YOLFTbeta
Bijou Brigitte modische Accessoires Aktiengesellschaft

Bijou Brigitte modische Accessoires Aktiengesellschaft

BIJ · XETRA · Consumer Cyclical / Luxury Goods

46.20EUR-0.50 (-1.07%)

Price History

Full chart

Market Stats

Previous Close46.70
Open46.80
Day Range45.70 – 47.20
52-Week Range33.46 – 49.56
Volume2.90K
Market Cap325.96M
P/E (TTM)11.95
Forward P/E15.31
EPS3.64
Dividend Yield8.05%
Beta0.76
50-Day Avg46.89
200-Day Avg47.02

About

Bijou Brigitte modische Accessoires Aktiengesellschaft manufactures, imports, and sells fashion jewelry, gold and silver jewelry, fashion accessories, and complementary articles. In addition, the company operates an online shop. It also operates in Austria, Belgium, Bulgaria, Egypt, France, Germany, Greece, Hungary, Italy, Kosovo, Montenegro, North Macedonia, the Netherlands, Poland, Portugal, Romania, Saudi Arabia, Slovakia, Spain, and the Czech Republic. The company was founded in 1963 and is headquartered in Hamburg, Germany.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMr. Roland Werner
  • Employees2.32K
  • HeadquartersPoppenbütteler Bogen 1, Hamburg, Germany, 22399, Germany
  • Websitehttps://www.group.bijou-brigitte.com

Leadership

  • Mr. Roland WernerChairman of the Management Board & CEO · b. 1969
  • Mr. Marc GabrielCFO & Member of the Management Board
  • Mr. Jurgen GodeckeChief Sales Officer & Member of the Management Board
  • Mr. Friedrich-Wilhelm WernerFounder

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue223.41M301.63M347.96M366.92M375.73M390.07M377.91M374.65M360.83M357.47M335.72M331.01M336.98M327.23M322.20M333.95M204.87M216.03M306.46M327.88M334.45M338.00M
Growth (%)-+35.01%+15.36%+5.45%+2.40%+3.82%-3.12%-0.86%-3.69%-0.93%-6.09%-1.40%+1.80%-2.89%-1.54%+3.65%-38.65%+5.44%+41.86%+6.99%+2.00%+1.06%
Cost of Revenue87.17M44.69M53.36M55.07M-59.37M61.38M62.24M69.05M73.99M66.54M73.57M74.38M73.63M68.53M218.65M175.01M164.79M188.71M76.30M75.83M209.31M
Gross Profit136.24M256.94M294.60M311.84M375.73M330.70M316.53M312.41M291.78M283.48M269.17M257.44M262.60M253.60M253.68M115.31M29.86M51.24M117.76M251.58M258.62M128.69M
Gross Margin60.98%85.18%84.67%84.99%100.00%84.78%83.76%83.39%80.86%79.30%80.18%77.77%77.93%77.50%78.73%34.53%14.58%23.72%38.42%76.73%77.33%38.07%
Operating Expense64.99M145.17M172.51M193.99M262.85M223.89M233.44M239.00M239.19M236.16M226.42M217.45M223.94M219.73M221.15M73.58M59.71M26.83M68.05M211.69M222.28M87.35M
Operating Income71.25M111.77M122.09M117.85M112.89M106.81M83.09M73.41M52.58M47.31M42.76M39.99M38.66M33.87M32.53M41.73M-29.85M24.41M49.70M39.89M36.34M41.34M
Operating Margin31.89%37.06%35.09%32.12%30.04%27.38%21.99%19.59%14.57%13.24%12.74%12.08%11.47%10.35%10.10%12.50%-14.57%11.30%16.22%12.16%10.87%12.23%
EBITDA82.15M122.23M134.93M129.75M130.33M123.01M98.81M89.63M70.54M60.34M54.70M51.59M50.54M45.58M44.06M101.05M32.28M73.35M98.46M91.82M90.52M91.11M
EBITDA Margin36.77%40.52%38.78%35.36%34.69%31.53%26.15%23.92%19.55%16.88%16.29%15.59%15.00%13.93%13.68%30.26%15.76%33.96%32.13%28.00%27.07%26.96%
Net Income47.70M--80.29M82.54M75.38M58.34M49.77M36.66M28.07M26.30M25.07M24.03M21.67M21.55M25.42M-30.97M17.03M34.89M24.08M23.62M23.68M
Net Income Margin21.35%--21.88%21.97%19.33%15.44%13.28%10.16%7.85%7.84%7.57%7.13%6.62%6.69%7.61%-15.12%7.88%11.38%7.34%7.06%7.01%
R&D------------28.00K21.00K14.00K37.00K227.00K357.00K608.00K1.06M1.46M-
R&D as % of Total Revenue------------0.01%0.01%0.00%0.01%0.11%0.17%0.20%0.32%0.44%-
Interest Expense169.01K0303.46K818.46K714.67K818.74K595.13K913.52K929.89K2.41M816.24K132.82K119.69K598.88K250.64K5.97M5.38M4.50M4.54M6.26M7.01M7.04M
Interest Expense % of Total Revenue0.08%0.00%0.09%0.22%0.19%0.21%0.16%0.24%0.26%0.67%0.24%0.04%0.04%0.18%0.08%1.79%2.62%2.08%1.48%1.91%2.10%2.08%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets144.45M203.32M246.12M273.71M281.91M305.54M301.83M296.93M294.02M282.07M279.23M276.94M279.30M275.64M270.14M471.43M388.60M385.14M431.43M407.43M410.79M436.10M
Total Liabilities36.21M47.01M54.52M54.98M49.21M49.55M41.68M40.51M42.81M43.74M41.50M36.13M37.06M36.16M35.48M241.94M193.30M172.12M182.60M167.78M176.36M211.47M
Total Equity108.24M156.31M191.60M218.73M232.69M256.00M260.15M256.42M251.21M238.33M237.73M240.81M242.24M239.48M234.66M229.49M195.31M213.03M248.83M239.65M234.43M224.63M
Cash50.62M102.87M122.42M-118.25M160.69M131.42M163.86M159.41M150.92M146.81M143.22M141.90M145.27M137.11M145.46M109.60M109.43M101.50M69.35M81.76M78.26M
Total Debt2.68M--9.69M394.18K365.21K333.24K297.94K258.99K215.99K-----162.81M134.84M107.72M112.26M124.94M134.04M132.69M
Net Debt-47.93M-102.87M-122.42M9.69M-117.86M-160.32M-131.09M-163.57M-159.15M-150.71M-146.81M-143.22M-141.90M-145.27M-137.11M17.35M25.24M-31.75M10.76M55.59M52.28M54.43M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow58.06M78.84M94.73M90.05M85.32M94.97M58.35M70.96M39.73M52.76M33.56M30.51M38.32M40.21M30.05M90.83M15.71M76.10M77.40M73.47M73.98M80.15M
Investing Cash Flow-13.49M-26.48M-27.49M-18.48M-39.12M400.00K-33.36M14.22M-1.13M-16.86M-10.88M-12.44M-17.15M-11.53M-12.03M-10.09M-5.00M5.70M-46.79M-27.61M6.48M-11.16M
Financing Cash Flow-14.78M-26.72M-44.73M-52.91M-67.40M-52.62M-55.45M-51.70M-43.58M-43.59M-27.97M-23.79M-23.77M-23.76M-26.66M-72.49M-43.86M-41.86M-39.55M-77.64M-68.25M-72.33M
Capital Expenditure13.04M0018.52M17.97M16.04M15.14M13.75M11.46M17.36M10.76M11.93M15.91M11.00M10.43M10.30M5.08M3.14M6.94M13.13M13.67M7.48M
Free Cash Flow45.02M78.84M94.73M71.53M67.35M78.93M43.21M57.21M28.27M35.39M22.80M18.58M22.41M29.20M19.63M80.52M10.55M72.96M70.46M60.34M60.31M72.67M
Dividends Paid14.58M--52.65M52.20M51.27M55.21M51.25M43.37M43.37M27.60M23.66M23.66M23.66M23.66M23.35M0--38.49M26.95M26.23M
FCF to OCF77.54%100.00%100.00%79.43%78.94%83.11%74.05%80.63%71.17%67.09%67.94%60.89%58.49%72.63%65.31%88.66%67.14%95.88%91.03%82.13%81.52%90.67%
Dividend Paid to FCF32.38%--73.61%77.50%64.96%127.78%89.58%153.39%122.53%121.03%127.33%105.55%81.00%120.52%29.00%0.00%--63.79%44.68%36.09%

Earnings

Report DateMay 10, 2010Aug 29, 2010Nov 5, 2010Apr 29, 2011Nov 9, 2011Mar 21, 2012Aug 28, 2012Nov 8, 2013May 12, 2014Nov 6, 2014May 7, 2015Dec 31, 2017
EPS Estimate-1.882.282.341.961.710.63-1.00---
EPS Actual0.911.412.022.021.971.971.092.331.371.36-0.312.22
Surprise--25.00%-11.40%-13.68%0.51%15.20%73.02%-37.00%---
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours---

Key Statistics & Ratios

Market Cap325.96M
Enterprise Value360.08M
Trailing P/E11.95
Forward P/E15.31
PEG Ratio5.54
Price / Sales0.97
Price / Book1.85
EPS3.64
Book Value25.22
Revenue (TTM)336.56M
Gross Profit (TTM)269.38M
EBITDA58.37M
Profit Margin8.42%
Operating Margin10.72%
Return on Equity14.35%
Return on Assets8.50%
Shares Outstanding7.49M
Shares Float3.41M
Beta0.76
Dividend Yield8.05%
Dividend Rate3.50
Payout Ratio92.84%

Dividends

20261×
6.00Jun 24, 2026
20251×
3.50Jun 25, 2025
20241×
3.50Jun 28, 2024
20231×
5.00Jun 21, 2023
20201×
1.50Jun 24, 2020
20191×
3.00Jun 19, 2019
20181×
3.00Jun 27, 2018
20171×
3.00Jun 30, 2017
20161×
3.00Jul 8, 2016
20151×
3.00Jul 3, 2015
20141×
3.50Jul 3, 2014
20131×
5.50Jun 26, 2013
20121×
5.50Jul 6, 2012
20111×
6.50Jul 8, 2011
20101×
7.00Jul 16, 2010
20091×
6.50Jul 16, 2009
20081×
6.50Jul 17, 2008
20071×
6.50Jul 19, 2007
20061×
5.50Jul 20, 2006
20051×
3.00Jul 28, 2005
20041×
1.80Jul 29, 2004
20031×
0.90Jul 31, 2003
20021×
0.73Jul 11, 2002
20011×
0.73Jul 26, 2001

Stock Splits

  • Sep 15, 20033:1