B+S Banksysteme Aktiengesellschaft (ETR:DTD2)

Germany · Delayed Price · Currency is EUR

1.920

+0.035 (1.86%)

Oct 2, 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	13.41	13.41	12.6	12.71	11.23	11.08
Revenue Growth	1.67%	6.49%	-0.92%	13.23%	1.31%	6.20%
Gross Profit	4.73	4.73	4.81	4.52	3.2	2.96
Operating Income	1.6	1.6	1.88	1.75	0.24	0.41
Net Income	1.2	1.2	1.45	1.24	0.44	0.03
Earnings Per Share	0.19	0.19	0.23	0.20	0.07	0.00
EPS Growth	-17.41%	-17.39%	15.65%	184.11%	1510.28%	-88.00%

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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	4.96	4.96	4.16	2.1	0.74	1.69
Total Debt	4.92	4.92	5.04	6.02	6.84	6.73
Net Cash (Debt)	0.04	0.04	-0.88	-3.92	-6.11	-5.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.01	0.01	-0.14	-0.63	-0.98	-0.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	2.19	2.19	3.43	2.83	0.28	1.48
Capital Expenditures	-0.18	-0.18	-0.21	-0.01	-0.04	-0.04
Free Cash Flow	2.01	2.01	3.22	2.83	0.24	1.43
Free Cash Flow Growth	-26.07%	-37.46%	13.91%	1062.96%	-83.05%	119.27%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	35.28%	35.28%	38.21%	35.52%	28.52%	26.71%
Operating Margin	11.92%	11.92%	14.92%	13.75%	2.09%	3.68%
Pretax Margin	10.97%	10.97%	13.51%	13.06%	1.31%	3.62%
Profit Margin	8.94%	8.94%	11.52%	9.71%	3.93%	0.24%
FCF Margin	15.01%	15.01%	25.55%	22.23%	2.16%	12.94%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 4, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	10.11	10.83	7.23	8.80	26.90	542.79
Forward PE	8.00	8.89	9.14	14.00	38.20	44.95
P/FCF Ratio	5.92	6.45	3.26	3.85	48.81	10.22
PS Ratio	0.89	0.97	0.83	0.86	1.06	1.32