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Brenntag SE
XETRA:BNR

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Brenntag SE Logo
Brenntag SE
XETRA:BNR
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Price: 78.08 EUR -1.06%
Updated: Mar 29, 2024

Intrinsic Value

Brenntag SE engages in the production and distribution of chemicals. [ Read More ]

The intrinsic value of one BNR stock under the Base Case scenario is 101.21 EUR. Compared to the current market price of 78.08 EUR, Brenntag SE is Undervalued by 23%.

Key Points:
BNR Intrinsic Value
Base Case
101.21 EUR
Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Brenntag SE

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Fundamental Analysis

Stabilizing Volumes Amid Market Volatility
2023-Q3 Earnings Call

Stabilizing Volumes Amid Market Volatility

In a year of market challenges, Brenntag's specialties segment saw a 36% operating gross profit, a 7% decrease from the previous year, influenced by volume and price declines in various industries. Despite cost-saving measures and even as volumes improved from Q2 to Q3, overall sales dropped 15% year-over-year, with a reported profit after tax of €178 million, down from €249 million. Facing ongoing geopolitical and economic trials, the company expects operating EBITA to hit the lower end of the year's guidance, anticipating stable Q4 conditions with a continued, though modest, volume recovery and price stabilization.

Financials

Balance Sheet Decomposition
Brenntag SE

Current Assets 4.6B
Cash & Short-Term Investments 590.8m
Receivables 2.6B
Other Current Assets 1.4B
Non-Current Assets 5.7B
Long-Term Investments 22.7m
PP&E 1.9B
Intangibles 3.6B
Other Non-Current Assets 186.1m
Current Liabilities 3B
Accounts Payable 1.6B
Other Current Liabilities 1.4B
Non-Current Liabilities 3B
Long-Term Debt 2.2B
Other Non-Current Liabilities 811.1m
Efficiency

Earnings Waterfall
Brenntag SE

Revenue
16.8B EUR
Cost of Revenue
-12.8B EUR
Gross Profit
4B EUR
Operating Expenses
-2.9B EUR
Operating Income
1.1B EUR
Other Expenses
-390m EUR
Net Income
714.9m EUR

Free Cash Flow Analysis
Brenntag SE

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

BNR Profitability Score
Profitability Due Diligence

Brenntag SE's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
52/100
Profitability
Score

Brenntag SE's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

BNR Solvency Score
Solvency Due Diligence

Brenntag SE's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
70/100
Solvency
Score

Brenntag SE's solvency score is 70/100. 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 90.14 EUR with a low forecast of 70.7 EUR and a high forecast of 110.25 EUR.

Lowest
Price Target
70.7 EUR
9% Downside
Average
Price Target
90.14 EUR
15% Upside
Highest
Price Target
110.25 EUR
41% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

BNR Price
Brenntag SE

1M 1M
-7%
6M 6M
+6%
1Y 1Y
+15%
3Y 3Y
+12%
5Y 5Y
+86%
10Y 10Y
+111%
Annual Price Range
78.08
52w Low
67.5
52w High
85.86
Price Metrics
Average Annual Return 12.12%
Standard Deviation of Annual Returns 25.5%
Max Drawdown -41%
Shares Statistics
Market Capitalization 11.5B EUR
Shares Outstanding 145 817 100
Percentage of Shares Shorted
N/A

BNR Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Brenntag SE Logo
Brenntag SE

Country

Germany

Industry

Trading Companies & Distributors

Market Cap

11.5B EUR

Dividend Yield

2.66%

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
https://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
COO of Brenntag Essentials & Member of the Management Board
Mr. Steven H. J. Terwindt
Chief Transformation Officer & Member of the Management Board
Mr. Ewout Van Jarwaarde
COO of Brenntag Specialties & Member of the Board of Management
Mr. Michael Friede
Senior Vice President of Investor Relations
Mr. Thomas Altmann
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Chief Human Resources Officer
Ms. Marion J. G. Mestrom
Head of Laboratory & Qualified Person
Ms. Ursula Baumgartner-Durchschlag
Show Less

See Also

Discover More
What is the Intrinsic Value of one BNR stock?

The intrinsic value of one BNR stock under the Base Case scenario is 101.21 EUR.

Is BNR stock undervalued or overvalued?

Compared to the current market price of 78.08 EUR, Brenntag SE is Undervalued by 23%.