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XETR
BNR
Market cap8.45bUSD
Apr 08, Last price  
54.84EUR
1D
0.44%
1Q
-3.76%
Jan 2017
3.67%
IPO
205.35%
Name

Brenntag SE

Chart & Performance

D1W1MN
P/E
14.77
P/S
0.49
EPS
3.71
Div Yield, %
3.83%
Shrs. gr., 5y
-1.30%
Rev. gr., 5y
4.84%
Revenues
16.24b
-3.44%
7,379,600,0006,364,600,0007,649,100,0008,679,300,0009,689,900,0009,769,500,00010,015,600,00010,346,100,00010,498,400,00011,743,300,00012,550,000,00012,821,800,00011,775,800,00014,382,500,00019,429,300,00016,815,099,99916,237,400,000
Net income
536m
-25.00%
-41,800,000500,000146,600,000279,300,000336,200,000339,200,000339,300,000365,000,000360,300,000360,800,000460,900,000466,700,000466,500,000448,300,000886,800,000714,900,000536,200,000
CFO
907m
-45.51%
177,100,000490,300,000150,300,000349,600,000433,000,000357,800,000369,700,000593,700,000539,900,000404,500,000375,300,000879,300,0001,219,000,000388,600,000956,700,0001,663,900,000906,600,000
Dividend
May 23, 20250 EUR/sh
Earnings
May 23, 2025

Profile

Brenntag SE purchases and supplies various industrial and specialty chemicals, and ingredients in Europe, the Middle East, Africa, North America, Latin America, the Asia Pacific, and internationally. The company operates through the divisions Brenntag Essentials and Brenntag Specialties. It provides value-added services, such as just-in-time delivery, product mixing, blending, repackaging, inventory management, and drum return handling, as well as technical and laboratory services for specialty chemicals. The company serves customers in various end-market industries, including nutrition, pharma, personal care, water treatment, and lubricants; and home, industrial, and institutional markets, as well as coatings and constructions, polymers, and rubber industries. Brenntag SE was founded in 1874 and is based in Essen, Germany.
URL
https://www.brenntag.com/
IPO date
Mar 29, 2010
Employees
17,812
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
16,237,400
-3.44%
16,815,100
-13.45%
19,429,300
35.09%
Cost of revenue
12,873,100
13,378,500
15,617,900
Unusual Expense (Income)
NOPBT
3,364,300
3,436,600
3,811,400
NOPBT Margin
20.72%
20.44%
19.62%
Operating Taxes
198,900
281,700
332,400
Tax Rate
5.91%
8.20%
8.72%
NOPAT
3,165,400
3,154,900
3,479,000
Net income
536,200
-25.00%
714,900
-19.38%
886,800
97.81%
Dividends
(303,200)
(304,700)
(224,000)
Dividend yield
Proceeds from repurchase of equity
(250,100)
(496,200)
BB yield
Debt
Debt current
861,300
278,400
339,200
Long-term debt
3,131,900
2,569,500
3,023,000
Deferred revenue
Other long-term liabilities
554,400
542,000
471,800
Net debt
3,229,900
2,231,600
2,269,700
Cash flow
Cash from operating activities
906,600
1,663,900
956,700
CAPEX
(342,200)
(321,100)
(267,200)
Cash from investing activities
(749,000)
(558,300)
(401,400)
Cash from financing activities
23,000
(1,553,800)
(225,800)
FCF
2,449,300
6,380,900
(61,800)
Balance
Cash
763,300
576,900
1,046,100
Long term investments
39,400
46,400
Excess cash
121,035
Stockholders' equity
3,855,500
3,604,500
3,311,300
Invested Capital
8,692,300
7,296,800
7,863,165
ROIC
39.59%
41.62%
46.99%
ROCE
37.17%
45.25%
46.17%
EV
Common stock shares outstanding
144,700
151,100
154,500
Price
Market cap
EV
EBITDA
3,808,400
3,824,600
4,217,800
EV/EBITDA
Interest
145,400
115,300
101,100
Interest/NOPBT
4.32%
3.36%
2.65%