OTC · Chemicals - Specialty

Brenntag SE (BNTGY) Stock

$14.55 -1.15% OTC: BNTGY Basic Materials

Brenntag SE functions as a major global distributor, procuring and supplying a comprehensive range of industrial and specialty chemicals, as well as essential ingredients. Its extensive operations span across Europe, the Middle East, Africa, the Americas (North and Latin), and the Asia Pacific region.

Valuation

MetricValue
Price$14.55
Market Cap$10.50B
P/E Ratio40.01
P/B Ratio2.04
P/S Ratio0.62
EPS (TTM)$0.36
52-Week High$14.97
52-Week Low$10.19
Dividend Yield3.02%

Financials & Margins

MetricValue
ROE5.27%
ROA2.04%
ROCE6.72%
Gross Margin18.55%
Operating Margin3.81%
Net Margin1.55%
Debt/Equity0.75
Current Ratio1.74

Annual Financials (USD)

Metric20212022202320242025
Revenue$14.4B$19.4B$16.8B$16.2B$14.6B
Operating Profit$742.0M$1.4B$1.1B$915.0M$704.0M
Net Profit$448.0M$887.0M$715.0M$536.0M$254.0M
EPS$0.58$1.15$0.95$0.74$0.35
Op Margin5.2%7.1%6.7%5.6%4.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.2B$11.4B$10.3B$11.7B$10.8B
Total Liabilities$6.2B$6.6B$6.0B$6.9B$6.5B
Cash$705.0M$1.0B$577.0M$763.0M$798.0M
Borrowings$2.7B$2.9B$2.4B$3.4B$3.3B

Latest News

Brenntag shares rise after raising 2026 EBITDA outlook Investing.com · Aug 7, 2026 Some Investors May Be Willing To Look Past Brenntag's (ETR:BNR) Soft Earnings Simply Wall St. · May 21, 2026 Do These 3 Checks Before Buying Brenntag SE (ETR:BNR) For Its Upcoming Dividend Simply Wall St. · May 17, 2026 Brenntag SE (BNTGF) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ... GuruFocus.com · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$389.0M$957.0M$1.7B$907.0M$929.0M
Investing Cash Flow$-808.0M$-669.0M$-879.0M$-1.1B$-675.0M
Financing Cash Flow$-138.0M$-241.0M$-654.0M$-483.0M$-145.0M
Net Cash Flow$-21.0M$341.0M$-469.0M$186.0M$125.0M
Free Cash Flow$189.0M$690.0M$1.3B$564.0M$647.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.70
EV / EBITDA10.16
FCF Yield7.18%
Quick Ratio1.25
Interest Coverage3.67
Return 1Y15.31%
Return 3Y3.77%
Return 5Y-15.48%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASGLYAGC Inc. $6.84 -5.66% 13.72 $7.26B 0.00%
EVKIFEvonik Industries AG $20.63 +10.24% 69.64 $9.61B 5.57%
EVKIYEvonik Industries AG $10.31 +2.23% 69.45 $9.61B 5.63%
FUPBYFuchs Petrolub SE $11.79 +0.86% 15.72 $6.18B 3.05%
IMDZFIMCD N.V. $115.00 +0.00% 25.27 $6.79B 1.85%

About Brenntag SE

Brenntag SE functions as a major global distributor, procuring and supplying a comprehensive range of industrial and specialty chemicals, as well as essential ingredients. Its extensive operations span across Europe, the Middle East, Africa, the Americas (North and Latin), and the Asia Pacific region. The company organizes its business through two primary divisions: Brenntag Essentials and Brenntag Specialties. Beyond simply distributing products, Brenntag delivers a suite of value-added services to its clients. These services encompass efficient logistics like just-in-time delivery and managing drum returns, as well as product customization through mixing, blending, and repackaging. Additionally, they provide crucial support with inventory management and offer specialized technical and laboratory services tailored for their specialty chemical offerings. Brenntag serves a diverse array of end-market industries, including vital sectors such as nutrition, pharmaceuticals, personal care, water treatment, and lubricants. Its clientele also extends to the home, industrial, and institutional markets, alongside industries like coatings, construction, polymers, and rubber. Founded in 1874, Brenntag SE is headquartered in Essen, Germany.

Brenntag SE is headquartered in DE.

Brenntag SE (BNTGY) stock trades at $14.55 with a market capitalization of $10.50B. The stock is valued at a price-to-earnings (P/E) ratio of 40.01, price-to-book of 2.04, price-to-sales of 0.62. Over the past 52 weeks the stock has ranged between $10.19 and $14.97, and currently trades 2.8% below its 52-week high. It pays a dividend yielding 3.02%.

On profitability, Brenntag SE generates a return on equity (ROE) of 5.27%, return on capital employed of 6.72%, an operating margin of 3.81%, a net profit margin of 1.55%.

Official website: www.brenntag.com

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