Smartbroker Holding AG (ETR:SB1)
Germany flag Germany · Delayed Price · Currency is EUR
8.26
-0.08 (-0.96%)
Sep 3, 2026, 12:13 PM CET

Smartbroker Holding AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
68.4268.4252.5249.0955.1849.08
Revenue Growth
15.23%30.28%6.99%-11.04%12.43%73.99%
Gross Profit
30.3230.3231.5927.8734.1223.22
Operating Income
-10.34-10.34-6.09-5.15-8.130.63
Net Income
-10.56-10.56-1.4-5.98-10.09-0.51
Earnings Per Share
-0.63-0.63-0.08-0.38-0.64-0.03
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.8719.8722.0112.2627.3725.53
Total Debt
2.932.936.1910.4514.875.7
Net Cash (Debt)
16.9516.9515.821.8212.5119.82
Net Cash Growth
25.19%7.12%770.67%-85.47%-36.91%201.82%
Net Cash Per Share
1.011.010.940.120.801.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.471.479.990.195.0413.93
Capital Expenditures
-0.12-0.12-0.29-0.72-1.7-1.03
Free Cash Flow
1.351.359.7-0.533.3412.9
Free Cash Flow Growth
-75.14%-86.07%---74.10%1110.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.32%44.32%60.15%56.77%61.84%47.31%
Operating Margin
-15.12%-15.12%-11.59%-10.50%-14.73%1.27%
Pretax Margin
-15.24%-15.24%-3.22%-10.70%-18.00%0.08%
Profit Margin
-15.43%-15.43%-2.66%-12.17%-18.29%-1.05%
FCF Margin
1.98%1.98%18.48%-1.08%6.05%26.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-48.4448.4477.8317.5636.82
P/FCF Ratio
104.26181.8415.70-27.4225.29
PS Ratio
2.063.592.902.981.666.65