_id
690f3750ccc777a4e85d17d5
Ticker
BNTGY
Name
Brenntag AG ADR
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
11.64
Volume
185
Current Price
11.64
Change
-0.42
Last Updated
2026-01-20T16:50:16.326Z
Image
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Ipo Date
-
Market Cap
8413883392
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.995
Sentiment Sources
2
Rating
3
Strong Buy
0
Buy
0
Hold
1
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
3718200000
Cost Of Revenue
3765996098
Gross Profit
947200000
Operating Expenses
329881065
Operating Income
249017552
Interest Expense
36600000
Pretax Income
211974584
Net Income
132162764
Eps
0.1822934675862069
Dividends Per Share
11983172
Shares Outstanding
721926860
Income Tax Expense
67100000
EBITDA
318700000
Operating Margin
6.6972608251304395
Total Other Income Expense Net
-37042968
Cash
591500000
Short Term Investments
11500000
Receivables
3054412500
Inventories
1412000000
Total Current Assets
4615900000
Property Plant Equipment
2123200000
Total Assets
10683500000
Payables
1846160000
Short Term Debt
120500000
Long Term Debt
-
Total Liabilities
7443977500
Equity
5071770000
Bs_currency_symbol
EUR
Depreciation
100700000
Change In Working Capital
127400000
Cash From Operations
441203174
Capital Expenditures
85892464
Cash From Investing
-84715612
Cash From Financing
-275188697
Net Change In Cash
86723430
Cf_currency_symbol
EUR
PE
17.3776
PB
1.663916147617104
ROE
2.6058508962354363
ROA
1.2370736556371975
FCF
355310710
Fcf Percent
0.09555987036738206
Piotroski FScore
4
Health Score
52
Deep Value Investing Score
4
Defensive Investing Score
6
Dividend Investing Score
3.5
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
3765996098
Quarters > 0 > income Statement > gross Profit
947200000
Quarters > 0 > income Statement > operating Expenses
329881065
Quarters > 0 > income Statement > operating Income
249017552
Quarters > 0 > income Statement > interest Expense
36600000
Quarters > 0 > income Statement > pretax Income
211974584
Quarters > 0 > income Statement > net Income
132162764
Quarters > 0 > income Statement > eps
0.1822934675862069
Quarters > 0 > income Statement > dividends Per Share
11983172
Quarters > 0 > income Statement > shares Outstanding
725000000
Quarters > 0 > income Statement > income Tax Expense
67100000
Quarters > 0 > income Statement > EBITDA
318700000
Quarters > 0 > income Statement > operating Margin
6.6972608251304395
Quarters > 0 > income Statement > total Other Income Expense Net
-37042968
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
3054412500
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
1846160000
Quarters > 0 > balance Sheet > short Term Debt
120500000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
7443977500
Quarters > 0 > balance Sheet > equity
5071770000
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
441203174
Quarters > 0 > cash Flow > capital Expenditures
85892464
Quarters > 0 > cash Flow > cash From Investing
-84715612
Quarters > 0 > cash Flow > cash From Financing
-275188697
Quarters > 0 > cash Flow > net Change In Cash
86723430
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
0.1822934675862069
Quarters > 0 > ratios > PB
1.663916147617104
Quarters > 0 > ratios > ROE
2.6058508962354363
Quarters > 0 > ratios > ROA
1.2370736556371975
Quarters > 0 > ratios > FCF
355310710
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.09555987036738206
Quarters > 0 > health Score
52
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
42650663
Quarters > 1 > income Statement > pretax Income
82600000
Quarters > 1 > income Statement > net Income
42900000
Quarters > 1 > income Statement > eps
0.059418282548476455
Quarters > 1 > income Statement > dividends Per Share
303200000
Quarters > 1 > income Statement > shares Outstanding
722000000
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
0.059418282548476455
Quarters > 1 > ratios > PB
1.9956496960486323
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
0.18600000004151784
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
722580645
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
0.18600000004151784
Quarters > 2 > ratios > PB
1.780599269159116
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
42316140
Quarters > 3 > income Statement > pretax Income
172000000
Quarters > 3 > income Statement > net Income
127500000
Quarters > 3 > income Statement > eps
0.17690355386821785
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
720731705
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
0.17690355386821785
Quarters > 3 > ratios > PB
1.7748782546385429
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
148516140
Annuals > 0 > income Statement > pretax Income
742600000
Annuals > 0 > income Statement > net Income
536200000
Annuals > 0 > income Statement > eps
0.7411195577055978
Annuals > 0 > income Statement > dividends Per Share
303200000
Annuals > 0 > income Statement > shares Outstanding
723500000
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
-
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
0.7411195577055978
Annuals > 0 > ratios > PB
1.7816954746440437
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
115300000
Annuals > 1 > income Statement > pretax Income
1002800000
Annuals > 1 > income Statement > net Income
714900000
Annuals > 1 > income Statement > eps
0.9462607544672402
Annuals > 1 > income Statement > dividends Per Share
304700000
Annuals > 1 > income Statement > shares Outstanding
755500000
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
1943400000
Annuals > 1 > balance Sheet > total Assets
10337800000
Annuals > 1 > balance Sheet > payables
1368000000
Annuals > 1 > balance Sheet > short Term Debt
278400000
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
714900000
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
0.9462607544672402
Annuals > 1 > ratios > PB
2.0428880061328316
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
102995483
Annuals > 2 > income Statement > pretax Income
1234900000
Annuals > 2 > income Statement > net Income
886800000
Annuals > 2 > income Statement > eps
1.1479611650485437
Annuals > 2 > income Statement > dividends Per Share
224000000
Annuals > 2 > income Statement > shares Outstanding
772500000
Annuals > 2 > income Statement > income Tax Expense
332400000
Annuals > 2 > income Statement > EBITDA
1698900000
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
339200000
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
1.1479611650485437
Annuals > 2 > ratios > PB
1.8920357706470279
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
649300000
Annuals > 3 > income Statement > net Income
448300000
Annuals > 3 > income Statement > eps
0.5788250484183344
Annuals > 3 > income Statement > dividends Per Share
208600000
Annuals > 3 > income Statement > shares Outstanding
774500000
Annuals > 3 > income Statement > income Tax Expense
188900000
Annuals > 3 > income Statement > EBITDA
1026500000
Annuals > 3 > income Statement > operating Margin
5.161828611159395
Annuals > 3 > income Statement > total Other Income Expense Net
-93100000
Annuals > 3 > income Statement > currency_symbol
EUR
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
1475800000
Annuals > 3 > balance Sheet > short Term Debt
717000000
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
EUR
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
EUR
Annuals > 3 > ratios > PE
0.5788250484183344
Annuals > 3 > ratios > PB
2.303198610188544
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
17.3776
Valuation > metrics > PB
1.663916147617104
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
2.6058508962354363
Profitability > metrics > ROA
2.8632068285708097
Profitability > metrics > Net Margin
0.03554482383949223
Profitability > final Score
19
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.4677277360763599
Risk > metrics > Interest Coverage
6.80375825136612
Risk > final Score
57
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.347075752799162
Liquidity > metrics > Quick Ratio
1.629107217312601
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
40
Prev Risks > 1
55
Prev Risks > 2
51
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:30:50.000Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-11
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0.2783
Earnings History > 0 > eps Difference
-0.2783
Earnings History > 0 > surprise Percent
-100
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
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.1831
Earnings History > 1 > eps Estimate
0.2137
Earnings History > 1 > eps Difference
-0.0306
Earnings History > 1 > surprise Percent
-14.3191
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
BeforeMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.0674
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
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
0.1959
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
2025-03-01
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.89
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
0.1799
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
0.2223
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
0.2126
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
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.2003
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
2023-11-09
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.2567
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
2023-08-08
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.2668
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
2023-05-10
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.3007
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
2023-03-07
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.1361
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-09
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.3218
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-10
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.3961
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-11
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.3616
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-09
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.0871
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-04
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.2388
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-09-30
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
1.1698
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-06-30
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
1.0294
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.7386
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-12-31
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.8791
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-09-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.8912
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-06-30
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.899
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.8155
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-12-31
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.792
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-09-30
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.9047
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-06-30
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.9211
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.7628
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-12-31
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.9277
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-28
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.8358
Earnings History > 30 > eps Estimate
0.18
Earnings History > 30 > eps Difference
0.6558
Earnings History > 30 > surprise Percent
364.3333
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-29
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.8874
Earnings History > 31 > eps Estimate
0.17
Earnings History > 31 > eps Difference
0.7174
Earnings History > 31 > surprise Percent
422
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-31
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.8376
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-29
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.4609
Earnings History > 33 > eps Estimate
0.15
Earnings History > 33 > eps Difference
0.3109
Earnings History > 33 > surprise Percent
207.2667
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-09-30
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.7682
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-06-30
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.7881
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.6508
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-12-31
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.6733
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-09-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.674
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.733
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.4897
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-31
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.5023
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.6808
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.7686
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.6338
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.7968
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
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
0
Earnings History > 53 > eps Difference
0.8306
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
0
Earnings History > 54 > eps Difference
0.6507
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
0
Earnings History > 55 > eps Difference
0.6634
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
0
Earnings History > 56 > eps Difference
0.6799
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
0
Earnings History > 57 > eps Difference
0.6567
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
0
Earnings History > 58 > eps Difference
0.5827
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
0
Earnings History > 59 > eps Difference
0.6195
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
0
Earnings History > 60 > eps Difference
0.6122
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
0
Earnings History > 61 > eps Difference
0.5465
Earnings History > 61 > 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:
N/AShowing 2 of 10
(Last Updated 2025-09-30)
Rating:
HOLD
$
Analyst Picks
Strong Buy
0
Buy
0
Hold
1
Sell
0
Strong Sell
0
Sentiment:
Bullish
(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)
-
Low
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)
-
Medium
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 ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.2783
Date
2025-09-30
EPS Actual
0.1831
EPS Estimate
0.2137
EPS Difference
-0.0306
Surprise Percent
-14.3191%
(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
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