Brenntag AG's market cap is currently ―. The company's EPS TTM is €3.761; its P/E ratio is ―; and it has a dividend yield of 3.40%. Brenntag AG is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is €1.12. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 4.73B	$ 5.10B	$ 5.06B	$ 4.53B	$ 4.04B
Gross Profit	$ 1.03B	$ 1.11B	$ 1.14B	$ 1.04B	$ 913.50M
EBIT	$ 173.40M	$ 366.80M	$ 427.30M	$ 366.60M	$ 106.30M
EBITDA	$ 311.20M	$ 460.00M	$ 516.70M	$ 453.50M	$ 196.20M
Net Income Common Stockholders	$ 103.10M	$ 246.90M	$ 287.50M	$ 249.30M	$ 59.30M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 17.00M	$ 12.64M	$ 19.52M	$ 13.69M	$ 15.81M
Total Assets	$ 2.27B	$ 2.28B	$ 2.31B	$ 2.28B	$ 1.97B
Total Debt	$ 942.10M	$ 883.46M	$ 961.99M	$ 875.22M	$ 889.71M
Net Debt	$ 925.10M	$ 870.82M	$ 942.47M	$ 861.53M	$ 873.90M
Total Liabilities	$ 1.53B	$ 1.40B	$ 1.54B	$ 1.48B	$ 1.33B
Stockholders Equity	$ 703.30M	$ 739.17M	$ 671.70M	$ 656.18M	$ 616.66M
Cash Flow	-
Free Cash Flow	$ 284.30M	$ 368.00M	$ 52.30M	$ -15.10M	$ 15.40M
Operating Cash Flow	$ 402.70M	$ 420.50M	$ 98.10M	$ 35.40M	$ 104.80M
Investing Cash Flow	$ -241.10M	$ -76.60M	$ -39.60M	$ -44.10M	$ -88.90M
Financing Cash Flow	$ -512.60M	$ 549.90M	$ -264.40M	$ 1.30M	$ 137.70M

Currency in USD

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 >

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