Financials data is unavailable for this security.
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Year on year Brenntag SE 's revenues fell -13.45% from 19.43bn to 16.82bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 886.80m to 714.90m, a -19.38% decrease.
| Gross margin | 24.48% |
|---|---|
| Net profit margin | 3.76% |
| Operating margin | 6.11% |
| Return on assets | 5.57% |
|---|---|
| Return on equity | 13.94% |
| Return on investment | 7.88% |
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Cash flow in EURView more
In 2023, cash reserves at Brenntag SE fell by 469.20m. However, the company earned 1.67bn from its operations for a Cash Flow Margin of 9.90%. In addition the company used 558.30m on investing activities and also paid 1.55bn in financing cash flows.
| Cash flow per share | 6.73 |
|---|---|
| Price/Cash flow per share | 9.14 |
| Book value per share | 30.29 |
|---|---|
| Tangible book value per share | 4.00 |
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Balance sheet in EURView more
| Current ratio | 1.72 |
|---|---|
| Quick ratio | 1.21 |
| Total debt/total equity | 0.8054 |
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| Total debt/total capital | 0.443 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -40.98% and -17.57%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 1.60% |
|---|---|
| Div growth rate (5 year) | -21.40% |
| Payout ratio (TTM) | 50.56% |
| EPS growth(5 years) | 9.66 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -17.32 |
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