Bastei Lübbe AG (ETR:BST)
Germany · Delayed Price · Currency is EUR 6.90
-0.08 (-1.15%)
Aug 31, 2026, 11:40 AM CET
Bastei Lübbe AG Financials Overview
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 119.99 | 118.38 | 114.01 | 110.33 | 100.02 | 94.51 |
Revenue Growth | 8.52% | 3.83% | 3.34% | 10.31% | 5.83% | 1.96% |
Gross Profit Gross Profit Growth | 56.43 | 55.88 | 61.28 | 55.45 | 50.52 | 48.57 |
Operating Income Operating Income Growth | 7.19 | 7.54 | 15.53 | 11.84 | 9.13 | 12.49 |
Net Income Net Income Growth | 6.28 | 6.36 | 11.34 | 8.72 | 3.92 | 10.96 |
Earnings Per Share EPS Growth | 0.48 | 0.48 | 0.86 | 0.66 | 0.30 | 0.83 |
EPS Growth | -35.44% | -43.94% | 29.93% | 122.78% | -64.26% | 46.18% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Novel Booklets Novel Booklets Growth | 7.14 | 7.02 | 7.05 | 7.43 | 7.2 | 7.1 |
Book (Incl. E-Books) Book (Incl. E-Books) Growth | 113.61 | 112.13 | 107.43 | 103.37 | 93.31 | 87.79 |
Internal Revenues Internal Revenues Growth | -0.76 | -0.77 | -0.47 | -0.47 | -0.49 | -0.38 |
Total Total Growth | 119.99 | 118.38 | 114.01 | 110.33 | 100.02 | 94.51 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 7.12 | 11.7 | 9.25 | 18.39 | 19.48 | 17.97 |
Total Debt Total Debt Growth | 1.4 | 4.94 | 6.4 | 8.25 | 9.66 | 11.5 |
Net Cash (Debt) Net Cash Growth | 5.72 | 6.76 | 2.86 | 10.14 | 9.82 | 6.48 |
Net Cash Growth | -22.69% | 136.78% | -71.85% | 3.28% | 51.64% | 424.29% |
Net Cash Per Share Net Cash Per Share Growth | 0.43 | 0.51 | 0.22 | 0.77 | 0.74 | 0.49 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 10.76 | -0.65 | 2.66 | 10.42 | 12.85 |
Capital Expenditures CapEx Growth | - | -1.16 | -1.42 | -0.39 | -0.43 | -0.25 |
Free Cash Flow Free Cash Flow Growth | - | 9.6 | -2.07 | 2.27 | 9.99 | 12.6 |
Free Cash Flow Growth | - | - | - | -77.31% | -20.67% | -25.54% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 47.03% | 47.21% | 53.75% | 50.26% | 50.51% | 51.39% |
Operating Margin | 6.00% | 6.37% | 13.62% | 10.73% | 9.13% | 13.21% |
Pretax Margin | 7.50% | 7.70% | 14.47% | 12.03% | 6.79% | 15.66% |
Profit Margin | 5.23% | 5.37% | 9.94% | 7.91% | 3.91% | 11.59% |
FCF Margin | - | 8.11% | -1.81% | 2.05% | 9.99% | 13.33% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.360 | 0.300 | 0.160 | 0.400 |
Dividend Per Share Growth | -30.56% | -30.56% | 20.00% | 87.50% | -60.00% | 60.00% |
Dividend Yield | 3.79% | 3.88% | 3.36% | 4.97% | 3.83% | 6.82% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 14.68 | 13.38 | 12.93 | 9.76 | 15.54 | 8.36 |
Forward PE | 12.58 | 8.76 | 12.83 | 9.49 | 12.29 | 9.64 |
P/FCF Ratio | 9.60 | 8.86 | - | 37.56 | 6.09 | 7.27 |
PS Ratio | 0.77 | 0.72 | 1.29 | 0.77 | 0.61 | 0.97 |