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Bike24 Holding AG
Previous close
€2.96
Day range
€2.98 - €3.00
Year range
€0.95 - €3.64
Market cap
132.50M EUR
Avg Volume
10.54K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 82.89M | 31.65% |
Operating expense | 14.76M | 16.13% |
Net income | 1.75M | 188.23% |
Net profit margin | 2.11 | 167.20% |
Earnings per share | — | — |
EBITDA | 5.22M | 193.43% |
Effective tax rate | -350.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.78M | -2.92% |
Total assets | 224.91M | -4.67% |
Total liabilities | 102.54M | -4.81% |
Total equity | 122.37M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 1.16% | — |
Return on capital | 1.58% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.75M | 188.23% |
Cash from operations | 7.27M | 28.37% |
Cash from investing | -408.00K | 24.16% |
Cash from financing | -2.48M | 0.52% |
Net change in cash | 4.39M | 66.28% |
Free cash flow | 7.54M | 36.41% |
About
Founded
2002
Website
Employees
498
