Brenntag SE

Brenntag SE

61.48
EUR
-0.84
(-1.35%)
2.58EPS
21.17P/E
7.71BMarket Cap
Nov 11Next Earn
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
104.97
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
2.52
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
4.71
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
1.9
Book Value per Share
13.37
15.05
17.13
19.09
19.24
21.21
22.76
22.98
25.33
30.76
29.19
32.74
29.88
30.71
Tangible Book Value per Share
-0.06
0.37
-0.81
0.49
1.47
2.42
2.79
3.96
3.59
8.37
4.96
4.72
4.49
3.91
Basic Weighted Avg Shares
155
155
155
155
155
155
155
155
155
155
151
145
144
144
Sales/Revenue/Turnover
9,770
10,016
10,346
10,498
11,743
12,550
12,822
11,795
14,383
19,429
16,815
16,237
15,172
15,155
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
5.01
Depreciation Expense
141
135
146
163
163
172
293
298
374
406
388
444
589
501
Net Income, GAAP
339
339
365
360
361
461
467
467
448
887
715
536
265
364
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
39.95
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
2.4
Working Capital
933
1,106
1,360
1,567
1,152
1,671
1,709
1,452
1,432
2,682
1,592
1,611
2,131
2,204
LT Debt
1,448
1,535
2,049
2,101
1,481
1,870
2,227
1,798
1,945
2,589
2,120
2,515
3,021
451
Total Equity
2,094
2,357
2,691
2,959
2,986
3,301
3,579
3,612
3,995
4,803
4,357
4,762
4,349
4,472
Return on Invested Capital (%)
9.88
9.65
9.62
8.55
8.27
10.13
9.11
8.95
8.41
13.76
10.91
8.79
4.26
9.08
Return on Capital (%)
10.41
9.68
9.03
8.24
8.3
10.06
9.27
8.71
7.79
13.14
10.93
8.53
4.33
9.09
Return on Common Equity (%)
17.04
15.45
14.68
12.88
12.18
14.75
13.74
13.21
12.01
20.46
15.79
11.87
5.85
8.43

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
239
130
137
LT Borrowings
2,601
- -
- -
LT Finance Leases
420
441
451
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
144
144
144
Market Capitalization
7,105
8,418
7,713

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,590
4,926
5,340
Cash, Cash Equivalents & STI
798
705
516
Accounts Receivable, Net
2,040
2,388
2,729
Inventories
1,351
1,387
1,653
Total Current Liabilities
2,460
2,829
3,136
Payables & Accruals
- -
- -
- -
ST Debt
239
130
137
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

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
4,263
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.97
1.03
0.82
0.88
3.71
2025
0.93
0.29
0.78
-0.18
1.83
2026
0.68
1.24
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2.1
- -
- -
2.1
2025
- -
2.1
- -
- -
2.1
2026
- -
1.9
- -
- -
- -

Company Description

CEO
Jens Birgersson
Full Time Employees
17,339
Sector
Distribution services
Industry
Wholesale distributors
Address
Messeallee 11 Essen NW Germany 45131
IPO Date
Mar 29, 2010
Business
Brenntag SE, the global market leader in chemical and ingredients distribution, connects producers and users of industrial and specialty chemicals through its full-line portfolio exceeding 10,000 products including acids, bases, solvents, and substances for food, pharmaceuticals, cosmetics, feed, nutrition, personal care, home and industrial cleaning, material science such as coatings, adhesives, polymers and rubber, water treatment, lubricants, and oil and gas applications; it offers value-added services encompassing just-in-time delivery, procurement, storage, blending, repackaging, inventory management, technical formulation support via around 80 application laboratories, supply chain solutions, and digital platforms. The company operates two primary divisions, Brenntag Essentials for broad process chemicals across diverse industries and Brenntag Specialties for targeted ingredients and services in high-regulation sectors, serving thousands of customers from approximately 600 sites in more than 70 countries across regions including North America, EMEA, Asia-Pacific, and Latin America. Founded in 1874 in Berlin, Germany, and headquartered at Messeallee 11 in Essen, Brenntag employs over 18,100 people and generated 2024 sales of 16.2 billion euros. Recent developments include the April 2025 divestiture of its liquefied chlorine gas distribution business in Spain to Gazechim Group, strengthening logistical partnerships; the November 2025 global exclusive distribution agreement with Calyxia for biodegradable products expanding its Beauty and Care and Material Science portfolios; and the Q3 2025 acquisition of Chem Tech in North America to bolster regional specialties offerings.

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