BNTGY | Ticker Profile - Titan Protect

BNTGY

Brenntag SE

Basic Materials · Specialty Chemicals · PNK

$12.98

Data: 2026-05-15

✓ ETHICAL PASS

WEAK MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$10.4B

Total market value of the company

Trailing P/E

39.03

Expensive — high growth expected

Forward P/E

12.33

Based on estimated future earnings — lower means cheaper

Rev Growth

-10.1%

Year-over-year revenue change

Profit Margin

1.5%

How much profit the company keeps from each dollar of revenue

ROE

5.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$12.81

-1% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 1 analysts covering this stock

About Brenntag SE

Brenntag SE distributes chemicals and ingredients in Germany, the United States, the United Kingdom, China, Canada, Italy, Poland, France, and internationally. The company operates in two segments, Brenntag Essentials and Brenntag Specialties. It provides just-in-time delivery, product mixing, blending, repackaging, inventory management, and drum return handling, as well as application, marketing and supply chain solutions, technical and formulation support, comprehensive regulatory know-how, and digital solutions, such as digital sales channels and product platforms. The company serves customers in various industries, including nutrition, pharma, beauty and care, and water treatment; and industrial markets, as well as coatings, adhesives, sealants and elastomers, and constructions, polymers, and rubber industries. The company was founded in 1874 and is headquartered in Essen, Germany.

https://www.brenntag.com

Country: Germany Employees: 17,300 Industry: Specialty Chemicals

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

32.0% PASS

Debt must be below 33% of total assets

Cash Ratio

7.7% PASS

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$14.06

What our model estimates this business is worth per share

Margin of Safety

7.7%

Slight discount to fair value

Rating

OPPORTUNITY

Overall assessment combining ethics, valuation, and quality

Percentile

95.7th

Ranks in the top 4% of our 13,571 screened universe

Ethical Score

84.9

Valuation Score

71.5

Quality Score

28.3

Combined

N/A

Trading near fair value at $14 (estimated $14). Passes all ethical screens. Ranks better than 90% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.165

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0102

No positive edge detected — the data suggests staying out

Calmar Ratio

0.005

Drawdown risk outweighs the returns — higher risk profile

Annual Return

0.1%

Historical annualised return based on price data

Max Drawdown

-28.5%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.53

Less volatile than the market — more defensive

52W High

$14.97

13% below the year high

52W Low

$10.19

27% above the year low

Avg Volume

58,938

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

3.1%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.43

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.75

Moderate leverage — manageable

Current Ratio

1.74

Healthy liquidity position

Quick Ratio

1.25

Like current ratio but excludes inventory — stricter test

Gross Margin

25.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

4.9%

Profit from core operations before interest and tax

Free Cash Flow

$638M

Positive — the business generates more cash than it spends

Revenue (TTM)

$14.8B

Total revenue over the last 12 months

Net Income

$228M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$12.81

Target Median

$12.81

Target Low

$12.81

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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