Brenntag Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 3/24/2026)
| Balance Sheet | Total Assets | 10,837,800,000.00 | ROE | 39.81 % |
| Balance Sheet | Total Equity | 4,314,100,000.00 | ROA | 2.44 % |
| Cashflow | Capital Expenditures | -293,000,000.00 | P/FCF | 13.82 |
| Cashflow | Free Cash Flow | 673,699,968.00 | – | – |
| Cashflow | Operating Cash Flow | 966,700,000.00 | P/CF | 9.63 |
| Income | Earnings per Share (diluted) | 1.83 | Div. Yield | 2.95 % |
| Income | Net Income | 264,600,000.00 | P/E | 35.25 |
| Income | Shares Outstanding | 144,400,000.00 | P/B | 2.16 |
| Income | Total Revenue | 15,171,500,000.00 | P/S | 0.61 |
Ratios calculated on: 10/14/2026
Company Description
Brenntag AG is a Germany-based company active in the field of full-line chemical distribution. It provides business-to-business distribution solutions for industrial and specialty chemicals. The Company purchases and stores large-scale quantities of industrial and specialty chemicals and repackages them into smaller quantities. The Company operates a network with over 400 locations in over 65 countries. It diversifies its products into two divisions: Industrial Chemicals, including acids and alkaline solutions, solvents, solids and salts and cleaning and degreasing agents, among others, and Specialty Chemicals. It also provides services, including Key Account Management, focusing on development and implementation of tailor-made concepts for supply, Single Sourcing, focusing on building non-strategic B&C products into one supply portfolio, and E-Business, which offers option of cooperation with the Company's solutions and sector solutions.
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Finanzoo GmbH assumes no liability for the accuracy of the information provided! All information is provided without guarantee. Sources: www.bundesanzeiger.de, www.sec.gov, www.brenntag.com
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