BHB Brauholding Bayern-Mitte AG (F:B9B) — Stock Price
BHB Brauholding Bayern-Mitte AG (F:B9B) is currently trading at €1.88 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €1.80 and €2.66. This page tracks BHB Brauholding Bayern-Mitte AG's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see B9B operating cash flow.
BHB Brauholding Bayern-Mitte AG (B9B) Stock Price Chart — Daily History & Trading Volume
The chart below tracks BHB Brauholding Bayern-Mitte AG's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
BHB Brauholding Bayern-Mitte AG Income Statement — Revenue, Profit & Earnings by Year
BHB Brauholding Bayern-Mitte AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €17.03 Million | €17.73 Million | €18.22 Million | €16.20 Million | €13.55 Million |
| Cost of Revenue | €6.62 Million | €7.12 Million | €7.09 Million | €6.06 Million | €4.65 Million |
| Gross Profit | €10.41 Million | €10.60 Million | €11.13 Million | €10.14 Million | €8.90 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Total Operating Expenses | €17.08 Million | €17.98 Million | €17.78 Million | €15.62 Million | €12.96 Million |
| Operating Income | €-47.68K | €-253.00K | €442.00K | €579.20K | €597.30K |
| EBITDA | — | — | — | €2.14 Million | €2.15 Million |
| EBIT | — | — | — | €530.49K | €-614.42K |
| Interest Expense | €160.50K | €149.00K | €25.00K | €15.56K | €21.87K |
| Income Before Tax | €-128.91K | €-332.00K | €438.00K | €579.62K | €579.92K |
| Income Tax Expense | — | — | — | €180.67K | €171.70K |
| Net Income | €-154.33K | €-288.00K | €235.00K | €350.23K | €359.50K |
BHB Brauholding Bayern-Mitte AG Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes BHB Brauholding Bayern-Mitte AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €16.59 Million | €16.66 Million | €14.63 Million | €14.33 Million | €13.93 Million |
| Total Current Assets | €4.98 Million | €4.65 Million | €6.13 Million | €6.54 Million | €5.82 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €1.62 Million | €1.48 Million | €1.57 Million | €1.46 Million | €1.27 Million |
| Inventory | €2.52 Million | €2.29 Million | €2.60 Million | €2.30 Million | €2.02 Million |
| Property, Plant & Equipment | — | — | — | €4.98 Million | €5.02 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €6.09 Million | €6.01 Million | €3.50 Million | €3.29 Million | €3.24 Million |
| Total Current Liabilities | €2.49 Million | €4.45 Million | €1.81 Million | €765.49K | €1.36 Million |
| Long-term Debt | €2.51 Million | €2.80 Million | €295.00K | €750.18K | €1.01 Million |
| Net Debt | €3.34 Million | €3.24 Million | €521.56K | — | — |
| Total Stockholder Equity | €10.50 Million | €10.65 Million | €11.13 Million | €11.05 Million | €10.70 Million |
| Retained Earnings | €120.96K | €275.29K | €749.56K | €669.07K | €318.84K |
BHB Brauholding Bayern-Mitte AG Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how BHB Brauholding Bayern-Mitte AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €1.37 Million | €1.51 Million | €1.71 Million | €1.83 Million | €2.05 Million |
| Capital Expenditures | €1.38 Million | €2.45 Million | €2.40 Million | €1.46 Million | €964.00K |
| Free Cash Flow | €-11.00K | €-944.00K | €-691.00K | €256.00K | €874.00K |
| Investing Cash Flow | — | — | — | €-1.21 Million | €-542.00K |
| Financing Cash Flow | — | — | — | €-280.00K | €-241.00K |
| Dividends Paid | — | €186.00K | €155.00K | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €1.76 Million | €1.86 Million | €1.70 Million | €1.56 Million | €1.51 Million |
| Change in Cash | €-44.00K | €-1.19 Million | €-1.14 Million | €336.00K | €1.27 Million |
BHB Brauholding Bayern-Mitte AG Earnings History — EPS Actual vs. Analyst Estimates
Track BHB Brauholding Bayern-Mitte AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 03, 2026 | — | — | — |
| Apr 15, 2025 | — | — | — |