Brenntag stock
BNR.DEXETRABrenntag SE, Basic MaterialsISIN DE000A1DAHH0WKN A1DAHH
56Score 56 out of 100, Neutral
Price and trend
57 / 100
Price history
+17% in one yearThe chart shows daily closes over 17 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 1.3% below it.
Since March 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 29).
The price is 12% below its 52-week high. Largest decline in 17 years: 50% (April 2015 to March 2020).
Chart figures for advanced users
- SMA 50$68.34
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$64.76
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)29
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$49.40
- The lowest closing price of the last twelve months.
- Resistance$72.37
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Brenntag SE belongs to the Chemicals (Specialty) industry (Germany) and, with a market value of $9.23B, is number 33 of 108 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $16.88B (down 6.6% year on year) and earnings of $294.42M (down 50.7%).
- For fiscal 2026, analysts expect on average revenue of $17.43B (up 3.2%) and adjusted earnings per share of $4.76 (up 135.8%).
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- MEQIRI Score 56 out of 100 (Neutral): rank 255 of 467 in Basic Materials, median 58.
- The P/E is 22.7 (Chemicals (Specialty) median 24.4, own median of recent years 19.3).
- Our model puts fair value at $89.79, with the price 26% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 85
- Earnings turn into cashFree cash flow 141% of earnings over the last 12 months.Fundamentals 85
- Share buybacksShare count down 7% since 2020.Capital allocation 63
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strength is fundamentals, while profitability and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 58 to 56.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- solid fundamentals
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $69.07 and expensive above $128.28 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $111.04 (cash-flow model) and $68.54 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $80.35, at 6.1% it would be $103.98.
Possible value trap: looks cheap, but weak growth.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 5.3% on the twelve months before. Revenue has grown solidly since 2008, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 13%, operating 5%, net 2%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 10 Mar 2027in 118 days
- Last reported
- 11 Nov 2026EPS reported $1.01 (expected $1.20)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $4.760.0%
- Revenue
- $17.43B0.0%
- Earnings per share
- $4.630.0%
- Revenue
- $17.42B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −3.0%Guidance raised because of year-to-date outperformance; for the second half, benefits are expected to decrease into the third quarter and to level out at about last year's levels in the fourth quarter.
“So I mean, it's hard to predict what we are actually expecting at this point in time is really what I've said is a decrease of the benefits sequentially month by month into the third quarter and then this to level out at similar levels compared to the previous year in the fourth quarter.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 12 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at Brenntag
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 56
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Chemicals (Specialty)
The next larger and next smaller companies by market value
- AlbemarleALB $11.33B51
- Grace Fabric Technology603256.SS $11.14B62
- Evonik IndustriesEVK.DE $10.87B61
- Solstice Advanced MaterialsSOLS $10.56B63
- Sinoma Science & Technology002080.SZ $9.44B42
- Tianqi Lithium002466.SZ $8.78B58
- Guangzhou Tinci Materials Technology002709.SZ $8.51B69
- Element SolutionsESI $8.26B54
ETFs that hold Brenntag
Held by 131 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Deka DAXplus Maximum Dividend UCITS ETFEL4X | 5.04% | 0.30% | €252.82M |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE)EXV7 | 3.11% | 0.46% | €114.14M |
| Amundi DivDax II UCITS ETF DistE903 | 1.29% | 0.25% | €66.94M |
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| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR disUIMZ | 1.03% | 0.25% | €67.65M |
| iShares EURO STOXX Mid UCITS ETFIQQM | 0.89% | 0.40% | €558.1M |
| Amundi MSCI EMU High Dividend UCITS ETF Acc18M2 | 0.81% | 0.30% | €397.06M |
| Ossiam Europe ESG Machine LearningOSX4 | 0.70% | 0.65% | €67.94M |
| Deka DAX ex Financials 30 UCITS ETFELF0 | 0.68% | 0.31% | €19.34M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 14 Mar 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.