Brenntag SE
BNTGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,236,973 | $8,705,288 | $9,756,970 | $8,284,551 |
| - Cash | $591,500 | $518,200 | $738,800 | $763,300 |
| + Debt | $533,700 | $551,900 | $599,000 | $3,375,900 |
| Enterprise Value | $7,179,173 | $8,738,988 | $9,617,170 | $10,897,151 |
| Revenue | $3,718,200 | $3,869,400 | $4,071,900 | $3,989,700 |
| % Growth | -3.9% | -5% | 2.1% | – |
| Gross Profit | $947,200 | $974,300 | $1,019,500 | $993,600 |
| % Margin | 25.5% | 25.2% | 25% | 24.9% |
| EBITDA | $318,700 | $317,400 | $340,400 | $325,600 |
| % Margin | 8.6% | 8.2% | 8.4% | 8.2% |
| Net Income | $113,100 | $42,900 | $134,400 | $127,500 |
| % 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 | $382,700 | $100,600 | $152,300 | $353,800 |
| Capital Expenditures | -$71,800 | -$66,000 | -$60,300 | -$120,000 |
| Free Cash Flow | $310,900 | $34,600 | $92,000 | $233,800 |