YOLFTbeta
123fahrschule SE

123fahrschule SE

123F · XETRA · Consumer Defensive / Education & Training Services

2.12EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.12
Open2.04
Day Range2.04 – 2.12
52-Week Range2.20 – 3.84
Volume16
Market Cap13.90M
P/E (TTM)0.00
Forward P/E185.19
EPS-1.17
Dividend Yield0.00%
Beta1.00
50-Day Avg2.45
200-Day Avg2.68

About

123fahrschule SE operates in the driving school industry in Germany. It offers professional, truck, bus, motorcycle, and car driving training services, as well as online theory and driving instruction services. The company was founded in 2016 and is based in Cologne, Germany.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Boris Polenske
  • Employees273
  • HeadquartersKlopstockstr. 1, Cologne, Germany, 50968, Germany
  • Websitehttps://www.123fahrschule.de

Leadership

  • Mr. Boris PolenskeFounder, Co-CEO & Chairman of Management Board
  • Dr. Andreas GuntherCo-CEO & Member of Management Board
  • Ms. Felicia KollofrathIR Manager
  • Mr. Marc NolleManaging Director of 123Fahrschule Holding GmbH

Financials

Income Statement

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.27M7.76M16.67M20.61M22.51M25.02M
Growth (%)-+81.84%+114.82%+23.66%+9.23%+11.12%
Cost of Revenue2.99M5.23M9.96M10.97M10.69M12.67M
Gross Profit1.28M2.53M6.70M9.65M11.82M12.35M
Gross Margin29.95%32.61%40.22%46.80%52.50%49.34%
Operating Expense4.13M8.12M12.35M13.96M15.01M18.81M
Operating Income-2.86M-5.59M-5.64M-4.31M-3.19M-6.47M
Operating Margin-66.93%-72.05%-33.85%-20.90%-14.15%-25.84%
EBITDA-2.17M-3.94M-2.67M-887.07K532.30K-1.47M
EBITDA Margin-50.88%-50.75%-16.03%-4.30%2.36%-5.89%
Net Income-1.99M-4.48M-4.38M-3.91M-7.03M-6.55M
Net Income Margin-46.75%-57.77%-26.28%-18.95%-31.23%-26.16%
Interest Expense40.35K10.12K28.56K46.16K29.67K254.23K
Interest Expense % of Total Revenue0.95%0.13%0.17%0.22%0.13%1.02%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets249.68K11.75M17.91M24.77M26.30M20.29M17.85M
Total Liabilities5003.89M2.11M7.93M9.89M8.94M13.04M
Total Equity249.18K7.86M15.80M16.84M16.41M11.35M4.81M
Cash249.68K33.93K3.16M334.62K744.58K446.37K408.61K
Net Debt---1.83M1.69M1.34M5.55M

Cash Flow

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.81M-7.03M-2.77M387.06K1.28M-651.60K
Capital Expenditure703.69K2.17M5.49M3.93M2.29M2.49M
Free Cash Flow1.11M-9.20M-8.26M-3.55M-1.00M-3.14M
FCF to OCF61.20%130.82%298.31%-916.07%-78.36%481.69%

Earnings

Report DateJan 11, 2022Jun 1, 2022Aug 31, 2022Mar 27, 2023Nov 27, 2024Mar 25, 2025Sep 10, 2025
EPS Estimate0.000.000.000.000.000.000.00
EPS Actual-0.850.00-0.65-0.750.00-0.91-0.23
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap13.90M
Enterprise Value19.01M
Trailing P/E0.00
Forward P/E185.19
Price / Sales0.54
Price / Book2.80
EPS-1.17
Book Value0.864
Revenue (TTM)25.74M
Gross Profit (TTM)9.49M
EBITDA-1.49M
Profit Margin-25.43%
Operating Margin-43.16%
Return on Equity-81.03%
Return on Assets-21.26%
Shares Outstanding5.56M
Shares Float3.89M
Beta1.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%