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B

Bastei Luebbe BST.DE · EUR

Communication Services · XETRA · 🇩🇪 Germany

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5.50

+1.10%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2026

Revenue

€118.4m

FY2017FY2026

Net income

€6.4m

FY2017FY2026

Free cash flow

€9.4m

FY2017FY2026

Shareholders' equity

€65.7m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue€118.4m€114.0m€110.3m€100.0m€94.5m€92.7m€81.5m€94.9m€107.0m€131.2m
Gross profit€53.9m€61.3m€55.5m€50.5m€49.0m€44.9m€36.4m€47.3m€46.1m€59.6m
Operating income€7.4m€17.3m€13.5m€9.5m€14.9m€9.4m€4.2m€3.0m−€13.0m−€3.0m
Net income€6.4m€11.3m€8.7m€3.9m€11.0m€7.5m−€6.1m€667,000−€12.7m−€2.1m
Diluted earnings per share0.460.860.660.300.830.56-0.460.05-0.96-0.16

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets€109.0m€114.3m€103.9m€107.9m€104.3m€90.1m€68.6m€85.9m€101.5m€146.1m
Cash and short-term investments€11.7m€9.4m€18.4m€19.5m€18.0m€14.5m€3.2m€3.8m€1.3m€2.2m
Total liabilities€43.0m€45.4m€42.4m€52.9m€48.0m€47.5m€41.2m€49.8m€69.1m€95.1m
Debt€4.9m€6.4m€8.2m€9.7m€11.5m€13.2m€10.5m€21.2m€31.1m€42.8m
Shareholders' equity€65.7m€68.7m€61.3m€54.8m€56.1m€42.5m€28.3m€34.7m€31.1m€43.9m
Shares outstanding14m13m13m13m13m13m13m13m13m13m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations€10.5m−€648,000€2.7m€10.4m€12.8m€17.5m€14.3m€14.4m€5.5m€11.5m
Capital spending−€1.2m−€2.5m−€1.0m−€871,000−€552,000−€1.4m−€5.0m−€3.6m−€5.7m−€7.6m
Free cash flow€9.4m−€3.2m€1.6m€9.6m€12.3m€16.1m€9.3m€10.8m−€211,000€3.9m
Dividends paid−€4.8m−€4.0m−€2.1m−€5.3m−€3.8m−€3.8m−€36,000−€36,000—−€1.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue€24.9m€26.3m€35.1m€34.0m€23.0m€23.5m€34.0m€30.2m
Gross profit€12.6m€4.6m€9.8m€10.2m€11.8m€13.5m€17.4m€16.1m
Operating income€6.6m−€771,000€3.6m€4.7m€1.2m€1.9m€6.3m€5.2m
Net income€685,000−€316,000€2.8m€3.1m€762,000€1.4m€4.1m€3.4m
Diluted earnings per share0.05-0.020.210.240.060.110.310.26
Cash from operations—€10.0m—−€1.0m———€4.0m
Capital spending—−€1.0m———−€2.0m—−€1.0m
Free cash flow—€9.0m—————€3.0m
Total assets€107.2m€109.0m€117.2m€121.1m€114.5m€114.3m€118.1m€105.7m
Cash and short-term investments€7.1m€11.7m€8.1m€6.2m€12.8m€9.4m€20.8m€16.1m
Debt€4.5m€3.7m€8.4m€12.1m€9.6m€6.4m€8.4m€8.8m
Shareholders' equity€66.4m€65.7m€70.7m€67.9m€69.5m€68.7m€67.3m€63.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.8%5.0%1.4%
Operating income-7.8%-4.5%-4.7%
Net income17.5%-3.2%-2.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin49.6%50.0%50.0%49.0%
Operating margin10.7%10.8%11.4%6.6%
Net margin7.6%6.9%7.7%3.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings13.29.713.919.95.312.6-7.855.6-1.7-23.9
Price to sales0.71.01.10.80.61.00.60.40.20.4

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 18 Sept 2025.

FY2026FY2025FY2024FY2023FY2022FY2017FY2016FY2015
Paid in the year0.360.300.0360.400.040.100.300.28

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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