Bosch Fren Sistemleri Sanayi ve Ticaret A.S. (IST:BFREN)

Turkey · Delayed Price · Currency is TRY

131.20

+0.70 (0.54%)

Last updated: Aug 28, 2026, 2:58 PM GMT+3

IST:BFREN Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

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	2,822	2,933	2,703	1,748	1,297	319.38
Revenue Growth	-10.03%	8.52%	54.66%	34.79%	305.99%	53.65%
Gross Profit	254.03	323.29	286.04	88.76	174.45	45.32
Operating Income	234	238.08	237.81	23.41	130.44	37.71
Net Income	214.01	108.5	123.58	-90.82	116.94	40.27
Earnings Per Share	2.35	1.19	4.03	-2.96	3.82	1.31
EPS Growth	78.87%	-70.51%	-	-	190.37%	71.18%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Turkey	2,839	2,552	1,508	1,070	248.69
Export	94.22	150.47	239.46	227.46	70.73
Total	2,933	2,703	1,748	1,297	319.38

Cash & Debt

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	136.19	157.61	228.83	167.82	122.26	37.89
Total Debt	40.93	264.16	417.86	471.3	139.73	9.91
Net Cash (Debt)	95.26	-106.55	-189.02	-303.47	-17.47	27.98
Net Cash Growth	-	-	-	-	-	-11.77%
Net Cash Per Share	1.04	-1.17	-6.17	-9.91	-0.57	0.91

Cash Flow & CapEx

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	329.84	3.93	103.75	281.55	305.49	39.8
Capital Expenditures	-6.25	-6.82	-27.54	-30.04	-176.41	-9.21
Free Cash Flow	323.59	-2.89	76.21	251.5	129.09	30.6
Free Cash Flow Growth	2952.71%	-	-69.70%	94.84%	321.88%	13.69%

Margins

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	9.00%	11.02%	10.58%	5.08%	13.45%	14.19%
Operating Margin	8.29%	8.12%	8.80%	1.34%	10.06%	11.81%
Pretax Margin	9.50%	5.03%	6.62%	-1.80%	6.39%	16.31%
Profit Margin	7.58%	3.70%	4.57%	-5.20%	9.02%	12.61%
FCF Margin	11.47%	-0.10%	2.82%	14.39%	9.96%	9.58%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.984	1.172
Dividend Per Share Growth	69.26%	108.21%
Dividend Yield	2.47%	5.54%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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	55.84	174.47	168.21	-	84.02	65.18
P/FCF Ratio	49.60	-	272.76	107.28	76.11	85.79
PS Ratio	5.69	6.45	7.69	15.44	7.58	8.22