Ratings
Please find below an overview about the Brenntag SE credit ratings.
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
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 April 24, 2024
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.
| Rating agency | Rating | Outlook | Date |
|---|---|---|---|
| Moody's | Baa2 | stable | July 12, 2024 |
| S&P Global Ratings | BBB+ | stable | August 15, 2023 |
