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Stock impact report

Brenntag SE (BNTGF) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic Cost ... [Yahoo! Finance]

BRENNTAG SE UNSP/ADR (BNTGY) 
Company Research Source: Yahoo! Finance
Operating Expenses: EUR617 million, a net cost decline of 1% year-over-year on a constant currency basis. Cost Savings: EUR45 million saved in Q3 2025, EUR30 million more than the same period last year. Operating EBITDA: EUR330 million, down 6.7% year-over-year. Depreciation: EUR87 million. Operating EBITA: EUR243 million, 9.2% below last year's figure. EBITA Conversion Ratio: EBITDA Conversion Ratio: Special Items Impact: Negative impact of EUR17 million, including EUR8 million for strategic projects and EUR16 million for legal risks. Earnings Per Share: EUR0.78 in the quarter. Free Cash Flow: EUR316 million, compared to EUR247 million in the same period last year. Working Capital Turnover: 7.3 times, compared to 7.7 in Q3 2024. Leverage Ratio: Net debt to operating EBITDA at 1.9 times. Full Year 2025 EBITA Guidance: Specified towards the lower end of the range provided in July 2025. Warning! GuruFocus has detected 8 Warning Signs with FRA:IGV0. Is BNTGF Show less Read more
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