Brenntag SE

Brenntag SE

BNTGY
Brenntag SEUS flagOther OTC
13.47
USD
+0.24
- -
9.72BMarket Cap
Brenntag SE
BNTGY
(Other OTC)

Recent

price

13.47

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
9.9
11.24
12.54
12.65
12.97
13.39
13.59
15.2
16.25
16.6
15.27
18.62
25.15
22.26
22.44
21.01
20.43
Revenue per Share
0.19
0.36
0.43
0.44
0.44
0.47
0.47
0.47
0.6
0.6
0.6
0.58
1.15
0.95
0.74
0.37
0.32
Basic EPS, GAAP
-0.02
0.34
0.56
0.34
0.48
0.77
0.7
0.52
0.49
1.14
1.32
0.25
0.89
1.78
0.78
0.93
1.14
Free Cash Flow per Basic Share
- -
0.09
0.13
0.16
0.17
0.18
0.2
0.21
0.22
0.24
0.25
0.27
0.29
0.4
0.42
0.42
0.42
Dividend per Share
0.06
0.19
0.46
0.76
1.11
1.41
1.71
1.96
2.32
2.54
2.89
3.16
4.13
4.72
5.28
5.25
5.38
Book Value per Share
-0.32
-0.4
-0.29
0.03
0.12
-0.11
0.11
0.31
0.52
0.64
0.87
0.82
1.74
1.04
0.99
0.94
0.93
Tangible Book Value per Share
772
772
772
772
772
772
772
772
772
772
772
772
772
756
724
722
723
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
7,364
7,140
8,362

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
0.19
0.21
0.16
- -
0.74
2025
0.19
0.06
0.16
- -
0.37
2026
0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.42
- -
- -
0.42
2025
- -
0.42
- -
- -
0.42
2026
- -
- -
- -
- -
- -
Business
Brenntag SE is the global market leader in chemicals and ingredients distribution, linking chemical manufacturers with end users across diverse industries through its two primary divisions, Brenntag Essentials and Brenntag Specialties. The company offers a comprehensive portfolio exceeding 10,000 products, including industrial and specialty chemicals such as acids, bases, solvents, and ingredients for food, pharmaceuticals, cosmetics, nutrition, personal care, coatings, polymers, rubber, water treatment, lubricants, oil and gas; it provides value-added services encompassing just-in-time delivery, product mixing and blending, repackaging, inventory management, drum return handling, tailor-made application and formulation support, marketing solutions, supply chain optimization, technical expertise, regulatory compliance, and digital platforms. Brenntag operates approximately 600 sites in more than 70 countries worldwide, serving thousands of customers with localized market knowledge and global reach. Founded in 1874 and headquartered in Essen, Germany, Brenntag employs over 18,000 people and maintains a strong presence in key markets including Germany, the United States, the United Kingdom, China, Canada, France, Italy, Poland, and others. The company, listed on the Frankfurt Stock Exchange since 2010 and included in the DAX index since 2021, converted from a stock corporation to a Societas Europaea in 2021. Recent developments include the 2025 acquisition of Gefahrstoffzentrum (GSZ) Kaiserslautern by Brenntag Essentials to enhance mixing, blending, and hazardous materials handling capabilities in Germany, as well as the acquisition of mcePharma by Brenntag Specialties to expand biopharmaceutical services in Europe, the Middle East, and Africa. Earlier transactions encompass the 2024 purchase of Zhongbai Xingye in China for food ingredients, Matrix Chemical in North America, and divestiture of its liquefied chlorine gas business in Spain to Gazechim; Brenntag continues aggressive M&A activity with an annual spend of EUR 400-500 million to drive growth in sustainable chemicals distribution.

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