Smartbroker Holding AG (ETR:SB1)
Germany flag Germany · Delayed Price · Currency is EUR
8.82
0.00 (0.00%)
Sep 25, 2026, 5:35 PM CET

Smartbroker Holding AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
71.3968.2852.4846.5452.7948.2
Revenue Growth
4.56%30.10%12.76%-11.83%9.51%70.88%
Gross Profit
33.3630.1831.5525.3231.7322.35
Operating Income
-8.11-10.34-6.09-5.15-8.130.63
Net Income
-8.37-10.56-1.4-5.98-10.09-0.51
Earnings Per Share
-0.50-0.63-0.08-0.38-0.64-0.03
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.9719.8722.0112.2627.3725.53
Total Debt
3.472.936.1910.4514.875.7
Net Cash (Debt)
15.516.9515.821.8212.5119.82
Net Cash Growth
-8.56%7.12%770.67%-85.47%-36.91%201.82%
Net Cash Per Share
0.921.010.940.120.801.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.431.479.990.195.0413.93
Capital Expenditures
-0.06-0.12-0.29-0.72-1.7-1.03
Free Cash Flow
2.371.359.7-0.533.3412.9
Free Cash Flow Growth
75.59%-86.07%---74.10%1110.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.72%44.20%60.12%54.41%60.11%46.36%
Operating Margin
-11.36%-15.15%-11.60%-11.07%-15.40%1.30%
Pretax Margin
-11.54%-15.27%-3.22%-11.29%-18.82%0.09%
Profit Margin
-11.72%-15.47%-2.67%-12.84%-19.12%-1.07%
FCF Margin
3.33%1.98%18.49%-1.13%6.33%26.75%

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
62.35181.8415.70-27.4225.29
PS Ratio
2.073.602.903.151.746.77