Brenntag SE

    Brenntag SE

    SSIX:BNR
    47.80
    CHF
    0.00
    (0.00%)
    21.44P/E
    Brenntag SE
    SIX:BNR
    (SIX Swiss Exchange)

    Recent

    price

    47.80

    P/E

    ratio

    21.44

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    EUR
    49.51
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    76.34
    93.09
    125.76
    111.28
    112.21
    105.07
    104.97
    Revenue per Share
    0.95
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    3.02
    2.9
    5.74
    4.73
    3.71
    1.83
    2.52
    Basic EPS, GAAP
    -0.08
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    6.6
    1.23
    4.46
    8.89
    3.9
    4.67
    4.71
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.25
    1.35
    1.45
    2.02
    2.1
    2.1
    1.9
    Dividend per Share
    10.42
    11.07
    12.4
    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
    Book Value per Share
    -1.64
    -2.18
    -1.65
    -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
    Tangible Book Value per Share
    155
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    155
    155
    155
    151
    145
    144
    144
    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
    14,383
    19,429
    16,815
    16,237
    15,172
    15,155
    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
    5.01
    Operating Margin (%)
    189
    113
    133
    141
    135
    146
    163
    163
    172
    293
    298
    374
    406
    388
    444
    589
    501
    Depreciation Expense
    147
    277
    336
    339
    339
    365
    360
    361
    461
    467
    467
    448
    887
    715
    536
    265
    364
    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
    39.95
    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
    2.4
    Profit Margin (%)
    811
    952
    932
    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
    Working Capital
    2
    1,812
    1,661
    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
    LT Debt
    1,618
    1,738
    1,944
    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
    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
    9.1
    Return on Invested Capital (%)
    29.23
    13.04
    10.78
    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 Capital (%)
    16.53
    16.71
    18.52
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
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