BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (FRA:BLH)
Germany flag Germany · Delayed Price · Currency is EUR
10.80
0.00 (0.00%)
At close: Nov 4, 2026

FRA:BLH Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
4.63%5.29%5.59%5.06%2.89%2.83%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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