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: | Freefloat (56.86%),BlackRock, Inc. (5.26%),Wellington Management Group LLP (5.063%),The Capital Group Companies, Inc. (5.05%),FMR LLC (3.82%),Yacktman Asset Management LP (3.27%),Kühne Holding AG (3%),Massachusetts Financial Services Company (2.994%),Norges Bank (2.97%),Flossbach von Storch AG (2.97%),Allianz Global Investors GmbH (2.95%),Oppenheimer Funds, Inc. (2.95%),Ameriprise Financial, Inc. (2.84%) |
| sharesOutstanding: | 154500000.0000 |
| ceo: | Christian Kohlpaintner |
| board: | Dr. Kristin Neumann, Ewout van Jarwaarde, Steven Terwindt, Michael Friede |
| supervisoryBoard: | Doreen Nowotne, Dr. Andreas Rittstieg, Richard Ridinger, Stefanie Berlinger, Ulrich M. Harnacke, Wijnand P. Donkers |
| 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: | 2020 | cash: | 726.3000 |
| balanceSheetTotal: | 8143.5000 | liabilities: | 4531.9000 |
| totalShareholdersEquity: | 3549.7000 | sales: | 11775.8000 |
| bankLoans: | 713.0000 | investment: | 3.6000 |
| incomeBeforeTaxes: | 633.3000 | netIncome: | 466.5000 |
| cashFlow: | 259.3000 | employees: | 17237 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2020 |
| cash: | 726.3000 |
| balanceSheetTotal: | 8143.5000 |
| liabilities: | 4531.9000 |
| totalShareholdersEquity: | 3549.7000 |
| sales: | 11775.8000 |
| bankLoans: | 713.0000 |
| investment: | 3.6000 |
| incomeBeforeTaxes: | 633.3000 |
| netIncome: | 466.5000 |
| cashFlow: | 259.3000 |
| employees: | 17237 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 10195.5000 | cash: | 705.0000 |
| currentAssets: | 4958.1000 | fixedAssets: | 5237.4000 |
| liabilities: | 3526.1000 | nonCurrentLiabilities: | 2674.1000 |
| totalLiabilitiesEquity: | 10195.5000 | provisions: | 643.5000 |
| totalShareholdersEquity: | 3914.2000 | employees: | 17236 |
| property: | 1236.4000 | intangibleAssets: | 3358.8000 |
| longTermInvestments: | 30.2000 | inventories: | 1621.9000 |
| accountsReceivable: | 2290.2000 | accountsPayable: | 1802.3000 |
| liabilitiesBanks: | 2329.7000 | liabilitiesTotal: | 6200.2000 |
| longTermDebt: | 1652.0000 | shortTermDebt: | 677.7000 |
| minorityInterests: | 81.1000 | sales: | 14382.5000 |
| depreciation: | 373.5000 | netIncome: | 448.3000 |
| operatingResult: | 742.4000 | ebitda: | 1115.9000 |
| incomeInterest: | -59.5000 | incomeTaxes: | 188.9000 |
| personnelCosts: | 1205.3000 | costGoodsSold: | 11003.5000 |
| grossProfit: | 3379.0000 | minorityInterestsProfit: | -13.1000 |
| revenuePerEmployee: | 834445.3469 | cashFlow: | 388.6000 |
| cashFlowInvesting: | -608.5000 | cashFlowFinancing: | 174.1000 |
| cashFlowTotal: | -45.8000 | accountingStandard: | IFRS |
| equityRatio: | 38.3914 | debtEquityRatio: | 160.4747 |
| liquidityI: | 19.9938 | liquidityII: | 84.9437 |
| netMargin: | 3.1170 | grossMargin: | 23.4938 |
| cashFlowMargin: | 2.7019 | ebitMargin: | 5.1618 |
| ebitdaMargin: | 7.7587 | preTaxROE: | 16.6139 |
| preTaxROA: | 6.3783 | roe: | 11.4532 |
| roa: | 4.3970 | netIncomeGrowth: | -3.9014 |
| revenuesGrowth: | 22.1361 | taxExpenseRate: | 29.0481 |
| equityTurnover: | 3.6744 | epsBasic: | 2.9000 |
| epsDiluted: | 2.8900 | epsBasicGrowth: | -3.9735 |
| shareCapital: | 154.5000 | incomeBeforeTaxes: | 650.3000 |
| priceEarningsRatioCompany: | 27.4414 | priceCashFlowRatio: | 31.6395 |
| dividendYield: | 1.8221 | bookValuePerShare: | 25.3346 |
| marketCap: | 12295110000.0000 | earningsYield: | 3.6441 |
| pegRatio: | -6.9061 | cashFlowPerShare: | 2.5152 |
| netAssetsPerShare: | 25.8595 | priceBookValueRatio: | 3.1412 |
| dividendsPerShare: | 1.4500 | priceEarningsRatio: | 27.4261 |
| netEarningsPerShare: | 2.9016 | currency: | EUR |
| 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 | priceEarningsRatioCompany: | 12.8641 |
| priceCashFlowRatio: | 11.9246 | dividendYield: | 1.9637 |
| bookValuePerShare: | 30.7605 | marketCap: | 11408280000.0000 |
| earningsYield: | 7.7736 | pegRatio: | 0.1314 |
| cashFlowPerShare: | 6.1922 | netAssetsPerShare: | 30.7605 |
| priceBookValueRatio: | 2.4005 | priceEarningsRatio: | 12.8645 |
| netEarningsPerShare: | 5.7398 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 10195.5000 |
| cash: | 705.0000 |
| currentAssets: | 4958.1000 |
| fixedAssets: | 5237.4000 |
| liabilities: | 3526.1000 |
| nonCurrentLiabilities: | 2674.1000 |
| totalLiabilitiesEquity: | 10195.5000 |
| provisions: | 643.5000 |
| totalShareholdersEquity: | 3914.2000 |
| employees: | 17236 |
| property: | 1236.4000 |
| intangibleAssets: | 3358.8000 |
| longTermInvestments: | 30.2000 |
| inventories: | 1621.9000 |
| accountsReceivable: | 2290.2000 |
| accountsPayable: | 1802.3000 |
| liabilitiesBanks: | 2329.7000 |
| liabilitiesTotal: | 6200.2000 |
| longTermDebt: | 1652.0000 |
| shortTermDebt: | 677.7000 |
| minorityInterests: | 81.1000 |
| sales: | 14382.5000 |
| depreciation: | 373.5000 |
| netIncome: | 448.3000 |
| operatingResult: | 742.4000 |
| ebitda: | 1115.9000 |
| incomeInterest: | -59.5000 |
| incomeTaxes: | 188.9000 |
| personnelCosts: | 1205.3000 |
| costGoodsSold: | 11003.5000 |
| grossProfit: | 3379.0000 |
| minorityInterestsProfit: | -13.1000 |
| revenuePerEmployee: | 834445.3469 |
| cashFlow: | 388.6000 |
| cashFlowInvesting: | -608.5000 |
| cashFlowFinancing: | 174.1000 |
| cashFlowTotal: | -45.8000 |
| accountingStandard: | IFRS |
| equityRatio: | 38.3914 |
| debtEquityRatio: | 160.4747 |
| liquidityI: | 19.9938 |
| liquidityII: | 84.9437 |
| netMargin: | 3.1170 |
| grossMargin: | 23.4938 |
| cashFlowMargin: | 2.7019 |
| ebitMargin: | 5.1618 |
| ebitdaMargin: | 7.7587 |
| preTaxROE: | 16.6139 |
| preTaxROA: | 6.3783 |
| roe: | 11.4532 |
| roa: | 4.3970 |
| netIncomeGrowth: | -3.9014 |
| revenuesGrowth: | 22.1361 |
| taxExpenseRate: | 29.0481 |
| equityTurnover: | 3.6744 |
| epsBasic: | 2.9000 |
| epsDiluted: | 2.8900 |
| epsBasicGrowth: | -3.9735 |
| shareCapital: | 154.5000 |
| incomeBeforeTaxes: | 650.3000 |
| priceEarningsRatioCompany: | 27.4414 |
| priceCashFlowRatio: | 31.6395 |
| dividendYield: | 1.8221 |
| bookValuePerShare: | 25.3346 |
| marketCap: | 12295110000.0000 |
| earningsYield: | 3.6441 |
| pegRatio: | -6.9061 |
| cashFlowPerShare: | 2.5152 |
| netAssetsPerShare: | 25.8595 |
| priceBookValueRatio: | 3.1412 |
| dividendsPerShare: | 1.4500 |
| priceEarningsRatio: | 27.4261 |
| netEarningsPerShare: | 2.9016 |
| currency: | EUR |
| 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 |
| priceEarningsRatioCompany: | 12.8641 |
| priceCashFlowRatio: | 11.9246 |
| dividendYield: | 1.9637 |
| bookValuePerShare: | 30.7605 |
| marketCap: | 11408280000.0000 |
| earningsYield: | 7.7736 |
| pegRatio: | 0.1314 |
| cashFlowPerShare: | 6.1922 |
| netAssetsPerShare: | 30.7605 |
| priceBookValueRatio: | 2.4005 |
| priceEarningsRatio: | 12.8645 |
| netEarningsPerShare: | 5.7398 |
| currency: | EUR |
