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Brenntag AG ADR

Basic Materials US BNTGY

13.69USD
-0.152(1.10%)

Last update at 2025-05-22T17:03:00Z

Day Range

13.4713.69
LowHigh

52 Week Range

12.2818.20
LowHigh

Fundamentals

  • Previous Close 13.84
  • Market Cap13359.31M
  • Volume1122
  • P/E Ratio18.49
  • Dividend Yield2.40%
  • EBITDA1311.10M
  • Revenue TTM17606.50M
  • Revenue Per Share TTM23.04
  • Gross Profit TTM 4062.20M
  • Diluted EPS TTM0.98

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1234.90M 650.30M 633.30M 633.40M 623.50M
Minority interest -15.70000M -13.10000M 61.90M 63.20M 24.70M
Net income 886.80M 448.30M 466.50M 466.70M 460.90M
Selling general administrative 183.80M 111.30M 232.70M 211.10M 192.60M
Selling and marketing expenses 323.80M 271.60M 1840.50M 1837.80M 1726.90M
Gross profit 4319.00M 3379.00M 2765.20M 2742.80M 2591.70M
Reconciled depreciation 406.40M 373.50M 297.50M 293.20M 171.90M
Ebit 1382.40M 742.40M 713.00M 716.90M 717.40M
Ebitda 1765.40M 1119.40M 1006.50M 1022.80M 889.30M
Depreciation and amortization 383.00M 377.00M 293.50M 305.90M 171.90M
Non operating income net other - - - - 0.00000M
Operating income 1382.40M 742.40M 713.00M 716.90M 721.00M
Other operating expenses 18039.20M 13636.80M 11056.70M 12103.40M 11829.70M
Interest expense 101.10M 62.00M 70.00M 93.70M 86.80M
Tax provision 332.40M 188.90M 159.50M 164.20M 161.20M
Interest income 16.70M 4.50M 3.60M 4.00M 3.30M
Net interest income -85.40000M -59.60000M -64.90000M -65.70000M -80.10000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 332.40M 188.90M 159.50M 164.20M 161.20M
Total revenue 19429.30M 14382.50M 11775.80M 12821.80M 12550.00M
Total operating expenses 2928.90M 2633.30M 2046.10M 2024.40M 1871.40M
Cost of revenue 15110.30M 11003.50M 9010.60M 10079.00M 9958.30M
Total other income expense net -147.50000M -92.10000M -79.70000M -83.50000M -97.50000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 902.50M 461.40M 473.80M 469.20M 462.30M
Net income applicable to common shares 886.80M 448.30M 466.50M 466.70M 460.90M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 11373.00M 10195.50M 8143.50M 8564.20M 7694.50M
Intangible assets 347.80M 370.70M 373.20M 373.80M 330.80M
Earning assets - - - - -
Other current assets 3100.40M 2631.20M 1840.70M 2094.10M 2074.50M
Total liab 6570.30M 6200.20M 4531.90M 4985.20M 4393.30M
Total stockholder equity 4752.50M 3914.20M 3549.70M 3515.80M 3276.50M
Deferred long term liab - - - - 0.00000M
Other current liab 1036.80M 326.90M 249.00M 171.60M 422.40M
Common stock 154.50M 154.50M 154.50M 154.50M 154.50M
Capital stock 154.50M 154.50M 154.50M 154.50M 154.50M
Retained earnings 3035.00M 2283.30M 2080.60M 1809.90M 1640.10M
Other liab 666.20M 688.20M 623.60M 646.90M 500.10M
Good will 3111.50M 2988.10M 2564.70M 2710.20M 2572.10M
Other assets 331.20M 309.80M 198.90M 180.90M 131.70M
Cash 1046.10M 705.00M 726.30M 520.30M 393.80M
Cash and equivalents - - - - -
Total current liabilities 3238.00M 3526.10M 2093.80M 2082.20M 1993.60M
Current deferred revenue - 1006.40M 595.90M 379.40M 102.60M
Net debt 1881.80M 1956.70M 1298.30M 2008.30M 1712.60M
Short term debt 339.20M 717.00M 226.20M 302.10M 236.80M
Short long term debt 229.20M 605.30M 126.40M 201.60M 235.00M
Short long term debt total 2927.90M 2661.70M 2024.60M 2528.60M 2106.40M
Other stockholder equity 1563.00M 1476.40M 1314.60M 1551.40M 1481.90M
Property plant equipment 1655.40M 1563.00M 1455.80M 1502.60M 976.10M
Total current assets 5920.30M 4958.10M 3545.90M 3790.90M 3664.10M
Long term investments - - - 5.80M 19.70M
Net tangible assets 1293.20M 555.40M 611.80M 431.80M 373.60M
Short term investments - - - 7.60M 6.40M
Net receivables 2676.80M 2547.50M 1788.90M 2048.50M 2018.30M
Long term debt 2264.40M 1610.80M 1471.40M 1906.80M 1864.50M
Inventory 1773.80M 1621.90M 978.90M 1176.50M 1195.80M
Accounts payable 1862.00M 1475.80M 1022.70M 1229.10M 1231.80M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 70.50M 74.70M 43.10M 49.90M 50.10M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 5452.70M 5237.40M 4597.60M 4773.30M 4030.40M
Capital lease obligations 434.30M 445.60M 426.80M 420.20M 6.90M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -401.40000M 2.50M -0.10000M -0.50000M 0.20M
Change to liabilities 15.20M 412.20M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -401.40000M -608.50000M -224.10000M -372.20000M -290.10000M
Net borrowings 99.80M 401.30M -541.00000M -196.50000M -39.90000M
Total cash from financing activities -225.80000M 174.10M -735.60000M -383.40000M -211.50000M
Change to operating activities 30.10M 450.30M 194.10M -60.90000M -62.70000M
Net income 902.50M 461.40M 473.80M 469.20M 462.30M
Change in cash 341.10M -21.30000M 206.00M 126.50M -124.20000M
Begin period cash flow 705.00M 726.30M 520.30M 393.80M 518.00M
End period cash flow 1046.10M 705.00M 726.30M 520.30M 393.80M
Total cash from operating activities 956.70M 388.60M 1219.00M 879.30M 375.30M
Issuance of capital stock - - - - -
Depreciation 406.40M 373.50M 297.50M 293.20M 171.90M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid 224.00M 208.60M 193.10M 185.40M 170.00M
Change to inventory -94.10000M -506.10000M 116.20M 103.50M -88.00000M
Change to account receivables -306.80000M -556.30000M 115.70M 93.90M -80.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -1.80000M 795.30M 44.40M 92.20M 516.60M
Change to netincome 57.90M 235.10M 30.80M -15.50000M -24.50000M
Capital expenditures 267.20M 199.30M 199.10M 204.00M 178.40M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -355.60000M -612.10000M 426.00M 136.50M -230.70000M
Stock based compensation - - - - -
Other non cash items 3.40M 165.80M 21.70M -19.60000M -28.20000M
Free cash flow 689.50M 189.30M 1019.90M 675.30M 196.90M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BNTGY
Brenntag AG ADR		 -0.152 1.10% 13.69 18.49 13.79 0.76 2.62 0.75 8.88
LIN
Linde plc Ordinary Shares		 -0.08 0.02% 455.42 33.77 28.90 6.56 5.42 7.03 18.92
AIQUF
L'Air Liquide S.A		 0.005 0.0024% 208.32 29.39 24.69 3.41 3.97 3.87 15.91
AIQUY
Air Liquide SA ADR		 - -% 41.80 30.34 23.04 3.63 3.77 3.88 15.62
SHW
Sherwin-Williams Co		 -1.7 0.48% 352.24 33.33 27.40 3.38 20.60 3.88 21.36

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Profile

Brenntag SE purchases and supplies various industrial and specialty chemicals, and ingredients in Germany 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. The company serves customers in various end-market industries, including nutrition, pharma, personal care, water treatment, and lubricants; and home, industrial, and institutional markets, as well as coatings and constructions, polymers, and rubber industries. The company was founded in 1874 and is based in Essen, Germany.

Brenntag AG ADR

Messeallee 11, Essen, Germany, 45131

Key Executives

Name Title Year Born
Dr. Christian Kohlpaintner Chairman of the Management Board & CEO 1963
Mr. Henri Nejade COO of Brenntag Specialties & Member of the Board of Management 1962
Mr. Steven H. J. Terwindt COO of Brenntag Essentials & Member of the Management Board 1967
Mr. Ewout Van Jarwaarde Chief Transformation Officer & Member of the Management Board NA
Dr. Kristin Neumann CFO & Member of the Management Board 1972
Mr. Thomas Altmann Sr. VP of Investor Relations NA
Ms. Marion J. G. Mestrom Chief HR Officer 1961
Ms. Ursula Baumgartner-Durchschlag Head of Laboratory & Qualified Person NA

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