Stock3 AG (ETR:BOG)
Germany flag Germany · Delayed Price · Currency is EUR
30.80
0.00 (0.00%)
At close: Oct 28, 2026

Stock3 AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.8413.8413.2811.9612.5811.9
Revenue Growth
16.27%4.17%11.03%-4.94%5.76%14.83%
Gross Profit
5.775.775.014.015.034.98
Operating Income
1.341.340.5-1.631.161.55
Net Income
0.950.950.23-1.480.81.06
Earnings Per Share
--0.21-1.320.710.98
EPS Growth
-----26.85%13.91%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Business Customers
6.476.475.975.35.314.75
Private Customers
7.387.387.326.667.277.15
Total
13.8513.8513.2811.9612.5811.9

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
3.693.692.645.685.675.04
Net Cash Growth
-26.76%39.47%-53.47%0.16%12.69%132.88%
Net Cash Per Share
--2.365.075.074.62
Cash & Investments
3.693.692.645.685.675.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.331.33-0.250.64-1.34
Capital Expenditures
-0.24-0.24-0.06-0.06--0.02
Free Cash Flow
1.081.08-0.310.58-1.32
Free Cash Flow Growth
-17.91%----18.15%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.67%41.67%37.75%33.49%40.00%41.84%
Operating Margin
9.71%9.71%3.76%-13.59%9.20%13.03%
Pretax Margin
9.74%9.74%3.04%-13.82%9.23%13.02%
Profit Margin
6.88%6.88%1.75%-12.35%6.35%8.94%
FCF Margin
7.83%7.83%-2.33%4.85%-11.09%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.2333.41114.61-33.20-
Forward PE
25.0730.2224.3419.8923.50-
P/FCF Ratio
31.8429.36-35.54--
PS Ratio
2.492.302.011.722.11-