Bike24 Holding AG (ETR:BIKE)
Germany · Delayed Price · Currency is EUR 2.580
+0.040 (1.57%)
Jul 24, 2026, 5:43 PM CET
Bike24 Holding AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 306.31 | 293.52 | 226.64 | 226.52 | 261.79 | 250.35 |
Revenue Growth | 30.12% | 29.51% | 0.05% | -13.47% | 4.57% | 25.62% |
Gross Profit Gross Profit Growth | 86.2 | 82.67 | 61.91 | 54.85 | 69.1 | 78.95 |
Operating Income Operating Income Growth | 7.39 | -0.66 | -15.1 | -83.5 | -7.48 | 6.11 |
Net Income Net Income Growth | 2 | -0.58 | -13.62 | -80.4 | -6.42 | 2.23 |
Earnings Per Share EPS Growth | 0.05 | -0.01 | -0.31 | -1.82 | -0.15 | 0.05 |
EPS Growth | - | - | - | - | - | 400.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Germany Germany Growth | 158.89 | 122.74 | 123.5 | 144.48 | 144.94 |
Austria and Switzerland Austria and Switzerland Growth | 37.94 | 27.65 | 23.37 | 27.17 | 25.29 |
Rest of the European Economic Area Rest of the European Economic Area Growth | 87.84 | 69.65 | 69.63 | 71.08 | 59.07 |
Rest of World Rest of World Growth | 4.42 | 6.28 | 9.84 | 18.8 | 20.87 |
Total Total Growth | 289.08 | 226.31 | 226.34 | 261.52 | 250.16 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18.2 | 19.03 | 13.93 | 18.41 | 22.38 | 10.09 |
Total Debt Total Debt Growth | 37.41 | 37.87 | 30.27 | 56.2 | 58.76 | 10.08 |
Net Cash (Debt) Net Cash Growth | -19.21 | -18.84 | -16.34 | -37.79 | -36.38 | 0.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.43 | -0.43 | -0.37 | -0.86 | -0.82 | 0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15.84 | 18.8 | 12.26 | 6.2 | -11.88 | -9.54 |
Capital Expenditures CapEx Growth | -0.52 | -0.48 | -0.57 | -3.11 | -8.31 | -3.21 |
Free Cash Flow Free Cash Flow Growth | 15.32 | 18.32 | 11.69 | 3.09 | -20.19 | -12.75 |
Free Cash Flow Growth | 55.50% | 56.67% | 278.54% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.14% | 28.17% | 27.31% | 24.21% | 26.39% | 31.54% |
Operating Margin | 2.41% | -0.22% | -6.66% | -36.86% | -2.86% | 2.44% |
Pretax Margin | -0.44% | -1.42% | -8.49% | -39.62% | -3.50% | 1.55% |
Profit Margin | -0.44% | -0.20% | -6.01% | -35.49% | -2.45% | 0.89% |
FCF Margin | 5.00% | 6.24% | 5.16% | 1.36% | -7.71% | -5.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 81.44 | - | - | - | - | 310.20 |
Forward PE | 52.00 | 159.16 | 156.93 | 156.93 | 156.93 | 60.91 |
P/FCF Ratio | 8.43 | 7.21 | 4.15 | 22.59 | - | - |
PS Ratio | 0.37 | 0.45 | 0.21 | 0.31 | 0.65 | 2.74 |