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Bike24 Holding AG
Previous close
€3.05
Day range
€3.04 - €3.04
Year range
€1.50 - €3.64
Market cap
133.29M EUR
Avg Volume
12.90K
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 | 15.34M | 33.46% |
Net income | 1.64M | 146.42% |
Net profit margin | 2.26 | 132.29% |
Earnings per share | — | — |
EBITDA | 5.94M | 474.32% |
Effective tax rate | -31.67% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.03M | 32.86% |
Total assets | 217.30M | -1.53% |
Total liabilities | 93.28M | -3.01% |
Total equity | 124.02M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 1.75% | — |
Return on capital | 2.46% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.64M | 146.42% |
Cash from operations | 9.16M | 589.11% |
Cash from investing | -525.00K | -2,087.50% |
Cash from financing | -7.38M | -196.70% |
Net change in cash | 1.25M | 128.60% |
Free cash flow | 8.81M | 244.21% |
About
Founded
2002
Website
Employees
498
