GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Brenntag SE (MEX:BNR) » Definitions » Cyclically Adjusted FCF per Share

Brenntag SE (MEX:BNR) Cyclically Adjusted FCF per Share : MXN87.20 (As of Jun. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Brenntag SE Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Brenntag SE's adjusted free cash flow per share for the three months ended in Jun. 2024 was MXN2.581. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is MXN87.20 for the trailing ten years ended in Jun. 2024.

During the past 12 months, Brenntag SE's average Cyclically Adjusted FCF Growth Rate was 12.20% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 13.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 14.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Brenntag SE was 14.40% per year. The lowest was 11.00% per year. And the median was 13.40% per year.

As of today (2024-10-09), Brenntag SE's current stock price is MXN1326.08. Brenntag SE's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 was MXN87.20. Brenntag SE's Cyclically Adjusted Price-to-FCF of today is 15.21.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Brenntag SE was 30.33. The lowest was 14.55. And the median was 21.55.


Brenntag SE Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Brenntag SE's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brenntag SE Cyclically Adjusted FCF per Share Chart

Brenntag SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.06 68.76 63.94 65.95 64.38

Brenntag SE Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 68.53 70.74 64.38 69.97 87.20

Competitive Comparison of Brenntag SE's Cyclically Adjusted FCF per Share

For the Specialty Chemicals subindustry, Brenntag SE's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brenntag SE's Cyclically Adjusted Price-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Brenntag SE's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Brenntag SE's Cyclically Adjusted Price-to-FCF falls into.



Brenntag SE Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Brenntag SE's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=2.581/125.8815*125.8815
=2.581

Current CPI (Jun. 2024) = 125.8815.

Brenntag SE Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201409 9.407 99.823 11.863
201412 15.362 99.543 19.427
201503 4.416 99.717 5.575
201506 9.736 100.417 12.205
201509 17.236 100.417 21.607
201512 24.184 99.717 30.530
201603 9.381 100.017 11.807
201606 12.066 100.717 15.081
201609 21.385 101.017 26.649
201612 11.699 101.217 14.550
201703 6.513 101.417 8.084
201706 2.706 102.117 3.336
201709 12.801 102.717 15.688
201712 13.733 102.617 16.846
201803 -6.737 102.917 -8.240
201806 5.139 104.017 6.219
201809 11.641 104.718 13.994
201812 18.180 104.217 21.959
201903 18.019 104.217 21.765
201906 14.813 105.718 17.638
201909 33.577 106.018 39.868
201912 27.979 105.818 33.284
202003 26.222 105.718 31.223
202006 31.445 106.618 37.126
202009 69.902 105.818 83.156
202012 40.788 105.518 48.660
202103 6.237 107.518 7.302
202106 -5.237 108.486 -6.077
202109 26.269 109.435 30.217
202112 2.287 110.384 2.608
202203 -2.138 113.968 -2.361
202206 7.199 115.760 7.828
202209 47.495 118.818 50.319
202212 38.060 119.345 40.145
202303 43.875 122.402 45.122
202306 33.640 123.140 34.389
202309 46.597 124.195 47.230
202312 42.939 123.773 43.671
202403 10.642 125.038 10.714
202406 2.581 125.882 2.581

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Brenntag SE  (MEX:BNR) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Brenntag SE's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=1326.08/87.2
=15.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Brenntag SE was 30.33. The lowest was 14.55. And the median was 21.55.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Brenntag SE Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Brenntag SE's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Brenntag SE Business Description

Industry
Traded in Other Exchanges
Address
Messeallee 11, Essen, NW, DEU, 45131
Brenntag SE manufactures, distributes, and sells chemicals and chemical-based products. It operates in two reportable segments life science and material science. Life science chemicals are used to produce cosmetics, food, animal nutrition, and pharmaceuticals. The material science chemicals are used to produce soaps and detergents, coatings, and paints as well as the extraction of oil and gas. The company organizes itself into four segments based on geography EMEA, North America, Latin America, and APAC.