Brenntag SE
XETRA:BNR
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%.
Valuation Backtest
Brenntag SE
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Fundamental Analysis
Stabilizing Volumes Amid Market Volatility
2023-Q3 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
BNR Price
Brenntag SE
Average Annual Return | 12.12% |
Standard Deviation of Annual Returns | 25.5% |
Max Drawdown | -41% |
Market Capitalization | 11.5B EUR |
Shares Outstanding | 145 817 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
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 101.21 EUR.
Compared to the current market price of 78.08 EUR, Brenntag SE is Undervalued by 23%.