Bastei Lübbe AG (ETR:BST)
Germany · Delayed Price · Currency is EUR 6.48
+0.02 (0.31%)
Aug 7, 2026, 5:35 PM 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 | Mar '26 Mar 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 |
Revenue Revenue Growth | 120.13 | 120.13 | 116.79 | 111.36 | 101.27 | 95.7 |
Revenue Growth | 2.86% | 2.86% | 4.88% | 9.97% | 5.82% | 22.70% |
Gross Profit Gross Profit Growth | 55.88 | 55.88 | 61.28 | 55.45 | 50.52 | 48.57 |
Operating Income Operating Income Growth | 10.13 | 8.7 | 17.34 | 14.26 | 7.43 | 14.66 |
Net Income Net Income Growth | 6.36 | 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 | -44.19% | -44.19% | 30.30% | 120.00% | -63.85% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Novel Booklets Novel Booklets Growth | 7.02 | 7.02 | 7.05 | 7.43 | 7.2 | 7.1 |
Book (Incl. E-Books) Book (Incl. E-Books) Growth | 112.13 | 112.13 | 107.43 | 103.37 | 93.31 | 87.79 |
Internal Revenues Internal Revenues Growth | -0.77 | -0.77 | -0.47 | -0.47 | -0.49 | -0.38 |
Total Total Growth | 118.38 | 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 | Mar '26 Mar 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 |
Cash & Investments Cash & Investments Growth | 15.37 | 15.37 | 13.21 | 18.53 | 19.62 | 0 |
Total Debt Total Debt Growth | 7.1 | 7.1 | 9.48 | 11.24 | 11.87 | 0 |
Net Cash (Debt) Net Cash Growth | 8.27 | 8.27 | 3.72 | 7.3 | 7.75 | -0 |
Net Cash Growth | 122.13% | 122.13% | -48.96% | -5.87% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.63 | 0.63 | 0.28 | 0.55 | 0.59 | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Operating Cash Flow Operating Cash Flow Growth | 10.76 | 10.76 | -0.65 | 2.66 | 10.42 | 12.85 |
Capital Expenditures CapEx Growth | -1.16 | -1.16 | -1.42 | -0.39 | -0.43 | -0.25 |
Free Cash Flow Free Cash Flow Growth | 9.6 | 9.6 | -2.07 | 2.27 | 9.99 | 12.6 |
Free Cash Flow Growth | - | - | - | -77.31% | -20.67% | -8.46% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Gross Margin | 46.52% | 46.52% | 52.46% | 49.80% | 49.88% | 50.75% |
Operating Margin | 8.44% | 7.24% | 14.84% | 12.80% | 7.33% | 15.32% |
Pretax Margin | 7.58% | 7.58% | 14.12% | 11.92% | 6.71% | 18.29% |
Profit Margin | 5.36% | 5.36% | 9.76% | 7.90% | 3.92% | 11.52% |
FCF Margin | 7.99% | 7.99% | -1.77% | 2.04% | 9.87% | 13.16% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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% | - |
Dividend Yield | 3.86% | 5.59% | 2.70% | 2.48% | 8.68% | 4.18% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | 13.88 | 13.42 | 12.91 | 9.77 | 15.37 | 8.36 |
Forward PE | 11.68 | 8.76 | 12.83 | 9.49 | 12.29 | 9.64 |
P/FCF Ratio | 8.91 | 8.86 | - | 37.56 | 6.09 | 7.27 |
PS Ratio | 0.71 | 0.71 | 1.25 | 0.76 | 0.60 | 0.96 |