Brilliant AG (HAM:BAG)
Germany · Delayed Price · Currency is EUR 15.00
-1.00 (-6.25%)
At close: Sep 3, 2026
Brilliant AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 5 | 9 | 6 | 8 | 15 | - | |
Market Cap Growth | -57.14% | 35.23% | -20.72% | -46.89% | - | - |
Enterprise Value | -0 | 6 | 17 | 19 | 26 | - |
Last Close Price | 15.00 | 23.80 | 17.60 | 22.20 | 41.80 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | - | - | 3.53 | 3.73 | - | - |
PS Ratio | 0.08 | 0.12 | 0.09 | 0.12 | 0.23 | - |
PB Ratio | 0.83 | 1.40 | 0.59 | 0.91 | 2.21 | - |
P/TBV Ratio | 0.90 | 1.53 | 0.65 | 0.97 | 2.38 | - |
P/FCF Ratio | - | 2.78 | - | 2.88 | 10.70 | - |
P/OCF Ratio | - | 2.09 | - | 2.43 | 9.52 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | - | 0.09 | 0.23 | 0.29 | 0.40 | - |
EV/EBITDA Ratio | - | - | 4.12 | 4.77 | - | - |
EV/EBIT Ratio | - | - | 5.12 | 5.70 | - | - |
EV/FCF Ratio | - | 2.05 | - | 6.94 | 18.56 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | - | 2.66 | 1.17 | 0.84 | 1.90 | 0.84 |
Debt / EBITDA Ratio | - | - | 3.06 | 1.83 | - | 6.05 |
Debt / FCF Ratio | - | 5.28 | - | 2.66 | 9.17 | - |
Net Debt / Equity Ratio | -0.89 | 1.73 | 1.10 | 0.63 | 1.66 | 0.75 |
Net Debt / EBITDA Ratio | 4.53 | -5.80 | 2.86 | 1.37 | -1.68 | 5.39 |
Net Debt / FCF Ratio | - | 3.43 | -8.04 | 1.99 | 8.01 | -2.07 |
Asset Turnover | 1.78 | 1.92 | 2.01 | 2.02 | 1.83 | 2.04 |
Inventory Turnover | 1.78 | 2.05 | 1.97 | 2.16 | 2.31 | 2.38 |
Quick Ratio | 0.48 | 0.57 | 0.20 | 0.34 | 0.30 | 0.58 |
Current Ratio | 1.23 | 1.95 | 1.52 | 1.71 | 1.32 | 1.85 |
Return on Equity (ROE) | -45.46% | -52.16% | 18.39% | 27.40% | -74.17% | 6.29% |
Return on Assets (ROA) | -3.19% | -4.31% | 5.68% | 6.42% | -12.73% | 2.57% |
Return on Invested Capital (ROIC) | -287.91% | -13.01% | 16.53% | 19.44% | -33.27% | 6.31% |
Return on Capital Employed (ROCE) | -19.90% | -14.20% | 20.70% | 22.70% | -77.20% | 7.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | -70.08% | -51.26% | 28.36% | 26.80% | -53.10% | - |
FCF Yield | - | 35.98% | -23.07% | 34.76% | 9.35% | - |
Buyback Yield / Dilution | - | - | - | 0.01% | -0.16% | -0.31% |