Creditor Relations

Stock market financial growth chart

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

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
A graphic that shows the maturity profile of Brenntag
1) The illustration shows the maturity profile as at the issue date (24 April 2024) of the two new Eurobonds (Bond 2028 and Bond 2032) of EUR 500m each.

Ratings

Please find below an overview about the Brenntag SE credit ratings.
Rating agencyRatingOutlookDate
Moody'sBaa2stableJuly 12, 2024
S&P Global RatingsBBB+stableAugust 15, 2023

Related Topics