Branicks Group AG (ETR:BRNK)

Germany · Delayed Price · Currency is EUR

0.3000

-0.0200 (-6.25%)

Nov 6, 2026, 5:43 PM CET

Branicks Group AG Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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	224.33	257.52	278.46	314.52	239.35	213.92
Revenue Growth	-16.50%	-7.52%	-11.46%	31.41%	11.89%	4.87%
Net Income	-289.3	-281.11	-65.96	31.02	57.8	70.01
Earnings Per Share	-3.46	-3.36	-0.79	0.38	0.71	0.88
EPS Growth	-	-	-	-47.09%	-19.56%	-21.87%

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Commercial Portfolio	146	171.7	191.5	188.6	110	100.7
Institutional Business	45.1	51.3	54.1	94.7	106.1	91.1
Total	191.1	223	245.6	283.3	216.1	191.8

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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	97.07	250.72	345.55	188.4	546.91	371.4
Total Debt	1,860	2,296	2,964	3,103	2,176	1,486
Net Cash (Debt)	-1,763	-2,045	-2,619	-2,915	-1,629	-1,114
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.09	-24.48	-31.39	-35.25	-19.98	-14.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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	36.73	54.84	97.05	158.86	43.4	67.43
Free Cash Flow	36.73	54.84	97.05	158.86	43.4	67.43
Free Cash Flow Growth	-50.56%	-43.49%	-38.91%	266.07%	-35.64%	3.99%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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 Margin	-156.56%	-113.81%	0.11%	34.27%	41.23%	41.47%
Pretax Margin	-180.31%	-152.70%	-30.29%	19.05%	30.26%	41.82%
Profit Margin	-128.96%	-109.16%	-23.69%	9.86%	24.15%	32.73%

Dividends

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dividend Per Share	0.750	0.750	0.700
Dividend Per Share Growth	0%	7.14%	6.06%
Dividend Yield	9.84%	4.88%	5.20%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '26 Nov 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	-	-	-	20.42	21.77	15.49
PS Ratio	0.11	0.72	1.01	2.02	5.26	5.07