Brenntag SE

    Brenntag SE

    SSIX:BNR
    47.80
    CHF
    0.00
    (0.00%)
    21.44P/E
    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
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    76.34
    93.09
    125.76
    111.28
    112.21
    105.07
    104.97
    Basic EPS, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    3.02
    2.9
    5.74
    4.73
    3.71
    1.83
    2.52
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    6.6
    1.23
    4.46
    8.89
    3.9
    4.67
    4.71
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    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
    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 (%)
    9.87
    9.67
    9.63
    8.59
    8.2
    10.12
    9.13
    9.02
    8.45
    13.79
    10.67
    8.55
    4.24
    9.1
    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
    - -
    8,091
    7,811

    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
    - -
    3.71
    2025
    0.93
    0.29
    0.78
    - -
    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

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