B 
Brenntag BNR.DE · EUR
Industrials · Trading Companies & Distributors · XETRA · 🇩🇪 Germany
DAX
61.18
-1.16%
Close of 9 Nov 2026, in EUR
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in EUR, from our data supplier.
Revenue
€15.17bn
FY2016FY2025
Net income
€264.6m
FY2016FY2025
Free cash flow
€673.7m
FY2016FY2025
Shareholders' equity
€4.31bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €15.17bn | €16.24bn | €16.82bn | €19.43bn | €14.38bn | €11.78bn | €12.82bn | €12.55bn | €11.74bn | €10.50bn |
| Gross profit | €3.83bn | €4.03bn | €4.02bn | €4.32bn | €3.38bn | €2.77bn | €2.74bn | €2.59bn | €2.49bn | €2.37bn |
| Operating income | €733.2m | €915.4m | €1.12bn | €1.38bn | €742.4m | €713.0m | €716.9m | €721.0m | €619.1m | €647.3m |
| Net income | €264.6m | €536.2m | €714.9m | €886.8m | €448.3m | €466.5m | €466.7m | €460.9m | €360.8m | €360.3m |
| Diluted earnings per share | 1.83 | 3.71 | 4.90 | 5.74 | 2.90 | 3.01 | 3.01 | 2.97 | 2.33 | 2.32 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | €10.84bn | €11.67bn | €10.34bn | €11.37bn | €10.20bn | €8.14bn | €8.56bn | €7.69bn | €7.28bn | €7.29bn |
| Cash and short-term investments | €797.9m | €763.3m | €576.9m | €1.05bn | €705.0m | €726.3m | €520.3m | €393.8m | €518.1m | €602.0m |
| Total liabilities | €6.49bn | €6.91bn | €5.98bn | €6.57bn | €6.20bn | €4.53bn | €4.99bn | €4.39bn | €4.30bn | €4.33bn |
| Debt | €3.26bn | €3.38bn | €2.40bn | €2.95bn | €2.70bn | €2.04bn | €2.56bn | €2.11bn | €2.02bn | €2.23bn |
| Shareholders' equity | €4.31bn | €4.73bn | €4.30bn | €4.75bn | €3.91bn | €3.55bn | €3.52bn | €3.28bn | €2.97bn | €2.95bn |
| Shares outstanding | 144m | 144m | 146m | 155m | 155m | 155m | 155m | 155m | 155m | 155m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | €966.7m | €906.6m | €1.66bn | €956.7m | €388.6m | €1.22bn | €879.3m | €375.3m | €404.5m | €539.9m |
| Capital spending | −€293.0m | −€342.2m | −€321.1m | −€267.2m | −€199.3m | −€199.1m | −€204.0m | −€178.4m | −€151.4m | −€138.8m |
| Free cash flow | €673.7m | €564.4m | €1.34bn | €689.5m | €189.3m | €1.02bn | €675.3m | €196.9m | €253.1m | €401.1m |
| Dividends paid | −€303.2m | −€303.2m | −€304.7m | −€224.0m | −€208.6m | −€193.1m | −€185.4m | −€170.0m | −€162.2m | −€154.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | €4.26bn | €3.66bn | €3.51bn | €3.72bn | €3.87bn | €4.07bn | €3.99bn | €4.07bn |
| Gross profit | €613.0m | €472.0m | €345.0m | €947.2m | €974.3m | €1.02bn | €993.6m | €1.02bn |
| Operating income | €305.0m | €180.0m | €60.0m | €213.1m | €138.0m | €235.1m | €219.7m | €197.3m |
| Net income | €179.0m | €98.0m | −€25.8m | €113.1m | €42.9m | €134.4m | €127.5m | €118.2m |
| Diluted earnings per share | 1.24 | 0.68 | -0.18 | 0.78 | 0.30 | 0.93 | 0.88 | 0.82 |
| Cash from operations | −€44.0m | €133.0m | €331.0m | €382.0m | €100.0m | €152.0m | €353.0m | €301.0m |
| Capital spending | −€64.0m | −€59.0m | −€94.0m | −€71.0m | −€66.0m | −€60.0m | −€120.0m | −€75.0m |
| Free cash flow | −€108.0m | €74.0m | €237.0m | €311.0m | €34.0m | €92.0m | €233.0m | €226.0m |
| Total assets | €11.67bn | €11.20bn | €10.84bn | €10.68bn | €10.79bn | €11.64bn | €11.67bn | €11.19bn |
| Cash and short-term investments | €509.0m | €705.0m | €797.9m | €603.0m | €531.7m | €756.6m | €763.3m | €748.1m |
| Debt | €337.0m | €283.0m | €3.43bn | €3.35bn | €2.72bn | €2.70bn | €3.47bn | €3.54bn |
| Shareholders' equity | €4.43bn | €4.48bn | €4.31bn | €4.32bn | €4.21bn | €4.72bn | €4.73bn | €4.37bn |
Financial ratios
Data as of 8 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 25.3% | 24.8% | 23.9% | 22.2% | 23.5% | 23.5% |
| Operating margin | 4.8% | 5.5% | 6.7% | 6.9% | 4.9% | 5.9% |
| Net margin | 1.7% | 3.3% | 4.3% | 4.6% | 3.1% | 4.0% |
| Return on equity | 6.1% | 11.3% | 16.6% | 18.7% | 11.5% | 13.1% |
| Return on assets | 2.4% | 4.6% | 6.9% | 7.8% | 4.4% | 5.7% |
| Free cash flow yield | 14.2% | 14.1% | 22.1% | 12.9% | 6.2% | 14.9% |
| Revenue growth | -6.6% | -3.4% | -13.5% | 35.1% | 22.1% | -8.2% |
| Earnings growth | -50.7% | -25.0% | -19.4% | 97.8% | -3.9% | -0.0% |
| Current ratio | 1.92x | 1.46x | 1.53x | 1.83x | 1.41x | 1.69x |
| Debt to equity | 0.66x | 0.61x | 0.48x | 0.56x | 0.61x | 0.48x |
| Equity ratio | 39.8% | 40.5% | 41.6% | 41.8% | 38.4% | 43.6% |
| Interest coverage | 5.32x | 6.47x | 9.74x | 13.58x | 11.84x | 10.47x |
| Buybacks as a share of market value | 0.0% | 1.0% | 5.6% | 0.0% | 0.3% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.9% | 5.2% | 3.9% |
| Operating income | -19.1% | 0.6% | 1.0% |
| Net income | -33.2% | -10.7% | -3.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 25.0% | 23.9% | 23.8% | 22.9% |
| Operating margin | 5.2% | 6.1% | 6.0% | 5.9% |
| Net margin | 2.5% | 3.6% | 3.5% | 3.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 27.0 | 15.6 | 17.0 | 10.4 | 27.4 | 21.1 | 16.1 | 12.7 | 22.7 | 22.7 |
| Price to sales | 0.5 | 0.5 | 0.7 | 0.5 | 0.8 | 0.8 | 0.6 | 0.5 | 0.7 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 15 years. Last went ex-dividend on 21 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.90 | 2.10 | 0.36 | 0.61 | 1.45 | 1.35 | 1.25 | 1.20 |
- 3-for-1 split · 1 Aug 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.