BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (FRA:BLH)

FRA:BLH Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	42	36	34	34	37	41
Market Cap Growth	18.28%	5.59%	0.56%	-8.25%	-8.49%	-11.67%
Enterprise Value	1,033	993	1,043	1,062	929	934
Last Close Price	11.00	9.03	8.13	7.73	8.18	8.70

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	14.57	12.52	9.55	17.46	38.60	35.27
PS Ratio	0.04	0.03	0.03	0.03	0.03	0.04
PB Ratio	0.11	0.09	0.10	0.12	0.13	0.26
P/TBV Ratio	2.90	2.49	3.04	2.91	3.67	4.54
P/FCF Ratio	0.78	0.67	0.26	0.73	1.03	-
P/OCF Ratio	0.46	0.39	0.20	0.39	0.48	0.60

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.89	0.85	0.85	0.88	0.83	0.89
EV/EBITDA Ratio	6.44	17.53	15.25	17.49	56.93	91.78
EV/EBIT Ratio	12.82	52.79	30.34	43.16	-	-
EV/FCF Ratio	18.96	18.23	8.02	22.82	25.75	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.92	1.92	2.13	2.77	2.88	5.06
Debt / EBITDA Ratio	7.74	7.74	6.74	7.70	12.87	13.65
Debt / FCF Ratio	14.00	14.00	5.83	17.00	22.20	-
Net Debt / Equity Ratio	1.55	1.55	1.75	2.63	2.78	4.84
Net Debt / EBITDA Ratio	10.90	10.90	9.12	12.37	47.31	74.34
Net Debt / FCF Ratio	11.34	11.34	4.79	16.15	21.39	-1336.23
Asset Turnover	0.81	0.81	0.90	0.91	0.88	0.87
Inventory Turnover	62.72	62.72	63.37	61.73	54.22	55.47
Quick Ratio	1.15	1.15	1.31	0.98	0.83	0.78
Current Ratio	1.22	1.22	1.38	1.06	0.89	0.83
Return on Equity (ROE)	17.48%	17.48%	26.72%	11.87%	23.78%	46.81%
Return on Assets (ROA)	0.82%	0.82%	1.58%	1.16%	-0.83%	-1.18%
Return on Invested Capital (ROIC)	1.60%	1.60%	3.18%	2.19%	-1.60%	-2.44%
Return on Capital Employed (ROCE)	1.70%	1.70%	3.30%	2.40%	-1.70%	-2.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	6.86%	7.99%	10.47%	5.73%	2.59%	2.83%
FCF Yield	128.93%	150.08%	378.49%	136.22%	96.83%	-1.39%
Dividend Yield	4.55%	5.54%	6.15%	5.82%	3.42%	3.45%
Payout Ratio	-	-	-	-	1027.67%	1016.98%
Total Shareholder Return	4.46%	5.54%	6.15%	5.82%	3.42%	3.45%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2014

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

Data Sources Report a data error