
Risk Adjusted Return 17.77% N/A N/A N/A N/A
Market Capitalization 8.37B 84% B 84% 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 18.38 56% F 51% F
Price/Book Ratio 2.52 39% F 34% F
Price / Cash Flow Ratio 9.52 27% F 24% F
EV/EBITDA 10.43 35% F 36% F
Management Effectiveness  
Return on Equity 13.92% 79% C+ 81% B-
Return on Invested Capital 10.08% 74% C 72% C-
Return on Assets 5.27% 72% C- 80% B-
Debt to Equity Ratio 54.24% 51% F 43% 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 1.30 36% F 32% 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.

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.