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Brenntag AG (BNTGY)
OTHER OTC:BNTGY
US Market
BNTGY
Brenntag AG
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Brenntag AG (BNTGY) Financial Statements

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Brenntag AG Financial Overview

Brenntag AG's market cap is currently $8.15B. The company's EPS TTM is $0.142; its P/E ratio is 16.29; and it has a dividend yield of 4.14%. Brenntag AG is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 14.57B€ 16.24B€ 16.82B€ 19.43B€ 14.38B
Gross Profit€ 1.88B€ 4.03B€ 4.02B€ 4.32B€ 3.38B
Operating Income€ 704.26M€ 915.40M€ 1.12B€ 1.38B€ 742.40M
EBITDA€ 1.11B€ 1.33B€ 1.51B€ 1.70B€ 1.03B
Net Income€ 254.16M€ 536.20M€ 714.90M€ 886.80M€ 448.30M
Balance Sheet
Cash & Short-Term Investments€ 797.56M€ 763.30M€ 576.90M€ 1.05B€ 705.00M
Total Assets€ 10.83B€ 11.67B€ 10.34B€ 11.37B€ 10.20B
Total Debt€ 3.26B€ 3.38B€ 2.40B€ 2.93B€ 2.66B
Net Debt€ 2.46B€ 2.61B€ 1.82B€ 1.88B€ 1.96B
Total Liabilities€ 6.49B€ 6.91B€ 5.98B€ 6.57B€ 6.20B
Stockholders' Equity€ 4.31B€ 4.73B€ 4.30B€ 4.75B€ 3.91B
Cash Flow
Free Cash Flow€ 647.11M€ 564.40M€ 1.34B€ 689.50M€ 189.30M
Operating Cash Flow€ 928.55M€ 906.60M€ 1.66B€ 956.70M€ 388.60M
Investing Cash Flow€ -394.01M€ -749.00M€ -558.30M€ -401.40M€ -608.50M
Financing Cash Flow€ -469.80M€ 23.00M€ -1.55B€ -225.80M€ 174.10M
Currency in EUR

Brenntag AG Earnings and Revenue History

Income Statement >

Brenntag AG Debt to Assets

Balance Sheet >

Brenntag AG Cash Flow

Cash Flow >

Brenntag AG Forecast EPS vs Actual EPS

Earnings >