SBF AG (FRA:CY1K)
Germany · Delayed Price · Currency is EUR 2.490
+0.060 (2.47%)
Sep 25, 2026, 9:34 AM CET
SBF AG 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 | 38.68 | 40.7 | 47.2 | 33.96 | 34.84 | 31.18 |
Revenue Growth | -4.95% | -13.78% | 39.00% | -2.54% | 11.76% | 45.66% |
Gross Profit Gross Profit Growth | 22.48 | 22.63 | 22.89 | 15.92 | 14.75 | 18.78 |
Operating Income Operating Income Growth | -0.01 | -1.16 | -1.5 | -3.12 | 0.08 | 3.98 |
Net Income Net Income Growth | 0.13 | -1.18 | -1.99 | -3.36 | -0.65 | 4.73 |
Earnings Per Share EPS Growth | - | -0.12 | -0.21 | -0.35 | -0.07 | 0.54 |
EPS Growth | - | - | - | - | - | 100.83% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Rail Vehicles Rail Vehicles Growth | 18.9 | 21 | 19 |
Public & Industrial Lighting Public & Industrial Lighting Growth | 9.8 | 12 | 15.1 |
Sensor Technology & Electromechanics Sensor Technology & Electromechanics Growth | 12.7 | 14.9 | 14.1 |
Total Total Growth | 41.4 | 47.9 | 48.2 |
| 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 | 2.55 | 5.2 | 6.73 | 10.8 | 13.7 | 9.85 |
Total Debt Total Debt Growth | 7.53 | 7.04 | 9.16 | 6.08 | 7.46 | 7.56 |
Net Cash (Debt) Net Cash Growth | -4.98 | -1.84 | -2.43 | 4.72 | 6.24 | 2.29 |
Net Cash Growth | - | - | - | -24.34% | 172.31% | - |
Net Cash Per Share Net Cash Per Share Growth | - | -0.19 | -0.25 | 0.49 | 0.64 | 0.26 |
| 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 | - | 2.06 | -1.78 | 0.69 | -5.07 | 0.09 |
Capital Expenditures CapEx Growth | - | -0.84 | -1.02 | -1.96 | -2.84 | -0.98 |
Free Cash Flow Free Cash Flow Growth | - | 1.22 | -2.8 | -1.27 | -7.9 | -0.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 58.11% | 55.60% | 48.50% | 46.87% | 42.34% | 60.23% |
Operating Margin | -0.03% | -2.85% | -3.18% | -9.17% | 0.24% | 12.75% |
Pretax Margin | 1.35% | -1.97% | -2.96% | -9.76% | -0.60% | 12.08% |
Profit Margin | 0.34% | -2.90% | -4.22% | -9.90% | -1.86% | 15.16% |
FCF Margin | - | 2.99% | -5.94% | -3.73% | -22.68% | -2.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 |
PE Ratio | 184.47 | - | - | - | - | 20.16 |
Forward PE | 35.71 | 67.65 | 106.18 | 38.00 | 23.44 | 20.57 |
P/FCF Ratio | 19.92 | 45.82 | - | - | - | - |
PS Ratio | 0.63 | 1.37 | 0.60 | 1.19 | 2.09 | 3.06 |