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Berliner Effektengesellschaft AG (FRA:BFV)
Germany flag Germany · Delayed Price · Currency is EUR
73.50
+0.50 (0.68%)
Last updated: Nov 2, 2026, 9:04 AM CET

FRA:BFV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
216.23195.9140.3107.88145.29252.97
Revenue Growth
10.38%39.63%30.04%-25.75%-42.57%-5.52%
Net Income
36.9927.3415.39.6826.0776.85
Earnings Per Share
-2.111.170.741.965.73
EPS Growth
-79.36%59.69%-62.50%-65.78%-3.38%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44.8721.6827.214.988.7813.75
Total Debt
7.5110.910.410.230.45
Net Cash (Debt)
37.3620.6826.2914.568.5513.3
Net Cash Growth
80.64%-21.34%80.53%70.36%-35.72%35.41%
Net Cash Per Share
-1.592.021.110.640.99

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-45.9367.6159.43-12.85121.45
Capital Expenditures
--0.48-0.07-2.88-3.19-1.16
Free Cash Flow
-45.4567.5456.55-16.04120.3
Free Cash Flow Growth
--32.71%19.44%---25.21%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
17.11%13.96%10.91%8.97%17.95%30.38%
FCF Margin
-23.20%48.14%52.41%-11.04%47.55%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6000.5000.5001.0001.000
Dividend Per Share Growth
20.00%20.00%0%-50.00%0%0%
Dividend Yield
0.82%0.85%0.78%0.71%1.26%1.14%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.8033.6154.4896.2240.4415.30
P/FCF Ratio
-20.2212.3416.47-9.77
PS Ratio
4.414.695.948.637.264.65