_id

695fb20cc2e91020a7bd40e0

Ticker

0AAW.LSE

Name

Brockhaus Technologies AG

Exchange

LSE

Address

Thurn-und-Taxis-Platz 6, Frankfurt am Main, Germany, 60313

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.brockhaus-technologies.com/en

Description

Brockhaus Technologies AG is a private equity firm. The firm specializing in emerging growth, middle market, later stage, mature, growth capital and buyout investments. It seeks to invest in B2B, telecommunication service, internet software, e-commerce software, constructing, engineering, health care technology, other specialty retail, software, Infrared sensors, healthcare technology and technology companies. It seeks to invest in Germany, Austria and Switzerland. It operates as a technology holding company that acquires and holds majority stakes in growth companies in the German speaking region. Brockhaus Technologies AG was founded in 2017 and is based in Frankfurt am Main, Germany.

Last Close

15.75

Volume

309

Current Price

15.85

Last Updated

2026-01-08T13:32:59.950Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

70477000

Cost Of Revenue

30890000

Gross Profit

39587000

Operating Expenses

-

Operating Income

14565000

Interest Expense

-

Pretax Income

11099000

Net Income

1796000

Eps

0.1719044234377324

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

4638000

EBITDA

21436000

Operating Margin

20.66631667068689

Total Other Income Expense Net

-3466000

Cash

37783000

Short Term Investments

-

Receivables

221127000

Inventories

-

Total Current Assets

-

Property Plant Equipment

17640000

Total Assets

593438000

Payables

-

Short Term Debt

65721000

Long Term Debt

-

Total Liabilities

365431000

Equity

193918000

Bs_currency_symbol

-

Depreciation

6871000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.8539460292494766

ROE

0.9261646675398879

ROA

0.3026432415854731

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

47

Deep Value Investing Score

5.5

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

1.5

Quality Investing Score

2.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

70477000

Quarters > 0 > income Statement > cost Of Revenue

30890000

Quarters > 0 > income Statement > gross Profit

39587000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

14565000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

11099000

Quarters > 0 > income Statement > net Income

1796000

Quarters > 0 > income Statement > eps

0.1719044234377324

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10447666

Quarters > 0 > income Statement > income Tax Expense

4638000

Quarters > 0 > income Statement > EBITDA

21436000

Quarters > 0 > income Statement > operating Margin

20.66631667068689

Quarters > 0 > income Statement > total Other Income Expense Net

-3466000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

37783000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

221127000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

17640000

Quarters > 0 > balance Sheet > total Assets

593438000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

65721000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

365431000

Quarters > 0 > balance Sheet > equity

193918000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

6871000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.1719044234377324

Quarters > 0 > ratios > PB

0.8539460292494766

Quarters > 0 > ratios > ROE

0.9261646675398879

Quarters > 0 > ratios > ROA

0.3026432415854731

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

57035500

Quarters > 1 > income Statement > cost Of Revenue

21694500

Quarters > 1 > income Statement > gross Profit

35341000

Quarters > 1 > income Statement > operating Expenses

13363500

Quarters > 1 > income Statement > operating Income

21977500

Quarters > 1 > income Statement > interest Expense

2696500

Quarters > 1 > income Statement > pretax Income

307000

Quarters > 1 > income Statement > net Income

-3793000

Quarters > 1 > income Statement > eps

-0.3630475935965028

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10447666

Quarters > 1 > income Statement > income Tax Expense

3171500

Quarters > 1 > income Statement > EBITDA

9554000

Quarters > 1 > income Statement > operating Margin

38.5330189092758

Quarters > 1 > income Statement > total Other Income Expense Net

-21670500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

26012000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

50525000

Quarters > 1 > balance Sheet > inventories

21679000

Quarters > 1 > balance Sheet > total Current Assets

117071000

Quarters > 1 > balance Sheet > property Plant Equipment

18550000

Quarters > 1 > balance Sheet > total Assets

609888000

Quarters > 1 > balance Sheet > payables

29434000

Quarters > 1 > balance Sheet > short Term Debt

73851000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

383934000

Quarters > 1 > balance Sheet > equity

192006000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3793000

Quarters > 1 > cash Flow > depreciation

6044500

Quarters > 1 > cash Flow > change In Working Capital

-24885000

Quarters > 1 > cash Flow > cash From Operations

-10301000

Quarters > 1 > cash Flow > capital Expenditures

317500

Quarters > 1 > cash Flow > cash From Investing

-2073999

Quarters > 1 > cash Flow > cash From Financing

-5098000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.3630475935965028

Quarters > 1 > ratios > PB

0.8624496427194983

Quarters > 1 > ratios > ROE

-1.975459100236451

Quarters > 1 > ratios > ROA

-0.6219174668135788

Quarters > 1 > ratios > FCF

-10618500

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.18617352350728933

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

57035500

Quarters > 2 > income Statement > cost Of Revenue

21694500

Quarters > 2 > income Statement > gross Profit

35341000

Quarters > 2 > income Statement > operating Expenses

13363500

Quarters > 2 > income Statement > operating Income

21977500

Quarters > 2 > income Statement > interest Expense

2696500

Quarters > 2 > income Statement > pretax Income

307000

Quarters > 2 > income Statement > net Income

-3793000

Quarters > 2 > income Statement > eps

-0.3630475935965028

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10447666

Quarters > 2 > income Statement > income Tax Expense

3171500

Quarters > 2 > income Statement > EBITDA

9554000

Quarters > 2 > income Statement > operating Margin

38.5330189092758

Quarters > 2 > income Statement > total Other Income Expense Net

-21670500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

26012000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

50525000

Quarters > 2 > balance Sheet > inventories

21679000

Quarters > 2 > balance Sheet > total Current Assets

117071000

Quarters > 2 > balance Sheet > property Plant Equipment

18550000

Quarters > 2 > balance Sheet > total Assets

609888000

Quarters > 2 > balance Sheet > payables

29434000

Quarters > 2 > balance Sheet > short Term Debt

73851000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

383934000

Quarters > 2 > balance Sheet > equity

192006000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-3793000

Quarters > 2 > cash Flow > depreciation

6044500

Quarters > 2 > cash Flow > change In Working Capital

-24885000

Quarters > 2 > cash Flow > cash From Operations

-10301000

Quarters > 2 > cash Flow > capital Expenditures

317500

Quarters > 2 > cash Flow > cash From Investing

-2073999

Quarters > 2 > cash Flow > cash From Financing

-5098000

Quarters > 2 > cash Flow > net Change In Cash

-43937000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.3630475935965028

Quarters > 2 > ratios > PB

0.8624496427194983

Quarters > 2 > ratios > ROE

-1.975459100236451

Quarters > 2 > ratios > ROA

-0.6219174668135788

Quarters > 2 > ratios > FCF

-10618500

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.18617352350728933

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

29484000

Quarters > 3 > income Statement > cost Of Revenue

13274000

Quarters > 3 > income Statement > gross Profit

16210000

Quarters > 3 > income Statement > operating Expenses

20394000

Quarters > 3 > income Statement > operating Income

-4184000

Quarters > 3 > income Statement > interest Expense

2641000

Quarters > 3 > income Statement > pretax Income

-59267000

Quarters > 3 > income Statement > net Income

-53247000

Quarters > 3 > income Statement > eps

-5.096545008234375

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10447666

Quarters > 3 > income Statement > income Tax Expense

626000

Quarters > 3 > income Statement > EBITDA

24912000

Quarters > 3 > income Statement > operating Margin

-14.190747524080857

Quarters > 3 > income Statement > total Other Income Expense Net

-55083000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

48427000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

41020000

Quarters > 3 > balance Sheet > inventories

20961000

Quarters > 3 > balance Sheet > total Current Assets

124696000

Quarters > 3 > balance Sheet > property Plant Equipment

15760000

Quarters > 3 > balance Sheet > total Assets

598990000

Quarters > 3 > balance Sheet > payables

14066000

Quarters > 3 > balance Sheet > short Term Debt

54992000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

361801000

Quarters > 3 > balance Sheet > equity

200293999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-53247000

Quarters > 3 > cash Flow > depreciation

53102000

Quarters > 3 > cash Flow > change In Working Capital

25034000

Quarters > 3 > cash Flow > cash From Operations

13357000

Quarters > 3 > cash Flow > capital Expenditures

677000

Quarters > 3 > cash Flow > cash From Investing

-1194000

Quarters > 3 > cash Flow > cash From Financing

-10530000

Quarters > 3 > cash Flow > net Change In Cash

1745000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-5.096545008234375

Quarters > 3 > ratios > PB

0.8267621942083248

Quarters > 3 > ratios > ROE

-26.58442103400212

Quarters > 3 > ratios > ROA

-8.889463930950434

Quarters > 3 > ratios > FCF

12680000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.43006376339709673

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

207429000

Annuals > 0 > income Statement > cost Of Revenue

71634000

Annuals > 0 > income Statement > gross Profit

135795000

Annuals > 0 > income Statement > operating Expenses

52021000

Annuals > 0 > income Statement > operating Income

83774000

Annuals > 0 > income Statement > interest Expense

13901000

Annuals > 0 > income Statement > pretax Income

-32622999

Annuals > 0 > income Statement > net Income

-55553000

Annuals > 0 > income Statement > eps

-5.317264162158323

Annuals > 0 > income Statement > dividends Per Share

2298000

Annuals > 0 > income Statement > shares Outstanding

10447666

Annuals > 0 > income Statement > income Tax Expense

11693000

Annuals > 0 > income Statement > EBITDA

88861000

Annuals > 0 > income Statement > operating Margin

40.38683115668494

Annuals > 0 > income Statement > total Other Income Expense Net

-116396999

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

48427000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

41020000

Annuals > 0 > balance Sheet > inventories

20961000

Annuals > 0 > balance Sheet > total Current Assets

124696000

Annuals > 0 > balance Sheet > property Plant Equipment

15760000

Annuals > 0 > balance Sheet > total Assets

598990000

Annuals > 0 > balance Sheet > payables

14066000

Annuals > 0 > balance Sheet > short Term Debt

54992000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

361801000

Annuals > 0 > balance Sheet > equity

200293999

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-55553000

Annuals > 0 > cash Flow > depreciation

70624999

Annuals > 0 > cash Flow > change In Working Capital

-14103000

Annuals > 0 > cash Flow > cash From Operations

41017000

Annuals > 0 > cash Flow > capital Expenditures

1870000

Annuals > 0 > cash Flow > cash From Investing

-8221000

Annuals > 0 > cash Flow > cash From Financing

-41949000

Annuals > 0 > cash Flow > net Change In Cash

-9032000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-5.317264162158323

Annuals > 0 > ratios > PB

0.8267621942083248

Annuals > 0 > ratios > ROE

-27.735728617610754

Annuals > 0 > ratios > ROA

-9.27444531628241

Annuals > 0 > ratios > FCF

39147000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.18872481668426305

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

187638000

Annuals > 1 > income Statement > cost Of Revenue

69252000

Annuals > 1 > income Statement > gross Profit

118386000

Annuals > 1 > income Statement > operating Expenses

39384000

Annuals > 1 > income Statement > operating Income

37439000

Annuals > 1 > income Statement > interest Expense

13762000

Annuals > 1 > income Statement > pretax Income

18396000

Annuals > 1 > income Statement > net Income

-3344000

Annuals > 1 > income Statement > eps

-0.3054540445577434

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10947637

Annuals > 1 > income Statement > income Tax Expense

9080000

Annuals > 1 > income Statement > EBITDA

52416000

Annuals > 1 > income Statement > operating Margin

19.952781419541886

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

53666000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

45483000

Annuals > 1 > balance Sheet > inventories

17697000

Annuals > 1 > balance Sheet > total Current Assets

137778000

Annuals > 1 > balance Sheet > property Plant Equipment

12841000

Annuals > 1 > balance Sheet > total Assets

845949000

Annuals > 1 > balance Sheet > payables

12275000

Annuals > 1 > balance Sheet > short Term Debt

14535000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

548118000

Annuals > 1 > balance Sheet > equity

258315000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-3344000

Annuals > 1 > cash Flow > depreciation

14943000

Annuals > 1 > cash Flow > change In Working Capital

-8503000

Annuals > 1 > cash Flow > cash From Operations

34796000

Annuals > 1 > cash Flow > capital Expenditures

2407000

Annuals > 1 > cash Flow > cash From Investing

-9904000

Annuals > 1 > cash Flow > cash From Financing

-42590000

Annuals > 1 > cash Flow > net Change In Cash

-17811000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.3054540445577434

Annuals > 1 > ratios > PB

0.6717381741284866

Annuals > 1 > ratios > ROE

-1.2945434837311036

Annuals > 1 > ratios > ROA

-0.39529569749476623

Annuals > 1 > ratios > FCF

32389000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.17261428921647

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

137756000

Annuals > 2 > income Statement > cost Of Revenue

68420000

Annuals > 2 > income Statement > gross Profit

69336000

Annuals > 2 > income Statement > operating Expenses

40679000

Annuals > 2 > income Statement > operating Income

28657000

Annuals > 2 > income Statement > interest Expense

14748000

Annuals > 2 > income Statement > pretax Income

19329000

Annuals > 2 > income Statement > net Income

49019000

Annuals > 2 > income Statement > eps

4.478044572891163

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10946519

Annuals > 2 > income Statement > income Tax Expense

8863000

Annuals > 2 > income Statement > EBITDA

51506000

Annuals > 2 > income Statement > operating Margin

20.80272365631987

Annuals > 2 > income Statement > total Other Income Expense Net

-9328000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

70800000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

173837000

Annuals > 2 > balance Sheet > inventories

10914000

Annuals > 2 > balance Sheet > total Current Assets

145640000

Annuals > 2 > balance Sheet > property Plant Equipment

7629000

Annuals > 2 > balance Sheet > total Assets

774251000

Annuals > 2 > balance Sheet > payables

14080000

Annuals > 2 > balance Sheet > short Term Debt

15487000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

458915000

Annuals > 2 > balance Sheet > equity

272700000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

1024000

Annuals > 2 > cash Flow > depreciation

19764000

Annuals > 2 > cash Flow > change In Working Capital

-11556000

Annuals > 2 > cash Flow > cash From Operations

30641000

Annuals > 2 > cash Flow > capital Expenditures

3155000

Annuals > 2 > cash Flow > cash From Investing

53035000

Annuals > 2 > cash Flow > cash From Financing

-42429000

Annuals > 2 > cash Flow > net Change In Cash

40473000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

4.478044572891163

Annuals > 2 > ratios > PB

0.6362388197653099

Annuals > 2 > ratios > ROE

17.975430876420976

Annuals > 2 > ratios > ROA

6.331151009168861

Annuals > 2 > ratios > FCF

27486000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.19952669938151515

Annuals > 2 > health Score

77

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

37756000

Annuals > 3 > income Statement > cost Of Revenue

16125000

Annuals > 3 > income Statement > gross Profit

21631000

Annuals > 3 > income Statement > operating Expenses

20767000

Annuals > 3 > income Statement > operating Income

864000

Annuals > 3 > income Statement > interest Expense

2800000

Annuals > 3 > income Statement > pretax Income

-16880000

Annuals > 3 > income Statement > net Income

-15881000

Annuals > 3 > income Statement > eps

-1.5221397483586032

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10433339

Annuals > 3 > income Statement > income Tax Expense

2090000

Annuals > 3 > income Statement > EBITDA

-6824000

Annuals > 3 > income Statement > operating Margin

2.2883780061447188

Annuals > 3 > income Statement > total Other Income Expense Net

-17744000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

30327000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

139780000

Annuals > 3 > balance Sheet > inventories

12568000

Annuals > 3 > balance Sheet > total Current Assets

108368000

Annuals > 3 > balance Sheet > property Plant Equipment

16156000

Annuals > 3 > balance Sheet > total Assets

682849000

Annuals > 3 > balance Sheet > payables

11305000

Annuals > 3 > balance Sheet > short Term Debt

29512000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

427928000

Annuals > 3 > balance Sheet > equity

222043000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-16054000

Annuals > 3 > cash Flow > depreciation

7256000

Annuals > 3 > cash Flow > change In Working Capital

5205000

Annuals > 3 > cash Flow > cash From Operations

-7962000

Annuals > 3 > cash Flow > capital Expenditures

2470000

Annuals > 3 > cash Flow > cash From Investing

-143998000

Annuals > 3 > cash Flow > cash From Financing

57463000

Annuals > 3 > cash Flow > net Change In Cash

-93217000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-1.5221397483586032

Annuals > 3 > ratios > PB

0.7447585519471454

Annuals > 3 > ratios > ROE

-7.15221826402994

Annuals > 3 > ratios > ROA

-2.3256971892761062

Annuals > 3 > ratios > FCF

-10432000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.2763004555567327

Annuals > 3 > health Score

24

Valuation > metrics > PE

0.1719044234377324

Valuation > metrics > PB

0.8539460292494766

Valuation > final Score

90

Valuation > verdict

56.4% Undervalued

Profitability > metrics > ROE

0.9261646675398879

Profitability > metrics > Net Margin

0.025483491068008002

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8844614734062852

Risk > metrics > Interest Coverage

1.4090161555577054

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

63

Prev Risks > 1

63

Prev Risks > 2

24

Prev Liquidities > 0

75

Prev Liquidities > 1

75

Prev Liquidities > 2

95

Updated At

2026-01-20T23:13:07.128Z