Brenntag SE
XETRA:BNR

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Brenntag SE
XETRA:BNR
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Price: 60.64 EUR 0.23% Market Closed
Market Cap: 8.8B EUR
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Intrinsic Value

The intrinsic value of one BNR stock under the Base Case scenario is 95.46 EUR. Compared to the current market price of 60.64 EUR, Brenntag SE is Undervalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BNR Intrinsic Value
95.46 EUR
Undervaluation 36%
Intrinsic Value
Price
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Base Case
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Brenntag SE

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

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...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Brenntag SE

Revenue
16.2B EUR
Cost of Revenue
-12.2B EUR
Gross Profit
4B EUR
Operating Expenses
-3B EUR
Operating Income
991m EUR
Other Expenses
-388.4m EUR
Net Income
602.6m EUR

Free Cash Flow Analysis
Brenntag SE

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q2 2024, Brenntag's sales stood at EUR 4 billion, down 2% year-over-year. Despite geopolitical challenges and price pressures, the company achieved an operating gross profit of EUR 1 billion, up 1%, and an operating EBITA of EUR 297 million, down 10%. Earnings per share fell to EUR 1.03 from EUR 1.23. The company maintained gross profit per unit through margin initiatives and expects 2024 operating EBITA between EUR 1.1 billion and EUR 1.2 billion amid cautious market expectations for H2. Free cash flow dropped to EUR 158 million due to increased working capital investments.

What is Earnings Call?
Fundamental Scores

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.

Positive 3-Year Average ROE
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
51/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Low D/E
Short-Term Solvency
65/100
Solvency
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

Wall Street analysts forecast BNR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BNR is 80.55 EUR with a low forecast of 64.64 EUR and a high forecast of 98.7 EUR.

Lowest
Price Target
64.64 EUR
7% Upside
Average
Price Target
80.55 EUR
33% Upside
Highest
Price Target
98.7 EUR
63% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

BNR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Brenntag SE Logo
Brenntag SE

Country

Germany

Industry

Trading Companies & Distributors

Market Cap

8.7B EUR

Dividend Yield

3.46%

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

NORDRHEIN-WESTFALEN
Essen
Messeallee 11
+4920164960.0
www.brenntag.com

IPO

2010-03-29

Employees

17 236

Officers

Chairman of the Management Board & CEO
Dr. Christian Kohlpaintner
CFO & Member of the Management Board
Dr. Kristin Neumann
CEO of Brenntag Essentials & Member of the Management Board
Mr. Ewout Van Jarwaarde
CEO of Brenntag Specialties & Member of the Board of Management
Mr. Michael Bjorn Friede
Senior Vice President of Investor Relations
Mr. Thomas Altmann
Chief Human Resources Officer
Ms. Marion J. G. Mestrom
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Head of Laboratory & Qualified Person
Ms. Ursula Baumgartner-Durchschlag
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See Also

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What is the Intrinsic Value of one BNR stock?

The intrinsic value of one BNR stock under the Base Case scenario is 95.46 EUR.

Is BNR stock undervalued or overvalued?

Compared to the current market price of 60.64 EUR, Brenntag SE is Undervalued by 36%.

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