Brenntag SE
Brenntag SE purchases and supplies various industrial and specialty chemicals, and ingredients in Europe, the Middle East, Africa, North America, Latin America, the Asia Pacific, and internationally. The company operates through the divisions Brenntag Es…
Chemicals - Specialty
DE, Essen [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 3.01 | 1.61 | 1.57 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -5.48 | 7.12 | 7.54 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 5.29 | 31.08 | 29.52 | |
| Cash | -8.72 | 3.66 | 4.01 | |
| Capex | 54.69 | -0.50 | -1.10 | |
| Free Cash Flow | -74.57 | 0.60 | 2.34 | |
| Revenue | 2.52 | 27.72 | 27.04 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 8.23 | 0.14 | 0.13 | |
| Operating Margin | 24.48 | 0.05 | 0.04 | |
| ROA | 2.33 | 0.01 | 0.01 | |
| ROE | -0.13 | 0.03 | 0.03 | |
| ROIC | 29.26 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of BNTGF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of BNTGF is permitted for members.
6
Leverage & Liquidity