Brenntag SE (BNTGY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Brenntag SE (BNTGY) trades at $12.82 with AI Score 47/100 (Grade C). Brenntag SE is a global leader in the distribution of industrial and specialty chemicals and ingredients. Market cap: $9.26B, Sector: Basic materials.
Price live · AI analysis from Mar 15, 2026Analyst Coverage for BNTGY: BNTGY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates BNTGY against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
BNTGY: the 1 perspectives are evenly split.
How is this calculated? →Brenntag SE (BNTGY) Materials & Commodity Exposure
Brenntag SE, a global distributor of industrial and specialty chemicals, operates through its Essentials and Specialties divisions. With a wide geographic reach and diverse end-market industries served, the company provides value-added services like just-in-time delivery and technical support, positioning itself as a key player in the chemical distribution market.
What Is the Investment Thesis for BNTGY?
Brenntag SE presents a compelling investment case based on its global market leadership, diversified end-market exposure, and value-added service offerings. The company's Essentials and Specialties divisions cater to a wide range of customer needs, providing stability and growth opportunities. With a dividend yield of 4.27%, BNTGY offers an income stream for investors. The company's beta of 0.67 suggests lower volatility compared to the overall market. However, investors should be aware of the company's relatively low profit margin of 1.7% and P/E ratio of 26.85.
Based on FMP financials and quantitative analysis
BNTGY Key Highlights
- Brenntag SE operates globally, serving diverse markets including nutrition, pharma, and industrial sectors.
- The company's dividend yield is 4.27%, providing a steady income stream for investors.
- Brenntag's beta of 0.67 indicates lower volatility compared to the broader market.
- The company's gross margin is 21.7%, reflecting its ability to manage costs effectively.
- Brenntag's P/E ratio stands at 26.85, indicating investor expectations for future earnings growth.
Who Are BNTGY's Competitors?
BNTGY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ASGLY AGC Inc. | $8.56 | +1.86% | $9.09B | 49 |
| EVKIF Evonik Industries AG | $20.10 | +0.00% | $9.37B | 42 |
| EVKIY Evonik Industries AG | $9.12 | +0.16% | $8.50B | 39 |
| FUPBY Fuchs Petrolub SE | $11.22 | +0.13% | $5.89B | 44 |
| IMDZF IMCD N.V. | $96.62 | +0.00% | $5.70B | 45 |
| HGRAF HydroGraph Clean Power Inc. | $3.43 | -3.11% | $1.20B | 69 |
| LWLG Lightwave Logic, Inc. | $7.46 | +1.29% | $1.15B | 69 |
| COOSF Carbios SAS | $6.50 | -9.09% | $109.66M | 69 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are BNTGY's Key Strengths?
- Global market leadership in chemical distribution.
- Diversified end-market exposure.
- Extensive product portfolio.
- Value-added service offerings.
What Are BNTGY's Weaknesses?
- Relatively low profit margin.
- Exposure to macroeconomic fluctuations.
- Dependence on supplier relationships.
- Potential for regulatory changes.
What Could Drive BNTGY Stock Higher?
- Expansion in emerging markets, particularly in the Asia Pacific region, driving revenue growth.
- Digitalization initiatives improving operational efficiency and customer experience.
- Strategic acquisitions expanding product portfolio and geographic reach.
- Sustainability initiatives attracting environmentally conscious customers and investors.
- Potential for increased demand from high-growth end markets like nutrition and pharma.
What Are the Key Risks for BNTGY?
- Intense competition in the chemical distribution market.
- Fluctuations in raw material prices impacting profitability.
- Disruptions in supply chains due to geopolitical events or natural disasters.
- Exposure to macroeconomic fluctuations affecting demand for chemicals.
- Regulatory changes impacting the chemical industry.
What Are the Growth Opportunities for BNTGY?
- Expansion in Asia Pacific: Brenntag has a significant opportunity to expand its presence in the Asia Pacific region, driven by increasing demand for specialty chemicals from rapidly growing economies like China and India. This expansion could involve strategic acquisitions, partnerships, and organic growth initiatives. The Asia Pacific specialty chemicals market is projected to reach $250 billion by 2028, presenting a substantial growth opportunity for Brenntag.
- Digitalization of Services: Brenntag can leverage digital technologies to enhance its service offerings, improve operational efficiency, and strengthen customer relationships. This includes implementing online ordering platforms, providing real-time inventory tracking, and offering data-driven insights to customers. Digitalization can also streamline internal processes and reduce costs, contributing to improved profitability. The market for digital solutions in the chemical industry is rapidly expanding, creating a competitive advantage for early adopters.
- Strategic Acquisitions: Brenntag can pursue strategic acquisitions to expand its product portfolio, geographic reach, and customer base. Acquisitions can provide access to new technologies, specialized expertise, and complementary businesses. A disciplined approach to acquisitions, with a focus on integration and synergy realization, can drive significant value creation. The specialty chemicals distribution market remains fragmented, offering ample opportunities for consolidation.
- Sustainability Initiatives: Brenntag can capitalize on the growing demand for sustainable chemical solutions by offering eco-friendly products, reducing its environmental footprint, and promoting responsible chemical management practices. This includes sourcing sustainable raw materials, developing innovative formulations, and implementing circular economy initiatives. Sustainability is becoming an increasingly important factor for customers and investors, creating a competitive advantage for companies with strong environmental, social, and governance (ESG) performance.
- Focus on High-Growth End Markets: Brenntag can prioritize its efforts on high-growth end markets such as nutrition, pharma, and personal care. These industries are characterized by strong demand, high margins, and specialized requirements. By tailoring its product offerings and service capabilities to meet the specific needs of these markets, Brenntag can achieve above-average growth and profitability. The global nutrition, pharma, and personal care markets are expected to continue growing, driven by demographic trends, increasing healthcare spending, and rising consumer awareness.
What Opportunities Does BNTGY Have?
- Expansion in Asia Pacific.
- Digitalization of services.
- Strategic acquisitions.
- Sustainability initiatives.
What Threats Does BNTGY Face?
- Intense competition.
- Fluctuations in raw material prices.
- Disruptions in supply chains.
- Economic downturns.
What Are BNTGY's Competitive Advantages?
- Global distribution network.
- Extensive product portfolio.
- Value-added service offerings.
- Strong relationships with suppliers and customers.
- Expertise in specialty chemicals.
What Does BNTGY Do?
Founded in 1874 and headquartered in Essen, Germany, Brenntag SE has evolved into a leading global distributor of industrial and specialty chemicals and ingredients. The company operates through two primary divisions: Brenntag Essentials, which focuses on the distribution of a broad portfolio of commodity chemicals, and Brenntag Specialties, which provides tailored application technology and formulation expertise for specialty chemicals. Brenntag serves a diverse range of end-market industries, including nutrition, pharma, personal care, water treatment, lubricants, home, industrial, institutional, coatings, constructions, polymers, and rubber. The company's geographic reach spans Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific region. Brenntag differentiates itself through value-added services such as just-in-time delivery, product mixing, blending, repackaging, inventory management, drum return handling, and technical and laboratory services, enhancing its competitive position in the chemical distribution market.
What Products and Services Does BNTGY Offer?
- Distributes industrial and specialty chemicals.
- Supplies chemical ingredients.
- Provides value-added services like just-in-time delivery.
- Offers product mixing and blending.
- Handles repackaging and inventory management.
- Provides drum return handling.
- Offers technical and laboratory services.
How Does BNTGY Make Money?
- Purchases chemicals from manufacturers.
- Distributes chemicals to various end-market industries.
- Generates revenue through sales of chemicals and ingredients.
- Provides value-added services for additional revenue.
- Operates through Brenntag Essentials and Brenntag Specialties divisions.
What Industry Does BNTGY Operate In?
Brenntag SE operates within the specialty chemicals distribution industry, a sector characterized by fragmented supply chains and diverse customer needs. The industry is influenced by macroeconomic factors, regulatory changes, and technological advancements. Brenntag's position as a global leader allows it to capitalize on economies of scale and geographic diversification. Competition includes other large distributors and smaller regional players. The specialty chemicals market is expected to grow, driven by increasing demand from end-use industries and the need for customized solutions.
Who Are BNTGY's Key Customers?
- Nutrition industry
- Pharma industry
- Personal care industry
- Water treatment industry
- Lubricants industry
FY2026 estForward Outlook
Wall Street analysts project Brenntag SE revenue of about $15.46B for fiscal 2026, with EPS near $0.77. The estimate reflects 7 contributing analysts.
F-Score 6/9Financial Health
Brenntag SE's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.92 places it in the grey zone, a middle ground that warrants monitoring.
ROE 5%Key Financial Metrics
Return on equity for Brenntag SE stands at 5.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 2.0%, showing how much profit it generates from its asset base. BNTGY trades at a trailing price-to-earnings ratio of 33.65, above the Basic Materials sector average of ~22x. Its free cash flow yield is 8.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.74 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 3.0%, the inverse of the P/E and a quick read on earnings relative to price.
Brenntag SE (BNTGY) Valuation Context
Valued at $9.26B, BNTGY is classified as a mid-cap stock. Relative to its peer group, BNTGY's quantitative score of 47/100 is roughly in line with the peer average of 44/100.
BNTGY Revenue & Earnings Trend
In Q1 2026, BNTGY generated $3.72B in top-line revenue, marking a sequential increase of 6.0%. The company recorded net income of $99.6M, with diluted EPS of $0.14. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Basic Materials. Across the four most recent quarters, BNTGY averaged $0.08 in diluted EPS.
Company Profile
Brenntag SE operates in the Specialty Chemicals industry within the Basic Materials sector. It is headquartered in Essen, Germany.
BNTGY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Brenntag has seen increased insider buying recently, indicating confidence from leadership in the company's future performance.
- Community sentiment has shifted positively, with discussions highlighting Brenntag's strong supply chain management and resilience in volatile markets.
- Recent partnerships in sustainable chemicals have bolstered Brenntag's reputation as an innovator, appealing to environmentally conscious investors.
- Analysts have noted the company's strategic acquisitions, enhancing its market position and operational efficiency.
Bear Case
- Concerns about global supply chain disruptions persist, raising questions about Brenntag's ability to maintain consistent service levels.
- The market has reacted cautiously to rising raw material costs, which could pressure margins and impact profitability.
- Some community members express skepticism about Brenntag's growth strategy, fearing overreliance on acquisitions rather than organic growth.
- Broader economic uncertainties, including potential recessions in key markets, have led to bearish sentiment regarding the company's future performance.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $3.72B | $100M | $0.14 |
| Q4 2025 | $3.51B | -$26M | -$0.04 |
| Q3 2025 | $3.72B | $113M | $0.16 |
| Q2 2025 | $3.87B | $43M | $0.06 |
Based on FMP financials and quantitative analysis
BNTGY Latest News
No recent news available for BNTGY.
BNTGY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for BNTGY.
Price Targets
Wall Street price target analysis for BNTGY.
BNTGY MoonshotScore
What does this score mean?
The MoonshotScore rates BNTGY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Jens Birgersson
CEO
Jens Birgersson serves as the CEO of Brenntag SE, managing a workforce of over 18,000 employees. His career spans various leadership roles in the industrial and chemical sectors. Prior to joining Brenntag, he held key positions at Imerys, a global leader in mineral-based specialties for industry, including CEO. His experience includes strategic planning, operational excellence, and business development. He brings a wealth of knowledge in driving growth and innovation within complex organizations.
Track Record: Under Jens Birgersson's leadership, Brenntag SE has focused on strengthening its global market position and enhancing its value-added service offerings. Key initiatives include expanding the company's presence in high-growth regions, implementing digital solutions to improve efficiency, and pursuing strategic acquisitions to broaden its product portfolio. He has also emphasized sustainability and responsible chemical management practices.
Brenntag SE ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company that trades on U.S. stock exchanges. BNTGY functions as an ADR, allowing U.S. investors to easily invest in Brenntag SE without the complexities of cross-border transactions. Each BNTGY ADR represents a specific number of Brenntag SE's ordinary shares traded on its home market.
- Home Market Ticker: Frankfurt Stock Exchange (XETRA), Germany
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: BNTG
BNTGY OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market. Companies trading on this tier often have limited financial disclosure and may not meet the listing requirements of major exchanges like the NYSE or NASDAQ. Investing in companies on the OTC Other tier carries higher risks due to the potential for limited information, lower liquidity, and greater price volatility compared to exchange-listed stocks.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure.
- Lower liquidity.
- Greater price volatility.
- Potential for fraud or manipulation.
- Higher risk of delisting.
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Understand the risks associated with the OTC market.
- Monitor news and developments related to the company.
- Consult with a financial advisor before investing.
- Established global presence and operations.
- History of operating as a publicly traded company on a major exchange in Germany.
- Audited financial statements (if available).
- Reputable management team.
- Positive industry reputation.
Common Questions About BNTGY (Basic Materials)
What does Brenntag SE do?
Brenntag SE is a global leader in the distribution of industrial and specialty chemicals and ingredients. The company acts as an intermediary between chemical manufacturers and end-users, providing a wide range of products and value-added services. These services include just-in-time delivery, product mixing, blending, repackaging, and technical support. Brenntag serves diverse industries such as nutrition, pharma, personal care, water treatment, and lubricants, connecting suppliers and customers in the chemical value chain.
What are the main risks for BNTGY?
Brenntag SE faces several risks, including intense competition in the chemical distribution market, fluctuations in raw material prices, and potential disruptions in supply chains. The company is also exposed to macroeconomic fluctuations that can affect demand for chemicals. Regulatory changes and environmental concerns can also pose challenges. Investors should carefully consider these risks before investing in BNTGY.
What are the key factors to evaluate for BNTGY?
Brenntag SE (BNTGY) holds an AI score of 47/100 (low). Not financial advice.
How frequently does BNTGY data refresh on this page?
BNTGY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven BNTGY's recent stock price performance?
Brenntag SE (BNTGY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Global market leadership in chemical distribution. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider BNTGY overvalued or undervalued right now?
Valuing Brenntag SE (BNTGY) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying BNTGY?
Before investing in Brenntag SE (BNTGY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding BNTGY to a portfolio?
Key strength of Brenntag SE (BNTGY): Global market leadership in chemical distribution. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for BNTGY, which may provide further insights.
- Disclosure status on OTC market is unknown.