Brenntag AG (0MPT) Ratios
Brenntag AG Ratios
GB:0MPT's free cash flow for Q2 2026 was $-108.00M. For the 2026 fiscal year, GB:0MPT's free cash flow was decreased by $-64.00M and operating cash flow was $-44.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 1.46 | 1.53 | 1.83 | 1.41 |
| Quick Ratio | 1.36 | 1.03 | 1.07 | 1.28 | 0.95 |
| Cash Ratio | 0.32 | 0.22 | 0.19 | 0.32 | 0.20 |
| Solvency Ratio | 0.11 | 0.14 | 0.18 | 0.19 | 0.12 |
| Operating Cash Flow Ratio | 0.39 | 0.26 | 0.55 | 0.30 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 8.21 | 1.25 | 10.69 | 4.17 | 0.64 |
| Net Current Asset Value | $ -1.77B | $ -1.82B | $ -1.37B | $ -650.00M | $ -1.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.29 | 0.23 | 0.26 | 0.26 |
| Debt-to-Equity Ratio | 0.76 | 0.71 | 0.56 | 0.62 | 0.68 |
| Debt-to-Capital Ratio | 0.43 | 0.42 | 0.36 | 0.38 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.30 | 0.29 | 0.32 | 0.29 |
| Financial Leverage Ratio | 2.51 | 2.47 | 2.40 | 2.39 | 2.60 |
| Debt Service Coverage Ratio | 3.68 | 1.32 | 4.52 | 4.18 | 1.26 |
| Interest Coverage Ratio | 5.32 | 6.67 | 9.74 | 14.11 | 12.39 |
| Debt to Market Cap | 0.38 | 0.33 | 0.15 | 0.27 | 0.18 |
| Interest Debt Per Share | 23.53 | 24.28 | 16.63 | 19.59 | 17.62 |
| Net Debt to EBITDA | 2.13 | 1.96 | 1.21 | 1.11 | 1.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.92% | 24.80% | 23.91% | 22.23% | 23.49% |
| EBIT Margin | 4.83% | 5.47% | 6.65% | 6.85% | 4.93% |
| EBITDA Margin | 7.62% | 8.20% | 8.96% | 8.74% | 7.14% |
| Operating Profit Margin | 4.83% | 5.64% | 6.68% | 7.12% | 5.16% |
| Pretax Profit Margin | 3.20% | 4.57% | 5.96% | 6.36% | 4.52% |
| Net Profit Margin | 1.74% | 3.30% | 4.25% | 4.56% | 3.12% |
| Continuous Operations Profit Margin | 1.78% | 3.35% | 4.28% | 4.64% | 3.20% |
| Net Income Per EBT | 54.51% | 72.21% | 71.29% | 71.81% | 68.94% |
| EBT Per EBIT | 66.20% | 81.12% | 89.32% | 89.33% | 87.59% |
| Return on Assets (ROA) | 2.44% | 4.60% | 6.92% | 7.80% | 4.40% |
| Return on Equity (ROE) | 6.13% | 11.34% | 16.61% | 18.66% | 11.45% |
| Return on Capital Employed (ROCE) | 8.76% | 11.18% | 15.34% | 16.99% | 11.13% |
| Return on Invested Capital (ROIC) | 4.73% | 7.40% | 10.63% | 11.92% | 7.13% |
| Return on Tangible Assets | 3.69% | 7.03% | 10.57% | 11.21% | 6.56% |
| Earnings Yield | 3.70% | 6.40% | 5.69% | 9.61% | 3.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.47 | 6.88 | 7.43 | 6.99 | 6.03 |
| Payables Turnover | 8.82 | 8.68 | 9.35 | 9.63 | 7.46 |
| Inventory Turnover | 9.69 | 8.04 | 9.30 | 8.52 | 6.78 |
| Fixed Asset Turnover | 7.05 | 7.09 | 8.65 | 10.89 | 8.60 |
| Asset Turnover | 1.40 | 1.39 | 1.63 | 1.71 | 1.41 |
| Working Capital Turnover Ratio | 7.85 | 10.14 | 7.87 | 9.44 | 9.97 |
| Cash Conversion Cycle | 52.69 | 56.44 | 49.36 | 57.14 | 65.35 |
| Days of Sales Outstanding | 56.41 | 53.09 | 49.12 | 52.20 | 60.50 |
| Days of Inventory Outstanding | 37.68 | 45.39 | 39.26 | 42.85 | 53.80 |
| Days of Payables Outstanding | 41.40 | 42.03 | 39.02 | 37.90 | 48.95 |
| Operating Cycle | 94.09 | 98.48 | 88.39 | 95.04 | 114.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.69 | 6.27 | 11.01 | 6.19 | 2.52 |
| Free Cash Flow Per Share | 4.67 | 3.90 | 8.89 | 4.46 | 1.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.62 | 1.40 | 2.66 | 1.95 | 0.95 |
| Capital Expenditure Coverage Ratio | 3.30 | 2.65 | 5.18 | 3.58 | 1.95 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.27 | 0.69 | 0.33 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.10 | 0.05 | 0.03 |
| Free Cash Flow Yield | 9.41% | 6.74% | 10.68% | 7.47% | 1.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.08 | 15.60 | 17.59 | 10.40 | 27.43 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.52 | 0.75 | 0.47 | 0.85 |
| Price-to-Book (P/B) Ratio | 1.66 | 1.77 | 2.92 | 1.94 | 3.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.62 | 14.84 | 9.36 | 13.38 | 64.95 |
| Price-to-Operating Cash Flow Ratio | 7.40 | 9.24 | 7.56 | 9.64 | 31.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | -0.72 | -1.00 | 0.11 | -6.90 |
| Enterprise Value Multiple | 8.32 | 8.25 | 9.56 | 6.54 | 13.88 |
| Enterprise Value | 9.62B | 10.99B | 14.40B | 11.11B | 14.25B |
| EV to EBITDA | 8.32 | 8.25 | 9.56 | 6.54 | 13.88 |
| EV to Sales | 0.63 | 0.68 | 0.86 | 0.57 | 0.99 |
| EV to Free Cash Flow | 14.28 | 19.47 | 10.72 | 16.11 | 75.29 |
| EV to Operating Cash Flow | 9.95 | 12.12 | 8.65 | 11.61 | 36.67 |
| Tangible Book Value Per Share | 4.72 | 4.96 | 5.19 | 8.70 | 4.12 |
| Shareholders’ Equity Per Share | 29.88 | 32.67 | 28.49 | 30.76 | 25.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | 0.27 | 0.28 | 0.27 | 0.29 |
| Revenue Per Share | 105.07 | 112.21 | 111.28 | 125.76 | 93.09 |
| Net Income Per Share | 1.83 | 3.71 | 4.73 | 5.74 | 2.90 |
| Tax Burden | 0.55 | 0.72 | 0.71 | 0.72 | 0.69 |
| Interest Burden | 0.66 | 0.84 | 0.90 | 0.93 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.65 | 1.67 | 2.31 | 1.06 | 0.84 |
Currency in EUR
