Brenntag AG (BNR)

Index:

Xetra DAX

  61.00
   
  • Change Today:
     0.46
  • 52 Week High:  68.24
  • 52 Week Low:  52.94
  • Currency: Euro
  • Shares Issued: 151.00m
  • Volume: 228,509
  • Market Cap:  9,211m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 16,237.40 16,815.10 19,429.30 14,382.00 11,775.80
Operating Profit/(Loss) 915.40 1,122.70 1,382.40 742.40 713.00
Profit Before Tax 742.60 1,002.80 1,234.90 650.30 633.30
Profit After Tax 543.70 721.00 902.50 461.40 473.80
           
Earnings per Share - Basic 371.00¢ 473.00¢ 574.00¢ 290.00¢ 302.00¢
Earnings per Share - Adjusted 371.00¢ 473.00¢ 574.00¢ 290.00¢ 302.00¢
           
Dividend per Share 210.00¢ 210.00¢ 200.00¢ 145.00¢ 135.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,291.30 1,943.40 1,784.40 1,672.90 1,547.30
Intangible Assets 4,044.80 3,573.00 3,459.30 3,358.80 2,937.90
Other Non-Current Assets 243.00 208.80 209.00 205.70 112.40
  6,579.10 5,725.20 5,452.70 5,237.40 4,597.60
Current Assets          
Inventories 1,518.40 1,376.40 1,773.80 1,621.90 978.90
Cash at Bank & in Hand 763.30 576.90 1,046.10 705.00 726.30
Other Current Assets 2,700.10 2,656.80 3,086.90 2,627.10 1,840.70
  4,981.80 4,610.10 5,906.80 4,954.00 3,545.90
           
Other Assets 107.10 2.50 13.50 4.10 n/a
Total Assets 11,668.00 10,337.80 11,373.00 10,195.50 8,143.50
Current Liabilities          
Borrowings 949.40 562.70 429.70 717.00 161.70
Other Current Liabilities 2,444.50 2,458.30 2,804.30 2,809.10 1,932.10
           
Current Liabilities 3,393.90 3,021.00 3,234.00 3,526.10 2,093.80
           
Net Current Assets c1,587.90 c1,589.10 c2,672.80 c1,427.90 c1,452.10
           
Borrowings 2,606.90 2,201.00 2,666.10 1,985.90 1,814.50
Other Non-Current Liabilities 820.90 759.10 666.20 769.30 623.60
Non-Current Liabilities 3,427.80 2,960.10 3,332.30 2,755.20 2,438.10
           
Other Liabilities 84.30 n/a 4.00 n/a n/a
Total Liabilities 6,906.00 5,981.10 6,570.30 6,281.30 4,531.90
           
Net Assets 4,762.00 4,356.70 4,802.70 3,914.20 3,611.60
           
Shareholders Funds 4,726.70 4,304.70 4,752.50 3,914.20 3,611.60
           
Minority Interests/Other Equity 35.30 52.00 50.20 n/a n/a
Total Equity 4,762.00 4,356.70 4,802.70 3,914.20 3,611.60
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 906.60 1,663.90 956.70 388.60 1,219.00
Net Cash Flow from Investing Activities (749.00) (558.30) (401.40) (608.50) (224.10)
Net Cash Flow from Financing Activities 23.00 (1,553.80) (225.80) 174.10 (735.60)
Net Increase/Decrease In Cash 180.60 (448.20) 329.50 (45.80) 259.30
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 15.6 17.6 10.4 27.4 21.0
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted -22% -18% 98% -4% n/a
Dividend Cover 1.77 2.25 2.87 2.00 2.24
Revenue per Share 10,753.25¢ 11,135.83¢ 12,867.09¢ 9,524.50¢ 7,798.54¢
Pre-Tax Profit per Share 491.79¢ 664.11¢ 817.82¢ 430.66¢ 419.40¢
Operating Margin 5.64% 6.68% 7.12% 5.16% 6.05%
Return on Capital Employed 17.38% 28.27% 27.82% 19.96% 23.90%
           
Dividend Yield 3.6% 2.5% 2.9% 1.8% 2.1%
Dividend per Share Growth n/a 5.00% 37.93% 7.41% 8.00%
Operating Cash Flow per Share 600.40¢ 1,101.92¢ 633.58¢ 257.35¢ 807.28¢
Cash Incr/Decr per Share 119.60¢ (296.82¢) 218.21¢ (30.33¢) 171.72¢
Net Asset Value per Share (exc. Intangibles) 474.97¢ 519.01¢ 889.67¢ 367.81¢ 446.16¢
Net Gearing 59.09% 50.80% 43.13% 51.04% 34.61%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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