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Bourse Direct SA (DE:BD6)
STUTTGART:BD6
Germany Market
BD6
Bourse Direct SA
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Bourse Direct SA (BD6) Financial Statements

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Bourse Direct SA Financial Overview

Bourse Direct SA's market cap is currently €293.53M. The company's EPS TTM is €0.42; its P/E ratio is 13.81; Bourse Direct SA is scheduled to report earnings on July 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 77.20M€ 76.39M€ 66.44M€ 48.46M€ 46.45M
Gross Profit€ 64.56M€ 68.72M€ 60.97M€ 39.74M€ 37.36M
Operating Income€ 33.60M€ 27.73M€ 21.82M€ 8.25M€ 10.00M
EBITDA€ 31.14M€ 31.16M€ 26.94M€ 11.16M€ 12.59M
Net Income€ 19.70M€ 19.13M€ 15.93M€ 5.68M€ 7.16M
Balance Sheet
Cash & Short-Term Investments€ 222.82M€ 53.92M€ 157.66M€ 230.56M€ 313.43M
Total Assets€ 1.37B€ 1.17B€ 1.30B€ 1.33B€ 1.35B
Total Debt€ 52.80M€ 42.62M€ 60.61M€ 57.84M€ 103.53M
Net Debt€ -164.05M€ 42.62M€ -94.56M€ -172.72M€ -209.89M
Total Liabilities€ 1.28B€ 1.09B€ 1.23B€ 1.26B€ 1.29B
Stockholders' Equity€ 88.74M€ 80.06M€ 76.36M€ 67.60M€ 66.25M
Cash Flow
Free Cash Flow€ 15.96M€ 16.28M€ 21.14M€ 9.44M€ -2.49M
Operating Cash Flow€ 19.73M€ 20.78M€ 23.18M€ 12.76M€ -538.00K
Investing Cash Flow€ -5.12M€ -6.01M€ -2.04M€ -3.22M€ -7.54M
Financing Cash Flow€ -11.29M€ -14.47M€ -8.32M€ -5.41M€ -4.14M
Currency in EUR

Bourse Direct SA Earnings and Revenue History

Income Statement >

Bourse Direct SA Debt to Assets

Balance Sheet >

Bourse Direct SA Cash Flow

Cash Flow >

Bourse Direct SA Forecast EPS vs Actual EPS

Earnings >