B+S Banksysteme Aktiengesellschaft (ETR:DTD2)
Germany flag Germany · Delayed Price · Currency is EUR
1.780
0.00 (0.00%)
Oct 23, 2026, 5:35 PM CEST

ETR:DTD2 Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
13.2413.2412.612.7111.2311.08
Revenue Growth
0.32%5.07%-0.92%13.23%1.31%6.20%
Gross Profit
4.564.564.814.523.22.96
Operating Income
1.61.61.881.750.240.41
Net Income
1.21.21.451.240.440.03
Earnings Per Share
0.190.190.230.200.070.00
EPS Growth
-17.41%-17.39%15.65%184.11%1510.28%-88.00%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Germany
10.1610.1610.110.539.299.77
Switzerland
1.021.021.061.051.060.88
Austria
2.052.051.441.130.880.43
Total
13.2413.2412.612.7111.2311.08

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4.964.964.162.10.741.69
Total Debt
4.924.925.046.026.846.73
Net Cash (Debt)
0.040.04-0.88-3.92-6.11-5.04
Net Cash Growth
------
Net Cash Per Share
0.010.01-0.14-0.63-0.98-0.81

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
2.192.193.432.830.281.48
Capital Expenditures
-0.18-0.18-0.21-0.01-0.04-0.04
Free Cash Flow
2.012.013.222.830.241.43
Free Cash Flow Growth
-26.07%-37.46%13.91%1062.96%-83.05%119.27%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
34.41%34.41%38.21%35.52%28.52%26.71%
Operating Margin
12.08%12.08%14.92%13.75%2.09%3.68%
Pretax Margin
11.11%11.11%13.51%13.06%1.31%3.62%
Profit Margin
9.06%9.06%11.52%9.71%3.93%0.24%
FCF Margin
15.21%15.21%25.55%22.23%2.16%12.94%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.3710.837.238.8026.90542.79
Forward PE
10.478.899.1414.0038.2044.95
P/FCF Ratio
5.496.453.263.8548.8110.22
PS Ratio
0.840.980.830.861.061.32