Bertelsmann SE & Co. KGaA (FRA:BTG)
Germany · Delayed Price · Currency is EUR 110.20
+0.50 (0.46%)
At close: Oct 26, 2026
Bertelsmann SE & Co. KGaA Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 19,077 | 18,994 | 19,027 | 20,206 | 20,289 | 18,739 |
Revenue Growth | 0.44% | -0.17% | -5.83% | -0.41% | 8.27% | 8.09% |
Gross Profit Gross Profit Growth | 5,133 | 5,241 | 5,516 | 5,341 | 5,513 | 5,093 |
Operating Income Operating Income Growth | 1,195 | 1,252 | 1,681 | 1,119 | 1,402 | 1,970 |
Net Income Net Income Growth | 793 | 698 | 784 | 923 | 671 | 1,800 |
Earnings Per Share EPS Growth | - | 8333.33 | 9360.08 | 11019.58 | 8010.98 | 21489.97 |
EPS Growth | - | -10.97% | -15.06% | 37.56% | -62.72% | 56.25% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
RTL Group RTL Group Growth | 6,128 | 6,326 | 6,888 | 6,854 | 7,224 | 7,016 |
Penguin Random House Penguin Random House Growth | 5,034 | 4,981 | 4,917 | 4,532 | 4,223 | 4,030 |
Bertelsmann Music Group (BMG) Bertelsmann Music Group (BMG) Growth | 920 | 900 | 963 | 905 | 866 | 663 |
Arvato Arvato Growth | 4,532 | 4,378 | 3,871 | 5,476 | 5,564 | 5,035 |
Bertelsmann Marketing Services Bertelsmann Marketing Services Growth | 1,001 | 1,029 | 1,088 | 1,317 | 1,572 | 1,319 |
Bertelsmann Education Group Bertelsmann Education Group Growth | 980 | 949 | 924 | 876 | 622 | 283 |
Bertelsmann Investments Bertelsmann Investments Growth | 794 | 623 | 563 | 432 | 411 | 589 |
Corporate Corporate Growth | 67 | 65 | 65 | 59 | 52 | 46 |
Consolidation Consolidation Growth | -285 | -292 | -292 | -282 | -289 | -285 |
Total Total Growth | 19,171 | 18,959 | 18,987 | 20,169 | 20,245 | 18,696 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,421 | 1,964 | 2,449 | 3,383 | 3,378 | 4,946 |
Total Debt Total Debt Growth | 7,202 | 6,270 | 6,957 | 6,967 | 7,656 | 7,550 |
Net Cash (Debt) Net Cash Growth | -5,781 | -4,306 | -4,508 | -3,584 | -4,278 | -2,604 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -51408.79 | -53820.44 | -42788.92 | -51074.50 | -31088.83 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,166 | 2,059 | 2,172 | 1,915 | 1,382 | 1,820 |
Capital Expenditures CapEx Growth | -453 | -490 | -396 | -441 | -450 | -327 |
Free Cash Flow Free Cash Flow Growth | 1,713 | 1,569 | 1,776 | 1,474 | 932 | 1,493 |
Free Cash Flow Growth | 9.18% | -11.65% | 20.49% | 58.16% | -37.57% | -43.53% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.91% | 27.59% | 28.99% | 26.43% | 27.17% | 27.18% |
Operating Margin | 6.26% | 6.59% | 8.83% | 5.54% | 6.91% | 10.51% |
Pretax Margin | 8.87% | 8.35% | 7.58% | 7.73% | 6.38% | 15.86% |
Profit Margin | 4.16% | 3.67% | 4.12% | 4.57% | 3.31% | 9.61% |
FCF Margin | 8.98% | 8.26% | 9.33% | 7.29% | 4.59% | 7.97% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.010 | 2627.000 | 2627.000 | 2627.000 | 2627.000 | 2627.000 |
Dividend Per Share Growth | 8.68% | 0% | 0% | 0% | 0% | 22.24% |
Dividend Yield | 5.45% | 2228.21% | 2199.49% | 2356.29% | 1802.98% | 1689.35% |