Brenntag AG (BNR)

Index:

Xetra DAX

  59.84
   
  • Change Today:
     0.08
  • 52 Week High:  85.86
  • 52 Week Low:  59.20
  • Currency: Euro
  • Shares Issued: 151.10m
  • Volume: 339,652
  • Market Cap:  9,042m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 16,815.10 19,429.30 14,382.00 11,775.80 12,821.80
Operating Profit/(Loss) 1,122.70 1,382.40 742.40 713.00 716.90
Profit Before Tax 1,002.80 1,234.90 650.30 633.30 633.40
Profit After Tax 721.10 902.50 461.40 473.80 469.20
           
Earnings per Share - Basic 473.00¢ 574.00¢ 290.00¢ 302.00¢ 302.00¢
Earnings per Share - Adjusted 473.00¢ 574.00¢ 290.00¢ 302.00¢ 302.00¢
           
Dividend per Share 210.00¢ 200.00¢ 145.00¢ 135.00¢ 125.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,943.40 1,784.40 1,672.90 1,547.30 1,576.50
Intangible Assets 3,573.00 3,459.30 3,358.80 2,937.90 520.30
Other Non-Current Assets 208.80 209.00 205.70 112.40 2,676.50
  5,725.20 5,452.70 5,237.40 4,597.60 4,773.30
Current Assets          
Inventories 1,376.40 1,773.80 1,621.90 978.90 1,176.50
Cash at Bank & in Hand 576.90 1,046.10 705.00 726.30 520.30
Other Current Assets 2,656.80 3,086.90 2,627.10 1,840.70 2,094.10
  4,610.10 5,906.80 4,954.00 3,545.90 3,790.90
           
Other Assets 2.50 13.50 4.10 n/a n/a
Total Assets 10,337.80 11,373.00 10,195.50 8,143.50 8,564.20
Current Liabilities          
Borrowings 562.70 429.70 717.00 161.70 324.70
Other Current Liabilities 2,458.30 2,804.30 2,809.10 1,932.10 1,757.50
           
Current Liabilities 3,021.00 3,234.00 3,526.10 2,093.80 2,082.20
           
Net Current Assets c1,589.10 c2,672.80 c1,427.90 c1,452.10 c1,708.70
           
Borrowings 2,201.00 2,666.10 1,985.90 1,814.50 2,256.10
Other Non-Current Liabilities 759.10 666.20 769.30 623.60 646.90
Non-Current Liabilities 2,960.10 3,332.30 2,755.20 2,438.10 2,903.00
           
Other Liabilities n/a 4.00 n/a n/a n/a
Total Liabilities 5,981.10 6,570.30 6,281.30 4,531.90 4,985.20
           
Net Assets 4,356.70 4,802.70 3,914.20 3,611.60 3,579.00
           
Shareholders Funds 4,304.70 4,752.50 3,914.20 3,611.60 3,579.00
           
Minority Interests/Other Equity 52.00 50.20 n/a n/a n/a
Total Equity 4,356.70 4,802.70 3,914.20 3,611.60 3,579.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 1,663.90 956.70 388.60 1,219.00 879.30
Net Cash Flow from Investing Activities (558.30) (401.40) (608.50) (224.10) (372.20)
Net Cash Flow from Financing Activities (1,553.80) (225.80) 174.10 (735.60) (383.40)
Net Increase/Decrease In Cash (448.20) 329.50 (45.80) 259.30 123.70
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 17.6 10.4 27.4 21.0 16.1
PEG - Adjusted n/a 0.1 n/a n/a 16.1
Earnings per Share Growth - Adjusted -18% 98% -4% n/a 1%
Dividend Cover 2.25 2.87 2.00 2.24 2.42
Revenue per Share 11,128.46¢ 12,858.57¢ 96.08¢ 7,793.38¢ 8,485.64¢
Pre-Tax Profit per Share 663.67¢ 817.27¢ 4.34¢ 419.13¢ 419.19¢
Operating Margin 6.68% 7.12% 5.16% 6.05% 5.59%
Return on Capital Employed 28.27% 27.82% 0.20% 23.90% 11.23%
           
Dividend Yield 2.3% 3.1% 1.8% 2.1% 2.6%
Dividend per Share Growth 5.00% 37.93% 7.41% 8.00% 4.17%
Operating Cash Flow per Share 1,101.19¢ 633.16¢ 257.18¢ 806.75¢ 581.93¢
Cash Incr/Decr per Share (296.62¢) 218.07¢ (0.31¢) 171.61¢ 81.87¢
Net Asset Value per Share (exc. Intangibles) 518.66¢ 889.08¢ 367.57¢ 445.86¢ 2,024.29¢
Net Gearing 50.80% 43.13% 51.04% 34.61% 57.57%

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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