BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (FRA:BLH)
Germany flag Germany · Delayed Price · Currency is EUR
10.80
-0.20 (-1.82%)
At close: Jul 24, 2026

FRA:BLH 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
1,1651,1651,2211,2101,1191,050
Revenue Growth
-3.68%-4.52%0.88%8.14%6.53%-1.39%
Gross Profit
244.3244.3256.83214.68181.89147.37
Operating Income
18.8118.8134.3624.62-16.96-22.74
Net Income
2.92.93.61.960.971.15
Earnings Per Share
0.750.750.940.510.250.30
EPS Growth
48.13%-19.45%83.90%102.80%-16.38%3.31%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Automobiles
678.24678.24687.53641.88583.65522.78
Contract
488.47488.47535.62569.14553.29548.33
Container
374.76374.76338.1301.91347.36308.06
Reconciliation
-376-376-340.6-302.91-365.32-328.73
Total
1,1651,1651,2211,2101,1191,050

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
144.96144.96134.9639.9328.9933.82
Total Debt
762.28762.28758.63791.55800.64790.12
Net Cash (Debt)
-617.32-617.32-623.67-751.61-771.65-756.3
Net Cash Growth
------
Net Cash Per Share
-160.76-160.76-162.41-195.73-200.95-196.95

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
92.0792.0716987.8878.4367.57
Capital Expenditures
-37.61-37.61-38.92-41.33-42.37-68.13
Free Cash Flow
54.4654.46130.0846.5536.07-0.57
Free Cash Flow Growth
16.98%-58.13%179.42%29.07%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.96%20.96%21.04%17.74%16.25%14.03%
Operating Margin
1.61%1.61%2.81%2.03%-1.52%-2.17%
Pretax Margin
6.64%6.64%7.52%2.98%4.98%4.97%
Profit Margin
0.25%0.25%0.29%0.16%0.09%0.11%
FCF Margin
4.67%4.67%10.66%3.85%3.22%-0.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.5000.4500.2800.300
Dividend Per Share Growth
0%0%11.11%60.71%-6.67%172.73%
Dividend Yield
4.55%5.54%6.15%5.82%3.42%3.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.3112.529.5517.4638.6035.27
P/FCF Ratio
0.760.670.260.731.03-
PS Ratio
0.040.030.030.030.030.04