brenntag se - BNTGY

BNTGY

Close Chg Chg %
12.72 0.07 0.51%

Closed Market

12.79

+0.07 (0.51%)

Volume: 53.08K

Last Updated:

Mar 25, 2026, 3:56 PM EDT

Company Overview: brenntag se - BNTGY

BNTGY Key Data

Open

$12.79

Day Range

12.65 - 12.87

52 Week Range

10.19 - 14.14

Market Cap

$9.22B

Shares Outstanding

721.93M

Public Float

N/A

Beta

0.70

Rev. Per Employee

N/A

P/E Ratio

30.88

EPS

$0.40

Yield

217.82%

Dividend

$0.28

EX-DIVIDEND DATE

May 23, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

88.17K

 

BNTGY Performance

1 Week
 
15.60%
 
1 Month
 
2.77%
 
3 Months
 
11.46%
 
1 Year
 
-3.87%
 
5 Years
 
-25.24%
 

BNTGY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 16
Full Ratings ➔

About brenntag se - BNTGY

Brenntag SE engages in the provision of production and distribution of chemicals. It operates through the following segments: Brenntag Specialties, Brenntag Essentials, and Group and Regional Services. The Brenntag Specialties segment focuses on selling ingredients and value-added services, and is managed globally through the Life Science, Material Science and Specialties Other segments. The Brenntag Essentials segment markets a broad portfolio of process chemicals across a wide range of industries and applications. The Group and Regional Services segment includes the central functions for the entire Group, the regional service functions and the activities with regard to the digitalization of Brenntag’s business. The company was founded by Philipp Mühsam in 1874 and is headquartered in Essen, Germany.

BNTGY At a Glance

Brenntag SE
Messeallee 11
Essen, Nordrhein-Westfalen 45131
Phone 49-201-6496-0 Revenue 17.12B
Industry Wholesale Distributors Net Income 298.62M
Sector Distribution Services Employees 17,339
Fiscal Year-end 12 / 2026
View SEC Filings

BNTGY Valuation

P/E Current 30.882
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 28.146
Price to Sales Ratio 0.491
Price to Book Ratio 1.659
Price to Cash Flow Ratio 7.70
Enterprise Value to EBITDA 8.69
Enterprise Value to Sales 0.662
Total Debt to Enterprise Value 0.338

BNTGY Efficiency

Revenue/Employee 987,497.571
Income Per Employee 17,222.546
Receivables Turnover 6.218
Total Asset Turnover 1.366

BNTGY Liquidity

Current Ratio 1.916
Quick Ratio 1.362
Cash Ratio 0.324

BNTGY Profitability

Gross Margin 12.922
Operating Margin 4.833
Pretax Margin 3.192
Net Margin 1.744
Return on Assets 2.382
Return on Equity 5.996
Return on Total Capital 3.357
Return on Invested Capital 3.707

BNTGY Capital Structure

Total Debt to Total Equity 75.566
Total Debt to Total Capital 43.041
Total Debt to Total Assets 30.08
Long-Term Debt to Equity 70.026
Long-Term Debt to Total Capital 39.886
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Brenntag Se - BNTGY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
20.42B 18.18B 17.56B 17.12B
Sales Growth
+20.12% -10.97% -3.38% -2.51%
Cost of Goods Sold (COGS) incl D&A
17.72B 15.75B 15.23B 14.91B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
386.34M 414.18M 453.12M 477.05M
Depreciation
311.30M 344.98M 384.11M 406.51M
Amortization of Intangibles
75.04M 69.19M 69.01M 70.54M
COGS Growth
+19.67% -11.09% -3.34% -2.08%
Gross Income
2.70B 2.43B 2.34B 2.21B
Gross Income Growth
+23.16% -10.18% -3.69% -5.35%
Gross Profit Margin
+13.23% +13.35% +13.31% +12.92%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.26B 1.29B 1.39B 1.36B
Research & Development
- - - -
-
Other SG&A
1.26B 1.29B 1.39B 1.36B
SGA Growth
+19.04% +2.60% +7.23% -1.84%
Other Operating Expense
(17.97M) (11.68M) 11.03M 24.60M
Unusual Expense
12.09M (42.16M) 25.64M 142.88M
EBIT after Unusual Expense
1.45B 1.19B 915.11M 684.60M
Non Operating Income/Expense
(49.40M) 11.35M 36.78M 17.38M
Non-Operating Interest Income
17.55M 20.43M 20.55M 16.48M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
103.00M 116.76M 148.52M 155.41M
Interest Expense Growth
+45.47% +13.36% +27.20% +4.64%
Gross Interest Expense
103.00M 116.76M 148.52M 155.41M
Interest Capitalized
- - - -
-
Pretax Income
1.30B 1.08B 803.37M 546.57M
Pretax Income Growth
+68.89% -16.43% -25.83% -31.97%
Pretax Margin
+6.35% +5.96% +4.57% +3.19%
Income Tax
349.34M 304.55M 215.15M 243.43M
Income Tax - Current - Domestic
341.25M 280.01M 238.73M 206.76M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
8.09M 24.54M (23.58M) 36.68M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
948.50M 779.59M 588.12M 304.38M
Minority Interest Expense
16.50M 6.70M 8.11M 5.76M
Net Income
932.00M 772.89M 580.00M 298.62M
Net Income Growth
+75.89% -17.07% -24.96% -48.51%
Net Margin Growth
+4.56% +4.25% +3.30% +1.74%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
932.00M 772.89M 580.00M 298.62M
Preferred Dividends
- - - -
-
Net Income Available to Common
932.00M 772.89M 580.00M 298.62M
EPS (Basic)
1.2065 1.023 0.8017 0.4136
EPS (Basic) Growth
+75.90% -15.21% -21.63% -48.41%
Basic Shares Outstanding
772.50M 755.50M 723.50M 722.00M
EPS (Diluted)
1.2065 1.023 0.8017 0.4136
EPS (Diluted) Growth
+76.34% -15.21% -21.63% -48.41%
Diluted Shares Outstanding
772.50M 755.50M 723.50M 722.00M
EBITDA
1.85B 1.56B 1.39B 1.30B
EBITDA Growth
+44.38% -15.51% -10.68% -6.41%
EBITDA Margin
+9.05% +8.58% +7.94% +7.62%

Snapshot

Average Recommendation HOLD Average Target Price 11.483
Number of Ratings 16 Current Quarters Estimate 0.214
FY Report Date 03 / 2026 Current Year's Estimate 0.829
Last Quarter’s Earnings -0.041 Median PE on CY Estimate N/A
Year Ago Earnings 0.422 Next Fiscal Year Estimate 0.953
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 14 14
Mean Estimate 0.21 0.24 0.83 0.95
High Estimates 0.21 0.24 0.93 1.16
Low Estimate 0.21 0.24 0.67 0.74
Coefficient of Variance N/A N/A 8.87 10.95

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 4
OVERWEIGHT 0 0 0
HOLD 7 7 7
UNDERWEIGHT 0 1 1
SELL 5 6 5
MEAN Hold Hold Hold

Brenntag Se in the News