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Brenntag SE (XETRA:BNR.DE)
Germany · Delayed Price · Currency is EUR
Basic Materials · Specialty Chemicals
62.68+0.38 (+0.61%)
Insider Score
/ 100
BNR.DE Insider Score
Brenntag SE has a live Insider Score.
Scored on 1 qualifying trade from 1 insider in the last 90 days.
Financial Health Score
Sound
From BNR.DE’s reported statements · Q2 2026 (trailing 12 months)
Profitability11 / 20
Profitable, but on a thin margin.
- Revenue
- $15.16B
- Net income
- $364.3M
- Net margin
- 2.4%
Leverage8 / 20
A manageable debt load.
- Total debt
- $3.61B
- Cash
- $509.0M
- Net debt / EBITDA
- 2.45x
Liquidity16 / 20
Comfortably covers what is due within a year.
- Current assets
- $5.34B
- Current liabilities
- $3.14B
- Current ratio
- 1.70
Cash generation13 / 20
Roughly cash-neutral.
- Operating cash flow
- $802.8M
- Free cash flow
- $513.1M
- FCF margin
- 3.4%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 144.0M
- Share growth (1y)
- -0.3%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
BNR.DE Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 4.26 B | 3.66 B | 3.51 B | 3.72 B | 3.87 B | — |
| Revenue Growth (YoY) | 10.18 % | — | — | — | — | — |
| Cost of Revenue | 3.12 B | 2.71 B | 2.62 B | 2.77 B | 2.90 B | — |
| Gross Profit | 1.15 B | 950.00 M | 890.70 M | 947.20 M | 974.00 M | — |
| SG&A Expense | — | — | — | — | — | — |
| R&D Expense | — | — | — | — | — | — |
| Operating Expenses | 836.00 M | 769.00 M | 835.70 M | 733.90 M | 862.00 M | — |
| Operating Income | 310.00 M | 181.00 M | 55.00 M | 213.30 M | 112.00 M | — |
| Pretax Income | 262.00 M | 147.00 M | 28.70 M | 181.40 M | 82.00 M | — |
| Tax Provision | 80.00 M | 48.00 M | 52.20 M | 67.10 M | 39.00 M | — |
| Net Income | 179.00 M | 98.00 M | -25.80 M | 113.10 M | 42.00 M | — |
| EPS (Basic) | 1.23 | 0.68 | — | 0.78 | 0.30 | 0.93 |
| EPS (Diluted) | 1.23 | 0.68 | — | 0.78 | 0.30 | 0.93 |
| Shares Outstanding | 144.00 M | 144.12 M | — | 145.00 M | 144.00 M | 145.16 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.