brenntag se - BNTGY

BNTGY

Close Chg Chg %
12.64 -0.07 -0.55%

Closed Market

12.57

-0.07 (0.55%)

Volume: 65.09K

Last Updated:

Apr 17, 2025, 3:59 PM EDT

Company Overview: brenntag se - BNTGY

BNTGY Key Data

Open

$12.57

Day Range

12.45 - 12.61

52 Week Range

11.09 - 16.79

Market Cap

$9.08B

Shares Outstanding

721.93M

Public Float

N/A

Beta

0.98

Rev. Per Employee

N/A

P/E Ratio

15.69

EPS

$0.80

Yield

305.07%

Dividend

$0.38

EX-DIVIDEND DATE

May 23, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

66.10K

 

BNTGY Performance

1 Week
 
0.08%
 
1 Month
 
-8.45%
 
3 Months
 
9.49%
 
1 Year
 
-20.29%
 
5 Years
 
51.26%
 

BNTGY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
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 17.56B
Industry Wholesale Distributors Net Income 580.00M
Sector Distribution Services Employees 18,122
Fiscal Year-end 12 / 2025
View SEC Filings

BNTGY Valuation

P/E Current 15.687
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.952
Price to Sales Ratio 0.494
Price to Book Ratio 1.768
Price to Cash Flow Ratio 8.844
Enterprise Value to EBITDA 8.189
Enterprise Value to Sales 0.65
Total Debt to Enterprise Value 0.306

BNTGY Efficiency

Revenue/Employee 969,200.17
Income Per Employee 32,005.44
Receivables Turnover 6.506
Total Asset Turnover 1.467

BNTGY Liquidity

Current Ratio 1.50
Quick Ratio 1.061
Cash Ratio 0.219

BNTGY Profitability

Gross Margin 13.31
Operating Margin 5.356
Pretax Margin 4.574
Net Margin 3.302
Return on Assets 4.845
Return on Equity 12.021
Return on Total Capital 6.913
Return on Invested Capital 7.948

BNTGY Capital Structure

Total Debt to Total Equity 71.422
Total Debt to Total Capital 41.664
Total Debt to Total Assets 28.317
Long-Term Debt to Equity 53.20
Long-Term Debt to Total Capital 31.034
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Brenntag Se - BNTGY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
17.00B 20.42B 18.18B 17.56B
Sales Growth
+26.64% +20.12% -10.97% -3.38%
Cost of Goods Sold (COGS) incl D&A
14.81B 17.72B 15.75B 15.23B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
375.04M 386.34M 414.18M 453.12M
Depreciation
305.42M 311.30M 344.98M 384.11M
Amortization of Intangibles
69.62M 75.04M 69.19M 69.01M
COGS Growth
+43.63% +19.67% -11.09% -3.34%
Gross Income
2.19B 2.70B 2.43B 2.34B
Gross Income Growth
-29.58% +23.16% -10.18% -3.69%
Gross Profit Margin
+12.91% +13.23% +13.35% +13.31%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.06B 1.26B 1.29B 1.39B
Research & Development
- - - -
-
Other SG&A
1.06B 1.26B 1.29B 1.39B
SGA Growth
-54.68% +19.04% +2.60% +7.23%
Other Operating Expense
231.79M (17.97M) (11.68M) 11.03M
Unusual Expense
75.65M 12.09M (42.16M) 25.64M
EBIT after Unusual Expense
828.57M 1.45B 1.19B 915.11M
Non Operating Income/Expense
9.69M (49.40M) 11.35M 36.78M
Non-Operating Interest Income
5.32M 17.55M 20.43M 20.55M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
70.80M 103.00M 116.76M 148.52M
Interest Expense Growth
-7.16% +45.47% +13.36% +27.20%
Gross Interest Expense
70.80M 103.00M 116.76M 148.52M
Interest Capitalized
- - - -
-
Pretax Income
767.46M 1.30B 1.08B 803.37M
Pretax Income Growth
+6.30% +68.89% -16.43% -25.83%
Pretax Margin
+4.51% +6.35% +5.96% +4.57%
Income Tax
223.28M 349.34M 304.55M 215.15M
Income Tax - Current - Domestic
262.05M 341.25M 280.01M 238.73M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(38.77M) 8.09M 24.54M (23.58M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
545.37M 948.50M 779.59M 588.12M
Minority Interest Expense
15.48M 16.50M 6.70M 8.11M
Net Income
529.88M 932.00M 772.89M 580.00M
Net Income Growth
-0.36% +75.89% -17.07% -24.96%
Net Margin Growth
+3.12% +4.56% +4.25% +3.30%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
529.88M 932.00M 772.89M 580.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
529.88M 932.00M 772.89M 580.00M
EPS (Basic)
0.6859 1.2065 1.023 0.8017
EPS (Basic) Growth
-0.36% +75.90% -15.21% -21.63%
Basic Shares Outstanding
772.50M 772.50M 755.50M 723.50M
EPS (Diluted)
0.6842 1.2065 1.023 0.8017
EPS (Diluted) Growth
-0.61% +76.34% -15.21% -21.63%
Diluted Shares Outstanding
774.50M 772.50M 755.50M 723.50M
EBITDA
1.28B 1.85B 1.56B 1.39B
EBITDA Growth
+13.41% +44.38% -15.51% -10.68%
EBITDA Margin
+7.53% +9.05% +8.58% +7.94%

Brenntag Se in the News