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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| BNTG.F | -7.5% | -15.8% | -3.38% | -12% |
| S&P | +12.33% | +84.73% | +13.06% | +553% |
Brenntag SE engages in the production and distribution of chemicals. It operates through the following geographical segments: Brenntag Essentials and Brenntag Specialties. The Brenntag Essentials segment markets a portfolio of process chemicals to the industries and applications. The Brenntag Specialties segment focuses on selling ingredients and value-added services to the selected industries Nutrition, Pharma, Personal Care/HI&I(Home, Industrial & Institutional), Material Science (Coatings & Constructions, Polymers, Rubber), Water Treatment and Lubricants. The firm also manages supply chains for both chemical manufacturers and consumers by simplifying market access to products and services. The company was founded by Philipp Mühsam in 1874 and is headquartered in Essen, Germany.
No news articles found for Brenntag Se.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $4.34B | -2.8% |
| Gross Profit | $578.90M | -0.2% |
| Gross Margin | 13.32% | 0.3% |
| Market Cap | $8.46B | -11.6% |
| Market Cap / Employee | $0.47M | -13.5% |
| Employees | 18.1K | 2.3% |
| Net Income | $133.57M | 1.3% |
| EBITDA | $366.69M | 2.2% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $695.01M | -15.6% |
| Accounts Receivable | $2.60B | -0.5% |
| Inventory | 1.7K | -1.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.53B | 25.2% |
| Short Term Debt | $268.61M | -72.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.66% | -1.3% |
| Return On Invested Capital | 9.32% | -0.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $367.63M | 46.9% |
| Operating Free Cash Flow | $455.86M | 35.5% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 14.93 | 16.37 | 20.89 | 18.84 | 2.73% |
| Price to Book | 1.76 | 2.16 | 2.01 | 1.71 | -16.14% |
| Price to Sales | 0.49 | 0.53 | 0.55 | 0.50 | -18.72% |
| Price to Tangible Book Value | 11.94 | 14.94 | 12.09 | 13.47 | -12.92% |
| Price to Free Cash Flow TTM | 31.06 | 32.95 | 32.65 | 21.30 | -23.30% |
| Enterprise Value to EBITDA | 31.97 | 33.84 | 37.37 | 32.11 | -16.70% |
| Free Cash Flow Yield | 3.2% | 3.0% | 3.1% | 4.7% | 30.38% |
| Return on Equity | 12.0% | 11.4% | 9.5% | 9.2% | -24.49% |
| Total Debt | $3.50B | $3.74B | $4.04B | $3.80B | -0.10% |
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