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 (10.7%),Flossabch von Storch AG (5.68%),Wellington Management Group LLP (5.35%),Capital Research and Management Company (5.25%),BlackRock, Inc. (4.96%) |
sharesOutstanding: | 151100000.0000 |
ceo: | Christian Kohlpaintner |
board: | Dr. Kristin Neumann, Ewout van Jarwaarde, Michael 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: | 2021 | cash: | 705.0000 |
balanceSheetTotal: | 10195.5000 | liabilities: | 6200.2000 |
totalShareholdersEquity: | 3914.2000 | sales: | 14382.5000 |
bankLoans: | 1115.9000 | investment: | 4.5000 |
incomeBeforeTaxes: | 650.3000 | netIncome: | 448.3000 |
cashFlow: | -45.8000 | employees: | 17236 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
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 |
Finanzen (kurz)
year: | 2021 |
cash: | 705.0000 |
balanceSheetTotal: | 10195.5000 |
liabilities: | 6200.2000 |
totalShareholdersEquity: | 3914.2000 |
sales: | 14382.5000 |
bankLoans: | 1115.9000 |
investment: | 4.5000 |
incomeBeforeTaxes: | 650.3000 |
netIncome: | 448.3000 |
cashFlow: | -45.8000 |
employees: | 17236 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
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 |
Finanzen (ausführlich)
year: | 2022 | units: | 1000000 |
balanceSheetTotal: | 11373.0000 | cash: | 1046.1000 |
currentAssets: | 5920.3000 | fixedAssets: | 5452.7000 |
liabilities: | 3238.0000 | nonCurrentLiabilities: | 3332.3000 |
totalLiabilitiesEquity: | 11373.0000 | totalShareholdersEquity: | 4752.5000 |
employees: | 17540 | property: | 1358.1000 |
intangibleAssets: | 3459.3000 | longTermInvestments: | 29.8000 |
inventories: | 1773.8000 | accountsReceivable: | 2676.8000 |
accountsPayable: | 1862.0000 | liabilitiesTotal: | 6570.3000 |
longTermDebt: | 2341.8000 | shortTermDebt: | 319.7000 |
minorityInterests: | 50.2000 | sales: | 19429.3000 |
depreciation: | 406.4000 | netIncome: | 886.8000 |
operatingResult: | 1382.4000 | incomeInterest: | -92.1000 |
incomeTaxes: | 332.4000 | costGoodsSold: | 15110.3000 |
grossProfit: | 4319.0000 | minorityInterestsProfit: | -15.7000 |
revenuePerEmployee: | 1107713.7970 | cashFlow: | 956.7000 |
cashFlowInvesting: | -401.4000 | cashFlowFinancing: | -225.8000 |
accountingStandard: | IFRS | equityRatio: | 41.7876 |
debtEquityRatio: | 139.3056 | liquidityI: | 32.3070 |
liquidityII: | 114.9753 | netMargin: | 4.5642 |
grossMargin: | 22.2293 | cashFlowMargin: | 4.9240 |
ebitMargin: | 7.1150 | ebitdaMargin: | 0.0000 |
preTaxROE: | 25.9842 | preTaxROA: | 10.8582 |
roe: | 18.6597 | roa: | 7.7974 |
netIncomeGrowth: | 97.8140 | revenuesGrowth: | 35.0899 |
taxExpenseRate: | 26.9172 | equityTurnover: | 4.0882 |
epsBasic: | 5.7400 | epsBasicGrowth: | 97.9310 |
incomeBeforeTaxes: | 1234.9000 | priceEarningsRatioCompany: | 10.4042 |
priceCashFlowRatio: | 9.6443 | dividendYield: | 2.4280 |
bookValuePerShare: | 30.7605 | marketCap: | 9226740000.0000 |
earningsYield: | 9.6115 | pegRatio: | 0.1062 |
cashFlowPerShare: | 6.1922 | netAssetsPerShare: | 31.0854 |
priceBookValueRatio: | 1.9414 | dividendsPerShare: | 1.4500 |
priceEarningsRatio: | 10.4045 | netEarningsPerShare: | 5.7398 |
currency: | EUR |
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 | priceEarningsRatioCompany: | 12.7907 |
priceCashFlowRatio: | 5.4941 | dividendYield: | 3.4711 |
bookValuePerShare: | 28.4891 | marketCap: | 9141550000.0000 |
earningsYield: | 7.8182 | pegRatio: | -0.7269 |
cashFlowPerShare: | 11.0119 | netAssetsPerShare: | 28.4891 |
priceBookValueRatio: | 2.1236 | priceEarningsRatio: | 12.7872 |
netEarningsPerShare: | 4.7313 | currency: | EUR |
Finanzen (ausführlich)
year: | 2022 |
units: | 1000000 |
balanceSheetTotal: | 11373.0000 |
cash: | 1046.1000 |
currentAssets: | 5920.3000 |
fixedAssets: | 5452.7000 |
liabilities: | 3238.0000 |
nonCurrentLiabilities: | 3332.3000 |
totalLiabilitiesEquity: | 11373.0000 |
totalShareholdersEquity: | 4752.5000 |
employees: | 17540 |
property: | 1358.1000 |
intangibleAssets: | 3459.3000 |
longTermInvestments: | 29.8000 |
inventories: | 1773.8000 |
accountsReceivable: | 2676.8000 |
accountsPayable: | 1862.0000 |
liabilitiesTotal: | 6570.3000 |
longTermDebt: | 2341.8000 |
shortTermDebt: | 319.7000 |
minorityInterests: | 50.2000 |
sales: | 19429.3000 |
depreciation: | 406.4000 |
netIncome: | 886.8000 |
operatingResult: | 1382.4000 |
incomeInterest: | -92.1000 |
incomeTaxes: | 332.4000 |
costGoodsSold: | 15110.3000 |
grossProfit: | 4319.0000 |
minorityInterestsProfit: | -15.7000 |
revenuePerEmployee: | 1107713.7970 |
cashFlow: | 956.7000 |
cashFlowInvesting: | -401.4000 |
cashFlowFinancing: | -225.8000 |
accountingStandard: | IFRS |
equityRatio: | 41.7876 |
debtEquityRatio: | 139.3056 |
liquidityI: | 32.3070 |
liquidityII: | 114.9753 |
netMargin: | 4.5642 |
grossMargin: | 22.2293 |
cashFlowMargin: | 4.9240 |
ebitMargin: | 7.1150 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 25.9842 |
preTaxROA: | 10.8582 |
roe: | 18.6597 |
roa: | 7.7974 |
netIncomeGrowth: | 97.8140 |
revenuesGrowth: | 35.0899 |
taxExpenseRate: | 26.9172 |
equityTurnover: | 4.0882 |
epsBasic: | 5.7400 |
epsBasicGrowth: | 97.9310 |
incomeBeforeTaxes: | 1234.9000 |
priceEarningsRatioCompany: | 10.4042 |
priceCashFlowRatio: | 9.6443 |
dividendYield: | 2.4280 |
bookValuePerShare: | 30.7605 |
marketCap: | 9226740000.0000 |
earningsYield: | 9.6115 |
pegRatio: | 0.1062 |
cashFlowPerShare: | 6.1922 |
netAssetsPerShare: | 31.0854 |
priceBookValueRatio: | 1.9414 |
dividendsPerShare: | 1.4500 |
priceEarningsRatio: | 10.4045 |
netEarningsPerShare: | 5.7398 |
currency: | EUR |
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 |
priceEarningsRatioCompany: | 12.7907 |
priceCashFlowRatio: | 5.4941 |
dividendYield: | 3.4711 |
bookValuePerShare: | 28.4891 |
marketCap: | 9141550000.0000 |
earningsYield: | 7.8182 |
pegRatio: | -0.7269 |
cashFlowPerShare: | 11.0119 |
netAssetsPerShare: | 28.4891 |
priceBookValueRatio: | 2.1236 |
priceEarningsRatio: | 12.7872 |
netEarningsPerShare: | 4.7313 |
currency: | EUR |