BNR:XETRA-Brenntag SE (EUR)

COMMON STOCK | Specialty Chemicals | XETRA

Last Closing Price

EUR 75.74

Change

-0.24 (-0.32)%

Market Cap

EUR 11.79B

Volume

0.38M

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 Bearish, which is based on 2 positive signals and 5 negative signals. At the last closing, Brenntag SE’s stock price was EUR 75.74. Brenntag SE’s stock price has changed by -2.06 % over the past week, -9.06 % over the past month and +22.56 % 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. It provides value-added services, such as just-in-time delivery, product mixing, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Specialty Chemicals

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

-2.20 (-0.77%)

EUR145.59B 47.48 16.11
AIL:XETRA L'Air Liquide S.A

-1.84 (-1.24%)

EUR69.64B 26.69 13.99
SY1:XETRA Symrise AG

+0.05 (+0.04%)

EUR17.60B 51.63 25.00
EVK:XETRA Evonik Industries AG

-0.06 (-0.22%)

EUR12.44B 17.51 6.79
1COV:XETRA Covestro AG

-0.36 (-0.70%)

EUR9.85B 6.08 3.44
WCH:XETRA Wacker Chemie AG

-4.25 (-2.90%)

EUR7.65B 11.86 7.79
FPE:XETRA Fuchs Petrolub SE

-0.32 (-1.03%)

EUR4.90B 15.58 10.21
FPE3:XETRA Fuchs Petrolub SE

-0.12 (-0.30%)

EUR4.90B 20.09 10.21
LXS:XETRA LANXESS Aktiengesellschaft

-0.64 (-1.23%)

EUR4.42B 18.94 6.04
CE2:XETRA CropEnergies AG

-0.36 (-3.03%)

EUR1.02B 14.29 7.30

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 19.58% 73% C 64% D
Dividend Return 2.13% 54% F 53% F
Total Return 21.71% 73% C 67% D+
Trailing 12 Months  
Capital Gain 22.56% 73% C 65% D
Dividend Return 2.18% 62% D- 54% F
Total Return 24.74% 73% C 68% D+
Trailing 5 Years  
Capital Gain 55.75% 57% F 66% D
Dividend Return 9.66% 38% F 43% F
Total Return 65.41% 57% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 14.11% 73% C 78% C+
Dividend Return 1.76% 43% F 66% D
Total Return 15.87% 67% D+ 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 31.23% 40% F 23% F
Risk Adjusted Return 50.82% 73% C 56% F
Market Capitalization 11.79B 73% C 86% 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 23.45 33% F 48% F
Price/Book Ratio 3.11 47% F 41% F
Price / Cash Flow Ratio 9.68 47% F 46% F
EV/EBITDA 10.37 33% F 54% F
Management Effectiveness  
Return on Equity 13.84% 53% F 59% F
Return on Invested Capital 10.39% 67% D+ 74% C
Return on Assets 5.72% 53% F 70% C-
Debt to Equity Ratio 41.45% 53% F 58% 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 1.16 47% F 24% 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:
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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.