Stock3 AG (ETR:BOG)
Germany flag Germany · Delayed Price · Currency is EUR
30.00
0.00 (0.00%)
At close: Aug 4, 2026

Stock3 AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.2933.41114.61-33.20-
Forward PE
20.8830.2224.3419.8923.50-
P/FCF Ratio
31.0129.36-35.54--
PS Ratio
2.432.302.011.722.11-