Brenntag SE (BNTGY)
OTC: BNTGY
· Real-Time Price · USD
13.84
0.08 (0.59%)
At close: Jun 06, 2025, 3:51 PM
Brenntag SE Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 16.32 | 20.30 | 15.24 | 19.95 | 21.92 | 15.45 | 14.55 | 12.32 | 22.27 | 9.58 | 8.33 | 11.26 | 51.75 | 19.75 | 22.65 | 28.80 |
PEG Ratio | 2.23 | -1 | 2.99 | 3.71 | -1.03 | -3.8 | -1.2 | 0.11 | -0.38 | -0.69 | 0.54 | 0.04 | -0.87 | 1.15 | 0.59 | -2.3 |
PS Ratio | 2.09 | 2.36 | 2.18 | 2.82 | 3.02 | 2.67 | 2.56 | 2.35 | 1.94 | 1.86 | 1.89 | 2.48 | 3.04 | 3.33 | 3.50 | 3.59 |
PB Ratio | 1.76 | 2.19 | 2.08 | 2.51 | 2.77 | 2.41 | 2.55 | 2.42 | 1.93 | 1.92 | 2.13 | 2.64 | 3.14 | 3.28 | 3.31 | 3.00 |
P/FCF Ratio | 35.60 | 42.52 | 480.90 | 131.23 | 34.86 | 29.10 | 39.39 | 30.35 | 32.30 | 25.72 | 183.06 | -743.55 | 797.12 | 73.98 | -359.48 | 283.68 |
P/OCF Ratio | 23.53 | 31.87 | 96.69 | 71.56 | 23.75 | 25.05 | 33.24 | 26.58 | 22.81 | 22.51 | 97.60 | 317.16 | 117.13 | 61.02 | 5.06K | 144.76 |
OCF/S Ratio | 0.09 | 0.07 | 0.02 | 0.04 | 0.13 | 0.11 | 0.08 | 0.09 | 0.09 | 0.08 | 0.02 | 0.01 | 0.03 | 0.05 | 0.00 | 0.02 |
Debt / Equity Ratio | 0.71 | 0.13 | 0.13 | 0.61 | 0.56 | 0.10 | 0.11 | 0.11 | 0.62 | 0.09 | 0.10 | 0.10 | 0.68 | 0.12 | 0.12 | 0.12 |
Quick Ratio | 1.03 | 1.04 | 1.21 | 1.14 | 1.07 | 1.16 | 1.09 | 1.07 | 1.28 | 1.19 | 0.96 | 0.98 | 0.95 | 1.07 | 1.10 | 1.18 |
Current Ratio | 1.46 | 1.47 | 1.72 | 1.61 | 1.53 | 1.65 | 1.56 | 1.52 | 1.83 | 1.68 | 1.44 | 1.44 | 1.41 | 1.58 | 1.55 | 1.63 |
Asset Turnover | 0.34 | 0.36 | 0.37 | 0.37 | 0.38 | 0.39 | 0.40 | 0.41 | 0.42 | 0.41 | 0.44 | 0.41 | 0.40 | 0.39 | 0.39 | 0.36 |
Interest Coverage | 5.60 | 4.93 | 6.88 | 7.65 | 41.05 | 8.85 | 10.31 | 10.16 | 6.98 | 12.56 | 18.46 | 20.84 | 7.45 | 15.22 | 14.69 | 11.21 |
Return on Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.02 | 0.05 | 0.06 | 0.06 | 0.02 | 0.04 | 0.04 | 0.03 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.09 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 | 0.03 | 0.02 | 0.02 |
Dividend Yield | n/a | n/a | 0.03 | n/a | n/a | n/a | 0.03 | n/a | n/a | n/a | 0.02 | n/a | n/a | n/a | 0.02 | n/a |
Payout Ratio | n/a | n/a | 2.03 | n/a | n/a | n/a | 1.63 | n/a | n/a | n/a | 0.78 | n/a | n/a | n/a | 1.56 | n/a |
Gross Profit Margin | 0.25 | 0.25 | 0.14 | 0.14 | 0.25 | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 |
Net Profit Margin | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.02 | 0.05 | 0.06 | 0.05 | 0.01 | 0.04 | 0.04 | 0.03 |
Pretax Profit Margin | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.03 | 0.07 | 0.08 | 0.08 | 0.02 | 0.06 | 0.06 | 0.04 |
Operating Profit Margin | 0.06 | 0.05 | 0.06 | 0.05 | 0.25 | 0.06 | 0.07 | 0.07 | 0.04 | 0.07 | 0.09 | 0.08 | 0.03 | 0.07 | 0.06 | 0.05 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.09 | 0.10 | 0.10 | 0.05 | 0.09 | 0.10 | 0.07 |