Brenntag SE

BNR · XETRA · Basic Materials / Specialty Chemicals

58.66EUR+1.22 (+2.12%)

Price History

Full chart

Market Stats

Previous Close57.44

Open57.60

Day Range57.48 – 58.86

52-Week Range42.31 – 66.86

Volume362.43K

Market Cap8.46B

P/E (TTM)23.25

Forward P/E10.86

EPS2.52

Dividend Yield3.24%

Beta0.53

50-Day Avg61.03

200-Day Avg56.55

About

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.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Jens Birgersson
Employees16.94K
HeadquartersMesseallee 11, Essen, Germany, 45131, Germany
Websitehttps://www.brenntag.com

Leadership

Mr. Jens BirgerssonChairman of the Management Board & CEO · b. 1967
Mr. Thomas ReistenCFO & Member of the Management Board · b. 1972
Mr. Thomas AltmannSenior Vice President of Investor Relations
Ms. Ursula Baumgartner-DurchschlagHead of Laboratory & Qualified Person

Financials

Income Statement

Currency: EUR	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	7.38B	6.36B	7.65B	8.68B	9.69B	9.77B	10.02B	10.35B	10.50B	11.74B	12.55B	12.82B	11.78B	14.38B	19.43B	16.82B	16.24B	15.17B
Growth (%)	-	-13.75%	+20.18%	+13.47%	+11.64%	+0.82%	+2.52%	+3.30%	+1.47%	+11.86%	+6.87%	+2.17%	-8.16%	+22.14%	+35.09%	-13.45%	-3.44%	-6.56%
Cost of Revenue	-	-	6.01B	6.91B	7.76B	7.82B	7.99B	8.08B	8.13B	9.25B	9.96B	10.08B	9.01B	11.00B	15.11B	12.79B	12.21B	11.34B
Gross Profit	7.38B	6.36B	1.64B	1.77B	1.93B	1.95B	2.03B	2.27B	2.37B	2.49B	2.59B	2.74B	2.77B	3.38B	4.32B	4.02B	4.03B	3.83B
Gross Margin	100.00%	100.00%	21.39%	20.37%	19.87%	19.91%	20.24%	21.90%	22.57%	21.22%	20.65%	21.39%	23.48%	23.49%	22.23%	23.91%	24.80%	25.25%
Operating Expense	7.10B	6.09B	1.23B	1.22B	1.35B	1.39B	1.44B	1.60B	1.72B	1.87B	1.87B	2.03B	2.05B	2.64B	2.94B	2.90B	3.11B	3.10B
Operating Income	278.20M	270.70M	409.00M	545.80M	573.50M	555.90M	591.60M	661.80M	647.30M	619.10M	721.00M	716.90M	713.00M	742.40M	1.38B	1.12B	915.40M	733.20M
Operating Margin	3.77%	4.25%	5.35%	6.29%	5.92%	5.69%	5.91%	6.40%	6.17%	5.27%	5.75%	5.59%	6.05%	5.16%	7.12%	6.68%	5.64%	4.83%
EBITDA	482.70M	473.80M	598.00M	638.50M	703.00M	712.60M	716.70M	782.40M	771.60M	773.90M	876.30M	1.01B	995.90M	1.03B	1.70B	1.51B	1.33B	1.16B
EBITDA Margin	6.54%	7.44%	7.82%	7.36%	7.25%	7.29%	7.16%	7.56%	7.35%	6.59%	6.98%	7.90%	8.46%	7.14%	8.74%	8.96%	8.20%	7.62%
Net Income	-41.80M	500.00K	146.60M	279.30M	336.20M	339.20M	339.30M	365.00M	360.30M	360.80M	460.90M	466.70M	466.50M	448.30M	886.80M	714.90M	536.20M	264.60M
Net Income Margin	-0.57%	0.01%	1.92%	3.22%	3.47%	3.47%	3.39%	3.53%	3.43%	3.07%	3.67%	3.64%	3.96%	3.12%	4.56%	4.25%	3.30%	1.74%
Interest Expense	281.30M	220.80M	177.60M	118.40M	91.70M	81.30M	67.90M	66.30M	77.00M	88.00M	82.30M	88.20M	66.90M	59.90M	98.00M	115.30M	137.30M	137.70M
Interest Expense % of Total Revenue	3.81%	3.47%	2.32%	1.36%	0.95%	0.83%	0.68%	0.64%	0.73%	0.75%	0.66%	0.69%	0.57%	0.42%	0.50%	0.69%	0.85%	0.91%

Balance Sheet

Currency: EUR	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	4.79B	4.65B	4.97B	5.58B	5.71B	5.63B	6.21B	6.98B	7.29B	7.28B	7.69B	8.56B	8.14B	10.20B	11.37B	10.34B	11.67B	10.84B
Total Liabilities	4.66B	4.48B	3.35B	3.81B	3.72B	3.53B	3.86B	4.29B	4.33B	4.30B	4.39B	4.99B	4.53B	6.20B	6.57B	5.98B	6.91B	6.49B
Total Equity	118.90M	164.10M	1.61B	1.73B	1.96B	2.07B	2.33B	2.65B	2.95B	2.97B	3.28B	3.52B	3.55B	3.91B	4.75B	4.30B	4.73B	4.31B
Cash	298.70M	602.60M	362.90M	458.80M	346.60M	426.80M	491.90M	579.10M	601.90M	518.00M	393.80M	520.30M	726.30M	705.00M	1.05B	576.90M	763.30M	797.90M
Total Debt	-	-	2.00M	104.70M	1.76B	1.73B	1.84B	2.19B	2.23B	2.02B	2.11B	2.56B	2.04B	2.70B	3.01B	2.40B	3.38B	3.26B
Net Debt	-298.70M	-602.60M	-360.90M	-354.10M	1.42B	1.30B	1.35B	1.61B	1.63B	1.51B	1.71B	2.01B	1.30B	1.96B	1.88B	1.82B	2.61B	2.46B

Cash Flow

Currency: EUR	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	177.10M	490.30M	150.30M	349.60M	433.00M	357.80M	369.70M	593.70M	539.90M	404.50M	375.30M	879.30M	1.22B	388.60M	956.70M	1.66B	906.60M	966.70M
Investing Cash Flow	-173.20M	-76.10M	-218.50M	-198.10M	-312.70M	-135.20M	-178.20M	-621.60M	-269.40M	-244.90M	-290.10M	-372.20M	-224.10M	-608.50M	-401.40M	-558.30M	-749.00M	-410.20M
Financing Cash Flow	-51.30M	-113.00M	-187.10M	-57.10M	-228.00M	-115.90M	-149.30M	112.00M	-249.10M	-224.30M	-211.50M	-383.40M	-735.60M	174.10M	-225.80M	-1.55B	23.00M	-489.10M
Capital Expenditure	79.70M	67.90M	81.20M	86.30M	86.30M	98.20M	103.00M	126.70M	138.80M	151.40M	178.40M	204.00M	199.10M	199.30M	267.20M	321.10M	342.20M	293.00M
Free Cash Flow	97.40M	422.40M	69.10M	263.30M	346.70M	259.60M	266.70M	467.00M	401.10M	253.10M	196.90M	675.30M	1.02B	189.30M	689.50M	1.34B	564.40M	673.70M
Dividends Paid	5.90M	4.50M	-	-	103.00M	123.60M	133.90M	139.10M	154.50M	162.20M	170.00M	185.40M	193.10M	208.60M	224.00M	304.70M	303.20M	303.20M
FCF to OCF	55.00%	86.15%	45.97%	75.31%	80.07%	72.55%	72.14%	78.66%	74.29%	62.57%	52.46%	76.80%	83.67%	48.71%	72.07%	80.70%	62.25%	69.69%
Dividend Paid to FCF	6.06%	1.07%	-	-	29.71%	47.61%	50.21%	29.79%	38.52%	64.09%	86.34%	27.45%	18.93%	110.20%	32.49%	22.69%	53.72%	45.01%

Earnings

Report Date	May 12, 2010	Aug 12, 2010	Nov 11, 2010	Feb 17, 2011	May 11, 2011	Aug 10, 2011	Nov 10, 2011	Feb 21, 2012	May 9, 2012	Aug 8, 2012	Nov 7, 2012	Mar 21, 2013	May 8, 2013	Aug 7, 2013	Nov 6, 2013	Mar 19, 2014	May 7, 2014	Aug 7, 2014	Nov 4, 2014	Mar 18, 2015	May 6, 2015	Aug 6, 2015	Nov 5, 2015	Mar 16, 2016	May 9, 2016	Aug 10, 2016	Nov 9, 2016	Mar 7, 2017	May 10, 2017	Aug 9, 2017	Nov 8, 2017	Mar 14, 2018	May 9, 2018	Aug 7, 2018	Nov 6, 2018	Mar 5, 2019	May 9, 2019	Aug 7, 2019	Nov 6, 2019	Mar 4, 2020	May 7, 2020	Aug 6, 2020	Nov 4, 2020	Mar 9, 2021	May 11, 2021	Aug 10, 2021	Nov 3, 2021	Mar 8, 2022	May 11, 2022	Aug 9, 2022	Nov 9, 2022	Mar 8, 2023	May 10, 2023	Aug 10, 2023	Nov 8, 2023	Mar 7, 2024	May 12, 2024	Aug 13, 2024	Nov 12, 2024	Feb 28, 2025	May 14, 2025	Aug 11, 2025	Nov 12, 2025	Mar 12, 2026	May 13, 2026	Aug 11, 2026	Nov 11, 2026
EPS Estimate	0.01	0.23	0.30	0.41	0.43	0.48	0.50	0.49	0.54	0.55	0.54	-	0.56	0.51	0.55	0.57	0.49	0.56	0.58	0.58	0.61	0.67	0.70	0.57	0.64	0.69	0.67	0.59	0.61	0.70	0.62	0.59	0.67	0.78	0.81	0.75	0.71	0.87	0.79	0.69	0.74	0.74	0.84	0.64	0.94	1.09	1.15	1.10	1.61	1.87	1.63	1.34	1.39	1.39	1.27	1.17	1.20	1.23	1.21	1.12	1.11	1.03	0.87	0.70	0.80	1.50	1.18
EPS Actual	0.25	0.25	0.26	0.45	0.43	0.43	0.43	0.51	0.55	0.52	0.51	0.63	0.45	0.44	0.52	0.78	0.47	0.52	0.56	0.66	0.59	0.69	0.61	0.47	0.43	0.66	0.60	0.64	0.61	0.69	0.67	0.62	0.68	0.77	0.72	0.73	0.68	0.81	0.79	0.70	0.74	0.86	0.83	0.79	0.96	0.95	1.09	0.95	1.61	1.88	1.65	0.68	1.40	1.31	1.06	1.32	0.93	1.13	1.14	1.07	0.99	0.44	0.86	-0.18	0.68	1.47	-
Surprise	2400.00%	8.70%	-13.33%	9.76%	0.00%	-10.42%	-14.00%	4.08%	1.85%	-5.45%	-5.56%	-	-19.64%	-13.73%	-5.45%	36.84%	-4.08%	-7.14%	-3.45%	13.79%	-3.28%	2.99%	-12.86%	-17.54%	-32.81%	-4.35%	-10.45%	8.47%	0.00%	-1.43%	8.06%	5.08%	1.49%	-1.28%	-11.11%	-2.67%	-4.23%	-6.90%	0.00%	1.45%	0.00%	16.22%	-1.19%	23.44%	2.13%	-12.84%	-5.22%	-13.64%	0.00%	0.53%	1.23%	-49.25%	0.72%	-5.76%	-16.54%	12.82%	-22.50%	-8.13%	-5.79%	-4.46%	-11.17%	-57.28%	-1.15%	-125.71%	-14.94%	-2.00%	-
Timing	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	-	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	-	After-hours	Pre-market

Key Statistics & Ratios

Market Cap8.46B

Enterprise Value8.62B

Trailing P/E23.25

Forward P/E10.86

PEG Ratio1.14

Price / Sales0.56

Price / Book1.93

EPS2.52

Book Value30.71

Revenue (TTM)15.16B

Gross Profit (TTM)3.93B

EBITDA1.05B

Profit Margin2.41%

Operating Margin7.16%

Return on Equity8.53%

Return on Assets4.96%

Shares Outstanding144.39M

Shares Float115.51M

Beta0.53

Dividend Yield3.24%

Dividend Rate1.90

Payout Ratio67.17%

Dividends

20261×

1.90May 21, 2026

20251×

2.10May 23, 2025

20241×

2.10May 24, 2024

20231×

2.00Jun 16, 2023

20221×

1.45Jun 10, 2022

20211×

1.35Jun 11, 2021

20201×

1.25Jun 11, 2020

20191×

1.20Jun 14, 2019

20181×

1.10Jun 21, 2018

20171×

1.05Jun 9, 2017

20161×

1.00Jun 15, 2016

20151×

0.90Jun 10, 2015

20141×

0.87Jun 18, 2014

20131×

0.80Jun 20, 2013

20121×

0.67Jun 21, 2012

20111×

0.47Jun 23, 2011

Stock Splits

Aug 1, 20143:1