Brenntag AG ADR

Company Profile

Brenntag AG ADR had its IPO on under the ticker symbol BNTGY.

The company operates in the Basic Materials sector and Specialty Chemicals industry. Brenntag AG ADR has a staff strength of 17,500 employees.

Stock update

Shares of Brenntag AG ADR opened at $16.09 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $16.05 - $16.14, and closed at $16.14.

This is a +1.96% increase from the previous day's closing price.

A total volume of 18,667 shares were traded at the close of the day’s session.

In the last one week, shares of Brenntag AG ADR have slipped by -0.06%.

Brenntag AG ADR's Key Ratios

Brenntag AG ADR has a market cap of $12.50 billion, indicating a price to book ratio of 1.8472 and a price to sales ratio of 0.4908.

In the last 12-months Brenntag AG ADR’s revenue was $19.42 billion with a gross profit of $4.06 billion and an EBITDA of $1.55 billion. The EBITDA ratio measures Brenntag AG ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Brenntag AG ADR’s operating margin was 6.86% while its return on assets stood at 7.55% with a return of equity of 19.69%.

In Q1, Brenntag AG ADR’s quarterly earnings growth was a negative -13% while revenue growth was a negative 0.1%.

Brenntag AG ADR’s PE and PEG Ratio

Forward PE

10.8578

Trailing PE

13.5714

PEG

0

Its diluted EPS in the last 12-months stands at $1.19 per share while it has a forward price to earnings multiple of 10.8578 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Brenntag AG ADR’s profitability.

Brenntag AG ADR stock is trading at a EV to sales ratio of 0.4522 and a EV to EBITDA ratio of 5.2019. Its price to sales ratio in the trailing 12-months stood at 0.4908.

Brenntag AG ADR stock pays annual dividends of $2 per share, indicating a yield of 2.67% and a payout ratio of 63.45%.

Balance sheet and cash flow metrics

Total Assets

$11.05 billion

Total Liabilities

$3.69 billion

Operating Cash Flow

$0

Capital Expenditure

$49.70 million

Dividend Payout Ratio

63.45%

Brenntag AG ADR ended 2024 with $11.05 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $11.05 billion while shareholder equity stood at $4.40 billion.

Brenntag AG ADR ended 2024 with $0 in deferred long-term liabilities, $3.69 billion in other current liabilities, 154500000.00 in common stock, $3.25 billion in retained earnings and $0 in goodwill. Its cash balance stood at $844.70 million and cash and short-term investments were $870.80 million. The company’s total short-term debt was $121,000,000 while long-term debt stood at $0.

Brenntag AG ADR’s total current assets stands at $5.62 billion while long-term investments were $0 and short-term investments were $26.10 million. Its net receivables were $2.69 billion compared to accounts payable of $1.90 billion and inventory worth $1.66 billion.

In 2024, Brenntag AG ADR's operating cash flow was $0 while its capital expenditure stood at $49.70 million.

Comparatively, Brenntag AG ADR paid $0.63 in dividends in 2024.

Other key metrics

Current Trading Price

$16.14

52-Week High

$16.713

52-Week Low

$10.806

Analyst Target Price

$

Brenntag AG ADR stock is currently trading at $16.14 per share. It touched a 52-week high of $16.713 and a 52-week low of $16.713. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $15.47 and 200-day moving average was $14.74 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 1.9% are held by institutions.