Berliner Effektengesellschaft AG (FRA:BFV)

Germany · Delayed Price · Currency is EUR

74.00

0.00 (0.00%)

Last updated: Aug 7, 2026, 9:05 AM CET

FRA:BFV Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	195.9	195.9	140.3	107.88	145.29	252.97
Revenue Growth	39.63%	39.63%	30.04%	-25.75%	-42.57%	-5.52%
Net Income	27.34	27.34	15.3	9.68	26.07	76.85
Earnings Per Share	2.11	2.11	1.17	0.74	1.96	5.73
EPS Growth	79.36%	79.36%	59.69%	-62.50%	-65.78%	-3.38%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	21.68	21.68	27.2	14.98	8.78	13.75
Total Debt	1	1	0.91	0.41	0.23	0.45
Net Cash (Debt)	20.68	20.68	26.29	14.56	8.55	13.3
Net Cash Growth	-21.34%	-21.34%	80.53%	70.36%	-35.72%	35.41%
Net Cash Per Share	1.59	1.59	2.02	1.11	0.64	0.99

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	45.93	45.93	67.61	59.43	-12.85	121.45
Capital Expenditures	-0.48	-0.48	-0.07	-2.88	-3.19	-1.16
Free Cash Flow	45.45	45.45	67.54	56.55	-16.04	120.3
Free Cash Flow Growth	-32.71%	-32.71%	19.44%	-	-	-25.21%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	13.96%	13.96%	10.91%	8.97%	17.95%	30.38%
FCF Margin	23.20%	23.20%	48.14%	52.41%	-11.04%	47.55%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.600	0.600	0.500	0.500	1.000	1.000
Dividend Per Share Growth	20.00%	20.00%	0%	-50.00%	0%	0%
Dividend Yield	0.81%	0.86%	0.79%	0.73%	1.32%	1.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	35.15	33.61	54.48	96.22	40.44	15.30
P/FCF Ratio	21.15	20.22	12.34	16.47	-	9.77
PS Ratio	4.91	4.69	5.94	8.63	7.26	4.65