Brenntag SE (BNR.DE)
Company Info
| ISIN | DE000A1DAHH0 |
|---|---|
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
Highlights
| Market Cap | €11.04B |
|---|---|
| EPS | €4.73 |
| PE Ratio | 15.83 |
| Revenue (TTM) | €16.82B |
| Gross Profit (TTM) | €4.06B |
| EBITDA (TTM) | €1.30B |
| Year Range | €66.32 - €87.12 |
| Target Price | €87.20 |
Share Price Chart
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Popular comparisons: BNR.DE vs. VOO, BNR.DE vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Brenntag SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Brenntag SE had a return of -10.05% year-to-date (YTD) and 5.44% in the last 12 months. Over the past 10 years, Brenntag SE had an annualized return of 7.83%, while the S&P 500 had an annualized return of 10.33%, indicating that Brenntag SE did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -10.05% | 5.21% |
| 1 month | -4.12% | -4.30% |
| 6 months | 5.70% | 18.42% |
| 1 year | 5.44% | 21.82% |
| 5 years (annualized) | 11.95% | 11.27% |
| 10 years (annualized) | 7.83% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.15% | 2.58% | -7.47% | |||||||||
| 2023 | -4.57% | 13.06% | 4.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BNR.DE is 52, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Brenntag SE(BNR.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brenntag SE (BNR.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Brenntag SE granted a 2.67% dividend yield in the last twelve months. The annual payout for that period amounted to €2.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.00 | €2.00 | €1.45 | €1.35 | €1.25 | €1.20 | €1.10 | €1.05 | €1.00 | €0.90 | €0.87 | €0.80 |
Dividend yield | 2.67% | 2.40% | 2.43% | 1.70% | 1.97% | 2.48% | 2.92% | 1.99% | 1.89% | 1.86% | 1.86% | 1.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Brenntag SE. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.90 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.87 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Brenntag SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brenntag SE was 43.90%, occurring on Mar 23, 2020. Recovery took 75 trading sessions.
The current Brenntag SE drawdown is 12.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.9% | Sep 24, 2018 | 375 | Mar 23, 2020 | 75 | Jul 10, 2020 | 450 |
| -34.49% | Aug 19, 2021 | 296 | Oct 12, 2022 | 309 | Dec 27, 2023 | 605 |
| -30.24% | Apr 14, 2015 | 212 | Feb 11, 2016 | 662 | Sep 20, 2018 | 874 |
| -24.3% | Jun 10, 2014 | 91 | Oct 15, 2014 | 48 | Dec 22, 2014 | 139 |
| -22.98% | Jun 2, 2011 | 59 | Aug 23, 2011 | 117 | Feb 3, 2012 | 176 |
Volatility
Volatility Chart
The current Brenntag SE volatility is 3.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |