-1.43%
3.72%
1.57%
-7.66%
-26.11%
-19.67%
29.65%
AI Spotlight on BNR
Company Description
Brenntag SE purchases and supplies various industrial and specialty chemicals, and ingredients in Europe, the Middle East, Africa, North America, Latin America, the Asia Pacific, and internationally.The company operates through the divisions Brenntag Essentials and Brenntag Specialties.It provides value-added services, such as just-in-time delivery, product mixing, blending, repackaging, inventory management, and drum return handling, as well as technical and laboratory services for specialty chemicals.
The company serves customers in various end-market industries, including nutrition, pharma, personal care, water treatment, and lubricants; and home, industrial, and institutional markets, as well as coatings and constructions, polymers, and rubber industries.Brenntag SE was founded in 1874 and is based in Essen, Germany.
Market Data
| Last Price | 60.78 |
| Change Percentage | -1.43% |
| Open | 61.72 |
| Previous Close | 61.66 |
| Market Cap ( Millions) | 8776 |
| Volume | 204214 |
| Year High | 87.12 |
| Year Low | 54.2 |
| M A 50 | 58.82 |
| M A 200 | 63.68 |
Financial Ratios
| FCF Yield | 7.66% |
| Dividend Yield | 3.46% |
| ROE | 12.42% |
| Debt / Equity | 12.83% |
| Net Debt / EBIDTA | -13.15% |
| Price To Book | 2.0 |
| Price Earnings Ratio | 16.09 |
| Price To FCF | 13.06 |
| Price To sales | 0.54 |
| EV / EBITDA | 6.38 |
News
- Jan -03 - 3 Dividend Stocks To Consider For Your Portfolio
- Nov -19 - Top Three Dividend Stocks To Consider For Your Portfolio
- Nov -13 - Brenntag SE (BNTGF) Q3 2024 Earnings Call Highlights: Strategic Initiatives and Market Challenges
- Oct -31 - Will Weakness in Brenntag SE's (ETR:BNR) Stock Prove Temporary Given Strong Fundamentals?
- Oct -15 - Top German Dividend Stocks To Consider In October 2024
- Sep -30 - All for One Group And 2 Other Leading German Dividend Stocks
- Sep -25 - In the wake of Brenntag SE's (ETR:BNR) latest €364m market cap drop, institutional owners may be forced to take severe actions
- Sep -09 - Siemens And 2 Other German Dividend Stocks To Enhance Your Portfolio
- Sep -08 - Should You Investigate Brenntag SE (ETR:BNR) At €64.28?
- Aug -23 - 3 German Dividend Stocks Yielding Up To 7.0%
- Aug -19 - Brenntag Second Quarter 2024 Earnings: EPS Misses Expectations
- Aug -16 - Analysts Have Made A Financial Statement On Brenntag SE's (ETR:BNR) Second-Quarter Report
- Aug -13 - Basic Materials Roundup: Market Talk
- Aug -13 - Brenntag Lowers Guidance Due to Industrial Chemical Price Pressure
- Aug -08 - 3 German Dividend Stocks Yielding 3.2%
- Jul -24 - German Dividend Stocks To Watch In July 2024
- Jul -23 - Top 3 German Dividend Stocks To Consider In July 2024
- Jul -08 - Dinkelacker Leads Three Key German Dividend Stocks
- Jun -21 - New Strong Sell Stocks for June 21st
- Jun -21 - Top German Dividend Stocks For June 2024
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Brenntag Essentials
Expected Growth : 4.83 %
What the company do ?
Brenntag Essentials is a digital platform by Brenntag SE, offering a streamlined chemical distribution experience with easy product search, ordering, and tracking.
Why we expect these perspectives ?
Brenntag Essentials' 4.83% growth is driven by increasing demand for sustainable and eco-friendly products, expansion into emerging markets, and strategic acquisitions. Additionally, the segment benefits from Brenntag's strong distribution network, efficient supply chain management, and ability to provide tailored solutions to customers.
Segment n°2 -> Brenntag Specialties
Expected Growth : 4.65 %
What the company do ?
Brenntag Specialties is a business segment of Brenntag SE, a global market leader in chemical distribution, offering specialized products and solutions for various industries.
Why we expect these perspectives ?
Brenntag Specialties' 4.65% growth is driven by increasing demand for specialty chemicals in industries such as pharmaceuticals, personal care, and food processing. Strategic acquisitions, expansion into emerging markets, and a strong focus on sustainability also contribute to growth. Additionally, the segment benefits from Brenntag's extensive distribution network and expertise in logistics and supply chain management.
Segment n°3 -> All Other
Expected Growth : 4.83 %
What the company do ?
All Other from Brenntag SE refers to the remaining business segments, excluding the two global divisions, that operate in various regions and countries, offering a range of products and services.
Why we expect these perspectives ?
Brenntag SE's All Other segment growth of 4.83% is driven by strategic acquisitions, expansion into emerging markets, and a diversified product portfolio. Additionally, the company's focus on digitalization, process optimization, and cost savings initiatives have contributed to the segment's growth.
Brenntag Se Products
| Product Range | What is it ? |
|---|---|
| Chemicals | Brenntag SE offers a wide range of chemicals, including industrial chemicals, specialty chemicals, and pharmaceutical ingredients. |
| Plastics and Polymers | Brenntag SE provides a variety of plastics and polymers, including commodity and engineering plastics, and specialty polymers. |
| Food and Nutrition | Brenntag SE offers a range of food ingredients and additives, including sweeteners, flavor enhancers, and texture modifiers. |
| Pharmaceuticals and Personal Care | Brenntag SE provides a range of pharmaceutical ingredients and personal care products, including active pharmaceutical ingredients and excipients. |
| Water Treatment | Brenntag SE offers a range of water treatment chemicals, including coagulants, flocculants, and disinfectants. |
| Oil and Gas | Brenntag SE provides a range of oilfield chemicals, including drilling fluids, completion fluids, and production chemicals. |
Brenntag SE's Porter Forces
Threat Of Substitutes
Brenntag SE operates in the chemical distribution industry, where substitutes are limited. However, customers may opt for alternative products or suppliers, posing a moderate threat.
Bargaining Power Of Customers
Brenntag SE's customers are diverse and fragmented, reducing their bargaining power. The company's large customer base and diversified product offerings also mitigate the bargaining power of individual customers.
Bargaining Power Of Suppliers
Brenntag SE relies on a large network of suppliers, which can exert some bargaining power. However, the company's scale and diversified supplier base help to mitigate this threat.
Threat Of New Entrants
The chemical distribution industry has high barriers to entry, including regulatory hurdles and significant capital requirements. This limits the threat of new entrants and allows Brenntag SE to maintain its market position.
Intensity Of Rivalry
The chemical distribution industry is highly competitive, with several large players competing for market share. Brenntag SE must continually innovate and improve its operations to maintain its competitive edge.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 35.78% |
| Debt Cost | 6.69% |
| Equity Weight | 64.22% |
| Equity Cost | 8.65% |
| WACC | 7.95% |
| Leverage | 55.71% |
Brenntag SE : Quality Control
Brenntag SE passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CLN.SW | Clariant AG operates as a specialty chemical company worldwide. It operates through three segments: Care Chemicals, Catalysis, Natural Resources. The company offers flame retardants, performance additives, and advanced surface solutions … |
| FPE3.DE | Fuchs Petrolub SE develops, produces, and sells lubricants and related specialties worldwide. It offers engine and gear oils, central hydraulic oils, greases, shock absorber fluids, biodegradable lubricants; brake fluids and … |
| IMCD.AS | IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. The company offers … |
| AKE.PA | Arkema S.A. manufactures and sells specialty chemicals and advanced materials worldwide. The company operates through Adhesive Solutions, Advanced Materials, Coating Solutions, and Intermediates segments. It provides adhesive solutions for construction, … |
| EVK.DE | Evonik Industries AG engages in the specialty chemicals business. It operates through Specialty Additives, Nutrition & Care, Smart Materials, Performance Materials, and Technology & Infrastructure segments. The Specialty Additives segment … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Evonik
A-Score
1-Year Total Return ->
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Fuchs Petrolub
A-Score
1-Year Total Return ->
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Brenntag
A-Score
1-Year Total Return ->
4
Arkema
A-Score
1-Year Total Return ->
5
IMCD
A-Score
1-Year Total Return ->
6
