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Berliner Effektengesellschaft AG (FRA:BFV)
Germany flag Germany · Delayed Price · Currency is EUR
73.00
0.00 (0.00%)
Last updated: Aug 27, 2026, 8:19 AM CET

FRA:BFV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 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
24.40%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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.1121.6827.214.988.7813.75
Total Debt
7.5110.910.410.230.45
Net Cash (Debt)
-7.4120.6826.2914.568.5513.3
Net Cash Growth
--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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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%0.86%0.79%0.73%1.32%1.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.6333.6154.4896.2240.4415.30
P/FCF Ratio
-20.2212.3416.47-9.77
PS Ratio
4.384.695.948.637.264.65