Firmenbeschreibung
Die Brenntag SE gehört zu den Weltmarktführern in der Chemiedistribution und erfüllt innerhalb des Konzerns eine Holdingfunktion. Ihr obliegt die Verantwortung für die strategische Ausrichtung der Gruppe, das Risikomanagement sowie die zentrale Finanzierung. Operativ fungiert Brenntag als Bindeglied zwischen Chemieproduzenten und der weiterverarbeitenden Industrie. Zum Kerngeschäft gehören weltweite Business-to-Business-Lösungen für Industrie- und Spezialchemikalien. Das Unternehmen bezieht von seinen Lieferanten große Mengen an Chemikalien, die kommissioniert und in bedarfsgerechten Größen weltweiten Kunden angeboten werden. Hinzu kommen Mehrwertleistungen wie Just-in-time-Lieferung, Mischungen & Formulierungen, Neuverpackungen, Bestandsverwaltung und technische Serviceleistungen. Der Kundenstamm besteht aus Unternehmen in den Branchen Beschichtungen, Nahrungsmittel, Öl & Gas, Pharma, Körperpflege und Trinkwasseraufbereitung.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Kühne Holding AG (15%),Artisan Partners Limited Partnership (10.1%),Flossbach & Von Storch Vermoegensmanagement AG (5.11%),BlackRock, Inc. (4.91%),Wellington Management Group LLP (4.55%),The Vanguard Group, Inc. (3.78%),Harris Associates L.P. (3.01%) |
| sharesOutstanding: | 144385372.0000 |
| ceo: | Dr. Christian Kohlpaintner |
| board: | Dr. Kristin Neumann, Ewout van Jarwaarde, Michael Björn Friede |
| supervisoryBoard: | Richard Ridinger, Stefanie Berlinger, Ulrich M. Harnacke, Wijnand P. Donkers, Sujatha Chandrasekaran, Dr. Andreas Rittstieg |
| countryID: | 2 |
| freeFloat: | 56.8600 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Diversifizierte Industrieunternehmen |
| industryName: | Industrie |
| subsectorName: | Diversifizierte Industrieunternehmen |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Diana Alester |
| phone: | +49-201-6496-1141 |
| fax: | +49-201-6496-2003 |
| email: | IR@brenntag.de |
| irWebSite: | https://www.brenntag.com/corporate/en/investor-relations/ |
Adresse
| street: | Messeallee 11 |
| city: | D-45131 Essen |
| phone: | +49-201-6496-0 |
| fax: | +49-201-6496-1010 |
| webSite: | www.brenntag.com |
| email: | infobrag@brenntag.de |
Finanzen (kurz)
| year: | 2022 | cash: | 1046.1000 |
| balanceSheetTotal: | 11373.0000 | liabilities: | 6570.3000 |
| totalShareholdersEquity: | 4752.5000 | sales: | 19429.3000 |
| investment: | 16.7000 | incomeBeforeTaxes: | 1234.9000 |
| netIncome: | 886.8000 | employees: | 17540 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2023 | cash: | 576.9000 |
| balanceSheetTotal: | 10337.8000 | liabilities: | 5981.1000 |
| totalShareholdersEquity: | 4304.7000 | sales: | 16815.0000 |
| investment: | 18.9000 | incomeBeforeTaxes: | 1002.8000 |
| netIncome: | 714.9000 | employees: | 17709 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2024 | cash: | 763.3000 |
| balanceSheetTotal: | 11668.0000 | liabilities: | 6906.0000 |
| totalShareholdersEquity: | 4726.7000 | sales: | 16237.4000 |
| investment: | 19.0000 | incomeBeforeTaxes: | 742.6000 |
| netIncome: | 536.2000 | employees: | 18122 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2022 |
| cash: | 1046.1000 |
| balanceSheetTotal: | 11373.0000 |
| liabilities: | 6570.3000 |
| totalShareholdersEquity: | 4752.5000 |
| sales: | 19429.3000 |
| investment: | 16.7000 |
| incomeBeforeTaxes: | 1234.9000 |
| netIncome: | 886.8000 |
| employees: | 17540 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2023 |
| cash: | 576.9000 |
| balanceSheetTotal: | 10337.8000 |
| liabilities: | 5981.1000 |
| totalShareholdersEquity: | 4304.7000 |
| sales: | 16815.0000 |
| investment: | 18.9000 |
| incomeBeforeTaxes: | 1002.8000 |
| netIncome: | 714.9000 |
| employees: | 17709 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2024 |
| cash: | 763.3000 |
| balanceSheetTotal: | 11668.0000 |
| liabilities: | 6906.0000 |
| totalShareholdersEquity: | 4726.7000 |
| sales: | 16237.4000 |
| investment: | 19.0000 |
| incomeBeforeTaxes: | 742.6000 |
| netIncome: | 536.2000 |
| employees: | 18122 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 10337.8000 | cash: | 576.9000 |
| currentAssets: | 4612.6000 | fixedAssets: | 5725.2000 |
| liabilities: | 3021.0000 | nonCurrentLiabilities: | 2960.1000 |
| totalLiabilitiesEquity: | 10337.8000 | provisions: | 800.0000 |
| totalShareholdersEquity: | 4304.7000 | employees: | 17709 |
| property: | 1505.2000 | intangibleAssets: | 3573.0000 |
| longTermInvestments: | 22.7000 | inventories: | 1376.4000 |
| accountsReceivable: | 2263.1000 | accountsPayable: | 1633.7000 |
| liabilitiesTotal: | 5981.1000 | longTermDebt: | 1874.0000 |
| shortTermDebt: | 439.9000 | minorityInterests: | 52.0000 |
| sales: | 16815.0000 | depreciation: | 388.0000 |
| netIncome: | 714.9000 | operatingResult: | 1122.7000 |
| incomeInterest: | -103.9000 | incomeTaxes: | 281.7000 |
| costGoodsSold: | 12795.0000 | grossProfit: | 4020.0000 |
| minorityInterestsProfit: | 6.2000 | revenuePerEmployee: | 949517.1946 |
| cashFlow: | 1663.9000 | cashFlowInvesting: | -558.3000 |
| cashFlowFinancing: | -1553.8000 | accountingStandard: | IFRS |
| equityRatio: | 41.6404 | debtEquityRatio: | 140.1515 |
| liquidityI: | 19.0963 | liquidityII: | 94.0086 |
| netMargin: | 4.2516 | grossMargin: | 23.9072 |
| cashFlowMargin: | 9.8953 | ebitMargin: | 6.6768 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 23.2955 |
| preTaxROA: | 9.7003 | roe: | 16.6074 |
| roa: | 6.9154 | netIncomeGrowth: | -19.3843 |
| revenuesGrowth: | -13.4555 | taxExpenseRate: | 28.0913 |
| equityTurnover: | 3.9062 | epsBasic: | 4.7300 |
| epsBasicGrowth: | -17.5958 | incomeBeforeTaxes: | 1002.8000 |
| priceEarningsRatioCompany: | 17.5941 | priceCashFlowRatio: | 7.5573 |
| dividendYield: | 2.5234 | bookValuePerShare: | 28.4891 |
| marketCap: | 12574542000.0000 | earningsYield: | 5.6837 |
| pegRatio: | -0.9999 | cashFlowPerShare: | 11.0119 |
| netAssetsPerShare: | 28.8332 | priceBookValueRatio: | 2.9211 |
| dividendsPerShare: | 2.1000 | priceEarningsRatio: | 17.5892 |
| netEarningsPerShare: | 4.7313 | currency: | EUR |
| year: | 2024 | units: | 1000000 |
| balanceSheetTotal: | 11668.0000 | cash: | 763.3000 |
| currentAssets: | 5088.9000 | fixedAssets: | 6579.1000 |
| liabilities: | 3478.2000 | nonCurrentLiabilities: | 3427.8000 |
| totalLiabilitiesEquity: | 11668.0000 | provisions: | 490.1000 |
| totalShareholdersEquity: | 4726.7000 | employees: | 18122 |
| property: | 1695.1000 | intangibleAssets: | 4044.8000 |
| longTermInvestments: | 5.0000 | inventories: | 1518.4000 |
| accountsReceivable: | 2282.5000 | accountsPayable: | 1661.6000 |
| liabilitiesTotal: | 6906.0000 | longTermDebt: | 2126.5000 |
| shortTermDebt: | 812.5000 | minorityInterests: | 35.3000 |
| sales: | 16237.4000 | depreciation: | 444.1000 |
| netIncome: | 536.2000 | operatingResult: | 915.4000 |
| incomeInterest: | -133.7000 | incomeTaxes: | 198.9000 |
| costGoodsSold: | 12210.9000 | grossProfit: | 4026.5000 |
| minorityInterestsProfit: | 7.5000 | revenuePerEmployee: | 896004.8560 |
| cashFlow: | 906.6000 | cashFlowInvesting: | -749.0000 |
| cashFlowFinancing: | 23.0000 | accountingStandard: | IFRS |
| equityRatio: | 40.5099 | debtEquityRatio: | 146.8530 |
| liquidityI: | 21.9453 | liquidityII: | 87.5683 |
| netMargin: | 3.3023 | grossMargin: | 24.7977 |
| cashFlowMargin: | 5.5834 | ebitMargin: | 5.6376 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 15.7107 |
| preTaxROA: | 6.3644 | roe: | 11.3441 |
| roa: | 4.5955 | netIncomeGrowth: | -24.9965 |
| revenuesGrowth: | -3.4350 | taxExpenseRate: | 26.7843 |
| equityTurnover: | 3.4353 | epsBasic: | 3.7100 |
| epsBasicGrowth: | -21.5645 | incomeBeforeTaxes: | 742.6000 |
| priceEarningsRatioCompany: | 15.6011 | priceCashFlowRatio: | 9.2180 |
| dividendYield: | 3.6282 | bookValuePerShare: | 32.7367 |
| marketCap: | 8357025331.3600 | earningsYield: | 6.4098 |
| pegRatio: | -0.7235 | cashFlowPerShare: | 6.2790 |
| netAssetsPerShare: | 32.9812 | priceBookValueRatio: | 1.7680 |
| dividendsPerShare: | 2.1000 | priceEarningsRatio: | 15.5856 |
| netEarningsPerShare: | 3.7137 | currency: | EUR |
| year: | 2025 | priceEarningsRatioCompany: | 17.3908 |
| priceCashFlowRatio: | 10.2755 | dividendYield: | 3.2548 |
| bookValuePerShare: | 32.7367 | marketCap: | 9315744201.4400 |
| earningsYield: | 5.7502 | pegRatio: | -0.8065 |
| cashFlowPerShare: | 6.2790 | netAssetsPerShare: | 32.7367 |
| priceBookValueRatio: | 1.9709 | priceEarningsRatio: | 17.3736 |
| netEarningsPerShare: | 3.7137 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 10337.8000 |
| cash: | 576.9000 |
| currentAssets: | 4612.6000 |
| fixedAssets: | 5725.2000 |
| liabilities: | 3021.0000 |
| nonCurrentLiabilities: | 2960.1000 |
| totalLiabilitiesEquity: | 10337.8000 |
| provisions: | 800.0000 |
| totalShareholdersEquity: | 4304.7000 |
| employees: | 17709 |
| property: | 1505.2000 |
| intangibleAssets: | 3573.0000 |
| longTermInvestments: | 22.7000 |
| inventories: | 1376.4000 |
| accountsReceivable: | 2263.1000 |
| accountsPayable: | 1633.7000 |
| liabilitiesTotal: | 5981.1000 |
| longTermDebt: | 1874.0000 |
| shortTermDebt: | 439.9000 |
| minorityInterests: | 52.0000 |
| sales: | 16815.0000 |
| depreciation: | 388.0000 |
| netIncome: | 714.9000 |
| operatingResult: | 1122.7000 |
| incomeInterest: | -103.9000 |
| incomeTaxes: | 281.7000 |
| costGoodsSold: | 12795.0000 |
| grossProfit: | 4020.0000 |
| minorityInterestsProfit: | 6.2000 |
| revenuePerEmployee: | 949517.1946 |
| cashFlow: | 1663.9000 |
| cashFlowInvesting: | -558.3000 |
| cashFlowFinancing: | -1553.8000 |
| accountingStandard: | IFRS |
| equityRatio: | 41.6404 |
| debtEquityRatio: | 140.1515 |
| liquidityI: | 19.0963 |
| liquidityII: | 94.0086 |
| netMargin: | 4.2516 |
| grossMargin: | 23.9072 |
| cashFlowMargin: | 9.8953 |
| ebitMargin: | 6.6768 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 23.2955 |
| preTaxROA: | 9.7003 |
| roe: | 16.6074 |
| roa: | 6.9154 |
| netIncomeGrowth: | -19.3843 |
| revenuesGrowth: | -13.4555 |
| taxExpenseRate: | 28.0913 |
| equityTurnover: | 3.9062 |
| epsBasic: | 4.7300 |
| epsBasicGrowth: | -17.5958 |
| incomeBeforeTaxes: | 1002.8000 |
| priceEarningsRatioCompany: | 17.5941 |
| priceCashFlowRatio: | 7.5573 |
| dividendYield: | 2.5234 |
| bookValuePerShare: | 28.4891 |
| marketCap: | 12574542000.0000 |
| earningsYield: | 5.6837 |
| pegRatio: | -0.9999 |
| cashFlowPerShare: | 11.0119 |
| netAssetsPerShare: | 28.8332 |
| priceBookValueRatio: | 2.9211 |
| dividendsPerShare: | 2.1000 |
| priceEarningsRatio: | 17.5892 |
| netEarningsPerShare: | 4.7313 |
| currency: | EUR |
| year: | 2024 |
| units: | 1000000 |
| balanceSheetTotal: | 11668.0000 |
| cash: | 763.3000 |
| currentAssets: | 5088.9000 |
| fixedAssets: | 6579.1000 |
| liabilities: | 3478.2000 |
| nonCurrentLiabilities: | 3427.8000 |
| totalLiabilitiesEquity: | 11668.0000 |
| provisions: | 490.1000 |
| totalShareholdersEquity: | 4726.7000 |
| employees: | 18122 |
| property: | 1695.1000 |
| intangibleAssets: | 4044.8000 |
| longTermInvestments: | 5.0000 |
| inventories: | 1518.4000 |
| accountsReceivable: | 2282.5000 |
| accountsPayable: | 1661.6000 |
| liabilitiesTotal: | 6906.0000 |
| longTermDebt: | 2126.5000 |
| shortTermDebt: | 812.5000 |
| minorityInterests: | 35.3000 |
| sales: | 16237.4000 |
| depreciation: | 444.1000 |
| netIncome: | 536.2000 |
| operatingResult: | 915.4000 |
| incomeInterest: | -133.7000 |
| incomeTaxes: | 198.9000 |
| costGoodsSold: | 12210.9000 |
| grossProfit: | 4026.5000 |
| minorityInterestsProfit: | 7.5000 |
| revenuePerEmployee: | 896004.8560 |
| cashFlow: | 906.6000 |
| cashFlowInvesting: | -749.0000 |
| cashFlowFinancing: | 23.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 40.5099 |
| debtEquityRatio: | 146.8530 |
| liquidityI: | 21.9453 |
| liquidityII: | 87.5683 |
| netMargin: | 3.3023 |
| grossMargin: | 24.7977 |
| cashFlowMargin: | 5.5834 |
| ebitMargin: | 5.6376 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 15.7107 |
| preTaxROA: | 6.3644 |
| roe: | 11.3441 |
| roa: | 4.5955 |
| netIncomeGrowth: | -24.9965 |
| revenuesGrowth: | -3.4350 |
| taxExpenseRate: | 26.7843 |
| equityTurnover: | 3.4353 |
| epsBasic: | 3.7100 |
| epsBasicGrowth: | -21.5645 |
| incomeBeforeTaxes: | 742.6000 |
| priceEarningsRatioCompany: | 15.6011 |
| priceCashFlowRatio: | 9.2180 |
| dividendYield: | 3.6282 |
| bookValuePerShare: | 32.7367 |
| marketCap: | 8357025331.3600 |
| earningsYield: | 6.4098 |
| pegRatio: | -0.7235 |
| cashFlowPerShare: | 6.2790 |
| netAssetsPerShare: | 32.9812 |
| priceBookValueRatio: | 1.7680 |
| dividendsPerShare: | 2.1000 |
| priceEarningsRatio: | 15.5856 |
| netEarningsPerShare: | 3.7137 |
| currency: | EUR |
| year: | 2025 |
| priceEarningsRatioCompany: | 17.3908 |
| priceCashFlowRatio: | 10.2755 |
| dividendYield: | 3.2548 |
| bookValuePerShare: | 32.7367 |
| marketCap: | 9315744201.4400 |
| earningsYield: | 5.7502 |
| pegRatio: | -0.8065 |
| cashFlowPerShare: | 6.2790 |
| netAssetsPerShare: | 32.7367 |
| priceBookValueRatio: | 1.9709 |
| priceEarningsRatio: | 17.3736 |
| netEarningsPerShare: | 3.7137 |
| currency: | EUR |
