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Burgenland Holding AG (DE:BH4)
STUTTGART:BH4
Germany Market

Burgenland Holding AG (BH4) Financial Statements

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Burgenland Holding AG Financial Overview

Burgenland Holding AG's market cap is currently €249.00M. The company's EPS TTM is €3.89; its P/E ratio is 20.60; Burgenland Holding AG is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue-€ 11.96M€ 11.67M€ 10.57M€ 10.60M
Gross Profit-€ 11.96M€ 11.67M€ 10.57M€ 10.60M
Operating Income€ -282.77K€ 11.67M€ 11.36M€ 10.22M€ 10.32M
EBITDA€ -282.77K€ -287.95K€ -311.61K€ -344.46K€ 10.60M
Net Income€ 12.14M€ 11.68M€ 11.38M€ 10.30M€ 10.38M
Balance Sheet
Cash & Short-Term Investments€ 1.40K€ 1.27K€ 1.13K€ 21.00K€ 9.22M
Total Assets€ 82.56M€ 81.98M€ 81.70M€ 80.72M€ 80.70M
Total Debt€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Net Debt€ -1.40K€ -1.27K€ -1.13K€ -20.52K€ -9.22M
Total Liabilities€ 9.63K€ 13.54K€ 21.00K€ 72.00K€ 6.00K
Stockholders' Equity€ 82.55M€ 81.96M€ 81.68M€ 80.65M€ 80.69M
Cash Flow
Free Cash Flow€ 11.52M€ 11.42M€ 10.35M€ 10.36M€ 10.43M
Operating Cash Flow€ 11.52M€ 11.42M€ 10.35M€ 10.36M€ 10.43M
Investing Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Financing Cash Flow€ -11.55M€ -11.40M€ -10.35M€ -10.35M€ -10.35M
Currency in EUR

Burgenland Holding AG Earnings and Revenue History

Burgenland Holding AG Debt to Assets

Burgenland Holding AG Cash Flow

Burgenland Holding AG Forecast EPS vs Actual EPS