Total Valuation
BREMER LAGERHAUS-GESELLSCHAFT-Aktiengesellschaft has a market cap or net worth of €41.47M. The enterprise value is ―.
Market Cap€41.47M
Enterprise Value―
Share Statistics
BREMER LAGERHAUS-GESELLSCHAFT-Aktiengesellschaft has 3,840,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,840,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BREMER LAGERHAUS-GESELLSCHAFT-Aktiengesellschaft’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count10,370
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of BREMER LAGERHAUS-GESELLSCHAFT-Aktiengesellschaft is 15.5. BREMER LAGERHAUS-GESELLSCHAFT-Aktiengesellschaft’s PEG ratio is ―.
PE Ratio15.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, BREMER LAGERHAUS-GESELLSCHAFT-Aktiengesellschaft had revenue of ― and earned 48.30M in profits. Earnings per share was ―.
Revenue―
Gross Profit117.41M
Operating Income-19.09M
Pretax Income―
Net Income48.30M
EBITDA149.77M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
BREMER LAGERHAUS-GESELLSCHAFT-Aktiengesellschaft pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change42.32%
50-Day Moving Average8.29
200-Day Moving Average8.24
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
BREMER LAGERHAUS-GESELLSCHAFT-Aktiengesellschaft upcoming earnings date is May 4, 2027, TBA (Not Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMay 4, 2027
Ex-Dividend Date―
Financial Position
BREMER LAGERHAUS-GESELLSCHAFT-Aktiengesellschaft as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, BREMER LAGERHAUS-GESELLSCHAFT-Aktiengesellschaft has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
BREMER LAGERHAUS-GESELLSCHAFT-Aktiengesellschaft EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
BREMER LAGERHAUS-GESELLSCHAFT-Aktiengesellschaft has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for BREMER LAGERHAUS-GESELLSCHAFT-Aktiengesellschaft is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―