Edition:
United States

Brenntag AG (BNRGn.DE)

BNRGn.DE on Xetra

53.14EUR
11:35am EST
Change (% chg)

€-0.36 (-0.67%)
Prev Close
€53.50
Open
€53.26
Day's High
€53.46
Day's Low
€52.90
Volume
340,810
Avg. Vol
338,248
52-wk High
€56.32
52-wk Low
€43.02

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 3 2,800.59 2,863.77 2,755.00 --
Quarter Ending Mar-18 1 2,954.55 2,954.55 2,954.55 --
Year Ending Dec-17 20 11,609.10 11,970.60 10,877.10 11,117.00
Year Ending Dec-18 20 11,973.90 12,626.20 10,952.40 11,529.30
Earnings (per share)
Quarter Ending Dec-17 5 0.60 0.67 0.50 0.47
Quarter Ending Mar-18 2 0.69 0.69 0.68 --
Year Ending Dec-17 18 2.68 2.88 2.51 2.77
Year Ending Dec-18 20 2.89 3.24 2.68 2.92
LT Growth Rate (%) 4 6.06 9.14 3.20 5.49
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.64 19.00 22.65
P/E High - Last 5 Yrs. 22.64 31.55 140.08
P/E Low - Last 5 Yrs. 15.25 10.79 14.29
Beta 0.81 1.08 0.85
Price to Sales (TTM) 0.72 4.57 3.13
Price to Book (MRQ) 2.82 3.01 2.93
Price to Tangible Book (MRQ) 35.60 4.39 99.83
Price to Cash Flow (TTM) 14.66 11.90 16.12
% Owned Institutions -- 1.87 0.14

Dividends

  Company industry sector
Dividend Yield 1.96 1.87 2.37
Dividend Yield - 5 Year Avg 2.05 1.88 1.46
Dividend 5 Year Growth Rate 9.51 11.60 33.37
Payout Ratio(TTM) 38.51 22.57 52.21

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.43 13.43 16.10
Sales (TTM) vs TTM 1 Yr. Ago 11.28 68.84 18.24
Sales - 5 Yr. Growth Rate 3.88 2.27 0.61
EPS (MRQ) vs Qtr. 1 Yr. Ago 8.33 110.13 17.19
EPS (TTM) vs TTM 1 Yr. Ago 19.83 -- --
EPS - 5 Yr. Growth Rate 5.37 33.58 25.43
Capital Spending - 5 Yr. Growth Rate 9.97 4.49 -2.35

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.07 1.30 2.08
Current Ratio (MRQ) 1.43 1.80 2.63
LT Debt to Equity (MRQ) 52.34 60.79 22.49
Total Debt to Equity (MRQ) 89.95 100.20 31.70
Interest Coverage (TTM) 8.73 31.28 27.64

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 21.54 33.71 25.97
Gross Margin - 5 Yr. Avg. 20.93 27.08 24.65
EBITD Margin (TTM) 7.21 -- --
EBITD - 5 Yr. Avg 7.43 10.99 19.62
Operating Margin (TTM) 5.80 8.21 13.20
Operating Margin - 5 Yr. Avg. 6.02 6.25 13.34
Pre-Tax Margin (TTM) 5.05 10.90 12.92
Pre-Tax Margin - 5 Yr. Avg. 5.10 6.33 13.12
Net Profit Margin (TTM) 3.49 7.95 9.84
Net Profit Margin - 5 Yr. Avg. 3.47 4.35 10.01
Effective Tax Rate (TTM) 30.87 24.38 19.39
Effective Tax Rate - 5 Yr. Avg. 31.98 30.51 27.18

Efficiency

  Company industry sector
Revenue/Employee (TTM) 775,820 41,000,338 6,956,202,890
Net Income/Employee (TTM) 27,101 3,136,611 905,325,240
Receivable Turnover (TTM) 7.13 4.90 9.06
Inventory Turnover (TTM) 9.60 3.99 6.38
Asset Turnover (TTM) 1.56 0.81 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.44 6.80 8.17
Return on Assets - 5 Yr. Avg. 5.64 4.72 7.50
Return on Investment (TTM) 7.84 11.03 10.44
Return on Investment - 5 Yr. Avg. 7.82 7.62 9.17
Return on Equity (TTM) 14.13 15.66 13.10
Return on Equity - 5 Yr. Avg. 15.42 9.85 10.95
  1 Year 3 Year 5 Year
Sales % 1.47 2.43 3.88
EPS (TTM) % -1.29 2.03 5.37
Dividend % 5.00 6.61 9.51
Note: Units in Millions of US Dollars

Performance for Brenntag AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.16 1.00 99 49
13 Week 19.82 14.60 99 80
26 Week 4.31 1.77 88 92
52 Week 4.29 -10.34 54 84
YTD 1.33 -11.37 51 86
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 57.51%
# of Holders: 315
Total Shares Held: 88,850,951
3 Mo. Net Change: -346,547
# New Positions: 7
# Closed Positions: 16
# Increased Positions: 89
# Reduced Positions: 71
# Net Buyers: 18
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