Deutsche Balaton AG (HAM:BBHK)
Germany · Delayed Price · Currency is EUR 3,020.00
0.00 (0.00%)
At close: Jul 23, 2026
Deutsche Balaton 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 | Dec '25 Dec 31, 2025 | 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 | 272.7 | 272.7 | 126.41 | 126.08 | -65.12 | 131.35 |
Revenue Growth | 116.28% | 115.73% | 0.26% | - | - | -44.59% |
Gross Profit Gross Profit Growth | 258.17 | 258.17 | 117.76 | 118.7 | -78.69 | 113.58 |
Operating Income Operating Income Growth | 174.28 | 174.28 | 128.07 | 26.01 | -166.23 | 30.48 |
Net Income Net Income Growth | 130.87 | 130.87 | 96.21 | 29.95 | -122.73 | 35.12 |
Earnings Per Share EPS Growth | 1253.65 | 1253.65 | 921.41 | 286.40 | -1172.52 | 335.51 |
EPS Growth | 337.73% | 36.06% | 221.72% | - | - | -70.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Beta Systems Beta Systems Growth | 82.49 | 82.49 | 80.55 | 81.36 | 91.34 | 75.48 |
Biofrontera Biofrontera Growth | 19.23 | 19.23 | 10.94 | - | - | - |
Consolidation Consolidation Growth | -0.02 | -0.02 | -0 | -0.01 | -0.01 | -0 |
Asset Management Asset Management Growth | 2.79 | 2.79 | 4.46 | 41.57 | -133.17 | 54.5 |
Total Total Growth | 104.49 | 104.49 | 95.95 | 122.92 | -41.83 | 129.97 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 146.03 | 146.03 | 144.49 | 84.55 | 82.11 | 168.93 |
Total Debt Total Debt Growth | 39.2 | 39.2 | 30.57 | 58.53 | 57.87 | 111.16 |
Net Cash (Debt) Net Cash Growth | 106.82 | 106.82 | 113.92 | 26.02 | 24.24 | 57.78 |
Net Cash Growth | 310.55% | -6.23% | 337.82% | 7.33% | -58.04% | 11.77% |
Net Cash Per Share Net Cash Per Share Growth | 1023.32 | 1023.32 | 1090.98 | 248.81 | 231.59 | 551.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 8.26 | 8.26 | -52.07 | -5.77 | 12.12 | -34.26 |
Capital Expenditures CapEx Growth | -0.94 | -0.94 | -2.15 | -6 | -4.7 | -4.75 |
Free Cash Flow Free Cash Flow Growth | 7.32 | 7.32 | -54.22 | -11.77 | 7.42 | -39.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 94.67% | 94.67% | 93.16% | 94.14% | - | 86.47% |
Operating Margin | 63.91% | 63.91% | 101.31% | 20.63% | - | 23.20% |
Pretax Margin | 51.84% | 51.84% | 94.35% | 29.52% | 229.14% | 22.25% |
Profit Margin | 47.99% | 47.99% | 76.11% | 23.75% | - | 26.73% |
FCF Margin | 2.68% | 2.68% | -42.89% | -9.33% | - | -29.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 | 2.41 | 1.95 | 1.85 | 5.87 | - | - |
P/FCF Ratio | 43.04 | 34.82 | - | - | - | - |
PS Ratio | 1.16 | 0.93 | 1.40 | 1.40 | - | - |