Brenntag SE

Brenntag SE

BNTGF
Brenntag SEUS flagOther OTC
65.68
USD
- -
- -
9.48BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
63.23
64.83
66.97
67.95
76.01
81.23
82.99
76.34
93.09
125.76
111.28
112.21
105.07
102.15
Basic EPS, GAAP
2.2
2.2
2.36
2.33
2.34
2.98
3.02
3.02
2.9
5.74
4.73
3.71
1.83
1.58
Free Cash Flow per Basic Share
1.68
2.39
3.84
3.49
2.62
2.43
5.69
6.6
1.23
4.46
8.89
3.9
4.67
5.69
Dividend per Share
0.8
0.87
0.9
1
1.05
1.1
1.2
1.25
1.35
1.45
2.02
2.1
2.1
2.1
Book Value per Share
3.8
5.54
7.07
8.56
9.82
11.62
12.71
14.47
15.78
20.64
23.6
26.4
26.24
26.92
Tangible Book Value per Share
0.13
0.58
-0.53
0.56
1.55
2.58
3.2
4.36
4.12
8.7
5.19
4.96
4.72
4.64
Basic Weighted Avg Shares
154
154
154
154
154
154
154
154
154
154
151
145
144
145
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
141
135
146
163
163
172
293
298
374
406
388
444
589
585
Net Income, GAAP
339
339
365
360
361
461
467
466
448
887
715
536
265
228
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
7,232
7,463
7,955

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jens Birgersson
Full Time Employees
18,122
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
Messeallee 11 Essen Germany 45131
IPO Date
May 15, 2012
Business
Brenntag SE serves as the global market leader in chemicals and ingredients distribution, providing a full-line portfolio of industrial and specialty chemicals along with comprehensive value-added services including repackaging, blending, mixing, filling, labeling, just-in-time delivery, vendor-managed inventory, technical support, formulation services, and supply chain solutions. The company operates through two primary divisions, Brenntag Essentials, which offers broad process chemicals for industries such as nutrition, pharmaceuticals, personal care, water treatment, lubricants, coatings, adhesives, sealants, elastomers, construction, polymers, and rubber; and Brenntag Specialties, which delivers tailored solutions across diverse applications. Its extensive product range encompasses acids, solvents, bases, salts, surfactants, resins, solvents, oxides, and thousands of other chemicals marketed under local expertise with over 10,000 items sourced from a worldwide supplier base. Brenntag SE maintains a global footprint with approximately 600 sites across more than 70 countries, employing over 18,100 people and serving thousands of chemical producers and end-users in sectors spanning energy, food, pharmaceuticals, personal care, and industrial manufacturing. Founded in 1874 in Berlin, Germany, by Philipp Mühsam as an egg wholesale business, the company evolved into chemical distribution, relocating headquarters to Essen, Germany, where it remains based, and listing on the Frankfurt Stock Exchange in 2010 with DAX inclusion in 2021. Recent developments include the June 2025 acquisition of Gefahrstoffzentrum (GSZ) Kaiserslautern GmbH by Brenntag Essentials, enhancing toll manufacturing, mixing, blending, filling, storage, and logistics capabilities in southwest Germany to bolster last-mile services; and the November 2025 acquisition of Chem Tech Services in North America, integrated into subsidiary Coastal Chemical to expand production chemicals for upstream, midstream, and downstream oil and gas markets in the Permian Basin. In April 2025, Brenntag divested its liquefied chlorine gas distribution activities in Spain to Gazechim Group, refining its portfolio focus. The company continues active M&A execution as part of its growth strategy, alongside cost containment programs delivering significant savings, such as 45 million euros in Q3 2025, amid a challenging market environment.

Company News

APIChat
  • Artisan International Small-Mid Fund Q1 2026 Portfolio Activity

  • DWS CROCI (R) International Fund Buys 43,396 Shares of Brenntag SE (XTER:BNR)

  • Brenntag SE (BNTGF) Q1 2024 Earnings Call Transcript

  • Brenntag SE (BNTGF) Q4 2024 Earnings Call Transcript

  • Brenntag SE (BNTGF) Q3 2024 Earnings Call Transcript

  • Brenntag AG (BNTGF) CEO Christian Kohlpaintne on Q2 2020 Results - Earnings Call Transcript