Stock · BNR.DE · Basic Materials

Brenntag SE

Germany · Mid Cap · Revenue 12 mo. €15.2B

Price as of 11/06/2026

StockScorer score
4.5
of 10 5 of 11 points Low Match To the score
Price
€61.90
1 Y +24.1%
Market cap
€8.9B
Phase
Decline
revenue shrinking or core business not earning
Revenue −7.9% a year (3 years)EBIT margin 4.8%Payout 28.3% of operating cash flow

Brenntag SE distributes chemicals and ingredients in Germany, the United States, the United Kingdom, China, Canada, Italy, Poland, France, and internationally.

moreless

Brenntag SE distributes chemicals and ingredients in Germany, the United States, the United Kingdom, China, Canada, Italy, Poland, France, and internationally. The company operates in two segments, Brenntag Essentials and Brenntag Specialties. It provides just-in-time delivery, product mixing, blending, repackaging, inventory management, and drum return handling, as well as application, marketing and supply chain solutions, technical and formulation support, comprehensive regulatory know-how, and digital solutions, such as digital sales channels and product platforms. The company serves customers in various industries, including nutrition, pharma, beauty and care, and water treatment; and industrial markets, as well as coatings, adhesives, sealants and elastomers, and constructions, polymers, and rubber industries. The company was founded in 1874 and is headquartered in Essen, Germany.

Original text from the data provider

Summary

Brenntag SE is around the middle of the Basic Materials sector overall

45.0 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 2.5% FCF growth a year, less than achieved over the last 5 and 10 years.

If free cash flow stays at €673.7M (2025), it supports €7.5B. The remaining €1.4B of the market value assume it grows 2.5% a year for 10 years and not at all afterwards.

Required FCF growth per year

2.5%

no growth afterwards

Market value breakdown€8.9B market value, price as of 11/06/2026

€7.5B without growth
€1.4B priced-in growth
  • 5 yrs achieved 10.8%
  • 10 yrs achieved 11.0%
  • priced in 2.5%

Valuation against its own history

Price to operating cash flow 11.1×, above its usual range.

Middle half of 20 quarters: 7.6× to 10.9×, median 9.0×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

3 signs support the expectation, 2 speak against it.

What supports it

with respect to the priced-in expectation

  • Expectation below the company's own record priced in 2.5%, achieved at least 10.8%
  • Low capital needs capex median 1.5% of revenue (10 years)
  • Steady FCF margin at least 1.3%, range 7.3 pp (10 years)

What speaks against it

with respect to the priced-in expectation

  • Earnings declined earnings −50.7% year on year
  • Revenue declined revenue −6.6% year on year

Since the last quarter

Q1 → Q2 2026

Mostly worse than the previous quarter: 4 of 6 changes for the worse.

  • FCF, 12 mo.€655.7M → €513.1M−21.8%worse
  • Gross margin18.6% → 15.7%−2.9 ppworse
  • EBIT margin3.8% → 5.0%+1.2 ppbetter
  • FCF margin4.4% → 3.4%−1.1 ppworse
  • Net debt€2.7B → €3.1B+15.5%worse
  • Return on equity5.1% → 8.2%+3.1 ppbetter

2 more unchanged: Revenue, 12 mo., Shares outstanding

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability32.3below the middleEarns less than the sector: EBIT margin 4.83%, sector 15.82%.
MetricStockSector medianPosition in sector
Return on equity6.13%10.66%Rank 33
Return on capital (Greenblatt)16.64%14.75%Rank 56
EBIT margin4.83%15.82%Rank 15
FCF margin4.44%8.70%Rank 31
Gross margin25.25%34.18%Rank 27
Growth8.9below the middleGrows more slowly than the sector: Sustainable growth (ROE × retained earnings) 1.93%, sector 9.35%.
MetricStockSector medianPosition in sector
Revenue growth, 1 year−6.56%4.25%Rank 13
Earnings growth, 3 years per year−31.65%0.28%Rank 14
Earnings growth, 5 years per year−9.51%13.36%Rank 8
Sustainable growth (ROE × retained earnings)1.93%9.35%Rank 1
Valuation60.2above the middleValued lower than the sector: EV/sales 0.75, sector 2.36.
MetricStockSector medianPosition in sector
Earnings yield2.96%4.98%Rank 28
FCF yield7.55%3.94%Rank 81
EV/saleslower is better0.752.36Rank 90
EV/EBITlower is better15.5314.61Rank 42
Momentum71.6above the middleShare price doing better than the sector: Distance from 52-week high −4.83%, sector −21.97%.
MetricStockSector medianPosition in sector
Share price, 1 year24.09%8.75%Rank 73
Share price, 6 months2.13%−1.37%Rank 59
Share price, 3 months1.73%−1.16%Rank 66
Distance from 52-week high−4.83%−21.97%Rank 89
Quality61.9above the middleQuality above the sector: Dividend streak in years 14, sector 3.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better−2.59%0.63%Rank 77
Change in share countlower is better−0.21%−0.01%Rank 58
Dividend streak in years143Rank 87
Price reaction to results, market-adjusted−2.51%0.05%Rank 25
Balance sheet & risk35.3below the middleMore risk than the sector: Equity ratio 39.81%, sector 54.83%.
MetricStockSector medianPosition in sector
Equity ratio39.81%54.83%Rank 19
Net debt/EBITDAlower is better2.131.01Rank 25
Debt to equitylower is better0.760.37Rank 21
Volatility, 1 yearlower is better28.95%37.23%Rank 77

Ten years in figures

Revenue from €10.5B (2016) to €15.2B (2025), 4.2% a year.

Fiscal years, amounts in EUR
YearRevenue, €BEBIT marginFCFSharesNet debt, €B
201610.56.2%€401.1M155M1.6
201711.75.3%€253.1M155M1.5
201812.65.8%€196.9M155M1.7
201912.85.6%€675.3M155M2.0
202011.86.1%€1.0B155M1.3
202114.45.2%€189.3M155M2.0
202219.47.1%€689.5M155M1.9
202316.86.7%€1.3B151M1.8
202416.25.6%€564.4M145M2.6
202515.24.8%€673.7M144M2.5
4.5 / 10Low MatchStockScorer score5 of 11 points

3 of 7 StockScorer Score rules met · How the score is built

Brenntag SE mainly meets criteria in the Valuation category. Result from 18 strategies checked.

This stock · Profitability: 33%This stock · Growth: 0%This stock · Valuation: 100%This stock · Momentum: 100%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Brenntag SE's score is built

Brenntag SE is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

3 of 7 rules met

5 of 11 points

  1. Free cash flow yield above the sector medianmet2 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector medianmet2 of 2 points
  3. Return on equity above the sector mediannot met0 of 1 point
  4. Free cash flow margin above the sector mediannot met0 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.not met0 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketmet1 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Brenntag SE stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Mohanram G-Score: Growth Quality
  • Dividend Quality: 4 Factors
  • Defensive: Low Volatility
  • Magic Formula: Value + Quality
  • Moat Quality
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Dividend Aristocrats & Continuity
  • Balanced GARP
  • High-Growth / Rule of 40
  • Levermann Strategy (13 Criteria)
  • PEG Strategy (inspired by Peter Lynch)
  • Undervalued Stocks: Multi-Factor Check

Brenntag SE key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Brenntag SE.

MetricStockSector
P/E ratio33.819.6
P/B ratio2.12.1
Return on equity (ROE)6.1%10.7%
Equity ratio39.8%54.8%
Debt-to-equity (D/E)0.760.37
Dividend yield3.1%2.1%

Similar stocks in Basic Materials

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
BNR.DEBrenntag SEthis page
EVK.DEEvonik Industries AGLow2.7
FPE3.DEFuchs Petrolub SE Preference SharesHigh6.4
1COV.FCovestro AGlocked
SY1.DESymrise AGlocked
WCH.DEWacker Chemie AGlocked

Frequently asked questions about Brenntag SE stock

How does Brenntag SE stock (BNR.DE) score in the StockScorer model?
Brenntag SE stock reaches a StockScorer score of 4.5 out of 10, which is a low match with the rule-based strategies. 3 out of 7 flagship profile rules are met.
What is Brenntag SE's P/E ratio?
Brenntag SE's P/E ratio is 33.8. The Basic Materials sector median is 19.6.
What sector is Brenntag SE in?
Brenntag SE is assigned to the Basic Materials sector. Its rank within the sector is 45.0 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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