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Brenntag SE

Calidad de datos: 100%
BNTGY
OTC Basic Materials Chemicals - Specialty
$11.90
▲ $0.84 (7.59%)
Cap. Mercado: 8.59B
También listada como BNTGF OTC
Rango del Día
$11.77 $12.01
Rango de 52 Semanas
$10.19 $14.14
Volumen
354
Promedio 50D / 200D
$12.00 / $12.12
Cierre Anterior
$11.06

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (467 pares)

Métrica Acción Mediana del Sector
P/E 33.8 2.4
P/B 2.0 1.7
ROE % 5.6 5.9
Net Margin % 1.7 5.4
Rev Growth 5Y % 0.3 4.8
D/E 0.8 0.4

Puntos Clave

Revenue grew 0.33% annually over 5 years — modest growth
Earnings declined -52.60% over the past year
Generating 647.11M in free cash flow
P/E of 33.80 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.58%
Cash machine — converts 254.61% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
0.33%
Revenue (1Y)-10.25%
Earnings (1Y)-52.60%
FCF Growth (3Y)-30.58%

Calidad

Return on Equity
5.62%
ROIC6.98%
Net Margin1.74%
Op. Margin4.83%

Seguridad

Debt / Equity
0.76
Current Ratio1.92
Interest Coverage5.32

Valoración

P/E Ratio
33.80
P/B Ratio1.99
EV/EBITDA15.69
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -10.25% Revenue Growth (3Y) -6.91%
Earnings Growth (1Y) -52.60% Earnings Growth (3Y) -40.38%
Revenue Growth (5Y) 0.33% Earnings Growth (5Y) -13.23%
Profitability
Revenue (TTM) 14.57B Net Income (TTM) 254.16M
ROE 5.62% ROA 2.35%
Gross Margin 12.92% Operating Margin 4.83%
Net Margin 1.74% Free Cash Flow (TTM) 647.11M
ROIC 6.98% FCF Growth (3Y) -30.58%
Safety
Debt / Equity 0.76 Current Ratio 1.92
Interest Coverage 5.32 Dividend Yield 0.04%
Valuation
P/E Ratio 33.80 P/B Ratio 1.99
P/S Ratio 0.59 PEG Ratio -0.53
EV/EBITDA 15.69 Dividend Yield 0.04%
Market Cap 8.59B Enterprise Value 11.05B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 14.57B 16.24B 16.82B 19.43B 14.38B
Net Income 254.16M 536.20M 714.90M 886.80M 448.30M
EPS (Diluted) 0.35 0.74 0.95 1.15 0.58
Gross Profit 1.88B 4.03B 4.02B 4.32B 3.38B
Operating Income 704.26M 915.40M 1.12B 1.38B 742.40M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 10.83B 11.67B 10.34B 11.37B 10.20B
Total Liabilities 6.49B 6.91B 5.98B 6.57B 6.20B
Shareholders' Equity 4.31B 4.73B 4.30B 4.75B 3.91B
Total Debt 3.26B 3.38B 2.40B 2.93B 2.66B
Cash & Equivalents 797.56M 763.30M 576.90M 1.05B 705.00M
Current Assets 4.72B 5.09B 4.61B 5.92B 4.96B
Current Liabilities 2.46B 3.48B 3.02B 3.24B 3.53B