BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-

BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-

BLH · F · Industrials / Integrated Freight & Logistics

11.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close11.00
Open11.00
Day Range11.00 – 11.00
52-Week Range8.70 – 12.40
Volume0
Market Cap42.24M
P/E (TTM)14.67
Forward P/E0.00
EPS0.75
Dividend Yield4.55%
Beta0.32
50-Day Avg11.31
200-Day Avg10.69

About

BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- provides logistics and supply chain management services worldwide. It operates through Automobile, Contract, and Container segments. The company offers seaport terminals for car handling, as well as inland terminals; vehicle storage, technical services, and multimodal distribution services by road, rail, and inland waterways; distributes vehicles to car dealers; and provides ancillary services, such as customs clearance and export and import administration. It also provides procurement, production, distribution logistics, and reverse and spare parts logistics; consolidate, process, pack, and ship goods for the supply of production plants; complex system services; supply and disposal of waste removal from production lines, on-site logistics, reverse logistics management, and complex assemblies; and handle and store refrigerated and frozen good, and related services. In addition, the company offers container handling services; intermodal services comprising transport of sea containers to and from the terminals, repairs, depot storage and trading of containers, cargo-modal, and technical services; and freight forwarding services. The company was incorporated in 1877 and is headquartered in Bremen, Germany.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Matthias Magnor
  • Employees10.45K
  • HeadquartersPräsident-Kennedy-Platz 1, Bremen, Germany, 28203, Germany
  • Websitehttps://www.blg-logistics.com

Leadership

  • Ms. Christine HeinCFO & Member of Management Board · b. 1967
  • Mr. Michael BlachMember of the Board of Management · b. 1964
  • Ms. Ulrike RiedelMember of the Executive Board & CHRO · b. 1972
  • Mr. Matthias MagnorCEO & Chairman of the Management Board · b. 1974
  • Mr. Axel KrichelMember of the Management Board & COO · b. 1967
  • Mr. Marco TschöpeHead of Investor Relations

Financials

Income Statement

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue854.46M882.76M938.61M1.05B1.09B1.14B1.16B1.07B1.05B1.12B1.21B1.22B1.17B
Growth (%)-+3.31%+6.33%+11.40%+4.03%+4.92%+1.52%-8.06%-1.39%+6.53%+8.14%+0.88%-4.52%
Cost of Revenue698.13M718.94M778.37M927.27M976.43M1.02B1.02B971.57M933.03M972.83M1.02B997.47M948.68M
Gross Profit156.34M163.82M160.24M118.37M111.39M120.94M140.33M93.67M117.41M146.15M188.43M223.19M216.78M
Gross Margin18.30%18.56%17.07%11.32%10.24%10.60%12.11%8.79%11.18%13.06%15.57%18.28%18.60%
Operating Expense174.57M172.22M180.60M129.76M116.55M118.86M132.69M140.27M136.49M155.22M190.43M188.23M196.10M
Operating Income-18.23M-8.40M-20.36M-11.39M-5.17M2.08M7.64M-46.60M-19.09M-9.06M-2.00M34.96M20.68M
Operating Margin-2.13%-0.95%-2.17%-1.09%-0.48%0.18%0.66%-4.37%-1.82%-0.81%-0.17%2.86%1.77%
EBITDA----83.53M79.60M141.34M14.46M149.77M162.99M139.77M198.88M184.57M
EBITDA Margin----7.68%6.97%12.20%1.36%14.26%14.57%11.55%16.29%15.84%
Net Income2.25M1.67M1.70M28.68M29.55M31.17M28.24M-121.43M48.30M50.89M32.25M84.09M62.02M
Net Income Margin0.26%0.19%0.18%2.74%2.72%2.73%2.44%-11.40%4.60%4.55%2.67%6.89%5.32%
Interest Expense000005.98M17.02M15.68M16.72M18.16M25.51M28.88M27.24M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.52%1.47%1.47%1.59%1.62%2.11%2.37%2.34%

Balance Sheet

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets696.66M675.32M730.08M707.90M708.64M728.00M1.29B1.19B1.22B1.34B1.32B1.41B1.46B
Total Liabilities455.04M472.73M516.05M488.58M473.05M477.16M1.08B1.13B1.06B1.06B1.03B1.05B1.07B
Total Equity18.95M19.09M19.25M211.87M228.11M241.62M194.71M54.21M149.35M271.44M278.75M348.35M387.50M
Cash6.93M11.72M15.94M12.87M14.34M15.22M21.57M13.36M33.01M18.40M39.93M134.96M144.96M
Net Debt----181.49M174.79M195.30M307.03M221.26M253.62M229.99M123.72M87.85M

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.39M34.52M10.73M44.06M41.64M23.33M65.70M27.26M67.56M78.43M87.88M169.00M92.07M
Investing Cash Flow-3.36M10.06M-6.63M15.68M8.96M9.83M3.81M-32.89M34.52M----
Financing Cash Flow11.99M-51.36M17.23M-48.14M-61.13M-57.75M-72.07M-14.71M-26.15M----
Capital Expenditure27.25M26.22M37.28M12.90M19.73M33.17M54.39M69.89M68.13M42.37M41.33M38.92M37.61M
Free Cash Flow----21.91M-9.84M11.32M-42.63M-566.00K36.07M46.55M130.08M54.46M
Dividends Paid22.31M21.13M21.96M12.22M21.96M21.65M27.64M12.49M11.74M9.92M10.37M18.60M31.51M
FCF to OCF----52.62%-42.20%17.22%-156.35%-0.84%45.99%52.97%76.97%59.15%
Dividend Paid to FCF----100.24%-219.93%244.24%-29.30%-2073.50%27.50%22.28%14.30%57.85%

Earnings

Report DateSep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 30, 2011Sep 30, 2011Mar 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015
EPS Estimate------------------
EPS Actual0.040.050.050.050.100.130.110.130.140.100.100.070.100.070.120.120.080.10
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap42.24M
Enterprise Value655.70M
Trailing P/E14.67
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.04
Price / Book0.10
EPS0.75
Book Value6.47
Revenue (TTM)1.17B
Gross Profit (TTM)244.30M
EBITDA56.64M
Profit Margin0.25%
Operating Margin2.18%
Return on Equity17.48%
Return on Assets0.82%
Shares Outstanding3.84M
Shares Float1.42M
Beta0.32
Dividend Yield4.55%
Dividend Rate0.50
Payout Ratio66.67%

Dividends

20261×
0.50Jun 11, 2026
20251×
0.50Jun 12, 2025
20241×
0.45Jun 13, 2024
20231×
0.28Jun 8, 2023
20221×
0.30Jun 2, 2022
20211×
0.11Jun 3, 2021
20201×
0.40Jun 11, 2020
20191×
0.45Jun 13, 2019
20181×
0.40May 25, 2018
20171×
0.40May 19, 2017
20161×
0.40May 25, 2016
20151×
0.40May 28, 2015
20141×
0.40Jun 2, 2014
20131×
0.40May 24, 2013
20121×
0.40Jun 1, 2012
20111×
0.30Jun 10, 2011
20101×
0.25Jun 4, 2010
20091×
0.40Jun 5, 2009
20081×
0.40Jun 6, 2008
20071×
0.30Jun 11, 2007
20061×
0.25Jun 22, 2006