Loading...
XETRBNR
Market cap8.64bUSD
Dec 20, Last price  
57.34EUR
1D
0.14%
1Q
-6.73%
Jan 2017
8.39%
IPO
219.27%
Name

Brenntag SE

Chart & Performance

D1W1MN
XETR:BNR chart
P/E
11.58
P/S
0.49
EPS
4.95
Div Yield, %
3.68%
Shrs. gr., 5y
-0.44%
Rev. gr., 5y
6.03%
Revenues
16.82b
-13.45%
7,379,600,0006,364,600,0007,649,100,0008,679,300,0009,689,900,0009,769,500,00010,015,600,00010,346,100,00010,498,400,00011,743,300,00012,550,000,00012,821,800,00011,775,800,00014,382,500,00019,429,300,00016,815,099,999
Net income
715m
-19.38%
-41,800,000500,000146,600,000279,300,000336,200,000339,200,000339,300,000365,000,000360,300,000360,800,000460,900,000466,700,000466,500,000448,300,000886,800,000714,900,000
CFO
1.66b
+73.92%
177,100,000490,300,000150,300,000349,600,000433,000,000357,800,000369,700,000593,700,000539,900,000404,500,000375,300,000879,300,0001,219,000,000388,600,000956,700,0001,663,900,000
Dividend
May 24, 20242.1 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
16,815,100
-13.45%
19,429,300
35.09%
14,382,500
22.14%
Cost of revenue
13,378,500
15,617,900
11,386,400
Unusual Expense (Income)
NOPBT
3,436,600
3,811,400
2,996,100
NOPBT Margin
20.44%
19.62%
20.83%
Operating Taxes
281,700
332,400
188,900
Tax Rate
8.20%
8.72%
6.30%
NOPAT
3,154,900
3,479,000
2,807,200
Net income
714,900
-19.38%
886,800
97.81%
448,300
-3.90%
Dividends
(304,700)
(224,000)
(208,600)
Dividend yield
Proceeds from repurchase of equity
(496,200)
BB yield
Debt
Debt current
278,400
339,200
717,000
Long-term debt
2,569,500
3,023,000
2,390,300
Deferred revenue
371,300
Other long-term liabilities
542,000
471,800
132,800
Net debt
2,231,600
2,269,700
2,353,100
Cash flow
Cash from operating activities
1,663,900
956,700
388,600
CAPEX
(321,100)
(267,200)
(199,300)
Cash from investing activities
(558,300)
(401,400)
(608,500)
Cash from financing activities
(1,553,800)
(225,800)
174,100
FCF
6,380,900
(61,800)
2,147,200
Balance
Cash
576,900
1,046,100
705,000
Long term investments
39,400
46,400
49,200
Excess cash
121,035
35,075
Stockholders' equity
3,604,500
3,311,300
2,518,900
Invested Capital
7,296,800
7,863,165
6,944,225
ROIC
41.62%
46.99%
44.07%
ROCE
45.25%
46.17%
41.59%
EV
Common stock shares outstanding
151,100
154,500
154,900
Price
Market cap
EV
EBITDA
3,824,600
4,217,800
3,369,600
EV/EBITDA
Interest
115,300
101,100
62,000
Interest/NOPBT
3.36%
2.65%
2.07%