Brenntag SE / Fundamentals
Income statement
- Net revenue
€16.00B - Cost of goods sold
€11.99B - Gross profit
€4.01B - SG&A expenses
€1.19B - R&D expenses
€0.00 - EBITDA
€1.30B - D&A
€550.30M - EBIT
€761.50M - Interest expenses
€155.10M - EBT
€596.90M - Tax expenses
€169.30M - Net income
€423.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.10M - Changes in working capital
-€77.20M - Operating cash flow
€907.80M - Capex
€321.70M - Other investing cash flow
€26.60M - Net investing cash flow
-€523.00M - Total cash dividends paid
-€303.20M - Issuance of common stock
€0.00 - Debt repayment
€42.00M - Other financing cash flow
-€233.80M - Net financing cash flow
-€495.00M - Foreign exchange effects
-€23.70M - Net change in cash
-€139.60M - Cash at end of period
€518.20M - Free cash flow
€1.23B
Balance sheet
- Cash and cash equivalents
€518.20M - Cash and short-term investments
€531.70M - Total receivables
€2.55B - Inventory
€1.48B - Other current assets
€155.90M - Total current assets
€4.71B - Property, plant & equipment
€2.13B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€88.40M - Total non-current assets
€6.08B - Total assets
€10.79B - Accounts payable
€1.63B - Short-term debt
€125.30M - Other current liabilities
€1.30B - Total current liabilities
€3.13B - Long-term debt
€426.60M - Deferred tax liabilities
€376.00M - Other non-current liabilities
€2.61B - Total non-current liabilities
€3.41B - Total liabilities
€6.55B - Common stock
€144.40M - Retained earnings
€3.55B - Other equity
€0.00 - Total equity
€4.24B - Total liabilities and shareholders' equity
€10.79B
Company information
- Market capitalization
€8.34B - Employees
18K - Enterprise Value
€11.36B
Company ratios
- Gross margin
-
25.0% Worse than peer group: 38.1% - EBITDA margin
-
8.1% Worse than peer group: 17.6% - EBIT margin
-
4.8% Worse than peer group: 12.2% - EBT margin
-
3.7% Worse than peer group: 10.8% - Net margin
-
2.6% Even with peer group: 7.5% - ROE
-
10.0% Worse than peer group: 19.3% - ROA
-
3.9% Even with peer group: 6.7% - Asset turnover
-
148.3% Much better than peer group: 95.6% - FCF margin
-
3.7% Even with peer group: 6.4% - FCF yield
7.0% - Efficiency ratio
91.9% - Net sales per employee
-
€882.89K - Net income per employee
-
€23.34K