Brenntag SE
XETRA:BNR
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Intrinsic Value
The intrinsic value of one BNR stock under the Base Case scenario is 96.02 EUR. Compared to the current market price of 60.62 EUR, Brenntag SE is Undervalued by 37%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Brenntag SE
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Fundamental Analysis
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Brenntag SE, a global leader in chemical distribution, has carved out an essential niche in the fast-paced world of the chemical industry. Founded in 1874 and headquartered in Essen, Germany, this company operates a vast network, supplying a diverse range of products and services to various sectors including pharmaceuticals, food, personal care, and industrial manufacturing. With a presence in over 70 countries and a workforce dedicated to delivering tailored solutions, Brenntag connects producers and consumers of chemicals, ensuring seamless access to essential materials. The company prides itself on its commitment to sustainability and safety, emphasizing responsible distribution practices...
Brenntag SE, a global leader in chemical distribution, has carved out an essential niche in the fast-paced world of the chemical industry. Founded in 1874 and headquartered in Essen, Germany, this company operates a vast network, supplying a diverse range of products and services to various sectors including pharmaceuticals, food, personal care, and industrial manufacturing. With a presence in over 70 countries and a workforce dedicated to delivering tailored solutions, Brenntag connects producers and consumers of chemicals, ensuring seamless access to essential materials. The company prides itself on its commitment to sustainability and safety, emphasizing responsible distribution practices that not only meet regulatory requirements but also foster long-term relationships within the supply chain.
For investors, Brenntag's stable revenue streams and strategic acquisitions present a compelling case for long-term growth. The company's robust financial performance, evidenced by consistent revenue growth and strong margins, reflects its ability to adapt in a competitive landscape. Brenntag also harnesses digitalization to streamline operations and enhance customer experience, positioning itself for continued innovation and efficiency. As global trends shift towards sustainability, Brenntag stands at the forefront, offering eco-friendly products and solutions that meet evolving market demands. This forward-looking approach, combined with a history of resilience and adaptability, makes Brenntag SE an intriguing investment opportunity for those seeking exposure to the industrial sector with potential for sustainable growth.
Brenntag SE is a global leader in the distribution of chemicals and ingredients. Its core business segments can be broadly categorized as follows:
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Chemical Distribution: This is Brenntag's primary segment, where it acts as a key link between chemical producers and end-users. The company distributes a wide range of industrial and specialty chemicals across various sectors, including automotive, construction, food and beverages, personal care, pharmaceuticals, and water treatment.
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Life Science: Under this segment, Brenntag offers a variety of products and services tailored to the life sciences industry. This includes the distribution of pharmaceutical ingredients and nutraceuticals. The emphasis is on providing high-quality products that comply with regulatory standards, alongside value-added services such as formulation support and regulatory consultancy.
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Specialty Chemicals: Brenntag’s specialty chemicals segment focuses on providing customized solutions and formulations for niche markets. This includes managing complex supply chains and offering technical support and expertise, aimed at meeting specific needs in industries like agriculture, personal care, and coatings.
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Solutions and Services: Brenntag not only distributes chemicals but also offers a range of value-added services. This includes logistical services, blending, repackaging, storage, and technical support. By providing these services, Brenntag helps customers optimize their operations and improve efficiency.
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Regional Segments: Brenntag operates on a global scale, with its business divided into multiple geographical segments, including North America, Europe, Latin America, and Asia-Pacific. Each region may have customized strategies based on local market needs and regulatory requirements, while still aligning with the overall corporate strategy.
These core business segments underline Brenntag's commitment to providing comprehensive chemical distribution solutions while enabling customers in various industries to effectively manage their supply chains and integrate innovative products into their operations.
Brenntag SE, a global leader in chemical distribution, has several unique competitive advantages that position it favorably against its rivals:
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Extensive Global Network: Brenntag has a vast presence in both developed and emerging markets, with operations in over 77 countries. This extensive network allows it to reach a diverse customer base and respond quickly to regional demands.
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Diverse Product Portfolio: The company offers a wide range of products across various industries, including pharmaceuticals, food and nutrition, and personal care. This diversification not only reduces dependence on any single market segment but also provides cross-selling opportunities.
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Strong Supplier Relationships: Brenntag maintains strong partnerships with a vast number of leading chemical manufacturers. This enables the company to offer a comprehensive product range and negotiate better terms, ensuring a competitive pricing structure.
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Logistics and Distribution Expertise: The company has robust logistics capabilities, allowing it to manage inventory effectively and deliver products efficiently. This operational efficiency can lead to lower costs and faster service, which are critical in the chemical distribution sector.
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Value-Added Services: Brenntag provides additional services, such as blending, repackaging, and technical support. These value-added services differentiate it from competitors who may offer a more transactional approach.
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Focus on Sustainability: As the industry shifts towards sustainable practices, Brenntag has invested in green chemistry and eco-friendly solutions, attracting customers who prioritize sustainability in their supply chains.
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Strong Financial Position: Brenntag’s solid financial health allows it to invest in growth initiatives, strategic acquisitions, and innovative technologies that enhance its competitive edge.
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Experienced Management Team: The leadership at Brenntag brings a wealth of experience and deep industry knowledge, which is crucial for navigating market trends and uncertainties effectively.
These competitive advantages enable Brenntag SE to maintain a strong market position and foster long-term relationships with customers and suppliers alike.
Brenntag SE, being a leading global distributor of chemicals and ingredients, faces several risks and challenges that could impact its operations and financial performance in the near future. Here are some key considerations:
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Market Volatility: The chemical distribution sector is highly susceptible to fluctuations in commodity prices, changes in demand for chemicals, and overall economic conditions. Economic slowdowns can lead to decreased demand for products.
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Supply Chain Disruptions: The COVID-19 pandemic highlighted vulnerabilities in global supply chains. Ongoing challenges such as geopolitical tensions, trade restrictions, and logistical disruptions can affect Brenntag’s ability to procure and distribute products efficiently.
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Regulatory Changes: The chemical industry is heavily regulated, and changes in environmental regulations, safety standards, or trade policies can impose new compliance requirements, leading to increased operational costs.
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Sustainability Initiatives: As companies increasingly commit to sustainability, Brenntag needs to adapt its business model to align with these initiatives. This includes investing in green chemicals and sustainable practices, which might involve significant upfront costs.
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Integration Risks from Acquisitions: Brenntag has pursued growth through acquisitions. There are inherent risks in integrating new businesses, including potential cultural clashes, operational inefficiencies, and failure to achieve projected synergies.
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Technological Advancements: The rapid pace of technological change in logistics, inventory management, and product innovation could be a double-edged sword. While it presents opportunities, failure to keep up can put Brenntag at a competitive disadvantage.
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Competitive Pressure: The chemical distribution market is competitive, with both established players and new entrants vying for market share. Brenntag must continually innovate and improve service offerings to retain its leading position.
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Global Economic Uncertainty: Factors such as inflation, interest rates, currency fluctuations, and economic policies in various countries can create uncertainty and impact business operations.
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Cybersecurity Threats: As digitization increases, the risk of cyberattacks also grows. A significant breach could lead to operational disruptions, data theft, or reputational damage.
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Talent Acquisition and Retention: The ability to attract and retain skilled employees is crucial. Competition for talent, particularly in specialized fields, can pose challenges to maintaining a strong workforce.
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Health and Safety Risks: The handling of chemicals entails inherent risks. Any accidents or safety violations could lead to legal liabilities, regulatory fines, and reputational harm.
To mitigate these risks, Brenntag SE will need to adopt robust risk management strategies, remain agile in its operations, and continually assess the external environment to adapt its business model as necessary.
Revenue & Expenses Breakdown
Brenntag SE
Balance Sheet Decomposition
Brenntag SE
Current Assets | 5.2B |
Cash & Short-Term Investments | 669.3m |
Receivables | 3B |
Other Current Assets | 1.5B |
Non-Current Assets | 6.2B |
Long-Term Investments | 18.8m |
PP&E | 2.1B |
Intangibles | 3.8B |
Other Non-Current Assets | 206.2m |
Current Liabilities | 3B |
Accounts Payable | 1.8B |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 4B |
Long-Term Debt | 3.1B |
Other Non-Current Liabilities | 826m |
Earnings Waterfall
Brenntag SE
Revenue
|
16.2B
EUR
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Cost of Revenue
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-12.2B
EUR
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Gross Profit
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4B
EUR
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Operating Expenses
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-3B
EUR
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Operating Income
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991m
EUR
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Other Expenses
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-388.4m
EUR
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Net Income
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602.6m
EUR
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Free Cash Flow Analysis
Brenntag SE
EUR | |
Free Cash Flow | EUR |
In Q3 2024, Brenntag reported sales of EUR 4.1 billion, up 1% year-over-year, despite declining chemical prices. Operating gross profit increased by 3% to EUR 1.02 billion, while operating EBITDA fell 5% to EUR 281 million. Free cash flow reached EUR 247 million, down from EUR 442 million last year. The company's guidance for full-year operating EBITA remains EUR 1.1 billion to EUR 1.2 billion. Their emphasis on cost-cutting strategies is evident, aiming for a EUR 300 million annual impact by 2027. The firm acknowledges ongoing challenges but sees a gradual recovery in volumes and margins across both divisions.
What is Earnings Call?
BNR Profitability Score
Profitability Due Diligence
Brenntag SE's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Brenntag SE's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
BNR Solvency Score
Solvency Due Diligence
Brenntag SE's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Brenntag SE's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BNR Price Targets Summary
Brenntag SE
According to Wall Street analysts, the average 1-year price target for BNR is 76.95 EUR with a low forecast of 58.58 EUR and a high forecast of 98.7 EUR.
Dividends
Current shareholder yield for BNR is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
BNR Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
Description
Brenntag SE engages in the production and distribution of chemicals. The company is headquartered in Essen, Nordrhein-Westfalen and currently employs 17,236 full-time employees. The company went IPO on 2010-03-29. The company provides business-to-business distribution solutions for industrial and specialty chemicals. The firm purchases and stores large-scale quantities of industrial and specialty chemicals and repackages them into smaller quantities. In addition, the Company also offers additional services, including delivery, product mixing, blending, repackaging, micronization and fine milling, inventory management and drum return handling, as well as technical and laboratory services for specialty chemicals. The firm offers its products to a range of market industries, such as adhesives, paints, oil & gas, food, water treatment, personal care and pharmaceuticals. The firm operates through a network with more than 550 locations in Europe, North and Latin America, and in the Asia Pacific region.
Contact
IPO
Employees
Officers
The intrinsic value of one BNR stock under the Base Case scenario is 96.02 EUR.
Compared to the current market price of 60.62 EUR, Brenntag SE is Undervalued by 37%.