BNR:F-Brenntag SE (EUR)

COMMON STOCK | Specialty Chemicals | F

Last Closing Price

EUR 73.40

Change

-0.34 (-0.46)%

Market Cap

EUR 11.29B

Volume

450.00

Average Target Price

EUR 74.82 (+1.94%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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. 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 nutrition, pharma, personal care, water treatment, and lubricants; and home, industrial, and institutional markets, as well as coatings and constructions, polymers, and rubber material science industries. Brenntag SE was founded in 1874 and is based in Essen, Germany.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

Largest Industry Peers for Specialty Chemicals

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

+3.35 (+1.37%)

EUR126.79B 54.30 15.96
SJ3:F The Sherwin-Williams Company

-4.00 (-1.70%)

EUR62.21B 37.19 20.28
ECJ:F Ecolab Inc

-4.65 (-2.52%)

EUR51.37B 53.35 26.05
PPQ:F PPG Industries, Inc

-4.00 (-2.72%)

EUR35.51B 35.90 18.08
SIKA:F Sika AG

N/A

EUR31.03B 35.55 25.68
DLY:F LyondellBasell Industries N.V

-1.18 (-1.29%)

EUR29.88B 15.79 10.36
NI7:F Nippon Paint Holdings Co., Ltd

-0.20 (-1.74%)

EUR29.70B 58.29 0.24
GIN:F Givaudan SA

N/A

EUR29.10B 36.89 25.48
IFF:F International Flavors & Fragra..

-1.85 (-1.63%)

EUR27.44B 42.95 37.13
DSM2:F Koninklijke DSM N.V

+0.30 (+0.20%)

EUR25.67B 50.83 20.43

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 13.73% 58% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.73% 42% F 53% F
Trailing 12 Months  
Capital Gain 73.07% 69% D+ 73% C
Dividend Return 2.95% 31% F 31% F
Total Return 76.02% 42% F 66% D
Trailing 5 Years  
Capital Gain 55.74% 71% C- 64% D
Dividend Return 11.88% 32% F 26% F
Total Return 67.62% 44% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 6.99% 65% D 57% F
Dividend Return 2.45% 36% F 57% F
Total Return 9.44% 41% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 26.99% 66% D 59% F
Risk Adjusted Return 34.97% 49% F 51% F
Market Capitalization 11.29B 87% 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 24.04 54% F 43% F
Price/Book Ratio 3.32 36% F 35% F
Price / Cash Flow Ratio 9.26 33% F 30% F
EV/EBITDA 13.15 30% F 34% F
Management Effectiveness  
Return on Equity 13.18% 75% C 76% C
Return on Invested Capital 10.39% 82% B- 79% C+
Return on Assets 5.26% 72% C- 78% C+
Debt to Equity Ratio 41.45% 67% D+ 53% 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 1.15 40% F 41% 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 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:
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 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.