BRENNTAG SE Q3 2021 RESULTS
N O V E M B E R 4 , 2 0 2 1
Conference Call
Corporate Investor Relations
Agenda
Brenntag SE - Q3 2021 Results Presentation | 4 November 2021 | 2 |
Highlights Q3 2021:
Outstanding quarterly results
OPERATING GROSS PROFIT | OPERATING EBITDA | FREE CASHFLOW | EPS | |||
(fx adj.) | (fx adj.) | |||||
+23.7% | +29.7% | EUR 155m | EUR 1.02 | |||
EUR 862.3m | EUR 342.9m | Working Capital turn still | +34% compared to Q3 2020 | |||
high at 8.4x | ||||||
M&A TARGETS | ||||||
OUTSTANDING | FY 2021 GUIDANCE | PROJECT | ||||
QUARTERLY | RAISED IN Q3 | CONTRIBUTED | BRENNTAG | |||
RESULTS | ACCORDING TO | FULLY ON TRACK | ||||
PLAN | ||||||
in still persisting exceptional | FY 2021 OP. EBITDA: | Implementation of various | ||||
market environment | EUR 1,260m - 1,320m | measures according to plan | ||||
Brenntag SE - Q3 2021 Results Presentation | 4 November 2021 | 3 |
Clear assignment and accounting for products according to industry needs
Process chemicals | Specialties & ingredients | |
Definition | Products used indirectly in the broader | Products are directly used in the |
production process | production of customers' end-product | |
Example: Nutrition
Sodium | Monopropylene | Sulphuric | Flavors & flavor | Emulsifiers & | Sweeteners |
hydroxide | glycol | acid | enhancers | hydrocolloids | |
Sodium | Hydrochloric | … | Preservatives | Colorants | Enzymes & |
hypochlorite | acid | nutraceuticals | |||
Accounted for in Brenntag Essentials | Accounted for in Brenntag Specialties |
Brenntag SE - Q3 2021 Results Presentation | 4 November 2021 | 4 |
Stringent definition of Brenntag Essentials and Brenntag Specialties
Specialties Industries
Specialties and ingredients | Process chemicals |
Accounted for under
Brenntag Specialties
All other industries | Accounted for under |
Brenntag Essentials | |
Brenntag SE - Q3 2021 Results Presentation | 4 November 2021 | 5 |
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Brenntag AG published this content on 04 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 November 2021 06:41:01 UTC.
