Creditor Relations

Brenntag's financing strategy

  • Maintain Brenntag's financial strength at all times
  • Long-footing and well balanced credit profile
  • High degree of independence, security and flexibility
  • Reduction of transaction risks related to foreign currencies to an absolute minimum
  • Optimizing costs of capital
  • Align and maintain Group-wide standards for credit risks, banking activities, financial risk management, hedging activities by a Group-wide Finance Guideline

Stock market financial growth chart

Reasons to invest in Brenntag Debt

stable free cash flow generation

well diversified generation of earnings across industries, currencies and countries

well balanced credit profile based on a long-term footing

Investment grade ratings by S&P and Moodys

reliable partner and a very solid credit history

As of December 31, 2020

Maturity Profile Brenntag

*) Syndicated loan and bond excluding accrued interest and transaction costs on the basis of end of period exchange rates

Ratings

Please find below an overview about the Brenntag SE credit ratings.

Credit agencyRatingOutlookDate
Moody'sBaa2stable17. März 2021
Standard & PoorsBBBpositive3. September 2021