BERG Industrial Specialties
Process Industries
Mkt Cap
2.3B
P/E (TTM)
7.64
EPS
12.11
ROE
8.25%
Div Yield
5.24%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 8.31% | 7.82% | 8.34% | 8.40% | 9.34% | |
| Return on Assets (ROA) | 3.90% | 3.74% | 3.62% | 3.43% | 4.11% | |
| Return on Invested Capital | 7.75% | 7.04% | 7.50% | 7.81% | 8.79% | |
| Gross Margin | 19.80% | 19.36% | 19.34% | 16.70% | 19.35% | |
| Operating Margin | 6.79% | 7.88% | 8.21% | 4.89% | 6.53% | |
| EBITDA Margin | 9.08% | 10.34% | 10.12% | 6.75% | 8.95% | |
| Net Margin | 3.32% | 3.05% | 3.17% | 2.71% | 3.57% | |
| Pre-Tax Margin | 5.20% | 5.06% | 4.94% | 3.51% | 5.24% | |
| Liquidity | ||||||
| Current Ratio | 1.45 | 1.55 | 1.54 | 1.29 | 1.27 | |
| Quick Ratio | 0.96 | 1.00 | 0.91 | 0.73 | 0.69 | |
| Leverage | ||||||
| Debt / Equity | 0.44 | 0.34 | 0.33 | 0.69 | 0.49 | |
| Debt / Assets | 0.20 | 0.16 | 0.16 | 0.27 | 0.21 | |
| LT Debt / Equity | 0.05 | 0.09 | 0.13 | 0.08 | 0.07 | |
| LT Debt / Assets | 0.02 | 0.04 | 0.06 | 0.03 | 0.03 | |
| Net Debt | 1.21B | 978.50M | 815.04M | 1.28B | 1.03B | |
| Total Debt | 1.62B | 1.19B | 1.07B | 1.64B | 1.11B | |
| Efficiency | ||||||
| Asset Turnover | 1.17 | 1.22 | 1.14 | 1.27 | 1.15 | |
| Inventory Turnover | 4.04 | 4.02 | 3.32 | 3.58 | 3.30 | |
| Per Share | ||||||
| Book Value Per Share | 150.65 | 140.94 | 156.93 | 96.45 | 91.80 | |
| Tangible Book Per Share | 150.65 | 140.94 | 156.93 | 96.45 | 91.79 | |
| Cash Per Share | 16.53 | 8.59 | 10.56 | 12.36 | 3.10 | |
| Total Debt Per Share | 65.91 | 48.44 | 43.75 | 55.70 | 45.12 | |
| Working Capital Per Share | 69.25 | 68.94 | 72.44 | 38.62 | 28.83 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 24,551,615 | 24,551,614 | 20,459,679 | 24,551,625 | 24,551,662 | |
| Market Cap | 2.70B | 1.77B | 1.00B | 1.50B | 1.79B | |
| Enterprise Value | 3.92B | 2.76B | 2.03B | 3.08B | 2.82B | |
| Employees | 278 | 341 | 324 | 413 | 427 | |
| Shareholders | 2,472 | 2,472 | 2,472 | 2,472 | 2,472 | |