Bike24 Holding AG (ETR:BIKE)
Germany · Delayed Price · Currency is EUR 2.590
-0.110 (-4.07%)
Aug 14, 2026, 5:35 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 | Jun '26 Jun 30, 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 | 322.31 | 293.52 | 226.62 | 226.52 | 261.78 | 250.34 |
Revenue Growth | 28.08% | 29.52% | 0.04% | -13.47% | 4.57% | 25.64% |
Gross Profit Gross Profit Growth | 62.6 | 56.69 | 36.33 | 29.46 | 43.02 | 56.62 |
Operating Income Operating Income Growth | 4.73 | 2.45 | -13.44 | -21.55 | -6.91 | 14.04 |
Net Income Net Income Growth | 1.8 | -0.58 | -13.62 | -80.4 | -6.42 | 2.23 |
Earnings Per Share EPS Growth | 0.04 | -0.01 | -0.31 | -1.82 | -0.15 | 0.05 |
EPS Growth | - | - | - | - | - | 399.99% |
| 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 | Jun '26 Jun 30, 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 | 10.56 | 19.03 | 13.93 | 18.82 | 22.38 | 10.09 |
Total Debt Total Debt Growth | 25.78 | 39.83 | 47.11 | 56.2 | 58.76 | 10.08 |
Net Cash (Debt) Net Cash Growth | -15.22 | -20.79 | -33.18 | -37.38 | -36.38 | 0.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.34 | -0.47 | -0.75 | -0.85 | -0.82 | 0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 7.65 | 18.8 | 12.26 | 6.2 | -11.88 | -9.54 |
Capital Expenditures CapEx Growth | -0.44 | -0.48 | -0.57 | -3.11 | -8.31 | -3.21 |
Free Cash Flow Free Cash Flow Growth | 7.21 | 18.32 | 11.69 | 3.09 | -20.19 | -12.75 |
Free Cash Flow Growth | -42.28% | 56.67% | 278.54% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 19.42% | 19.31% | 16.03% | 13.01% | 16.43% | 22.62% |
Operating Margin | 1.47% | 0.84% | -5.93% | -9.52% | -2.64% | 5.61% |
Pretax Margin | -0.20% | -1.42% | -8.49% | -39.62% | -3.50% | 1.55% |
Profit Margin | 0.56% | -0.20% | -6.01% | -35.49% | -2.45% | 0.89% |
FCF Margin | 2.24% | 6.24% | 5.16% | 1.36% | -7.71% | -5.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 73.09 | - | - | - | - | 306.63 |
Forward PE | 86.33 | 159.16 | 156.93 | 156.93 | 156.93 | 60.91 |
P/FCF Ratio | 15.87 | 7.33 | 4.14 | 20.96 | - | - |
PS Ratio | 0.35 | 0.46 | 0.21 | 0.29 | 0.65 | 2.73 |