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Brenntag AG

Basic Materials US BNTGF

65.68USD
0.00(0%)

Last update at 2026-06-03T20:00:00Z

Day Range

71.8071.80
LowHigh

52 Week Range

51.8071.05
LowHigh

Fundamentals

  • Previous Close 65.68
  • Market Cap7493.60M
  • Volume779
  • P/E Ratio24.14
  • Dividend Yield2.74%
  • EBITDA994.50M
  • Revenue TTM15171.50M
  • Revenue Per Share TTM105.07
  • Gross Profit TTM 3831.70M
  • Diluted EPS TTM2.15

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 485.22M 742.60M 1002.80M 1234.90M 650.30M
Minority interest -5.10000M -7.50000M -7.20000M -15.70000M -13.10000M
Net income 264.50M 536.20M 714.90M 886.80M 448.30M
Selling general administrative 630.70M 332.40M 290.60M 183.80M 111.30M
Selling and marketing expenses - 329.80M 295.50M 323.80M 271.60M
Gross profit 1959.77M 4026.50M 4020.10M 4319.00M 3379.00M
Reconciled depreciation 589.30M 444.10M 422.40M 406.40M 373.50M
Ebit 732.93M 888.00M 1118.10M 1359.00M 745.90M
Ebitda 1155.47M 1332.10M 1506.10M 1765.40M 1119.40M
Depreciation and amortization 422.54M 444.10M 388.00M 406.40M 373.50M
Non operating income net other - - - - -
Operating income 732.93M 915.40M 1122.70M 1382.40M 742.40M
Other operating expenses 14432.89M 15322.00M 15692.40M 18039.20M 13636.80M
Interest expense 137.65M 142.14M 108.00M 101.10M 62.00M
Tax provision 215.70M 198.90M 251.20M 332.40M 188.90M
Interest income 14.60M 19.00M 22.70M 16.70M 4.50M
Net interest income -130.80000M -131.70000M -93.20000M -85.40000M -59.60000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 215.62M 198.90M 281.70M 332.40M 188.90M
Total revenue 15165.82M 16237.40M 16815.10M 19429.30M 14382.50M
Total operating expenses 1226.84M 3111.10M 2897.40M 2928.90M 2633.30M
Cost of revenue 13206.05M 12210.90M 12795.00M 15110.30M 11003.50M
Total other income expense net -247.70719M -172.80000M -119.90000M -147.50000M -92.10000M
Discontinued operations - - - - -
Net income from continuing ops 269.70M 543.70M 689.40M 902.50M 461.40M
Net income applicable to common shares - - - 886.80M 448.30M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 10833.74M 11668.00M 10337.80M 11373.00M 10195.50M
Intangible assets 509.11M 598.80M 362.20M 347.80M 370.70M
Earning assets - - - - -
Other current assets 213.32M 445.50M 387.80M 16.20M 13.70M
Total liab 6486.77M 6906.00M 5981.10M 6570.30M 6200.20M
Total stockholder equity 4312.48M 4726.70M 4304.70M 4752.50M 3914.20M
Deferred long term liab - - - - -
Other current liab 693.04M 969.10M 1239.10M 307.50M 326.90M
Common stock 144.35M 144.40M 147.50M 154.50M 154.50M
Capital stock 144.40M 144.40M 147.50M 154.50M 154.50M
Retained earnings 3643.63M 3675.80M 3419.00M 3035.00M 2283.30M
Other liab - - - 666.20M 688.20M
Good will 3155.92M 3446.00M 3210.80M 3111.50M 2988.10M
Other assets - - -35.10000M 331.20M 309.80M
Cash 797.60M 763.30M 576.90M 1046.10M 705.00M
Cash and equivalents - - - - -
Total current liabilities 2462.68M 3478.20M 3021.00M 3238.00M 3526.10M
Current deferred revenue 32.99M - 4.40M 729.30M 1006.40M
Net debt 2461.18M 2612.60M 1855.50M 1881.80M 1956.70M
Short term debt 238.91M 861.30M 312.70M 339.20M 717.00M
Short long term debt 117.80M 724.40M 155.60M 229.20M 605.30M
Short long term debt total 3258.78M 3375.90M 2432.40M 2927.90M 2661.70M
Other stockholder equity 754.92M 755.20M 738.20M 1563.00M 1476.40M
Property plant equipment - - - 1655.40M 1563.00M
Total current assets 4718.03M 5088.90M 4612.60M 5920.30M 4958.10M
Long term investments - - - - -
Net tangible assets - - - 1293.20M 555.40M
Short term investments - 7.20M 8.40M - -
Net receivables 2343.72M 2361.70M 2263.10M 2676.80M 2547.50M
Long term debt 2600.80M 2034.20M 1792.70M 2264.40M 1610.80M
Inventory 1363.39M 1518.40M 1376.40M 1773.80M 1621.90M
Accounts payable 1497.74M 1406.20M 1368.00M 1862.00M 1475.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -230.41367M 151.30M -14.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 27.49M 87.40M 355.10M 70.50M 74.70M
Deferred long term asset charges - - - - -
Non current assets total 6115.71M 6579.10M 5725.20M 5452.70M 5237.40M
Capital lease obligations 541.40M 617.30M 449.80M 434.30M 445.60M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.90M -749.00000M -489.50000M -401.40000M 2.50M
Change to liabilities - - - 15.20M 412.20M
Total cashflows from investing activities -410.04636M -749.00000M -558.30000M -401.40000M -608.50000M
Net borrowings -33.20000M 809.30M -594.90000M 99.80M 401.30M
Total cash from financing activities -488.91681M 23.00M -1553.80000M -225.80000M 174.10M
Change to operating activities - - - 30.10M 450.30M
Net income 264.50M 543.70M 721.10M 902.50M 461.40M
Change in cash 125.08M 186.40M -469.20000M 341.10M -21.30000M
Begin period cash flow 672.53M 576.90M 1046.10M 705.00M 726.30M
End period cash flow 797.60M 763.30M 576.90M 1046.10M 705.00M
Total cash from operating activities 966.34M 906.60M 1663.90M 956.70M 388.60M
Issuance of capital stock - - - - -
Depreciation 422.54M 444.10M 388.00M 406.40M 373.50M
Other cashflows from investing activities - 29.20M 31.60M - -
Dividends paid 303.09M 303.20M 304.70M -224.00000M -208.60000M
Change to inventory 76.17M -78.40000M 404.10M -94.10000M -506.10000M
Change to account receivables 110.36M 76.90M 436.00M -306.80000M -556.30000M
Sale purchase of stock 0.00000M -250.10000M -496.20000M - -
Other cashflows from financing activities -152.64281M -233.00000M -14.80000M -1.80000M 795.30M
Change to netincome - - - 57.90M 235.10M
Capital expenditures 292.89M 342.20M 321.10M 267.20M 199.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 38.99M -108.70000M 543.50M -355.60000M -612.10000M
Stock based compensation - - 19.50M - -
Other non cash items 207.82M 27.50M 11.30M 3.40M 165.80M
Free cash flow 673.45M 564.40M 1342.80M 689.50M 189.30M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BNTGF
Brenntag AG		 - -% 65.68 24.14 10.96 0.49 1.98 0.73 9.09
LIN
Linde plc Ordinary Shares		 -0.12 0.02% 507.45 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR		 0.43 1.03% 42.13 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A		 0.005 0.0024% 207.95 30.66 24.51 4.69 4.05 4.36 15.61
SHW
Sherwin-Williams Co		 3.60 1.21% 300.09 33.33 27.40 3.38 20.60 3.88 21.36

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Profile

Brenntag SE distributes chemicals and ingredients in Germany, the United States, the United Kingdom, China, Canada, Italy, Poland, France, and internationally. The company operates in two segments, Brenntag Essentials and Brenntag Specialties. It provides just-in-time delivery, product mixing, blending, repackaging, inventory management, and drum return handling, as well as application, marketing and supply chain solutions, technical and formulation support, comprehensive regulatory know-how, and digital solutions, such as digital sales channels and product platforms. The company serves customers in various industries, including nutrition, pharma, beauty and care, and water treatment; and industrial markets, as well as coatings, adhesives, sealants and elastomers, and constructions, polymers, and rubber industries. The company was founded in 1874 and is headquartered in Essen, Germany.

Brenntag AG

Messeallee 11, Essen, Germany, 45131

Key Executives

Name Title Year Born
Dr. Christian Kohlpaintner Chairman of the Management Board & CEO 1963
Mr. Henri Nejade COO of Brenntag Specialties & Member of the Board of Management 1962
Mr. Steven H. J. Terwindt COO of Brenntag Essentials & Member of the Management Board 1967
Mr. Ewout Van Jarwaarde Chief Transformation Officer & Member of the Management Board NA
Dr. Kristin Neumann CFO & Member of the Management Board 1972
Mr. Thomas Altmann Sr. VP of Investor Relations NA
Ms. Marion J. G. Mestrom Chief HR Officer 1961
Ms. Ursula Baumgartner-Durchschlag Head of Laboratory & Qualified Person NA
Mr. Jens Birgersson Chairman of the Management Board & CEO 1967
Mr. Thomas Reisten CFO & Member of the Management Board 1972

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