Wild Bunch AG (FRA:WBAH)
Germany flag Germany · Delayed Price · Currency is EUR
20.20
-1.60 (-7.34%)
Last updated: Jul 31, 2026, 8:00 PM CET

Wild Bunch AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
59.3174.0766.5164.3776.0559.97
Revenue Growth
-19.93%11.36%3.33%-15.36%26.81%-29.80%
Gross Profit
12.2116.9611.6114.236.35-0.25
Operating Income
-4.94-1.33-8.16-16.79-62.26-74.31
Net Income
-9.89-4.7-17.49-24.86-64.35-76.39
Earnings Per Share
-0.42-0.20-0.73-1.04-2.69-3.19
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2021FY 2020FY 2019
Period EndingDec '24 Dec '24 Dec '23 Dec '21 Dec '20 Dec '19
International Sales and Distribution and Film Production
65.9565.9558.5562.2247.6570.8
Others
2.912.914.834.395.536.93
Total
68.8668.8663.3866.6253.1777.73

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
17.9718.9520.5120.7626.5928.88
Total Debt
143.86139.39132.85133.77122.51116.2
Net Cash (Debt)
-125.89-120.44-112.34-113.01-95.92-87.32
Net Cash Growth
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Net Cash Per Share
-5.26-5.03-4.69-4.72-4.01-3.65

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
17.6321.6434.5219.1613.1220.17
Capital Expenditures
-0.11-0.04-0.11-0.33-0.1-0.08
Free Cash Flow
17.5221.634.4118.8313.0220.1
Free Cash Flow Growth
-18.89%-37.24%82.78%44.60%-35.21%45.76%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
20.59%22.89%17.46%22.11%8.35%-0.42%
Operating Margin
-8.33%-1.80%-12.26%-26.08%-81.87%-123.92%
Pretax Margin
-13.78%-4.66%-25.54%-37.95%-85.60%-125.62%
Profit Margin
-10.64%-2.96%-24.55%-36.59%-86.52%-123.94%
FCF Margin
29.54%29.16%51.74%29.25%17.12%33.51%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/FCF Ratio
22.3934.592.679.548.831.11
PS Ratio
7.0210.091.382.791.510.37