B&S Group S.A. (AMS:BSGR)
Netherlands · Delayed Price · Currency is EUR 5.85
+0.25 (4.46%)
Inactive · Last trade price on Dec 22, 2025
B&S Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 2,465 | 2,417 | 2,220 | 2,148 | 1,870 | 1,862 |
Revenue Growth | 1.98% | 8.88% | 3.33% | 14.91% | 0.42% | -5.92% |
Gross Profit Gross Profit Growth | 368.76 | 362.08 | 343.65 | 303.92 | 287.3 | 254.89 |
Operating Income Operating Income Growth | 89.48 | 88.73 | 74.11 | 58.07 | 85.65 | 57.87 |
Net Income Net Income Growth | 58.03 | 39.93 | 33.76 | 26.1 | 38.47 | 21.7 |
Earnings Per Share EPS Growth | 0.68 | 0.47 | 0.40 | 0.31 | 0.46 | 0.26 |
EPS Growth | 43.64% | 18.28% | 29.35% | -32.16% | 77.31% | -53.80% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Beauty Beauty Growth | 852.6 | 771.28 | 729.56 | 675.73 | 646.09 |
Food Food Growth | 372.97 | 308.93 | 329.65 | 287.2 | 277.85 |
Liquors Liquors Growth | 556.13 | 587.02 | 649.74 | 540.87 | 575.52 |
Personal Care Personal Care Growth | 446.17 | 394.13 | 301.7 | 276.45 | 262.61 |
Travel Retail Travel Retail Growth | 127.84 | 108.94 | 89.92 | 42.52 | 44.53 |
Holdings & Eliminations Holdings & Eliminations Growth | 0 | 0.02 | 0.03 | 0.02 | 0 |
Health Health Growth | 61.3 | 49.47 | 47.64 | 46.74 | 55.15 |
Total Total Growth | 2,417 | 2,220 | 2,148 | 1,870 | 1,862 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 22.78 | 79.08 | 51.87 | 38.72 | 12.55 | 38.87 |
Total Debt Total Debt Growth | 412.19 | 420.52 | 335.14 | 373.72 | 310.26 | 294.36 |
Net Cash (Debt) Net Cash Growth | -389.41 | -341.44 | -283.27 | -334.99 | -297.71 | -255.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.57 | -4.06 | -3.37 | -3.98 | -3.54 | -3.04 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 83.2 | 29.67 | 79.52 | 98.81 | 14.79 | 147 |
Capital Expenditures CapEx Growth | -12.87 | -13.7 | -13.43 | -19.19 | -10.46 | -7.41 |
Free Cash Flow Free Cash Flow Growth | 70.34 | 15.97 | 66.09 | 79.62 | 4.32 | 139.59 |
Free Cash Flow Growth | 340.31% | -75.83% | -16.99% | 1741.85% | -96.90% | 42.03% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 14.96% | 14.98% | 15.48% | 14.15% | 15.37% | 13.69% |
Operating Margin | 3.63% | 3.67% | 3.34% | 2.70% | 4.58% | 3.11% |
Pretax Margin | 2.62% | 2.76% | 2.86% | 2.22% | 3.84% | 2.75% |
Profit Margin | 2.35% | 1.65% | 1.52% | 1.21% | 2.06% | 1.17% |
FCF Margin | 2.85% | 0.66% | 2.98% | 3.71% | 0.23% | 7.50% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 0.190 | 0.190 | 0.160 | 0.120 | 0.180 | 0.100 |
Dividend Per Share Growth | 18.75% | 18.75% | 33.33% | -33.33% | 80.00% | -23.08% |
Dividend Yield | 3.25% | 4.72% | 4.61% | 2.73% | 2.87% | 1.55% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 15.38 | 8.76 | 9.21 | 15.59 | 15.54 | 28.63 |
Forward PE | - | 7.15 | 7.82 | 8.41 | 12.01 | 16.72 |
P/FCF Ratio | 7.00 | 21.90 | 4.71 | 5.11 | 138.25 | 4.45 |
PS Ratio | 0.20 | 0.14 | 0.14 | 0.19 | 0.32 | 0.33 |