Subject of the day
BNR.DE
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.
| Line | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $4.07B | $3.87B | $3.72B | $3.51B |
| Gross profit | $1.02B | $974.30M | $947.20M | $890.70M |
| Operating income | $235.30M | $111.10M | $213.30M | $55.00M |
| Net income | $134.40M | $42.90M | $113.10M | -$25.80M |
| Diluted EPS | 0.93 | 0.30 | 0.78 | — |
| Free cash flow | $92.00M | $34.60M | $310.90M | $236.20M |
| CapEx | -$60.30M | -$66.00M | -$71.80M | -$94.90M |
$60.60
▼ -0.54 (-0.9%)
| 52w hi | $64.64 |
|---|---|
| 52w lo | $42.97 |
| Vol | 210.48K |
| As of | Aug 13 |
Our score -0.34
| Short | +0.04 |
|---|---|
| Medium | -0.43 |
| Long | -0.93 |
computed 2026-08-13
Brenntag SE
Basic Materials · Specialty Chemicals
| Market cap | $8.75B |
|---|---|
| Enterprise value | $11.74B |
| Trailing P/E | 24.05x |
| Forward P/E | 14.35x |
| EV / EBITDA | 12.54x |
| P / S (ttm) | 0.59x |
| Profit margin | 1.5% |
| Return on equity | 5.0% |
| Revenue growth | -10.1% |
| Earnings growth | -26.9% |
| Debt / equity | 74.83 |
| Beta vs SPX | 0.15 |
|---|---|
| Corr SPX | 0.08 |
| Annual vol | 29.7% |
| Annual ret | +4.1% |
| Sharpe | 0.14 |
| Max DD | -31.5% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.13 | |
| Sector | +0.03 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $60.98 | $60.98 | $59.84 | $60.60 | 210.48K |
| Aug 12 | $62.40 | $62.44 | $60.88 | $61.14 | 362.46K |
| Aug 11 | $63.76 | $63.98 | $62.28 | $62.50 | 247.99K |
| Aug 10 | $64.10 | $64.12 | $62.28 | $63.22 | 185.09K |
| Aug 7 | $65.00 | $66.86 | $63.78 | $64.08 | 339.86K |