BNR:F-Brenntag SE (EUR)

COMMON STOCK | Specialty Chemicals | F

Last Closing Price

EUR 70.28

Change

-0.22 (-0.31)%

Market Cap

EUR 11.09B

Volume

15.00

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Brenntag SE (BNR) Stock Analysis:
Based on the Brenntag SE stock forecasts from 0 analysts, the average analyst target price for Brenntag SE is not available over the next 12 months. Brenntag SE’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Brenntag SE is Slightly Bearish, which is based on 4 positive signals and 6 negative signals. At the last closing, Brenntag SE’s stock price was EUR 70.28. Brenntag SE’s stock price has changed by -1.01% over the past week, -4.54% over the past month and -9.20% over the last year.

About

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 Spec ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Specialty Chemicals

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

+2.80 (+0.95%)

EUR153.94B 40.90 15.71
SJ3:F The Sherwin-Williams Company

+3.90 (+1.63%)

EUR62.24B 36.71 24.06
AP3:F Air Products and Chemicals Inc

+1.25 (+0.57%)

EUR49.53B 23.23 13.10
ECJ:F Ecolab Inc

-0.82 (-0.55%)

EUR42.54B 40.68 20.93
DLY:F LyondellBasell Industries N.V

+4.22 (+4.35%)

EUR32.38B 5.93 4.81
IFF:F International Flavors & Fragra..

+0.44 (+0.37%)

EUR31.13B 59.33 18.97
6D81:F DuPont de Nemours Inc

-0.32 (-0.53%)

EUR31.09B 21.41 9.89
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 (+1.79%)

EUR26.45B 26.19 15.97

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 -11.24% 52% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.24% 52% F 48% F
Trailing 12 Months  
Capital Gain -8.89% 47% F 47% F
Dividend Return 1.75% 33% F 29% F
Total Return -7.14% 52% F 49% F
Trailing 5 Years  
Capital Gain 34.58% 67% D+ 67% D+
Dividend Return 11.39% 51% F 40% F
Total Return 45.98% 42% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 15.71% 71% C- 72% C-
Dividend Return 2.48% 49% F 41% F
Total Return 18.19% 53% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 31.49% 58% F 45% F
Risk Adjusted Return 57.77% 60% D- 69% D+
Market Capitalization 11.09B 82% 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 18.36 40% F 40% F
Price/Book Ratio 2.58 38% F 34% F
Price / Cash Flow Ratio 28.54 13% F 8% F
EV/EBITDA 7.99 43% F 45% F
Management Effectiveness  
Return on Equity 15.09% 68% D+ 70% C-
Return on Invested Capital 9.87% 64% D 70% C-
Return on Assets 6.28% 67% D+ 76% C
Debt to Equity Ratio 41.15% 59% F 52% F
Technical Ratios  
Dividend Yield 2.09% 49% F 36% F
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 1.15 43% F 38% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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:
Below median total returns

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

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector