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Bike24 Holding AG
Previous close
€2.96
Day range
€3.00 - €3.00
Year range
€1.50 - €3.64
Market cap
132.50M EUR
Avg Volume
13.39K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 72.33M | 43.53% |
Operating expense | 12.23M | 5.23% |
Net income | 1.64M | 146.42% |
Net profit margin | 2.26 | 132.29% |
Earnings per share | — | — |
EBITDA | 7.71M | 749.35% |
Effective tax rate | -31.67% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.03M | 36.65% |
Total assets | 217.30M | -1.53% |
Total liabilities | 93.28M | -3.01% |
Total equity | 124.02M | — |
Shares outstanding | 44.17M | — |
Price to book | 1.05 | — |
Return on assets | 5.26% | — |
Return on capital | 7.06% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.64M | 146.42% |
Cash from operations | 9.16M | 204.05% |
Cash from investing | -525.00K | -1,481.58% |
Cash from financing | -7.38M | 0.71% |
Net change in cash | 1.25M | 128.60% |
Free cash flow | 8.73M | 319.41% |
About
Founded
2002
Website
Employees
498
