BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (F:BLH) — Stock Price

€10.80 EUR
▲ 0.00% today

BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (F:BLH) is currently trading at €10.80 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €9.25 and €12.40. This page tracks BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-'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. For company valuation and market capitalisation context, see BREMER LAGERHAUS-GESELLSCHAFT -Aktienges stock valuation.

BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (BLH) Stock Price Chart — Daily History & Trading Volume

The chart below tracks BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-'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.

BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- Income Statement — Revenue, Profit & Earnings by Year

BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €1.22 Billion €1.21 Billion €1.12 Billion €1.05 Billion €1.07 Billion
Cost of Revenue €997.47 Million €1.02 Billion €972.83 Million €933.03 Million €971.57 Million
Gross Profit €223.19 Million €188.43 Million €146.15 Million €117.41 Million €93.67 Million
Research & Development — — — — —
SG&A €48.14 Million €51.01 Million €47.31 Million €44.17 Million €39.21 Million
Total Operating Expenses €1.21 Billion €1.21 Billion €1.13 Billion €1.07 Billion €1.11 Billion
Operating Income €13.30 Million €-2.00 Million €-9.06 Million €-19.09 Million €-46.60 Million
EBITDA — — €162.99 Million €149.77 Million €14.46 Million
EBIT — — €-10.87 Million €-22.74 Million €-29.43 Million
Interest Expense €28.88 Million €25.51 Million €18.16 Million €16.72 Million €15.68 Million
Income Before Tax €91.79 Million €36.09 Million €55.72 Million €52.23 Million €-116.13 Million
Income Tax Expense — — — €1.66 Million €4.05 Million
Net Income €84.09 Million €32.25 Million €50.89 Million €48.30 Million €-121.43 Million

BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €1.41 Billion €1.32 Billion €1.34 Billion €1.22 Billion €1.19 Billion
Total Current Assets €514.07 Million €330.83 Million €314.95 Million €266.02 Million €290.89 Million
Cash & Equivalents — — — — —
Short-term Investments €2.74 Million €3.07 Million €3.48 Million €2.59 Million €6.46 Million
Net Receivables €165.28 Million €174.38 Million €184.01 Million €176.99 Million €211.50 Million
Inventory €15.63 Million €14.79 Million €17.46 Million €17.11 Million €15.45 Million
Property, Plant & Equipment — — €536.36 Million €519.76 Million €578.17 Million
Goodwill €4.29 Million €4.29 Million €4.29 Million €5.08 Million €5.08 Million
Total Liabilities €1.05 Billion €1.03 Billion €1.06 Billion €1.06 Billion €1.13 Billion
Total Current Liabilities €373.08 Million €312.44 Million €355.18 Million €319.42 Million €396.00 Million
Long-term Debt €192.01 Million €207.71 Million €195.48 Million €192.41 Million €190.63 Million
Net Debt €123.72 Million €229.99 Million €253.62 Million €221.26 Million €307.03 Million
Total Stockholder Equity €348.35 Million €278.75 Million €271.44 Million €149.35 Million €54.21 Million
Retained Earnings €197.96 Million €132.26 Million €108.63 Million €11.27 Million €10.54 Million

BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €169.00 Million €87.88 Million €78.43 Million €67.56 Million €27.26 Million
Capital Expenditures €38.92 Million €41.33 Million €42.37 Million €68.13 Million €69.89 Million
Free Cash Flow €130.08 Million €46.55 Million €36.07 Million €-566.00K €-42.63 Million
Investing Cash Flow — — — €34.52 Million €-32.89 Million
Financing Cash Flow — — — €-26.15 Million €-14.71 Million
Dividends Paid €-18.60 Million €-10.37 Million €9.92 Million €11.74 Million €12.49 Million
Stock-Based Compensation — — — — —
Depreciation €78.21 Million €78.17 Million €79.16 Million €80.61 Million €89.22 Million
Change in Cash €100.56 Million €37.09 Million €-12.53 Million €75.38 Million €-22.36 Million

BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- Earnings History — EPS Actual vs. Analyst Estimates

Track BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-'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
Sep 30, 2015 0.10 — —
Jun 30, 2015 0.08 — —
Mar 31, 2015 0.12 — —
Sep 30, 2014 0.12 — —
Jun 30, 2014 0.07 — —
Mar 31, 2014 0.10 — —
Sep 30, 2013 0.07 — —
Jun 30, 2013 0.10 — —