Company Valuation: Brenntag SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 12,295 9,227 12,287 8,357 7,156 8,634 - -
Change - -24.96% 33.17% -31.98% -14.37% 20.66% - -
Enterprise Value (EV) 1 14,166 11,276 14,474 11,150 9,684 11,009 10,707 10,669
Change - -20.4% 28.35% -22.96% -13.15% 13.68% -2.74% -0.36%
P/E ratio 27.5x 10.4x 17.6x 15.6x 27.1x 18x 15.5x 12.5x
PBR 3.15x 1.94x 2.85x 1.77x 1.66x 1.94x 1.75x 1.72x
PEG - 0.1x -1x -0.7x -0.5x 0.2x 1x 0.5x
Capitalization / Revenue 0.85x 0.47x 0.73x 0.51x 0.47x 0.57x 0.56x 0.54x
EV / Revenue 0.98x 0.58x 0.86x 0.69x 0.64x 0.73x 0.69x 0.66x
EV / EBITDA 10.5x 6.23x 9.13x 7.65x 7.52x 8.56x 7.77x 7.16x
EV / EBIT 14.6x 8.04x 12.1x 10.9x 13.4x 11.6x 11x 10.3x
EV / FCF 74.8x 16.4x 10.8x 19.8x 14.4x 21.4x 18.2x 15.8x
FCF Yield 1.34% 6.11% 9.28% 5.06% 6.96% 4.68% 5.5% 6.34%
Dividend per Share 2 1.45 2 2.1 2.1 1.9 1.776 1.939 2.201
Rate of return 1.82% 3.35% 2.52% 3.63% 3.83% 2.97% 3.24% 3.68%
EPS 2 2.89 5.74 4.73 3.71 1.83 3.317 3.849 4.783
Distribution rate 50.2% 34.8% 44.4% 56.6% 104% 53.5% 50.4% 46%
Net sales 1 14,383 19,429 16,815 16,237 15,172 15,179 15,551 16,108
EBITDA 1 1,345 1,809 1,585 1,457 1,288 1,286 1,378 1,489
EBIT 1 971.1 1,402 1,201 1,027 724.1 947.7 977.5 1,039
Net income 1 448.3 886.8 714.9 536.2 264.6 483.6 586.2 692.7
Net Debt 1 1,870 2,050 2,187 2,793 2,528 2,374 2,073 2,035
Reference price 2 79.58 59.72 83.22 57.88 49.56 59.80 59.80 59.80
Nbr of stocks (in thousands) 154,500 154,500 147,643 144,385 144,385 144,385 - -
Announcement Date 09/03/22 08/03/23 07/03/24 01/03/25 12/03/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.87x0.72x8.5x3% 10.1B
26.56x4.47x12.74x1.54% 81.08B
15.29x1x8.97x4.34% 54.42B
58.72x9.59x40.36x0.94% 15.33B
15.22x0.96x7.3x2.53% 13.75B
12.39x0.77x6.92x3.24% 8.5B
38.76x4.87x22.09x0.34% 7.99B
8.5x0.76x3.76x-.--% 7.66B
29.3x1.31x7.08x2.9% 6.81B
17.91x1.15x9.09x2.93% 5.94B
Average 24.05x 2.56x 12.68x 2.18% 21.16B
Weighted average by Cap. 23.92x 3.08x 12.72x 2.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Brenntag SE