Brenntag SE
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
13.08
Price/Sales ratio
N/A
Earnings per Share (EPS)
$0.95

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
21.8222.3322.5922.6112.723.184.275.472.073.503.083.18
Price/Sales ratio
0.730.780.770.690.460.110.160.170.090.140.520.46
Price/Book Value ratio
3.183.082.762.741.790.420.560.620.380.580.380.42
Price/Cash Flow ratio
20.0213.7315.0820.1715.631.691.636.311.911.501.591.69
Price/Free Cash Flow ratio
27.7617.4520.3032.2329.792.201.9512.962.661.8612.522.20
Price/Earnings Growth ratio
N/A3.27N/AN/A0.460.00N/A-1.370.02-0.190.460.46
Dividend Yield
1.80%1.70%1.89%1.98%2.89%12.46%9.69%8.49%12.19%12.16%3.84%2.89%
Profitability Indicator Ratios
Gross Profit Margin
20.24%21.90%22.56%21.21%20.65%21.39%23.48%23.49%22.22%24.03%19.22%21.39%
Operating Profit Margin
5.90%6.39%6.16%5.27%5.74%5.59%6.05%5.16%7.11%6.67%10.22%5.74%
Pretax Profit Margin
5.07%5.30%5.10%4.46%4.96%4.93%5.37%4.52%6.35%5.96%4.81%4.93%
Net Profit Margin
3.38%3.52%3.43%3.07%3.67%3.63%3.96%3.11%4.56%4.25%3.36%3.63%
Effective Tax Rate
33.10%32.98%32.61%30.99%25.85%25.92%25.18%29.04%26.91%28.09%29.07%25.85%
Return on Assets
5.45%5.23%4.94%4.95%5.99%5.44%5.72%4.39%7.79%6.91%4.86%5.44%
Return On Equity
14.59%13.79%12.21%12.13%14.06%13.27%13.14%11.45%18.65%16.60%12.41%13.27%
Return on Capital Employed
13.48%12.63%11.61%12.51%12.64%11.05%11.78%11.13%16.99%15.34%21.48%12.64%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.47N/A
Quick Ratio
1.131.261.351.041.231.251.220.941.281.071.031.25
Cash ratio
0.260.330.350.220.190.240.340.190.320.190.210.19
Days of Sales Outstanding
51.2850.3253.5551.9953.6051.8149.5158.1250.2849.12N/A51.81
Days of Inventory outstanding
39.5640.5243.2341.1743.8242.6039.6553.8042.8439.3342.2542.60
Operating Cycle
90.8490.8496.7893.1697.4394.4289.16111.9293.1388.4542.2594.42
Days of Payables Outstanding
41.5642.0443.2335.7533.1637.5941.4242.9237.9039.0947.5733.16
Cash Conversion Cycle
49.2748.8053.5557.4064.2656.8347.7468.9955.2349.36-5.3156.83
Debt Ratios
Debt Ratio
0.300.320.310.280.270.240.200.220.230.19N/A0.24
Debt Equity Ratio
0.810.840.770.700.650.590.460.590.560.46N/A0.59
Long-term Debt to Capitalization
0.400.440.410.330.360.350.290.290.330.29N/A0.35
Total Debt to Capitalization
0.440.450.430.410.390.370.310.370.350.31N/A0.37
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A12.72N/A
Cash Flow to Debt Ratio
0.190.260.230.190.170.410.740.160.350.83N/A0.41
Company Equity Multiplier
2.672.632.472.452.342.432.292.602.392.402.552.34
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.030.050.050.030.020.060.100.020.040.090.060.02
Free Cash Flow / Operating Cash Flow Ratio
0.720.780.740.620.520.760.830.480.720.800.630.52
Cash Flow Coverage Ratio
0.190.260.230.190.170.410.740.160.350.83N/A0.41
Short Term Coverage Ratio
1.113.773.760.711.474.368.020.572.998.76N/A4.36
Dividend Payout Ratio
39.46%38.10%42.88%44.95%36.88%39.72%41.39%46.53%25.25%42.62%55.68%36.88%