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Brenntag SE
Brenntag SE Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,244 | 25.8 | 2.12 | 0.81 | 6,942.26 |
| Oct 2026 | 19,296 | 25.6 | 2.10 | 0.81 | 6,865.42 |
| Oct 2026 | 19,499 | 24.7 | 2.03 | 0.81 | 6,629.05 |
| Oct 2026 | 19,464 | 24.9 | 2.04 | 0.81 | 6,652.18 |
| Oct 2026 | 19,522 | 24.6 | 2.02 | 0.81 | 6,579.70 |
Brenntag SE Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,263,000,000.0 | 3,662,000,000.0 | 3,512,000,000.0 | 3,718,200,000.0 |
| Net Profit | 179,000,000.0 | 98,000,000.0 | -25,800,000.0 | 113,100,000.0 |
| EPS | 1.2 | 0.7 | — | 0.8 |
Brenntag SE Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 15,171,500,000.0 | 16,237,400,000.0 | 16,815,100,000.0 | 19,429,300,000.0 |
| Net Profit | 264,600,000.0 | 536,200,000.0 | 714,900,000.0 | 886,800,000.0 |
| EPS | 1.8 | 3.7 | 4.7 | 5.7 |
Brenntag SE Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 10,625,800,000.0 | 11,668,000,000.0 | 10,337,800,000.0 | 11,373,000,000.0 | — |
| Total Liabilities | 6,277,200,000.0 | 6,906,000,000.0 | 5,981,100,000.0 | 6,570,300,000.0 | — |
| Total Equity | 4,314,100,000.0 | 4,726,700,000.0 | 4,304,700,000.0 | 4,752,500,000.0 | — |
Owes vs Owns
Brenntag SE owed €0.62 for every €1 it owned in Jun 2026, up from €0.58 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.59× | 0.59× | 0.58× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Brenntag SE Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 7.5%Receivables 19.2%Inventory 12.7%Fixed assets (tangible) 20.2%Intangible assets 34.5%Other assets 5.8%
How it's funded — Dec 2025
Short-term debt 1.1%Long-term debt 24.5%Payables 11.8%Other liabilities 21.7%Shareholders' equity 40.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 797.9 | 763.3 | 576.9 | 1,046.1 |
| Receivables | 2,039.9 | 2,282.5 | 2,263.1 | 2,676.8 |
| Inventory | 1,351.0 | 1,518.4 | 1,376.4 | 1,773.8 |
| Fixed assets (tangible) | 2,151.3 | 2,291.3 | 1,943.4 | 1,784.4 |
| Intangible assets | 3,666.4 | 4,044.8 | 3,573.0 | 3,459.3 |
| Long-term investments | 5.3 | 5.0 | 6.0 | 5.4 |
| Other assets | 614.0 | 762.7 | 599.0 | 627.2 |
| Liabilities & equity | ||||
| Short-term debt | 117.8 | 724.4 | 155.6 | 229.2 |
| Long-term debt | 2,600.8 | 2,034.2 | 1,792.7 | 2,264.4 |
| Payables | 1,252.9 | 1,406.2 | 1,368.0 | 1,569.0 |
| Other liabilities | 2,305.7 | 2,741.2 | 2,664.8 | 2,507.7 |
| Shareholders' equity | 4,348.6 | 4,762.0 | 4,356.7 | 4,802.7 |
| Net tangible assets | 647.7 | 681.9 | 731.7 | 1,293.2 |
Brenntag SE Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 966,700,000.0 | 906,600,000.0 | 1,663,900,000.0 | 956,700,000.0 | — |
| Investing Activities | -410,200,000.0 | -749,000,000.0 | -558,300,000.0 | -401,400,000.0 | — |
| Financing Activities | -489,100,000.0 | 23,000,000.0 | -1,553,800,000.0 | -225,800,000.0 | — |