BERG Industrial Specialties
Process Industries
Mkt Cap
2.3B
P/E (TTM)
7.64
EPS
12.11
ROE
8.25%
Div Yield
5.24%
5 years
FY2025FY2024FY2023FY2022FY2021
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 Capital7.75%7.04%7.50%7.81%8.79%
Gross Margin19.80%19.36%19.34%16.70%19.35%
Operating Margin6.79%7.88%8.21%4.89%6.53%
EBITDA Margin9.08%10.34%10.12%6.75%8.95%
Net Margin3.32%3.05%3.17%2.71%3.57%
Pre-Tax Margin5.20%5.06%4.94%3.51%5.24%
Liquidity
Current Ratio1.451.551.541.291.27
Quick Ratio0.961.000.910.730.69
Leverage
Debt / Equity0.440.340.330.690.49
Debt / Assets0.200.160.160.270.21
LT Debt / Equity0.050.090.130.080.07
LT Debt / Assets0.020.040.060.030.03
Net Debt1.21B978.50M815.04M1.28B1.03B
Total Debt1.62B1.19B1.07B1.64B1.11B
Efficiency
Asset Turnover1.171.221.141.271.15
Inventory Turnover4.044.023.323.583.30
Per Share
Book Value Per Share150.65140.94156.9396.4591.80
Tangible Book Per Share150.65140.94156.9396.4591.79
Cash Per Share16.538.5910.5612.363.10
Total Debt Per Share65.9148.4443.7555.7045.12
Working Capital Per Share69.2568.9472.4438.6228.83
Shares & Market
Total Shares Outstanding24,551,61524,551,61420,459,67924,551,62524,551,662
Market Cap2.70B1.77B1.00B1.50B1.79B
Enterprise Value3.92B2.76B2.03B3.08B2.82B
Employees278341324413427
Shareholders2,4722,4722,4722,4722,472