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

Ratings

Please find below an overview about the Brenntag SE credit ratings.
Rating agencyRatingOutlookDate
Moody'sBaa2stableJuly 12, 2024
S&P Global RatingsBBB+negativeJuly 28, 2025