_id
690f374eccc777a4e85d17d4
Ticker
BNTGF
Name
Brenntag AG
Exchange
PINK
Address
Messeallee 11, Essen, Germany, 45131
Country
USA
Sector
Basic Materials
Industry
Specialty Chemicals
Currency
USD
Website
https://www.brenntag.com
Description
Brenntag SE engages in the distribution of chemicals and ingredients in Germany, the United States, the United Kingdom, China, Canada, Italy, Poland, France, and internationally. It operates in two segments, Brenntag Essentials and Brenntag Specialties. The company provides just-in-time delivery, product mixing, blending, repackaging, inventory management, and drum return handling, as well as application, marketing and supply chain solutions, technical and formulation support, comprehensive regulatory know-how, and digital solutions, such as digital sales channels and product platforms. It serves customers in various industries, including nutrition, pharma, beauty and care, water treatment, and lubricants; and industrial markets, as well as coatings, adhesives, sealants and elastomers, and constructions, polymers, and rubber industries. The company was founded in 1874 and is headquartered in Essen, Germany.
Last Close
59.37
Volume
-
Current Price
59.37
Change
-1.15
Last Updated
2026-01-20T16:50:12.860Z
Image
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Ipo Date
-
Market Cap
8737551360
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.995
Sentiment Sources
2
Current Quarter
2025-09-30
Revenue
3718200000
Cost Of Revenue
2771000000
Gross Profit
947200000
Operating Expenses
734100000
Operating Income
213100000
Interest Expense
36600000
Pretax Income
181400000
Net Income
113100000
Eps
0.78
Dividends Per Share
-
Shares Outstanding
144385372
Income Tax Expense
67100000
EBITDA
318700000
Operating Margin
5.731267817761283
Total Other Income Expense Net
-31700000
Cash
591500000
Short Term Investments
11500000
Receivables
2453100000
Inventories
1412000000
Total Current Assets
4615900000
Property Plant Equipment
2123200000
Total Assets
10683500000
Payables
1571200000
Short Term Debt
120500000
Long Term Debt
-
Total Liabilities
6335300000
Equity
4316400000
Bs_currency_symbol
EUR
Depreciation
100700000
Change In Working Capital
127400000
Cash From Operations
382700000
Capital Expenditures
71800000
Cash From Investing
-68900000
Cash From Financing
-234200000
Net Change In Cash
73300000
Cf_currency_symbol
EUR
PE
17.6172
PB
1.9944050597720322
ROE
2.6202390881289963
ROA
1.058641830860673
FCF
310900000
Fcf Percent
0.08361572804044969
Piotroski FScore
4
Health Score
51
Deep Value Investing Score
4
Defensive Investing Score
6
Dividend Investing Score
3
Economic Moat Investing Score
6.8
Garp Investing Score
5.5
Growth Investing Score
5
Momentum Investing Score
7
Net Net Investing Score
4
Quality Investing Score
5.5
Value Investing Score
6
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
3718200000
Quarters > 0 > income Statement > cost Of Revenue
2771000000
Quarters > 0 > income Statement > gross Profit
947200000
Quarters > 0 > income Statement > operating Expenses
734100000
Quarters > 0 > income Statement > operating Income
213100000
Quarters > 0 > income Statement > interest Expense
36600000
Quarters > 0 > income Statement > pretax Income
181400000
Quarters > 0 > income Statement > net Income
113100000
Quarters > 0 > income Statement > eps
0.78
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
145000000
Quarters > 0 > income Statement > income Tax Expense
67100000
Quarters > 0 > income Statement > EBITDA
318700000
Quarters > 0 > income Statement > operating Margin
5.731267817761283
Quarters > 0 > income Statement > total Other Income Expense Net
-31700000
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
591500000
Quarters > 0 > balance Sheet > short Term Investments
11500000
Quarters > 0 > balance Sheet > receivables
2453100000
Quarters > 0 > balance Sheet > inventories
1412000000
Quarters > 0 > balance Sheet > total Current Assets
4615900000
Quarters > 0 > balance Sheet > property Plant Equipment
2123200000
Quarters > 0 > balance Sheet > total Assets
10683500000
Quarters > 0 > balance Sheet > payables
1571200000
Quarters > 0 > balance Sheet > short Term Debt
120500000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
6335300000
Quarters > 0 > balance Sheet > equity
4316400000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
114300000
Quarters > 0 > cash Flow > depreciation
100700000
Quarters > 0 > cash Flow > change In Working Capital
127400000
Quarters > 0 > cash Flow > cash From Operations
382700000
Quarters > 0 > cash Flow > capital Expenditures
71800000
Quarters > 0 > cash Flow > cash From Investing
-68900000
Quarters > 0 > cash Flow > cash From Financing
-234200000
Quarters > 0 > cash Flow > net Change In Cash
73300000
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
0.78
Quarters > 0 > ratios > PB
1.9944050597720322
Quarters > 0 > ratios > ROE
2.6202390881289963
Quarters > 0 > ratios > ROA
1.058641830860673
Quarters > 0 > ratios > FCF
310900000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.08361572804044969
Quarters > 0 > health Score
51
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
3869400000
Quarters > 1 > income Statement > cost Of Revenue
2895100000
Quarters > 1 > income Statement > gross Profit
974300000
Quarters > 1 > income Statement > operating Expenses
864900000
Quarters > 1 > income Statement > operating Income
109400000
Quarters > 1 > income Statement > interest Expense
37600000
Quarters > 1 > income Statement > pretax Income
82600000
Quarters > 1 > income Statement > net Income
42900000
Quarters > 1 > income Statement > eps
0.29709141274238227
Quarters > 1 > income Statement > dividends Per Share
303200000
Quarters > 1 > income Statement > shares Outstanding
144400000
Quarters > 1 > income Statement > income Tax Expense
39400000
Quarters > 1 > income Statement > EBITDA
317400000
Quarters > 1 > income Statement > operating Margin
2.827311727916473
Quarters > 1 > income Statement > total Other Income Expense Net
-26800000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
518200000
Quarters > 1 > balance Sheet > short Term Investments
13500000
Quarters > 1 > balance Sheet > receivables
2545000000
Quarters > 1 > balance Sheet > inventories
1479400000
Quarters > 1 > balance Sheet > total Current Assets
4712000000
Quarters > 1 > balance Sheet > property Plant Equipment
2133500000
Quarters > 1 > balance Sheet > total Assets
10791000000
Quarters > 1 > balance Sheet > payables
1634200000
Quarters > 1 > balance Sheet > short Term Debt
125300000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
6549100000
Quarters > 1 > balance Sheet > equity
4211200000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
43200000
Quarters > 1 > cash Flow > depreciation
197200000
Quarters > 1 > cash Flow > change In Working Capital
-118100000
Quarters > 1 > cash Flow > cash From Operations
100600000
Quarters > 1 > cash Flow > capital Expenditures
66000000
Quarters > 1 > cash Flow > cash From Investing
-63400000
Quarters > 1 > cash Flow > cash From Financing
-233900000
Quarters > 1 > cash Flow > net Change In Cash
-220600000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
0.29709141274238227
Quarters > 1 > ratios > PB
2.035768427051672
Quarters > 1 > ratios > ROE
1.0187120060790273
Quarters > 1 > ratios > ROA
0.39755351681957185
Quarters > 1 > ratios > FCF
34600000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.008941954825037474
Quarters > 1 > health Score
42
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
4071900000
Quarters > 2 > income Statement > cost Of Revenue
3052400000
Quarters > 2 > income Statement > gross Profit
1019500000
Quarters > 2 > income Statement > operating Expenses
784400000
Quarters > 2 > income Statement > operating Income
235100000
Quarters > 2 > income Statement > interest Expense
38300000
Quarters > 2 > income Statement > pretax Income
192700000
Quarters > 2 > income Statement > net Income
134400000
Quarters > 2 > income Statement > eps
0.9300000002075893
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
144516129
Quarters > 2 > income Statement > income Tax Expense
57000000
Quarters > 2 > income Statement > EBITDA
340400000
Quarters > 2 > income Statement > operating Margin
5.773717429209952
Quarters > 2 > income Statement > total Other Income Expense Net
-42400000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
738800000
Quarters > 2 > balance Sheet > short Term Investments
17800000
Quarters > 2 > balance Sheet > receivables
2669100000
Quarters > 2 > balance Sheet > inventories
1544100000
Quarters > 2 > balance Sheet > total Current Assets
5225500000
Quarters > 2 > balance Sheet > property Plant Equipment
2236800000
Quarters > 2 > balance Sheet > total Assets
11641400000
Quarters > 2 > balance Sheet > payables
1787700000
Quarters > 2 > balance Sheet > short Term Debt
136500000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
6882600000
Quarters > 2 > balance Sheet > equity
4723600000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
135700000
Quarters > 2 > cash Flow > depreciation
109400000
Quarters > 2 > cash Flow > change In Working Capital
-120300000
Quarters > 2 > cash Flow > cash From Operations
152300000
Quarters > 2 > cash Flow > capital Expenditures
60300000
Quarters > 2 > cash Flow > cash From Investing
-115800000
Quarters > 2 > cash Flow > cash From Financing
-52100000
Quarters > 2 > cash Flow > net Change In Cash
-24500000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
0.9300000002075893
Quarters > 2 > ratios > PB
1.8163948214772632
Quarters > 2 > ratios > ROE
2.8452874925903973
Quarters > 2 > ratios > ROA
1.1545003178311888
Quarters > 2 > ratios > FCF
92000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.02259387509516442
Quarters > 2 > health Score
45
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
3989700000
Quarters > 3 > income Statement > cost Of Revenue
2996100000
Quarters > 3 > income Statement > gross Profit
993600000
Quarters > 3 > income Statement > operating Expenses
773900000
Quarters > 3 > income Statement > operating Income
219700000
Quarters > 3 > income Statement > interest Expense
48137730
Quarters > 3 > income Statement > pretax Income
172000000
Quarters > 3 > income Statement > net Income
127500000
Quarters > 3 > income Statement > eps
0.8829639889196675
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
144400000
Quarters > 3 > income Statement > income Tax Expense
43300000
Quarters > 3 > income Statement > EBITDA
325600000
Quarters > 3 > income Statement > operating Margin
5.506679700228087
Quarters > 3 > income Statement > total Other Income Expense Net
-47700000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
763300000
Quarters > 3 > balance Sheet > short Term Investments
7200000
Quarters > 3 > balance Sheet > receivables
2361700000
Quarters > 3 > balance Sheet > inventories
1518400000
Quarters > 3 > balance Sheet > total Current Assets
5088900000
Quarters > 3 > balance Sheet > property Plant Equipment
2291300000
Quarters > 3 > balance Sheet > total Assets
11668000000
Quarters > 3 > balance Sheet > payables
1406200000
Quarters > 3 > balance Sheet > short Term Debt
861300000
Quarters > 3 > balance Sheet > long Term Debt
2034200000
Quarters > 3 > balance Sheet > total Liabilities
6906000000
Quarters > 3 > balance Sheet > equity
4726700000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
128700000
Quarters > 3 > cash Flow > depreciation
114400000
Quarters > 3 > cash Flow > change In Working Capital
115800000
Quarters > 3 > cash Flow > cash From Operations
353800000
Quarters > 3 > cash Flow > capital Expenditures
120000000
Quarters > 3 > cash Flow > cash From Investing
-216300000
Quarters > 3 > cash Flow > cash From Financing
-127600000
Quarters > 3 > cash Flow > net Change In Cash
25100000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
0.8829639889196675
Quarters > 3 > ratios > PB
1.8137448960162479
Quarters > 3 > ratios > ROE
2.697442190111494
Quarters > 3 > ratios > ROA
1.0927322591703805
Quarters > 3 > ratios > FCF
233800000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.05860089731057473
Quarters > 3 > health Score
48
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
16237400000
Annuals > 0 > income Statement > cost Of Revenue
12210900000
Annuals > 0 > income Statement > gross Profit
4026500000
Annuals > 0 > income Statement > operating Expenses
3111100000
Annuals > 0 > income Statement > operating Income
915400000
Annuals > 0 > income Statement > interest Expense
142135706
Annuals > 0 > income Statement > pretax Income
742600000
Annuals > 0 > income Statement > net Income
536200000
Annuals > 0 > income Statement > eps
3.705597788527989
Annuals > 0 > income Statement > dividends Per Share
303200000
Annuals > 0 > income Statement > shares Outstanding
144700000
Annuals > 0 > income Statement > income Tax Expense
198900000
Annuals > 0 > income Statement > EBITDA
1332100000
Annuals > 0 > income Statement > operating Margin
5.637602079150603
Annuals > 0 > income Statement > total Other Income Expense Net
-172800000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
763300000
Annuals > 0 > balance Sheet > short Term Investments
7200000
Annuals > 0 > balance Sheet > receivables
2361700000
Annuals > 0 > balance Sheet > inventories
1518400000
Annuals > 0 > balance Sheet > total Current Assets
5088900000
Annuals > 0 > balance Sheet > property Plant Equipment
2291300000
Annuals > 0 > balance Sheet > total Assets
11668000000
Annuals > 0 > balance Sheet > payables
1406200000
Annuals > 0 > balance Sheet > short Term Debt
861300000
Annuals > 0 > balance Sheet > long Term Debt
2034200000
Annuals > 0 > balance Sheet > total Liabilities
6906000000
Annuals > 0 > balance Sheet > equity
4726700000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
543700000
Annuals > 0 > cash Flow > depreciation
444100000
Annuals > 0 > cash Flow > change In Working Capital
-108700000
Annuals > 0 > cash Flow > cash From Operations
906600000
Annuals > 0 > cash Flow > capital Expenditures
342200000
Annuals > 0 > cash Flow > cash From Investing
-749000000
Annuals > 0 > cash Flow > cash From Financing
23000000
Annuals > 0 > cash Flow > net Change In Cash
186400000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
3.705597788527989
Annuals > 0 > ratios > PB
1.8175130640827637
Annuals > 0 > ratios > ROE
11.344066685002222
Annuals > 0 > ratios > ROA
4.5954748028796715
Annuals > 0 > ratios > FCF
564400000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.03475925948735635
Annuals > 0 > health Score
56
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
16815100000
Annuals > 1 > income Statement > cost Of Revenue
12795000000
Annuals > 1 > income Statement > gross Profit
4020100000
Annuals > 1 > income Statement > operating Expenses
2897400000
Annuals > 1 > income Statement > operating Income
1122700000
Annuals > 1 > income Statement > interest Expense
108000000
Annuals > 1 > income Statement > pretax Income
1002800000
Annuals > 1 > income Statement > net Income
714900000
Annuals > 1 > income Statement > eps
4.731303772336201
Annuals > 1 > income Statement > dividends Per Share
304700000
Annuals > 1 > income Statement > shares Outstanding
151100000
Annuals > 1 > income Statement > income Tax Expense
281700000
Annuals > 1 > income Statement > EBITDA
1506100000
Annuals > 1 > income Statement > operating Margin
6.676736980452095
Annuals > 1 > income Statement > total Other Income Expense Net
-119900000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
576900000
Annuals > 1 > balance Sheet > short Term Investments
8400000
Annuals > 1 > balance Sheet > receivables
2263100000
Annuals > 1 > balance Sheet > inventories
1376400000
Annuals > 1 > balance Sheet > total Current Assets
4612600000
Annuals > 1 > balance Sheet > property Plant Equipment
1789700000
Annuals > 1 > balance Sheet > total Assets
10337800000
Annuals > 1 > balance Sheet > payables
1368000000
Annuals > 1 > balance Sheet > short Term Debt
312700000
Annuals > 1 > balance Sheet > long Term Debt
1792700000
Annuals > 1 > balance Sheet > total Liabilities
5981100000
Annuals > 1 > balance Sheet > equity
4304700000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
721100000
Annuals > 1 > cash Flow > depreciation
388000000
Annuals > 1 > cash Flow > change In Working Capital
543500000
Annuals > 1 > cash Flow > cash From Operations
1663900000
Annuals > 1 > cash Flow > capital Expenditures
321100000
Annuals > 1 > cash Flow > cash From Investing
-558300000
Annuals > 1 > cash Flow > cash From Financing
-1553800000
Annuals > 1 > cash Flow > net Change In Cash
-469200000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
4.731303772336201
Annuals > 1 > ratios > PB
2.0839563732664295
Annuals > 1 > ratios > ROE
16.60742908913513
Annuals > 1 > ratios > ROA
6.91539786027975
Annuals > 1 > ratios > FCF
1342800000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.07985679538034267
Annuals > 1 > health Score
66
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
19429300000
Annuals > 2 > income Statement > cost Of Revenue
15110300000
Annuals > 2 > income Statement > gross Profit
4319000000
Annuals > 2 > income Statement > operating Expenses
2928900000
Annuals > 2 > income Statement > operating Income
1382400000
Annuals > 2 > income Statement > interest Expense
104884499
Annuals > 2 > income Statement > pretax Income
1234900000
Annuals > 2 > income Statement > net Income
886800000
Annuals > 2 > income Statement > eps
5.739805825242718
Annuals > 2 > income Statement > dividends Per Share
224000000
Annuals > 2 > income Statement > shares Outstanding
154500000
Annuals > 2 > income Statement > income Tax Expense
332400000
Annuals > 2 > income Statement > EBITDA
1703600000
Annuals > 2 > income Statement > operating Margin
7.115027304123155
Annuals > 2 > income Statement > total Other Income Expense Net
-147500000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
1046100000
Annuals > 2 > balance Sheet > short Term Investments
7900000
Annuals > 2 > balance Sheet > receivables
2778400000
Annuals > 2 > balance Sheet > inventories
1773800000
Annuals > 2 > balance Sheet > total Current Assets
5920300000
Annuals > 2 > balance Sheet > property Plant Equipment
1784400000
Annuals > 2 > balance Sheet > total Assets
11373000000
Annuals > 2 > balance Sheet > payables
1569000000
Annuals > 2 > balance Sheet > short Term Debt
429700000
Annuals > 2 > balance Sheet > long Term Debt
2264400000
Annuals > 2 > balance Sheet > total Liabilities
6570300000
Annuals > 2 > balance Sheet > equity
4752500000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
902500000
Annuals > 2 > cash Flow > depreciation
406400000
Annuals > 2 > cash Flow > change In Working Capital
-355600000
Annuals > 2 > cash Flow > cash From Operations
956700000
Annuals > 2 > cash Flow > capital Expenditures
267200000
Annuals > 2 > cash Flow > cash From Investing
-401400000
Annuals > 2 > cash Flow > cash From Financing
-225800000
Annuals > 2 > cash Flow > net Change In Cash
341100000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
5.739805825242718
Annuals > 2 > ratios > PB
1.9300715412940557
Annuals > 2 > ratios > ROE
18.65965281430826
Annuals > 2 > ratios > ROA
7.7974149300976
Annuals > 2 > ratios > FCF
689500000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.03548763980174273
Annuals > 2 > health Score
65
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
14382500000
Annuals > 3 > income Statement > cost Of Revenue
11003500000
Annuals > 3 > income Statement > gross Profit
3379000000
Annuals > 3 > income Statement > operating Expenses
2633300000
Annuals > 3 > income Statement > operating Income
742400000
Annuals > 3 > income Statement > interest Expense
62000000
Annuals > 3 > income Statement > pretax Income
650300000
Annuals > 3 > income Statement > net Income
448300000
Annuals > 3 > income Statement > eps
2.894125242091672
Annuals > 3 > income Statement > dividends Per Share
208600000
Annuals > 3 > income Statement > shares Outstanding
154900000
Annuals > 3 > income Statement > income Tax Expense
188900000
Annuals > 3 > income Statement > EBITDA
1029300000
Annuals > 3 > income Statement > operating Margin
5.161828611159395
Annuals > 3 > income Statement > total Other Income Expense Net
-92100000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
705000000
Annuals > 3 > balance Sheet > short Term Investments
6500000
Annuals > 3 > balance Sheet > receivables
2384100000
Annuals > 3 > balance Sheet > inventories
1621900000
Annuals > 3 > balance Sheet > total Current Assets
4958100000
Annuals > 3 > balance Sheet > property Plant Equipment
1672900000
Annuals > 3 > balance Sheet > total Assets
10195500000
Annuals > 3 > balance Sheet > payables
1294000000
Annuals > 3 > balance Sheet > short Term Debt
789400000
Annuals > 3 > balance Sheet > long Term Debt
1610800000
Annuals > 3 > balance Sheet > total Liabilities
6200200000
Annuals > 3 > balance Sheet > equity
3914200000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
461400000
Annuals > 3 > cash Flow > depreciation
373500000
Annuals > 3 > cash Flow > change In Working Capital
-612100000
Annuals > 3 > cash Flow > cash From Operations
388600000
Annuals > 3 > cash Flow > capital Expenditures
199300000
Annuals > 3 > cash Flow > cash From Investing
-608500000
Annuals > 3 > cash Flow > cash From Financing
174100000
Annuals > 3 > cash Flow > net Change In Cash
-21300000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
2.894125242091672
Annuals > 3 > ratios > PB
2.3495000255480045
Annuals > 3 > ratios > ROE
11.453170507383373
Annuals > 3 > ratios > ROA
4.397037908881369
Annuals > 3 > ratios > FCF
189300000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.013161828611159394
Annuals > 3 > health Score
53
Valuation > metrics > PE
17.6172
Valuation > metrics > PB
1.9944050597720322
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
2.6202390881289963
Profitability > metrics > ROA
2.450226391386295
Profitability > metrics > Net Margin
0.030417944166532193
Profitability > final Score
17
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.4677277360763599
Risk > metrics > Interest Coverage
5.8224043715847
Risk > final Score
53
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.728557072767039
Liquidity > metrics > Quick Ratio
1.8938937163799727
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
6
Prev Profitabilities > 1
18
Prev Profitabilities > 2
18
Prev Risks > 0
42
Prev Risks > 1
55
Prev Risks > 2
48
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:30:49.755Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-12
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.85
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-12
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.9153
Earnings History > 1 > eps Estimate
0.87
Earnings History > 1 > eps Difference
0.0453
Earnings History > 1 > surprise Percent
5.2069
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-13
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.337
Earnings History > 2 > eps Estimate
1.03
Earnings History > 2 > eps Difference
-0.693
Earnings History > 2 > surprise Percent
-67.2816
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-14
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.9797
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2024-12-31
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.9419
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-12
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.8993
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-13
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
1.1116
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-14
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
1.0629
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-07
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
1.0015
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
1.2836
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
1.3338
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
1.5036
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-08
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.67
Earnings History > 12 > eps Estimate
1.32
Earnings History > 12 > eps Difference
-0.65
Earnings History > 12 > surprise Percent
-49.2424
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-08
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
1.6
Earnings History > 13 > eps Estimate
1.55
Earnings History > 13 > eps Difference
0.05
Earnings History > 13 > surprise Percent
3.2258
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-09
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
1.86
Earnings History > 14 > eps Estimate
1.86
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
0
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-10
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
1.61
Earnings History > 15 > eps Estimate
1.46
Earnings History > 15 > eps Difference
0.15
Earnings History > 15 > surprise Percent
10.274
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-08
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.64
Earnings History > 16 > eps Estimate
1.14
Earnings History > 16 > eps Difference
-0.5
Earnings History > 16 > surprise Percent
-43.8596
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-03
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
1.01
Earnings History > 17 > eps Estimate
1.12
Earnings History > 17 > eps Difference
-0.11
Earnings History > 17 > surprise Percent
-9.8214
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-09
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.87
Earnings History > 18 > eps Estimate
1.21
Earnings History > 18 > eps Difference
-0.34
Earnings History > 18 > surprise Percent
-28.0992
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-10
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.63
Earnings History > 19 > eps Estimate
0.91
Earnings History > 19 > eps Difference
-0.28
Earnings History > 19 > surprise Percent
-30.7692
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-10
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.72
Earnings History > 20 > eps Estimate
0.66
Earnings History > 20 > eps Difference
0.06
Earnings History > 20 > surprise Percent
9.0909
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-04
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.76
Earnings History > 21 > eps Estimate
0.8
Earnings History > 21 > eps Difference
-0.04
Earnings History > 21 > surprise Percent
-5
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-23
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.8
Earnings History > 22 > eps Estimate
0.62
Earnings History > 22 > eps Difference
0.18
Earnings History > 22 > surprise Percent
29.0323
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-06
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.74
Earnings History > 23 > eps Estimate
0.7
Earnings History > 23 > eps Difference
0.04
Earnings History > 23 > surprise Percent
5.7143
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-03
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.71
Earnings History > 24 > eps Estimate
0.6
Earnings History > 24 > eps Difference
0.11
Earnings History > 24 > surprise Percent
18.3333
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-05
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.83
Earnings History > 25 > eps Estimate
0.75
Earnings History > 25 > eps Difference
0.08
Earnings History > 25 > surprise Percent
10.6667
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-06
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.81
Earnings History > 26 > eps Estimate
0.85
Earnings History > 26 > eps Difference
-0.04
Earnings History > 26 > surprise Percent
-4.7059
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-08
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.68
Earnings History > 27 > eps Estimate
0.71
Earnings History > 27 > eps Difference
-0.03
Earnings History > 27 > surprise Percent
-4.2254
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-05
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.82
Earnings History > 28 > eps Estimate
0.69
Earnings History > 28 > eps Difference
0.13
Earnings History > 28 > surprise Percent
18.8406
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-06
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.72
Earnings History > 29 > eps Estimate
0.81
Earnings History > 29 > eps Difference
-0.09
Earnings History > 29 > surprise Percent
-11.1111
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-07
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.76
Earnings History > 30 > eps Estimate
0.77
Earnings History > 30 > eps Difference
-0.01
Earnings History > 30 > surprise Percent
-1.2987
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-08
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.68
Earnings History > 31 > eps Estimate
0.67
Earnings History > 31 > eps Difference
0.01
Earnings History > 31 > surprise Percent
1.4925
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-14
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.38
Earnings History > 32 > eps Estimate
0.57
Earnings History > 32 > eps Difference
-0.19
Earnings History > 32 > surprise Percent
-33.3333
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-08
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.65
Earnings History > 33 > eps Estimate
0.64
Earnings History > 33 > eps Difference
0.01
Earnings History > 33 > surprise Percent
1.5625
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-09
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.69
Earnings History > 34 > eps Estimate
0.71
Earnings History > 34 > eps Difference
-0.02
Earnings History > 34 > surprise Percent
-2.8169
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-09
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.61
Earnings History > 35 > eps Estimate
0.63
Earnings History > 35 > eps Difference
-0.02
Earnings History > 35 > surprise Percent
-3.1746
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-07
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.64
Earnings History > 36 > eps Estimate
0.59
Earnings History > 36 > eps Difference
0.05
Earnings History > 36 > surprise Percent
8.4746
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-08
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.6
Earnings History > 37 > eps Estimate
0.65
Earnings History > 37 > eps Difference
-0.05
Earnings History > 37 > surprise Percent
-7.6923
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-09
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.66
Earnings History > 38 > eps Estimate
0.68
Earnings History > 38 > eps Difference
-0.02
Earnings History > 38 > surprise Percent
-2.9412
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-08
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.43
Earnings History > 39 > eps Estimate
0.65
Earnings History > 39 > eps Difference
-0.22
Earnings History > 39 > surprise Percent
-33.8462
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-15
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.47
Earnings History > 40 > eps Estimate
0.57
Earnings History > 40 > eps Difference
-0.1
Earnings History > 40 > surprise Percent
-17.5439
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-05
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.61
Earnings History > 41 > eps Estimate
0.7
Earnings History > 41 > eps Difference
-0.09
Earnings History > 41 > surprise Percent
-12.8571
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-07
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.69
Earnings History > 42 > eps Estimate
0.67
Earnings History > 42 > eps Difference
0.02
Earnings History > 42 > surprise Percent
2.9851
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-06
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.59
Earnings History > 43 > eps Estimate
0.61
Earnings History > 43 > eps Difference
-0.02
Earnings History > 43 > surprise Percent
-3.2787
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-18
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.66
Earnings History > 44 > eps Estimate
0.58
Earnings History > 44 > eps Difference
0.08
Earnings History > 44 > surprise Percent
13.7931
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-05
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.56
Earnings History > 45 > eps Estimate
0.57
Earnings History > 45 > eps Difference
-0.01
Earnings History > 45 > surprise Percent
-1.7544
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.7068
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.7239
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.6171
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
1.0687
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.7038
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.572
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.5766
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.8306
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.6507
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.6634
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.6799
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.6567
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.5827
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.6195
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.6122
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.5465
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-06-30
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.348
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Brenntag SE engages in the distribution of chemicals and ingredients in Germany, the United States, the United Kingdom, China, Canada, Italy, Poland, France, and internationally. It operates in two segments, Brenntag Essentials and Brenntag Specialties. The company provides just-in-time delivery, product mixing, blending, repackaging, inventory management, and drum return handling, as well as application, marketing and supply chain solutions, technical and formulation support, comprehensive regulatory know-how, and digital solutions, such as digital sales channels and product platforms. It serves customers in various industries, including nutrition, pharma, beauty and care, water treatment, and lubricants; and industrial markets, as well as coatings, adhesives, sealants and elastomers, and constructions, polymers, and rubber industries. The company was founded in 1874 and is headquartered in Essen, Germany.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Medium
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Brenntag AG
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.85
Date
2025-09-30
EPS Actual
0.9153
EPS Estimate
0.87
EPS Difference
0.0453
Surprise Percent
5.2069%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.