BNR Report

Brenntag SE
Stock Exchange: XETRA
68
Last session price
68
Price now
Currency: EUR
Reporting currency: EUR
ISIN: DE000A1DAHH0
INN:
.

BNR financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 4 030 5 456 6 625 7 465 6 946 8 419 8 071 6 492 7 294 10 002 10 506
EV *
 3 676 6 872 7 928 8 812 8 559 10 044 9 577 8 205 9 302 11 301 11 301
Stock price €
 26.0867 35.3167 42.8833 48.32 44.955 54.49 52.24 42.02 47.21 64.74 68
Number of shares *
 155 155 155 155 155 155 155 155 155 155 155
EPS
 1,81 2,18 2,20 2,20 2,36 2,33 2,34 2,98 3,02 3,02 3,02
Revenue *
 8 679 9 690 9 770 10 016 10 346 10 498 11 743 12 550 12 822 11 776 11 776
Net income *
 279 336 339 339 365 360 361 461 467 467 467
Operating profit *
 546 572 555 593 663 650 614 720 718 719 719
Total liabilities *
 3 814 3 719 3 534 3 858 4 286 4 328 4 299 4 393 4 985 4 532 4 532
Net debt *
 -354 1 416 1 303 1 346 1 614 1 625 1 506 1 713 2 008 1 298 1 298
Total assets *
 5 576 5 711 5 627 6 215 6 976 7 287 7 285 7 695 8 564 8 144 8 144
Equity *
 1 734 1 962 2 066 2 326 2 646 2 950 2 973 3 277 3 516 3 550 3 550
Cash and investments *
 480 348 428 493 579 602 518 394 520 726 726

Over the past 10 years, the maximum capitalization of Brenntag SE is 10 002, the minimum is 4 030.
Maximum net income 467, Minimum net income 279.
The maximum price of BNR shares is 64.74, the minimum price is 26.0867.

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BNR valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 14,43 16,23 19,53 22,00 19,03 23,37 22,37 14,09 15,63 21,44 22,52
P/B
 2,32 2,78 3,21 3,21 2,62 2,85 2,71 1,98 2,07 2,82 2,96
P/S
 0,46 0,56 0,68 0,75 0,67 0,80 0,69 0,52 0,57 0,85 0,89
E/P
 7% 6% 5% 5% 5% 4% 4% 7% 6% 5% 4%
P/FCF
 15,31 15,74 25,52 27,99 14,87 20,99 31,89 32,97 10,80 9,81 10,30
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BNR profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 16% 17% 16% 15% 14% 12% 12% 14% 13% 13%
ROA
 8% 10% 10% 9% 9% 8% 8% 10% 9% 9%
ROIC
 14% 14% 14% 14% 13% 12% 12% 13% 11% 12%