_id

695fb31ac2e91020a7bd4129

Ticker

0DUI.LSE

Name

Basler AG

Exchange

LSE

Address

An der Strusbek 60-62, Ahrensburg, Germany, 22926

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.baslerweb.com

Description

Basler Aktiengesellschaft engages in the development, manufacture, and sale of digital cameras for professional users in Germany and internationally. It offers area scan, line scan, cameras for medical and life sciences, 3D-kamerasa and embedded vision kits; fixed focal lenses; lighting components; frame grabbers; and PC cards for stable operation and a variety of interfaces. The company also provides accessories, such as visualapplets, camera mount adaptors, housing and lens accessories, I/O boards, mounting, and dongles; and network and peripheral devices. Its products are used in factory automation, retail, traffic and transportation, and medical and life sciences applications, as well as in sports and entertainment, security and surveillance, logistics, and agriculture applications. The company was founded in 1988 and is headquartered in Ahrensburg, Germany. Basler Aktiengesellschaft is a subsidiary of Norbert Basler Holding GmbH.

Last Close

14.98

Volume

121177

Current Price

14.6274

Change

-0.0593

Last Updated

2026-01-08T13:37:30.008Z

Ipo Date

-

Market Cap

49033240

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

56310000

Cost Of Revenue

28386000

Gross Profit

27924000

Operating Expenses

21737000

Operating Income

6187000

Interest Expense

556000

Pretax Income

5523000

Net Income

4622000

Eps

0.15032051899151128

Dividends Per Share

-

Shares Outstanding

3226660

Income Tax Expense

901000

EBITDA

10685000

Operating Margin

10.9873912271355

Total Other Income Expense Net

-664000

Cash

24776000

Short Term Investments

-

Receivables

37588000

Inventories

30501000

Total Current Assets

101703000

Property Plant Equipment

31355000

Total Assets

232883000

Payables

13752000

Short Term Debt

12718000

Long Term Debt

-

Total Liabilities

98077000

Equity

134807000

Bs_currency_symbol

-

Depreciation

4607000

Change In Working Capital

-215000

Cash From Operations

11193000

Capital Expenditures

186000

Cash From Investing

-2210000

Cash From Financing

-3111000

Net Change In Cash

5882000

Cf_currency_symbol

-

PE

0.0739

PB

3.3363097785485913

ROE

3.428605339485338

ROA

1.9846875899056606

FCF

11007000

Fcf Percent

0.19547149706979222

Piotroski FScore

4

Health Score

65

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

7

Growth Investing Score

6

Momentum Investing Score

3.5

Net Net Investing Score

5

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

56310000

Quarters > 0 > income Statement > cost Of Revenue

28386000

Quarters > 0 > income Statement > gross Profit

27924000

Quarters > 0 > income Statement > operating Expenses

21737000

Quarters > 0 > income Statement > operating Income

6187000

Quarters > 0 > income Statement > interest Expense

556000

Quarters > 0 > income Statement > pretax Income

5523000

Quarters > 0 > income Statement > net Income

4622000

Quarters > 0 > income Statement > eps

0.15032051899151128

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

30747632

Quarters > 0 > income Statement > income Tax Expense

901000

Quarters > 0 > income Statement > EBITDA

10685000

Quarters > 0 > income Statement > operating Margin

10.9873912271355

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

-664000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

24776000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

37588000

Quarters > 0 > balance Sheet > inventories

30501000

Quarters > 0 > balance Sheet > total Current Assets

101703000

Quarters > 0 > balance Sheet > property Plant Equipment

31355000

Quarters > 0 > balance Sheet > total Assets

232883000

Quarters > 0 > balance Sheet > payables

13752000

Quarters > 0 > balance Sheet > short Term Debt

12718000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

98077000

Quarters > 0 > balance Sheet > equity

134807000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

4622000

Quarters > 0 > cash Flow > depreciation

4607000

Quarters > 0 > cash Flow > change In Working Capital

-215000

Quarters > 0 > cash Flow > cash From Operations

11193000

Quarters > 0 > cash Flow > capital Expenditures

186000

Quarters > 0 > cash Flow > cash From Investing

-2210000

Quarters > 0 > cash Flow > cash From Financing

-3111000

Quarters > 0 > cash Flow > net Change In Cash

5882000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.15032051899151128

Quarters > 0 > ratios > PB

3.3363097785485913

Quarters > 0 > ratios > ROE

3.428605339485338

Quarters > 0 > ratios > ROA

1.9846875899056606

Quarters > 0 > ratios > FCF

11007000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.19547149706979222

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

51169000

Quarters > 1 > income Statement > cost Of Revenue

27034000

Quarters > 1 > income Statement > gross Profit

24135000

Quarters > 1 > income Statement > operating Expenses

21711000

Quarters > 1 > income Statement > operating Income

2424000

Quarters > 1 > income Statement > interest Expense

210000

Quarters > 1 > income Statement > pretax Income

1890000

Quarters > 1 > income Statement > net Income

1666000

Quarters > 1 > income Statement > eps

0.054183034322773216

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

30747632

Quarters > 1 > income Statement > income Tax Expense

224000

Quarters > 1 > income Statement > EBITDA

6404000

Quarters > 1 > income Statement > operating Margin

4.737243252750689

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

-534000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

18894000

Quarters > 1 > balance Sheet > short Term Investments

3207000

Quarters > 1 > balance Sheet > receivables

33401000

Quarters > 1 > balance Sheet > inventories

33529000

Quarters > 1 > balance Sheet > total Current Assets

99417000

Quarters > 1 > balance Sheet > property Plant Equipment

28603000

Quarters > 1 > balance Sheet > total Assets

228580000

Quarters > 1 > balance Sheet > payables

12952000

Quarters > 1 > balance Sheet > short Term Debt

14288000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

98113000

Quarters > 1 > balance Sheet > equity

130467000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1666000

Quarters > 1 > cash Flow > depreciation

4304000

Quarters > 1 > cash Flow > change In Working Capital

1256000

Quarters > 1 > cash Flow > cash From Operations

8342000

Quarters > 1 > cash Flow > capital Expenditures

2575000

Quarters > 1 > cash Flow > cash From Investing

-2604000

Quarters > 1 > cash Flow > cash From Financing

-2595000

Quarters > 1 > cash Flow > net Change In Cash

2787000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.054183034322773216

Quarters > 1 > ratios > PB

3.4472925131780445

Quarters > 1 > ratios > ROE

1.2769512597055193

Quarters > 1 > ratios > ROA

0.7288476682124421

Quarters > 1 > ratios > FCF

5767000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11270495808008756

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

58424000

Quarters > 2 > income Statement > cost Of Revenue

29827000

Quarters > 2 > income Statement > gross Profit

28597000

Quarters > 2 > income Statement > operating Expenses

22272000

Quarters > 2 > income Statement > operating Income

6325000

Quarters > 2 > income Statement > interest Expense

366000

Quarters > 2 > income Statement > pretax Income

5976000

Quarters > 2 > income Statement > net Income

4790000

Quarters > 2 > income Statement > eps

0.15581289441155421

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

30742000

Quarters > 2 > income Statement > income Tax Expense

1186000

Quarters > 2 > income Statement > EBITDA

10164000

Quarters > 2 > income Statement > operating Margin

10.826030398466385

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

-349000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

16107000

Quarters > 2 > balance Sheet > short Term Investments

1734000

Quarters > 2 > balance Sheet > receivables

38725000

Quarters > 2 > balance Sheet > inventories

35260000

Quarters > 2 > balance Sheet > total Current Assets

102169000

Quarters > 2 > balance Sheet > property Plant Equipment

29945000

Quarters > 2 > balance Sheet > total Assets

233053000

Quarters > 2 > balance Sheet > payables

16608000

Quarters > 2 > balance Sheet > short Term Debt

10653000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

104294000

Quarters > 2 > balance Sheet > equity

128759000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

4790000

Quarters > 2 > cash Flow > depreciation

3822000

Quarters > 2 > cash Flow > change In Working Capital

-9696000

Quarters > 2 > cash Flow > cash From Operations

366000

Quarters > 2 > cash Flow > capital Expenditures

2429000

Quarters > 2 > cash Flow > cash From Investing

-2412000

Quarters > 2 > cash Flow > cash From Financing

-3058000

Quarters > 2 > cash Flow > net Change In Cash

-5216000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.15581289441155421

Quarters > 2 > ratios > PB

3.4923813543130966

Quarters > 2 > ratios > ROE

3.720128301710948

Quarters > 2 > ratios > ROA

2.0553264708027785

Quarters > 2 > ratios > FCF

-2063000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.035310831165274545

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

46973000

Quarters > 3 > income Statement > cost Of Revenue

27767000

Quarters > 3 > income Statement > gross Profit

19206000

Quarters > 3 > income Statement > operating Expenses

24648000

Quarters > 3 > income Statement > operating Income

-5442000

Quarters > 3 > income Statement > interest Expense

500000

Quarters > 3 > income Statement > pretax Income

-7048000

Quarters > 3 > income Statement > net Income

-7082000

Quarters > 3 > income Statement > eps

-0.2291093785383844

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

30911000

Quarters > 3 > income Statement > income Tax Expense

34000

Quarters > 3 > income Statement > EBITDA

-75000

Quarters > 3 > income Statement > operating Margin

-11.585378834649692

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

-1606000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

21323000

Quarters > 3 > balance Sheet > short Term Investments

938000

Quarters > 3 > balance Sheet > receivables

32954000

Quarters > 3 > balance Sheet > inventories

38806000

Quarters > 3 > balance Sheet > total Current Assets

100870000

Quarters > 3 > balance Sheet > property Plant Equipment

31327000

Quarters > 3 > balance Sheet > total Assets

233589000

Quarters > 3 > balance Sheet > payables

13869000

Quarters > 3 > balance Sheet > short Term Debt

11084000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

109177000

Quarters > 3 > balance Sheet > equity

124412000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-7082000

Quarters > 3 > cash Flow > depreciation

6473000

Quarters > 3 > cash Flow > change In Working Capital

1307000

Quarters > 3 > cash Flow > cash From Operations

1849000

Quarters > 3 > cash Flow > capital Expenditures

2189000

Quarters > 3 > cash Flow > cash From Investing

-1959000

Quarters > 3 > cash Flow > cash From Financing

-2554000

Quarters > 3 > cash Flow > net Change In Cash

-2608000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.2291093785383844

Quarters > 3 > ratios > PB

3.634276126097161

Quarters > 3 > ratios > ROE

-5.69237694113108

Quarters > 3 > ratios > ROA

-3.031820847728275

Quarters > 3 > ratios > FCF

-340000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.0072382006684691205

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

183715000

Annuals > 0 > income Statement > cost Of Revenue

100910000

Annuals > 0 > income Statement > gross Profit

82805000

Annuals > 0 > income Statement > operating Expenses

92589000

Annuals > 0 > income Statement > operating Income

-9784000

Annuals > 0 > income Statement > interest Expense

1638000

Annuals > 0 > income Statement > pretax Income

-11995000

Annuals > 0 > income Statement > net Income

-13766000

Annuals > 0 > income Statement > eps

-0.44534308175083304

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

30911000

Annuals > 0 > income Statement > income Tax Expense

1771000

Annuals > 0 > income Statement > EBITDA

9438000

Annuals > 0 > income Statement > operating Margin

-5.325640258008328

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

-2211000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

21323000

Annuals > 0 > balance Sheet > short Term Investments

938000

Annuals > 0 > balance Sheet > receivables

32954000

Annuals > 0 > balance Sheet > inventories

38806000

Annuals > 0 > balance Sheet > total Current Assets

100870000

Annuals > 0 > balance Sheet > property Plant Equipment

31327000

Annuals > 0 > balance Sheet > total Assets

233589000

Annuals > 0 > balance Sheet > payables

13869000

Annuals > 0 > balance Sheet > short Term Debt

11084000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

109177000

Annuals > 0 > balance Sheet > equity

124412000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-13766000

Annuals > 0 > cash Flow > depreciation

19795000

Annuals > 0 > cash Flow > change In Working Capital

5398000

Annuals > 0 > cash Flow > cash From Operations

14641000

Annuals > 0 > cash Flow > capital Expenditures

9807000

Annuals > 0 > cash Flow > cash From Investing

-13276000

Annuals > 0 > cash Flow > cash From Financing

-12325000

Annuals > 0 > cash Flow > net Change In Cash

-10905000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.44534308175083304

Annuals > 0 > ratios > PB

3.634276126097161

Annuals > 0 > ratios > ROE

-11.064849049930874

Annuals > 0 > ratios > ROA

-5.893256959873967

Annuals > 0 > ratios > FCF

4834000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.02631249489698718

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

201813000

Annuals > 1 > income Statement > cost Of Revenue

116093000

Annuals > 1 > income Statement > gross Profit

85720000

Annuals > 1 > income Statement > operating Expenses

107622000

Annuals > 1 > income Statement > operating Income

-21902000

Annuals > 1 > income Statement > interest Expense

1794000

Annuals > 1 > income Statement > pretax Income

-20171000

Annuals > 1 > income Statement > net Income

-13807000

Annuals > 1 > income Statement > eps

-0.45497083731505583

Annuals > 1 > income Statement > dividends Per Share

4232000

Annuals > 1 > income Statement > shares Outstanding

30347000

Annuals > 1 > income Statement > income Tax Expense

-6364000

Annuals > 1 > income Statement > EBITDA

4985000

Annuals > 1 > income Statement > operating Margin

-10.852620990719132

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

1731000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

32228000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

32722000

Annuals > 1 > balance Sheet > inventories

44044000

Annuals > 1 > balance Sheet > total Current Assets

119039000

Annuals > 1 > balance Sheet > property Plant Equipment

36911000

Annuals > 1 > balance Sheet > total Assets

255755000

Annuals > 1 > balance Sheet > payables

14672000

Annuals > 1 > balance Sheet > short Term Debt

12453000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

116580000

Annuals > 1 > balance Sheet > equity

139175000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-13807000

Annuals > 1 > cash Flow > depreciation

23600000

Annuals > 1 > cash Flow > change In Working Capital

2858000

Annuals > 1 > cash Flow > cash From Operations

4201000

Annuals > 1 > cash Flow > capital Expenditures

13505000

Annuals > 1 > cash Flow > cash From Investing

-13440000

Annuals > 1 > cash Flow > cash From Financing

12737000

Annuals > 1 > cash Flow > net Change In Cash

3527000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.45497083731505583

Annuals > 1 > ratios > PB

3.1894931402910003

Annuals > 1 > ratios > ROE

-9.920603556673253

Annuals > 1 > ratios > ROA

-5.398525933021838

Annuals > 1 > ratios > FCF

-9304000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.04610208460307314

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

270846000

Annuals > 2 > income Statement > cost Of Revenue

139040000

Annuals > 2 > income Statement > gross Profit

131806000

Annuals > 2 > income Statement > operating Expenses

104233000

Annuals > 2 > income Statement > operating Income

28930000

Annuals > 2 > income Statement > interest Expense

824000

Annuals > 2 > income Statement > pretax Income

28331000

Annuals > 2 > income Statement > net Income

21362000

Annuals > 2 > income Statement > eps

0.7149742285293527

Annuals > 2 > income Statement > dividends Per Share

6184000

Annuals > 2 > income Statement > shares Outstanding

29878000

Annuals > 2 > income Statement > income Tax Expense

6969000

Annuals > 2 > income Statement > EBITDA

45785000

Annuals > 2 > income Statement > operating Margin

10.681346595482303

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

-599000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

28701000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

43716000

Annuals > 2 > balance Sheet > inventories

50337000

Annuals > 2 > balance Sheet > total Current Assets

134580000

Annuals > 2 > balance Sheet > property Plant Equipment

29365000

Annuals > 2 > balance Sheet > total Assets

265527000

Annuals > 2 > balance Sheet > payables

19416000

Annuals > 2 > balance Sheet > short Term Debt

6495000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

124041000

Annuals > 2 > balance Sheet > equity

141486000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

21362000

Annuals > 2 > cash Flow > depreciation

16835000

Annuals > 2 > cash Flow > change In Working Capital

-25949000

Annuals > 2 > cash Flow > cash From Operations

12402000

Annuals > 2 > cash Flow > capital Expenditures

29974000

Annuals > 2 > cash Flow > cash From Investing

-44190000

Annuals > 2 > cash Flow > cash From Financing

5658000

Annuals > 2 > cash Flow > net Change In Cash

-26130000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.7149742285293527

Annuals > 2 > ratios > PB

3.0889095543021927

Annuals > 2 > ratios > ROE

15.098313614067823

Annuals > 2 > ratios > ROA

8.045132886674425

Annuals > 2 > ratios > FCF

-17572000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.06487819646588837

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

214885000

Annuals > 3 > income Statement > cost Of Revenue

102248000

Annuals > 3 > income Statement > gross Profit

112637000

Annuals > 3 > income Statement > operating Expenses

84287000

Annuals > 3 > income Statement > operating Income

28563000

Annuals > 3 > income Statement > interest Expense

495000

Annuals > 3 > income Statement > pretax Income

28201000

Annuals > 3 > income Statement > net Income

21001000

Annuals > 3 > income Statement > eps

0.7020458648124623

Annuals > 3 > income Statement > dividends Per Share

5801000

Annuals > 3 > income Statement > shares Outstanding

29914000

Annuals > 3 > income Statement > income Tax Expense

7200000

Annuals > 3 > income Statement > EBITDA

44868000

Annuals > 3 > income Statement > operating Margin

13.292226074411895

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

-362000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

54831000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

35696000

Annuals > 3 > balance Sheet > inventories

37131000

Annuals > 3 > balance Sheet > total Current Assets

134458000

Annuals > 3 > balance Sheet > property Plant Equipment

28710000

Annuals > 3 > balance Sheet > total Assets

227279000

Annuals > 3 > balance Sheet > payables

18831000

Annuals > 3 > balance Sheet > short Term Debt

6249000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

98623000

Annuals > 3 > balance Sheet > equity

129356000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

21001000

Annuals > 3 > cash Flow > depreciation

14900000

Annuals > 3 > cash Flow > change In Working Capital

-21418000

Annuals > 3 > cash Flow > cash From Operations

25333000

Annuals > 3 > cash Flow > capital Expenditures

15726000

Annuals > 3 > cash Flow > cash From Investing

-15293000

Annuals > 3 > cash Flow > cash From Financing

-3069000

Annuals > 3 > cash Flow > net Change In Cash

6971000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.7020458648124623

Annuals > 3 > ratios > PB

3.382634308420174

Annuals > 3 > ratios > ROE

16.235041281424905

Annuals > 3 > ratios > ROA

9.240184970894804

Annuals > 3 > ratios > FCF

9607000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.044707634316029504

Annuals > 3 > health Score

66

Valuation > metrics > PE

0.0739

Valuation > metrics > PB

3.3363097785485913

Valuation > final Score

66.63690221451408

Valuation > verdict

44.0% Undervalued

Profitability > metrics > ROE

3.428605339485338

Profitability > metrics > ROA

4.544605370539709

Profitability > metrics > Net Margin

0.08208133546439353

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7275364038959401

Risk > metrics > Interest Coverage

11.127697841726619

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.8421987155270116

Liquidity > metrics > Quick Ratio

2.689913109180204

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

65.52707486821956

Prev Valuations > 1

65.07618645686904

Prev Valuations > 2

43.65723873902839

Prev Profitabilities > 0

12

Prev Profitabilities > 1

34

Prev Profitabilities > 2

0

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

4

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:10.590Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-03-31

Earnings History > 1 > report Date

2022-03-31

Earnings History > 1 > date

2022-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.6792

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-12-31

Earnings History > 2 > report Date

2021-12-31

Earnings History > 2 > date

2021-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.2108

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-09-30

Earnings History > 3 > report Date

2021-09-30

Earnings History > 3 > date

2021-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.2948

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-06-30

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.7917

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-03-31

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.7811

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2020-12-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.1438

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.4037

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-06-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.4943

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-03-31

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.4682

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2019-12-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.3591

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.4501

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-06-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.3882

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-03-31

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.1512

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2018-12-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.0265

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-09-30

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.2809

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-06-30

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.6703

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-03-31

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.8407

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2017-12-31

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.124

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-09-30

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.7719

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-06-30

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.7548

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-03-31

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.5927

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2016-12-31

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.1181

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-09-30

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.3044

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-06-30

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.2259

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-03-31

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.1696

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2015-12-31

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.0169

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-09-30

Earnings History > 27 > report Date

2015-09-30

Earnings History > 27 > date

2015-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.1956

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-06-30

Earnings History > 28 > report Date

2015-06-30

Earnings History > 28 > date

2015-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.1938

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-03-31

Earnings History > 29 > report Date

2015-03-31

Earnings History > 29 > date

2015-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.241

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-12-31

Earnings History > 30 > report Date

2014-12-31

Earnings History > 30 > date

2014-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.0795

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-09-30

Earnings History > 31 > report Date

2014-09-30

Earnings History > 31 > date

2014-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.3069

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-06-30

Earnings History > 32 > report Date

2014-06-30

Earnings History > 32 > date

2014-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.3279

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-03-31

Earnings History > 33 > report Date

2014-03-31

Earnings History > 33 > date

2014-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.1313

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-12-31

Earnings History > 34 > report Date

2013-12-31

Earnings History > 34 > date

2013-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.1533

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-