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    Industrial - Distribution
Brenntag SE

Brenntag SE

BNR.SW
Brenntag SECH flagSwiss Exchange
47.80
CHF
- -
- -
6.90BMarket Cap
Brenntag SE
BNR.SW
(Swiss Exchange)

Recent

price

47.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
49.51
- -
- -
- -
- -
- -
- -
- -
- -
- -
76.34
93.09
125.76
111.28
112.21
105.07
102.15
Revenue per Share
0.95
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.02
2.9
5.74
4.73
3.71
1.83
1.58
Basic EPS, GAAP
-0.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.6
1.23
4.46
8.89
3.9
4.67
5.69
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.25
1.35
1.45
2.02
2.1
2.1
2.1
Dividend per Share
0.31
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.47
15.78
20.64
23.6
26.4
26.24
26.92
Book Value per Share
-1.59
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.36
4.12
8.7
5.19
4.96
4.72
4.64
Tangible Book Value per Share
154
- -
- -
- -
- -
- -
- -
- -
- -
- -
154
154
154
151
145
144
145
Basic Weighted Avg Shares
7,649
8,679
9,690
9,770
10,016
10,346
10,498
11,743
12,550
12,822
11,795
14,382
19,429
16,815
16,237
15,172
14,762
Sales/Revenue/Turnover
5.35
6.32
5.91
5.68
5.92
6.41
6.19
5.22
5.74
5.6
6.09
5.18
7.13
6.53
5.48
4.05
3.8
Operating Margin (%)
189
113
133
141
135
146
163
163
172
293
298
374
406
388
444
589
585
Depreciation Expense
147
277
336
339
339
365
360
361
461
467
466
448
887
715
536
265
228
Net Income, GAAP
36.76
33.42
29.37
31.56
33.1
32.99
32.61
31
25.85
25.92
25.19
29.05
26.92
28.09
26.78
44.44
47.01
Effective Tax Rate (%)
1.92
3.2
3.47
3.47
3.39
3.53
3.43
3.07
3.67
3.64
3.96
3.12
4.56
4.25
3.3
1.74
1.55
Profit Margin (%)
811
952
932
933
1,106
1,360
1,567
1,152
1,670
1,709
1,452
1,432
2,682
1,592
1,611
2,131
2,097
Working Capital
2
1,812
1,661
1,448
1,535
2,049
2,101
1,481
1,870
2,226
1,798
1,945
2,589
2,120
2,515
3,021
441
LT Debt
1,618
1,738
1,944
2,094
2,357
2,690
2,959
2,986
3,301
3,579
3,612
3,995
4,803
4,357
4,762
4,349
4,518
Total Equity
28.44
13.61
10.8
9.87
9.67
9.63
8.59
8.2
10.12
9.13
9.02
8.45
13.79
10.67
8.55
4.24
5.58
Return on Invested Capital (%)
-682.98
31.69
18.66
17.45
15.31
13.54
12.05
11.9
14.01
12.58
11.52
10.08
16.65
12.99
9.59
4.76
6.63
Return on Capital (%)
- -
285.98
133.92
71.93
47.04
37.48
29.83
25.4
27.83
24.83
22.22
19.19
31.52
21.16
14.52
6.95
5.82
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
120
239
130
LT Borrowings
- -
2,601
- -
LT Finance Leases
413
420
441
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
144
144
144
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4,616
4,590
4,926
Cash, Cash Equivalents & STI
603
798
705
Accounts Receivable, Net
2,211
2,040
2,388
Inventories
1,412
1,351
1,387
Total Current Liabilities
2,485
2,460
2,829
Payables & Accruals
- -
- -
- -
ST Debt
120
239
130
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.3%
4.43%
-8.68%
Free Cash Flow
34.79%
47.79%
19.37%
Net Income, GAAP
2.67%
-0.22%
-50.65%
Sales/Revenue/Turnover
4.79%
6.72%
-6.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,003
4,176
4,069
3,990
16,237
2025
4,072
3,869
3,718
3,512
15,172
2026
3,662
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.97
1.03
0.82
- -
3.71
2025
0.93
0.3
0.78
- -
1.83
2026
0.68
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2.1
- -
- -
2.1
2025
- -
2.1
- -
- -
2.1
2026
- -
- -
- -
- -
- -
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Business
Brenntag SE, the global market leader in chemicals and ingredients distribution headquartered in Essen, Germany since 2017 and founded in 1874, connects chemical manufacturers with end-users across more than 70 countries through approximately 600 sites and over 18,100 employees. The company offers a full-line portfolio exceeding 10,000 products including industrial and specialty chemicals, acids, bases, solvents, flavorings for food and spirits, and ingredients for diverse sectors such as coatings, food & nutrition, pharmaceuticals, personal care, oil & gas, water treatment, cosmetics, and biopharma; it provides value-added services encompassing just-in-time delivery, product mixing and blending, formulation, repackaging, inventory management, technical support from around 80 application laboratories, and hazardous materials handling. Brenntag operates regionally with leading positions in Europe, North America, Latin America, and expanding presence in Asia Pacific, serving approximately 195,000 customers as a one-stop-shop with tailored supply chain solutions. Recent developments include the 2025 acquisitions of Gefahrstoffzentrum (GSZ) Kaiserslautern to enhance last-mile services in Germany with advanced hazardous-substance processing capabilities generating €10 million in 2024 sales, and mcePharma a.s. in the Czech Republic to bolster EMEA biopharma offerings including GMP biobuffers, liquid blending, and OTC product development; earlier moves feature the 2024 acquisition of Lawrence Industries Ltd. in the UK to strengthen Material Science footprint in coatings, adhesives, sealants, elastomers, construction, polymers, and rubber industries, alongside PIC and Pharmaspecial for pharmaceutical expansion.