Brenntag AG ADR (BNTGY)

OTC Markets
Currency in USD
13.58
-0.06(-0.44%)
Closed·

OTC:BNTGY Financials

Key Ratios

P/E Ratio16.22
Price/Book1.83
Debt / Equity72.66%
Return on Equity11.52%
Dividend Yield2.05%
EBITDA1.13B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa11,794.814,382.519,429.316,815.116,237.4
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,869.43,196.24,3194,041.74,026.5
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa700.4778.21,367.51,079.1883.6
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa466.5448.3886.8714.9536.2
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa8,143.510,195.511,37310,337.811,668
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,093.83,526.13,2383,0213,478.2
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,611.63,995.34,802.74,356.74,762
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,034.5349.39355.481,420.7565.48
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,219388.6956.71,663.9906.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-224.1-608.5-401.4-558.3-749
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-735.6174.1-225.8-1,553.823
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa206-21.3341.1-469.2186.4
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.67%
Dividend Yield
2.04%
Industry Median 1.60%
Annualised payout
0.28
Paid annually
5-Years Growth
-
Growth Streak

Earnings

Latest Release
May 13, 2025
EPS / Forecast
0.93 / --
Revenue / Forecast
4.07B / --
EPS Revisions
Last 90 days

FAQ

What were Brenntag ADR's earnings for the latest quarter?

The Brenntag ADR EPS (TTM) is 3.67. Brenntag ADR reported sales of 4,071.90, net income of 134.40, and EPS of 0.93 for the latest quarter.

What was Brenntag ADR's net income for the latest quarter?

Brenntag ADR's net income for the latest quarter was 134.40.

How did Brenntag ADR's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,989.70 in the previous quarter to 4,071.90 in the latest quarter, and net income moved from 127.50 to 134.40 compared to the previous quarter.

What is Brenntag ADR's net profit margin on a TTM basis?

Brenntag ADR's trailing twelve months (TTM) net profit margin is 3.30%.

How does Brenntag ADR's debt to equity ratio compare to industry standards?

Brenntag ADR's total debt-to-equity ratio is 72.66%.

What is Brenntag ADR's return on investment on a TTM basis?

Brenntag ADR's trailing twelve months (TTM) return on investment (ROI) is 11.52%.

Did Brenntag ADR gain or lose cash last quarter?

In the latest quarter, Brenntag ADR's net change in cash was -24.50 million.

What were Brenntag ADR's total assets and liabilities in the latest quarter?

As of the latest quarter, Brenntag ADR reported total assets of 11,641.40 million and total liabilities of 3,518.60 million.

How has Brenntag ADR's total revenue grown this year?

Brenntag ADR's total revenue was 3,989.70 in the previous quarter and 4,071.90 in the latest quarter.

What is Brenntag ADR's gross margin on a TTM basis?

Brenntag ADR's trailing twelve months (TTM) gross margin is 24.91%.

What was Brenntag ADR's revenue per share for the latest quarter?

Brenntag ADR's revenue per share for the latest quarter was 361.94.
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