Brenntag SE (XTER:BNR) FCF Margin % : 8.66% (As of Dec. 2023)

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What is Brenntag SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Brenntag SE's Free Cash Flow for the three months ended in Dec. 2023 was €342 Mil. Brenntag SE's Revenue for the three months ended in Dec. 2023 was €3,943 Mil. Therefore, Brenntag SE's FCF Margin % for the quarter that ended in Dec. 2023 was 8.66%.

As of today, Brenntag SE's current FCF Yield % is 11.71%.

The historical rank and industry rank for Brenntag SE's FCF Margin % or its related term are showing as below:

XTER:BNR' s FCF Margin % Range Over the Past 10 Years
Min: 1.32 Med: 3.69 Max: 8.65
Current: 7.99

During the past 13 years, the highest FCF Margin % of Brenntag SE was 8.65%. The lowest was 1.32%. And the median was 3.69%.

XTER:BNR's FCF Margin % is ranked better than
74.51% of 1534 companies
in the Chemicals industry
Industry Median: 1 vs XTER:BNR: 7.99

Brenntag SE FCF Margin % Historical Data

The historical data trend for Brenntag SE's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brenntag SE FCF Margin % Chart

Brenntag SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.27

8.65

1.32

3.55

7.99

Brenntag SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															6.00	7.74	6.49	9.16	8.66

Competitive Comparison of Brenntag SE's FCF Margin %

For the Specialty Chemicals subindustry, Brenntag SE's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Brenntag SE's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Brenntag SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Brenntag SE's FCF Margin % falls into.

Brenntag SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Brenntag SE's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1342.8	/	16815.1
	=	7.99 %

Brenntag SE's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	341.5	/	3943.1
	=	8.66 %

Brenntag SE FCF Margin % Related Terms

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Brenntag SE (XTER:BNR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Brenntag SE (XTER:BNR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BNTGY:USA BNTGF:USA BNRd:UK 0MPT:UK BNR:Austria

Address

Messeallee 11, Essen, NW, DEU, 45131

Website

https://www.brenntag.com

Brenntag SE manufactures, distributes, and sells chemicals and chemical-based products in three categories: life science, material science, and environmental. Life science chemicals are used to produce cosmetics, food, animal nutrition, and pharmaceuticals. The material science chemicals are used to produce soaps and detergents, coatings, and paints as well as the extraction of oil and gas. Environmental chemicals are used in the water treatment process. The company organizes itself into four segments based on geography: North America; Latin America; Europe, Middle East, and Africa; and Asia-Pacific. More revenue comes from EMEA than any other segment.

Executives

Michael Friede	Board of Directors
Ulrich Harnacke	Supervisory Board
Stefanie Berlinger	Supervisory Board
Ewout Van Jarwaarde	Board of Directors
Dr. Kristin Neumann	Board of Directors
Richard Ridinger	Supervisory Board
Doreen Nowotne	Supervisory Board
Dr. Andreas Rittstieg	Supervisory Board