Brenntag SE (ETR:BNR)
Germany · Delayed Price · Currency is EUR 60.64
-0.74 (-1.21%)
Aug 17, 2026, 5:35 PM CET
Brenntag SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,156 | 15,172 | 16,237 | 16,815 | 19,429 | 14,383 |
Revenue Growth | -5.27% | -6.56% | -3.44% | -13.46% | 35.09% | 21.94% |
Gross Profit Gross Profit Growth | 3,934 | 3,832 | 4,027 | 4,042 | 4,319 | 3,196 |
Operating Income Operating Income Growth | 892 | 750 | 880.9 | 1,079 | 1,368 | 778.2 |
Net Income Net Income Growth | 364.6 | 264.6 | 536.2 | 714.9 | 886.8 | 448.3 |
Earnings Per Share EPS Growth | 2.52 | 1.83 | 3.71 | 4.73 | 5.74 | 2.89 |
EPS Growth | -14.07% | -50.62% | -21.66% | -17.59% | 98.61% | -4.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Brenntag Specialties - Life Science Brenntag Specialties - Life Science Growth | 3,109 | 3,193 | 3,483 | 3,710 | - | - |
Brenntag Specialties - Specialties Other Brenntag Specialties - Specialties Other Growth | 50.7 | 46.7 | 58.9 | 77.7 | - | - |
Brenntag Specialties - Material Science Brenntag Specialties - Material Science Growth | 1,609 | 1,562 | 1,688 | 1,666 | - | - |
Brenntag Essentials - Europe, Middle East & Africa (EMEA) Brenntag Essentials - Europe, Middle East & Africa (EMEA) Growth | 3,709 | 3,608 | 3,741 | 3,865 | 4,293 | 3,187 |
Brenntag Essentials - Asia Pacific (APAC) Brenntag Essentials - Asia Pacific (APAC) Growth | 733.8 | 823.8 | 1,006 | 943.9 | 787.2 | 725.7 |
Brenntag Essentials - Transregional Brenntag Essentials - Transregional Growth | 280.4 | 276.4 | 335 | 522.9 | - | - |
Brenntag Essentials - Latin America Brenntag Essentials - Latin America Growth | 1,004 | 968.4 | 763.4 | 758.8 | 861.4 | 634.5 |
Brenntag Essentials - North America Brenntag Essentials - North America Growth | 4,660 | 4,694 | 5,163 | 5,271 | 4,780 | 3,269 |
Total Total Growth | 15,156 | 15,172 | 16,237 | 16,815 | 19,429 | 14,383 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 516 | 804.8 | 770.5 | 585.3 | 1,054 | 711.5 |
Total Debt Total Debt Growth | 3,609 | 3,326 | 3,556 | 2,514 | 3,096 | 2,775 |
Net Cash (Debt) Net Cash Growth | -3,093 | -2,521 | -2,786 | -1,928 | -2,042 | -2,064 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.42 | -17.46 | -19.25 | -12.76 | -13.22 | -13.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 802.7 | 966.7 | 906.6 | 1,664 | 956.7 | 388.6 |
Capital Expenditures CapEx Growth | -290 | -293 | -342.2 | -321.1 | -267.2 | -199.3 |
Free Cash Flow Free Cash Flow Growth | 512.7 | 673.7 | 564.4 | 1,343 | 689.5 | 189.3 |
Free Cash Flow Growth | -12.58% | 19.37% | -57.97% | 94.75% | 264.24% | -81.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.96% | 25.26% | 24.80% | 24.04% | 22.23% | 22.22% |
Operating Margin | 5.89% | 4.94% | 5.42% | 6.42% | 7.04% | 5.41% |
Pretax Margin | 4.09% | 3.20% | 4.57% | 5.96% | 6.36% | 4.52% |
Profit Margin | 2.41% | 1.74% | 3.30% | 4.25% | 4.56% | 3.12% |
FCF Margin | 3.38% | 4.44% | 3.48% | 7.99% | 3.55% | 1.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.900 | 1.900 | 2.100 | 2.100 | 2.000 | 1.450 |
Dividend Per Share Growth | -9.52% | -9.52% | 0% | 5.00% | 37.93% | 7.41% |
Dividend Yield | 3.10% | 3.96% | 3.89% | 2.79% | 3.81% | 2.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.38 | 27.04 | 15.59 | 17.19 | 10.41 | 27.43 |
Forward PE | 14.90 | 12.93 | 11.88 | 14.71 | 8.97 | 16.90 |
P/FCF Ratio | 17.29 | 10.62 | 14.81 | 9.15 | 13.38 | 64.95 |
PS Ratio | 0.58 | 0.47 | 0.52 | 0.73 | 0.48 | 0.86 |