tiprankstipranks
Trending News
More News >
B&S Group (DE:70B)
FRANKFURT:70B
Germany Market

B&S Group (70B) Financial Statements

Compare
2 Followers

B&S Group Financial Overview

B&S Group's market cap is currently €492.44M. The company's EPS TTM is €0.474; its P/E ratio is 12.37; and it has a dividend yield of 3.24%. B&S Group is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is €0.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 2.22B€ 2.15B€ 1.87B€ 1.86B€ 1.98B
Gross Profit€ 343.65M€ 303.92M€ 287.30M€ 254.89M€ 271.89M
Operating Income€ 80.23M€ 57.93M€ 75.46M€ 57.87M€ 87.99M
EBITDA€ 117.02M€ 90.22M€ 107.23M€ 89.95M€ 115.33M
Net Income€ 33.76M€ 36.08M€ 54.57M€ 40.64M€ 46.96M
Balance Sheet
Cash & Short-Term Investments€ 28.61M€ 38.72M€ 12.55M€ 38.87M€ 50.88M
Total Assets€ 922.62M€ 935.82M€ 857.72M€ 807.49M€ 914.51M
Total Debt€ 335.14M€ 373.71M€ 310.26M€ 294.36M€ 418.25M
Net Debt€ 306.52M€ 334.99M€ 297.71M€ 255.49M€ 367.37M
Total Liabilities€ 662.22M€ 628.82M€ 554.45M€ 500.58M€ 622.75M
Stockholders' Equity€ 236.75M€ 281.88M€ 264.16M€ 256.38M€ 242.67M
Cash Flow
Free Cash Flow€ 66.09M€ 78.48M€ 1.67M€ 133.52M€ 93.89M
Operating Cash Flow€ 79.52M€ 98.81M€ 14.79M€ 147.00M€ 114.66M
Investing Cash Flow€ -27.88M€ -77.73M€ -23.81M€ -15.24M€ -34.17M
Financing Cash Flow€ -61.75M€ 5.10M€ -17.29M€ -143.78M€ -56.51M
Currency in EUR

B&S Group Earnings and Revenue History

B&S Group Debt to Assets

B&S Group Cash Flow

B&S Group Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis