B+S Banksysteme Aktiengesellschaft (ETR:DTD2)

Germany · Delayed Price · Currency is EUR

1.950

+0.030 (1.56%)

Aug 3, 2026, 5:35 PM CET

ETR:DTD2 Financials Overview

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	13.43	12.77	12.98	11.48	11.75	11.16
Revenue Growth	5.20%	-1.63%	13.00%	-2.26%	5.28%	3.08%
Gross Profit	12.75	12.03	11.59	10.14	10.8	10.37
Operating Income	1.98	1.88	1.75	0.24	0.41	0.21
Net Income	1.45	1.45	1.24	0.44	0.02	0.19
Earnings Per Share	0.23	0.23	0.20	0.07	-	0.04
EPS Growth	0%	15.00%	185.71%	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Germany	10.1	10.53	9.29	9.77	9.18
Switzerland	1.06	1.05	1.06	0.88	0.92
Austria	1.44	1.13	0.88	0.43	0.34
Total	12.6	12.71	11.23	11.08	10.44

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	2.46	4.16	2.1	0.74	1.69	1.66
Total Debt	4.52	5.04	6.02	6.84	6.73	8.25
Net Cash (Debt)	-2.06	-0.88	-3.92	-6.11	-5.04	-6.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.33	-0.14	-0.63	-0.98	-0.81	-1.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	2.99	3.43	2.83	0.28	1.48	0.73
Capital Expenditures	-0.26	-0.21	-0.01	-0.04	-0.04	-0.07
Free Cash Flow	2.72	3.22	2.83	0.24	1.43	0.65
Free Cash Flow Growth	-15.41%	13.91%	1062.96%	-83.05%	119.27%	-65.16%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	94.91%	94.27%	89.34%	88.34%	91.92%	92.91%
Operating Margin	14.73%	14.72%	13.47%	2.05%	3.47%	1.86%
Pretax Margin	13.37%	13.33%	12.79%	1.28%	3.41%	-2.05%
Profit Margin	10.82%	11.37%	9.52%	3.84%	0.23%	2.02%
FCF Margin	20.28%	25.22%	21.78%	2.12%	12.21%	5.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	8.35	7.35	8.75	27.29	-	95.00
Forward PE	8.73	9.14	14.00	38.20	44.95	31.33
P/FCF Ratio	4.38	3.26	3.85	48.81	10.22	36.08
PS Ratio	0.90	0.82	0.84	1.03	1.25	2.11