Brenntag SE
BNTGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.69 | 2.83 | 2.23 |
| FCF Yield | 4.82% | 0.43% | 1.06% | 2.81% |
| EV / EBITDA | 22.94 | 25.49 | 24.97 | 33.59 |
| Quality | ||||
| ROIC | 2.16% | 0.74% | 2.00% | 1.82% |
| Gross Margin | 25.47% | 25.18% | 25.04% | 24.90% |
| Cash Conversion Ratio | 3.86 | 2.33 | 1.12 | 2.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.85% | -4.93% | -5.66% | -5.81% |
| Free Cash Flow Growth | 926.91% | -62.39% | -60.65% | 3.59% |
| Safety | ||||
| Net Debt / EBITDA | -0.18 | 0.11 | -0.41 | 8.02 |
| Interest Coverage | 6.80 | 2.57 | 6.14 | 5.19 |
| Efficiency | ||||
| Inventory Turnover | 2.67 | 1.96 | 1.98 | 1.97 |
| Cash Conversion Cycle | 63.56 | 54.38 | 51.81 | 56.65 |