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Brenntag SE Unsponsored ADR
Previous close
$14.26
Day range
$13.72 - $13.94
Year range
$11.09 - $17.39
Market cap
9.44B EUR
Avg Volume
70.96K
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.99B | 1.18% |
Operating expense | 763.30M | -4.10% |
Net income | 127.50M | -6.11% |
Net profit margin | 3.20 | -6.98% |
Earnings per share | 1.07 | -18.88% |
EBITDA | 358.50M | 52.91% |
Effective tax rate | 25.17% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 784.00M | 33.95% |
Total assets | 11.67B | 12.87% |
Total liabilities | 6.91B | 15.46% |
Total equity | 4.76B | — |
Shares outstanding | 143.33M | — |
Price to book | 0.43 | — |
Return on assets | 5.04% | — |
Return on capital | 7.48% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 127.50M | -6.11% |
Cash from operations | 353.80M | -29.42% |
Cash from investing | -216.30M | 30.20% |
Cash from financing | -127.60M | 11.02% |
Net change in cash | 25.10M | -28.29% |
Free cash flow | -630.72M | -224.60% |
About
Brenntag SE is the holding company of Brenntag Group. The company was founded in 1874 in Berlin and specializes in the distribution of chemicals and ingredients. The company is headquartered in Essen, Germany and has operations in more than 600 locations in 72 countries. Wikipedia
Founded
1874
Headquarters
Employees
18,122
