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BENO Holding AG (MUN:BENH)
Germany flag Germany · Delayed Price · Currency is EUR
7.10
-0.10 (-1.39%)
At close: Jul 29, 2026

BENO Holding AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.29.28.739.78.937.3
Revenue Growth
26.12%5.45%-10.03%8.62%22.38%2.99%
Gross Profit
6.356.354.496.14.573.88
Operating Income
4.924.922.294.743.162.65
Net Income
4.574.573.965.292.762.13
Earnings Per Share
1.361.361.181.560.810.63
EPS Growth
115.55%15.34%-24.76%91.84%29.47%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.784.782.484.886.76.99
Total Debt
56.4256.4258.2360.4862.5856.63
Net Cash (Debt)
-51.65-51.65-55.76-55.6-55.88-49.64
Net Cash Growth
------
Net Cash Per Share
-15.32-15.32-16.54-16.42-16.50-14.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.63.6-0.481.87-0.09-1.4
Capital Expenditures
-0.31-0.31-0.48-1.27-0.01-0
Free Cash Flow
3.293.29-0.960.6-0.09-1.4
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.94%68.94%51.44%62.88%51.19%53.10%
Operating Margin
53.50%53.50%26.26%48.88%35.43%36.30%
Pretax Margin
42.51%42.51%57.07%61.93%40.35%33.10%
Profit Margin
49.67%49.67%45.42%54.56%30.89%29.20%
FCF Margin
35.73%35.73%-10.96%6.17%-1.05%-19.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.233.855.985.098.5912.56
P/FCF Ratio
7.315.36-44.95--
PS Ratio
2.611.912.722.782.663.67