Brenntag SE
BNTGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,237 | $8,705 | $9,757 | $8,285 |
| - Cash | $592 | $518 | $739 | $763 |
| + Debt | $534 | $552 | $599 | $3,376 |
| Enterprise Value | $7,179 | $8,739 | $9,617 | $10,897 |
| Revenue | $3,718 | $3,869 | $4,072 | $3,990 |
| % Growth | -3.9% | -5% | 2.1% | – |
| Gross Profit | $947 | $974 | $1,020 | $994 |
| % Margin | 25.5% | 25.2% | 25% | 24.9% |
| EBITDA | $319 | $317 | $340 | $326 |
| % Margin | 8.6% | 8.2% | 8.4% | 8.2% |
| Net Income | $113 | $43 | $134 | $128 |
| % Margin | 3% | 1.1% | 3.3% | 3.2% |
| EPS Diluted | 0.78 | 0.3 | 0.93 | 0.88 |
| % Growth | 160% | -67.7% | 5.7% | – |
| Operating Cash Flow | $383 | $101 | $152 | $354 |
| Capital Expenditures | -$72 | -$66 | -$60 | -$120 |
| Free Cash Flow | $311 | $35 | $92 | $234 |