Berliner Effektengesellschaft AG

BFV · STU · Other / Other

73.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close73.00

Open73.00

Day Range73.00 – 73.00

52-Week Range62.97 – 74.50

Volume0

Market Cap1.16B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield2.42%

50-Day Avg72.94

200-Day Avg71.44

About

There is no Profile data available for BFV.SG.

Company Details

SectorOther
IndustryOther
Employees0
HeadquartersGermany

Financials

Income Statement

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	64.61M	80.94M	65.46M	92.17M	343.79M	353.25M	221.31M	170.77M	225.03M	317.55M
Growth (%)	-	+25.26%	-19.13%	+40.81%	+273.00%	+2.75%	-37.35%	-22.84%	+31.77%	+41.11%
Cost of Revenue	27.58M	37.41M	19.01M	45.85M	116.09M	129.26M	106.99M	93.51M	118.41M	159.60M
Gross Profit	37.04M	43.53M	46.45M	46.32M	227.70M	223.99M	114.31M	77.26M	106.63M	157.96M
Gross Margin	57.32%	53.78%	70.97%	50.26%	66.23%	63.41%	51.65%	45.24%	47.38%	49.74%
Operating Expense	18.31M	16.97M	17.46M	22.46M	49.09M	45.33M	43.37M	42.04M	57.45M	83.09M
Operating Income	18.72M	26.56M	28.99M	23.86M	178.61M	178.67M	70.94M	35.22M	49.18M	74.86M
Operating Margin	28.98%	32.81%	44.29%	25.89%	51.95%	50.58%	32.05%	20.63%	21.85%	23.58%
EBITDA	-	27.16M	29.65M	24.61M	179.73M	176.85M	80.31M	41.19M	59.60M	85.86M
EBITDA Margin	-	33.55%	45.30%	26.70%	52.28%	50.06%	36.29%	24.12%	26.48%	27.04%
Net Income	20.59M	15.60M	9.99M	9.07M	58.33M	57.52M	17.97M	9.68M	15.30M	27.34M
Net Income Margin	31.86%	19.27%	15.26%	9.84%	16.97%	16.28%	8.12%	5.67%	6.80%	8.61%
Interest Expense	0	0	0	0	0	3.61M	2.42M	1.57M	3.26M	4.75M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	1.02%	1.10%	0.92%	1.45%	1.50%

Balance Sheet

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	160.80M	176.23M	181.68M	195.13M	329.77M	415.94M	392.17M	374.89M	443.94M	460.29M
Total Liabilities	85.55M	97.67M	101.92M	115.97M	161.79M	180.57M	183.25M	187.35M	253.07M	242.01M
Total Equity	56.31M	58.08M	58.53M	57.21M	106.57M	149.08M	144.59M	130.83M	131.20M	148.64M
Cash	20.44M	40.24M	41.96M	42.78M	50.58M	49.65M	83.16M	861.00K	915.00K	1.15M

Cash Flow

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	51.79M	24.28M	22.94M	26.51M	149.00M	108.95M	1.44M	57.51M	86.39M	51.07M
Capital Expenditure	799.00K	1.11M	1.37M	1.61M	1.74M	16.40M	7.58M	8.29M	9.71M	1.18M
Free Cash Flow	-	23.17M	21.57M	24.89M	147.25M	92.54M	-6.15M	49.22M	76.68M	49.89M
Dividends Paid	9.39M	12.41M	8.21M	8.14M	8.06M	13.42M	13.39M	13.28M	6.55M	6.51M
FCF to OCF	-	95.41%	94.01%	93.91%	98.83%	84.94%	-427.47%	85.59%	88.76%	97.70%
Dividend Paid to FCF	-	53.58%	38.08%	32.71%	5.47%	14.51%	-217.89%	26.97%	8.55%	13.04%

Key Statistics & Ratios

Market Cap1.16B

Enterprise Value955.48M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales2.53

Price / Book6.40

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding0

Shares Float0

Dividend Yield2.42%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20261×

0.60Jun 8, 2026

20251×

0.50Jun 16, 2025

20241×

0.50Jun 17, 2024

20231×

1.00Jun 19, 2023

20221×

1.00Jun 10, 2022

20211×

1.00Jun 11, 2021

20201×

0.60Jun 12, 2020

20191×

0.60Jun 14, 2019

20181×

0.60Jun 15, 2018

20171×

0.50Jun 16, 2017

20161×

0.40Jun 10, 2016

20151×

0.20Jun 12, 2015

20141×

0.05Jun 13, 2014