BNR.DE
Brenntag SE
XETRAEUREQUITY
Basic Materials
DELAYED
Last price
60.48
▼ 0.44 (0.72%)
MARKET · —
Price
Open
61.04
Prev close
60.92
Day high
61.88
Day low
60.14
Volume
432.55K
Market cap
$8.73B
P/E (TTM)
24.00
52W range
43.72 – 66.86
Trailing performance
Returnvs SPY
1W
-1.47%
-0.1%
1M
+1.72%
-2.0%
3M
+6.03%
+2.9%
6M
+13.47%
+2.4%
YTD
+22.03%
+9.7%
1Y
+9.68%
-10.3%
3Y
-17.49%
-91.7%
5Y
-29.58%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$8.73B
Enterprise value$11.86B
Revenue (TTM)$15.16B
Gross profit$3.93B
EBITDA$1.05B
Net income$364.60M
EPS (TTM)$2.52
Free cash flow$375.15M
Total cash$516.00M
Total debt$3.61B
Book value / share$30.71
Shares outstanding144.39M
Float115.51M
Short % of float—
Dividend yield3.14%
Beta (5Y)0.53
Valuation & profitability ratios
Trailing P/E24.00
Forward P/E14.52
PEG ratio1.14
Price / sales—
Price / book1.97
EV / revenue0.78
EV / EBITDA11.33
Gross margin25.96%
Operating margin7.16%
Profit margin2.41%
Return on equity8.53%
Return on assets4.96%
Debt / equity80.70
Current ratio1.70
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $15.17B | $16.24B | $16.82B | $19.43B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $264.60M | $536.20M | $714.90M | $886.80M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $264.60M | $536.20M | $714.90M | $886.80M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.50 | 1.47 | -2.0% |
| Dec 2025 | 0.85 | -0.06 | -107.5% |
| Sep 2025 | 0.73 | 0.78 | +6.7% |
| Jun 2025 | 1.03 | 0.44 | -57.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.50 | 2 | $4.18B | +12.3% |
| Next quarter | 1.18 | 2 | $3.71B | +5.8% |
| Current year | 4.14 | 13 | $15.56B | +2.5% |
| Next year | 4.17 | 14 | $15.54B | -0.1% |
Analyst targets & ownership
Mean target$57.53
High target$76.00
Low target$44.00
Implied upside-4.87%
Analyst count15
ConsensusHOLD
Strong buy / Buy0 / 2
Hold10
Sell / Strong sell1 / 2
Held by insiders20.10%
Held by institutions67.92%
Institutions holding335
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
29.02M
Total on file
Moving averages & technicals
SMA 10
61.34
-1.41% from price
SMA 20
61.73
-2.02% from price
SMA 50
58.42
+3.52% from price
SMA 100
58.60
+3.21% from price
SMA 200
54.62
+10.73% from price
EMA 12
61.27
-1.28% from price
EMA 26
60.70
-0.37% from price
EMA 50
59.56
+1.54% from price
RSI (14)
49.1
Neutral
MACD (12,26,9)
0.56
Hist -0.39
ATR (14)
1.57
2.60% of price
Realised vol 30D
23.4%
Annualised
Bollinger upper
64.29
20, 2σ
Bollinger lower
59.17
20, 2σ
50 / 200 cross
Golden
58.42 vs 54.62
Trend bias
Above 200
+10.73%
Risk profile
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
23.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.5%
Peak to trough
Max drawdown 5Y
-48.8%
Peak to trough
ATR 14
1.57
2.60% of price
Beta (reported)
0.53
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.