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STOCKS

Brenntag AG (UK) (DE:BNR)

:BNR

BNR

Brenntag AG

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DE:BNR Statistics

Brenntag AG (BNR) Ratios

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Brenntag AG Ratios

DE:BNR's free cash flow for Q4 2024 was €0.25. For the 2024 fiscal year, DE:BNR's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.46	1.53	1.83	1.41	1.69
Quick Ratio	1.03	1.07	1.28	0.95	1.23
Cash Ratio	0.22	0.19	0.32	0.20	0.35
Solvency Ratio	0.14	0.18	0.19	0.12	0.17
Operating Cash Flow Ratio	0.26	0.55	0.30	0.11	0.58
Short-Term Operating Cash Flow Coverage	1.25	10.69	4.17	0.64	9.64
Net Current Asset Value	€ -1.82B	€ -1.37B	€ -650.00M	€ -1.24B	€ -986.00M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.23	0.26	0.26	0.25
Debt-to-Equity Ratio	0.71	0.56	0.62	0.68	0.57
Debt-to-Capital Ratio	0.42	0.36	0.38	0.40	0.36
Long-Term Debt-to-Capital Ratio	0.30	0.29	0.32	0.29	0.29
Financial Leverage Ratio	2.47	2.40	2.39	2.60	2.29
Debt Service Coverage Ratio	1.30	4.52	4.14	1.26	4.26
Interest Coverage Ratio	6.30	9.74	13.67	11.97	10.19
Debt to Market Cap	0.33	0.15	0.27	0.18	0.16
Interest Debt Per Share	24.34	16.63	19.61	17.63	13.56
Net Debt to EBITDA	1.96	1.21	1.11	1.91	1.30
Profitability Margins
Gross Profit Margin	24.80%	23.91%	22.23%	23.49%	23.48%
EBIT Margin	5.47%	6.65%	6.85%	4.93%	5.95%
EBITDA Margin	8.20%	8.96%	8.74%	7.14%	8.46%
Operating Profit Margin	5.64%	6.68%	7.12%	5.16%	6.05%
Pretax Profit Margin	4.57%	5.96%	6.36%	4.52%	5.38%
Net Profit Margin	3.30%	4.25%	4.56%	3.12%	3.96%
Continuous Operations Profit Margin	3.35%	4.28%	4.64%	3.20%	4.02%
Net Income Per EBT	72.21%	71.29%	71.81%	68.94%	73.66%
EBT Per EBIT	81.12%	89.32%	89.33%	87.59%	88.82%
Return on Assets (ROA)	4.60%	6.92%	7.80%	4.40%	5.73%
Return on Equity (ROE)	11.34%	16.61%	18.66%	11.45%	13.14%
Return on Capital Employed (ROCE)	11.18%	15.34%	16.99%	11.13%	11.79%
Return on Invested Capital (ROIC)	7.40%	10.63%	11.92%	7.13%	8.50%
Return on Tangible Assets	7.03%	10.57%	11.21%	6.56%	8.96%
Earnings Yield	6.40%	5.69%	9.61%	3.65%	4.77%
Efficiency Ratios
Receivables Turnover	0.00	7.43	7.26	6.28	0.00
Payables Turnover	8.68	9.35	9.63	7.46	8.81
Inventory Turnover	8.04	9.30	8.52	6.78	9.20
Fixed Asset Turnover	7.09	8.65	10.89	8.60	7.61
Asset Turnover	1.39	1.63	1.71	1.41	1.45
Working Capital Turnover Ratio	10.14	7.87	9.44	9.97	7.45
Cash Conversion Cycle	3.35	49.36	55.23	62.97	-1.77
Days of Sales Outstanding	0.00	49.12	50.29	58.12	0.00
Days of Inventory Outstanding	45.39	39.26	42.85	53.80	39.65
Days of Payables Outstanding	42.03	39.02	37.90	48.95	41.43
Operating Cycle	45.39	88.39	93.13	111.92	39.65
Cash Flow Ratios
Operating Cash Flow Per Share	6.27	11.01	6.19	2.52	7.89
Free Cash Flow Per Share	3.90	8.89	4.46	1.23	6.60
CapEx Per Share	2.36	2.13	1.73	1.29	1.29
Free Cash Flow to Operating Cash Flow	0.62	0.81	0.72	0.49	0.84
Dividend Paid and CapEx Coverage Ratio	1.40	2.66	1.95	0.95	3.11
Capital Expenditure Coverage Ratio	2.65	5.18	3.58	1.95	6.12
Operating Cash Flow Coverage Ratio	0.27	0.69	0.33	0.15	0.60
Operating Cash Flow to Sales Ratio	0.06	0.10	0.05	0.03	0.10
Free Cash Flow Yield	6.74%	10.68%	7.47%	1.54%	10.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.62	17.59	10.40	27.43	20.98
Price-to-Sales (P/S) Ratio	0.52	0.75	0.47	0.85	0.83
Price-to-Book (P/B) Ratio	1.77	2.92	1.94	3.14	2.76
Price-to-Free Cash Flow (P/FCF) Ratio	14.84	9.36	13.38	64.95	9.60
Price-to-Operating Cash Flow Ratio	9.24	7.56	9.64	31.64	8.03
Price-to-Earnings Growth (PEG) Ratio	-0.72	-1.00	0.11	-6.90	0.00
Price-to-Fair Value	1.77	2.92	1.94	3.14	2.76
Enterprise Value Multiple	8.25	9.56	6.54	13.88	11.13
EV to EBITDA	8.25	9.56	6.54	13.88	11.13
EV to Sales	0.68	0.86	0.57	0.99	0.94
EV to Free Cash Flow	19.47	10.72	16.11	75.29	10.87
EV to Operating Cash Flow	12.12	8.65	11.61	36.67	9.09
Tangible Book Value Per Share	4.96	5.19	8.70	4.12	4.36
Shareholders’ Equity Per Share	32.67	28.49	30.76	25.33	22.98
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.27	0.29	0.25
Revenue Per Share	112.21	111.28	125.76	93.09	76.22
Net Income Per Share	3.71	4.73	5.74	2.90	3.02
Tax Burden	0.72	0.71	0.72	0.69	0.74
Interest Burden	0.84	0.90	0.93	0.92	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	<0.01	<0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.67	2.31	1.06	0.84	2.57

Currency in EUR

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