Company Valuation: Brenntag SE

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 9,786 12,295 9,227 12,287 8,357 6,972 - -
Change - 25.64% -24.96% 33.17% -31.98% -16.57% - -
Enterprise Value (EV) 1 10,799 14,166 11,276 14,474 11,150 9,343 9,318 9,112
Change - 31.18% -20.4% 28.35% -22.96% -16.21% -0.26% -2.22%
P/E ratio 21x 27.5x 10.4x 17.6x 15.6x 17.4x 13.6x 11.5x
PBR 2.75x 3.15x 1.94x 2.85x 1.77x 1.47x 1.42x 1.34x
PEG - -6.39x 0.1x -1x -0.7x -0.7x 0.5x 0.6x
Capitalization / Revenue 0.83x 0.85x 0.47x 0.73x 0.51x 0.45x 0.45x 0.43x
EV / Revenue 0.92x 0.98x 0.58x 0.86x 0.69x 0.61x 0.6x 0.56x
EV / EBITDA 10.2x 10.5x 6.23x 9.13x 7.65x 7.04x 6.77x 6.17x
EV / EBIT 14.2x 14.6x 8.04x 12.1x 10.9x 9.83x 9.32x 8.34x
EV / FCF 10.6x 74.8x 16.4x 10.8x 19.8x 16.3x 15.9x 15.4x
FCF Yield 9.44% 1.34% 6.11% 9.28% 5.06% 6.14% 6.3% 6.51%
Dividend per Share 2 1.35 1.45 2 2.1 2.1 1.972 2.063 2.2
Rate of return 2.13% 1.82% 3.35% 2.52% 3.63% 4.08% 4.27% 4.56%
EPS 2 3.02 2.89 5.74 4.73 3.71 2.771 3.563 4.206
Distribution rate 44.7% 50.2% 34.8% 44.4% 56.6% 71.1% 57.9% 52.3%
Net sales 1 11,776 14,383 19,429 16,815 16,237 15,359 15,621 16,216
EBITDA 1 1,058 1,345 1,809 1,585 1,457 1,327 1,376 1,478
EBIT 1 760.2 971.1 1,402 1,201 1,027 950.1 1,000 1,092
Net income 1 466.5 448.3 886.8 714.9 536.2 404.2 523.4 620.6
Net Debt 1 1,013 1,870 2,050 2,187 2,793 2,371 2,346 2,139
Reference price 2 63.34 79.58 59.72 83.22 57.88 48.29 48.29 48.29
Nbr of stocks (in thousands) 154,500 154,500 154,500 147,643 144,385 144,385 - -
Announcement Date 10/03/21 09/03/22 08/03/23 07/03/24 01/03/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.88x0.62x7.16x3.98% 8.32B
18.07x3x8.37x2.25% 57.95B
25.46x0.96x8.26x5.15% 45.29B
62.35x10.1x42.92x0.92% 16.68B
13.38x0.86x6.57x3.02% 11.64B
44.22x5.42x24.48x0.28% 9.51B
28.65x1.41x7.12x2.34% 8.23B
9.37x0.67x5.43x3.77% 7.43B
17.22x1.18x8.88x3.16% 5.2B
16.42x0.74x6.22x2.61% 4.85B
Average 25.30x 2.50x 12.54x 2.75% 17.51B
Weighted average by Cap. 25.36x 2.73x 12.10x 3.01%
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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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