Statistics for Brenntag AG (id:2588 BNR)
Valuation metrics
Market cap
8.58B
Enterprise value
11.13B
Trailing P/E (ttm)
14.46
Forward P/E
11.74
PEG ratio
11.74
Price/Sales (ttm)
0.53
Price/Book (mrq)
1.96
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
9.72
Overview
Shares outstanding
144.38M
Float
120.74M
Shares short
% Held by insiders
0.15%
% Held by institutions
0.55%
Average volume (10 days)
416.60K
Average volume (90 days)
Price summary
52-Week low
54.88
52-Week high
87.12
52-Week change
-27.18%
Beta
0.92
50-Day moving average
62.69
200-Day moving average
68.88
Dividends and splits
Forward annual dividend rate
8.40
Forward annual dividend yield
0.14
Trailing annual dividend rate
2.10%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.33
Payout ratio
0.51
Dividend date
Ex-dividend date
May 24th, 2024
Last split factor
2:1
Last split date
August 01th, 2014
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
3.36%
Operating margin
4.80%
Operational effectiveness
Return on assets
5.06%
Return on equity
12.28%
Income statement
Revenue (ttm)
111.28
Revenue per share (ttm)
111.28
Quarterly revenue growth (yoy)
-0.33
Gross profit (ttm)
4.02B
EBITDA
1.35B
Net income to common (ttm)
544.50M
Diluted EPS (ttm)
4.11
Quarterly earnings growth (yoy)
-33.00%
Balance sheet
Total cash (mrq)
748.10M
Total cash per share (mrq)
5.18
Total debt (mrq)
3.41B
Total Debt/Equity (mrq)
76.94
Current ratio (mrq)
147.00%
Book value per share (mrq)
30.28
Cash flow
Cash flow statement
1.05B
Levered free cash flow (LFCF)
530.65M