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Brenntag AG (UK) (MX:BNRN)
LSE:BNRN
Mexico Market
BNRN
Brenntag AG
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Brenntag AG (BNRN) Ratios

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Brenntag AG Ratios

MX:BNRN's free cash flow for Q2 2026 was €0.14. For the 2026 fiscal year, MX:BNRN's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.70 1.92 1.46 1.53 1.83
Quick Ratio
 1.18 1.36 1.03 1.07 1.28
Cash Ratio
 0.16 0.32 0.22 0.19 0.32
Solvency Ratio
 0.12 0.11 0.14 0.18 0.19
Operating Cash Flow Ratio
 0.26 0.39 0.26 0.55 0.30
Short-Term Operating Cash Flow Coverage
 4.01 8.21 1.25 10.69 4.17
Net Current Asset Value
€ -1.86B€ -1.77B€ -1.82B€ -1.37B€ -650.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.30 0.29 0.23 0.26
Debt-to-Equity Ratio
 0.81 0.76 0.71 0.56 0.62
Debt-to-Capital Ratio
 0.45 0.43 0.42 0.36 0.38
Long-Term Debt-to-Capital Ratio
 0.39 0.38 0.30 0.29 0.32
Financial Leverage Ratio
 2.63 2.51 2.47 2.40 2.39
Debt Service Coverage Ratio
 2.84 3.68 1.32 4.52 4.18
Interest Coverage Ratio
 4.81 5.32 6.67 9.74 14.11
Debt to Market Cap
 0.34 0.38 0.33 0.15 0.27
Interest Debt Per Share
 26.16 23.53 24.28 16.63 19.59
Net Debt to EBITDA
 2.45 2.13 1.96 1.21 1.11
Profitability Margins
Gross Profit Margin
15.69%12.92%24.80%23.91%22.23%
EBIT Margin
5.03%4.83%5.47%6.65%6.85%
EBITDA Margin
8.34%7.62%8.20%8.96%8.74%
Operating Profit Margin
5.00%4.83%5.64%6.68%7.12%
Pretax Profit Margin
4.09%3.20%4.57%5.96%6.36%
Net Profit Margin
2.40%1.74%3.30%4.25%4.56%
Continuous Operations Profit Margin
2.45%1.78%3.35%4.28%4.64%
Net Income Per EBT
58.84%54.51%72.21%71.29%71.81%
EBT Per EBIT
81.66%66.20%81.12%89.32%89.33%
Return on Assets (ROA)
3.12%2.44%4.60%6.92%7.80%
Return on Equity (ROE)
8.30%6.13%11.34%16.61%18.66%
Return on Capital Employed (ROCE)
8.88%8.76%11.18%15.34%16.99%
Return on Invested Capital (ROIC)
5.13%4.73%7.40%10.63%11.92%
Return on Tangible Assets
4.67%3.69%7.03%10.57%11.21%
Earnings Yield
4.09%3.70%6.40%5.69%9.61%
Efficiency Ratios
Receivables Turnover
 4.79 6.47 6.88 7.43 6.99
Payables Turnover
 6.49 8.82 8.68 9.35 9.63
Inventory Turnover
 7.73 9.69 8.04 9.30 8.52
Fixed Asset Turnover
 6.80 7.05 7.09 8.65 10.89
Asset Turnover
 1.30 1.40 1.39 1.63 1.71
Working Capital Turnover Ratio
 7.05 7.85 10.14 7.87 9.44
Cash Conversion Cycle
 67.12 52.69 56.44 49.36 57.14
Days of Sales Outstanding
 76.18 56.41 53.09 49.12 52.20
Days of Inventory Outstanding
 47.22 37.68 45.39 39.26 42.85
Days of Payables Outstanding
 56.27 41.40 42.03 39.02 37.90
Operating Cycle
 123.40 94.09 98.48 88.39 95.04
Cash Flow Ratios
Operating Cash Flow Per Share
 5.58 6.69 6.27 11.01 6.19
Free Cash Flow Per Share
 3.56 4.67 3.90 8.89 4.46
CapEx Per Share
 2.01 2.03 2.36 2.13 1.73
Free Cash Flow to Operating Cash Flow
 0.64 0.70 0.62 0.81 0.72
Dividend Paid and CapEx Coverage Ratio
 1.42 1.62 1.40 2.66 1.95
Capital Expenditure Coverage Ratio
 2.77 3.30 2.65 5.18 3.58
Operating Cash Flow Coverage Ratio
 0.22 0.30 0.27 0.69 0.33
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.06 0.10 0.05
Free Cash Flow Yield
5.75%9.41%6.74%10.68%7.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.52 27.08 15.60 17.59 10.40
Price-to-Sales (P/S) Ratio
 0.59 0.47 0.52 0.75 0.47
Price-to-Book (P/B) Ratio
 2.01 1.66 1.77 2.92 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
 17.39 10.62 14.84 9.36 13.38
Price-to-Operating Cash Flow Ratio
 11.09 7.40 9.24 7.56 9.64
Price-to-Earnings Growth (PEG) Ratio
 -1.75 -0.53 -0.72 -1.00 0.11
Price-to-Fair Value
 2.01 1.66 1.77 2.92 1.94
Enterprise Value Multiple
 9.51 8.32 8.25 9.56 6.54
Enterprise Value
 12.02B 9.62B 10.99B 14.40B 11.11B
EV to EBITDA
 9.51 8.32 8.25 9.56 6.54
EV to Sales
 0.79 0.63 0.68 0.86 0.57
EV to Free Cash Flow
 23.43 14.28 19.47 10.72 16.11
EV to Operating Cash Flow
 14.98 9.95 12.12 8.65 11.61
Tangible Book Value Per Share
 4.18 4.72 4.96 5.19 8.70
Shareholders’ Equity Per Share
 30.79 29.88 32.67 28.49 30.76
Tax and Other Ratios
Effective Tax Rate
 0.40 0.44 0.27 0.28 0.27
Revenue Per Share
 105.24 105.07 112.21 111.28 125.76
Net Income Per Share
 2.53 1.83 3.71 4.73 5.74
Tax Burden
 0.59 0.55 0.72 0.71 0.72
Interest Burden
 0.81 0.66 0.84 0.90 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.04 0.04 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.20 3.65 1.67 2.31 1.06
Currency in EUR