_id

695fb434c2e91020a7bd4171

Ticker

0FH7.LSE

Name

OHB SE

Exchange

LSE

Address

Manfred-Fuchs-Platz 2?4, Bremen, Germany, 28359

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.ohb.de

Description

OHB SE operates as a space and technology company in Germany, rest of Europe, and internationally. The company operates through three segments, Space Systems, Aerospace, and Digital segments. It produces and distributes products and projects, as well as provides technology services primarily in the areas of space and aeronautic technology, telematics, and satellite services. The Space Systems segment focuses on developing and executing space projects. This segment primarily develops and manufactures low-orbiting and geostationary small satellites for navigation, research, communications, and earth and weather observation and reconnaissance, including scientific payloads; undertakes projects for the assembly and outfitting of the International Space Station; and prepares studies and models for exploring solar system, such as the moon, asteroids, and Mars. The Aerospace segment is involved in assembling and developing aviation and space products; and other industrial activities. The Digital segment provides mechatronic systems for antennas and telescopes; various radio telescope projects; and operation of space-borne systems, digital applications based on satellite data as well as information technology and cybersecurity. The company is headquartered in Bremen, Germany.

Last Close

142

Volume

109

Current Price

133

Change

-7

Last Updated

2026-01-08T13:42:12.065Z

Ipo Date

-

Market Cap

2415427840

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

283892000

Cost Of Revenue

243656000

Gross Profit

40236000

Operating Expenses

16879000

Operating Income

23357000

Interest Expense

4517000

Pretax Income

19558000

Net Income

12377000

Eps

0.6462200019631471

Dividends Per Share

-

Shares Outstanding

17400100

Income Tax Expense

6440000

EBITDA

34198000

Operating Margin

8.227424513547406

Total Other Income Expense Net

-3799000

Cash

53437000

Short Term Investments

8000

Receivables

885980000

Inventories

62847000

Total Current Assets

1052839000

Property Plant Equipment

142746000

Total Assets

1565351000

Payables

136622000

Short Term Debt

213364000

Long Term Debt

-

Total Liabilities

1124560000

Equity

409303000

Bs_currency_symbol

-

Depreciation

10123000

Change In Working Capital

-51698000

Cash From Operations

-22860000

Capital Expenditures

3811000

Cash From Investing

-3811000

Cash From Financing

27529000

Net Change In Cash

638000

Cf_currency_symbol

-

PE

0.9079

PB

6.223600511112794

ROE

3.0239211537662807

ROA

0.790685284003396

FCF

-26671000

Fcf Percent

-0.09394769842052611

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

283892000

Quarters > 0 > income Statement > cost Of Revenue

243656000

Quarters > 0 > income Statement > gross Profit

40236000

Quarters > 0 > income Statement > operating Expenses

16879000

Quarters > 0 > income Statement > operating Income

23357000

Quarters > 0 > income Statement > interest Expense

4517000

Quarters > 0 > income Statement > pretax Income

19558000

Quarters > 0 > income Statement > net Income

12377000

Quarters > 0 > income Statement > eps

0.6462200019631471

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

19152920

Quarters > 0 > income Statement > income Tax Expense

6440000

Quarters > 0 > income Statement > EBITDA

34198000

Quarters > 0 > income Statement > operating Margin

8.227424513547406

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

-3799000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

53437000

Quarters > 0 > balance Sheet > short Term Investments

8000

Quarters > 0 > balance Sheet > receivables

885980000

Quarters > 0 > balance Sheet > inventories

62847000

Quarters > 0 > balance Sheet > total Current Assets

1052839000

Quarters > 0 > balance Sheet > property Plant Equipment

142746000

Quarters > 0 > balance Sheet > total Assets

1565351000

Quarters > 0 > balance Sheet > payables

136622000

Quarters > 0 > balance Sheet > short Term Debt

213364000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1124560000

Quarters > 0 > balance Sheet > equity

409303000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

12377000

Quarters > 0 > cash Flow > depreciation

10123000

Quarters > 0 > cash Flow > change In Working Capital

-51698000

Quarters > 0 > cash Flow > cash From Operations

-22860000

Quarters > 0 > cash Flow > capital Expenditures

3811000

Quarters > 0 > cash Flow > cash From Investing

-3811000

Quarters > 0 > cash Flow > cash From Financing

27529000

Quarters > 0 > cash Flow > net Change In Cash

638000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6462200019631471

Quarters > 0 > ratios > PB

6.223600511112794

Quarters > 0 > ratios > ROE

3.0239211537662807

Quarters > 0 > ratios > ROA

0.790685284003396

Quarters > 0 > ratios > FCF

-26671000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.09394769842052611

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

308242000

Quarters > 1 > income Statement > cost Of Revenue

279978000

Quarters > 1 > income Statement > gross Profit

28264000

Quarters > 1 > income Statement > operating Expenses

15135000

Quarters > 1 > income Statement > operating Income

13129000

Quarters > 1 > income Statement > interest Expense

3914000

Quarters > 1 > income Statement > pretax Income

10217000

Quarters > 1 > income Statement > net Income

6364000

Quarters > 1 > income Statement > eps

0.33227309465084176

Quarters > 1 > income Statement > dividends Per Share

11492000

Quarters > 1 > income Statement > shares Outstanding

19152920

Quarters > 1 > income Statement > income Tax Expense

3479000

Quarters > 1 > income Statement > EBITDA

23873000

Quarters > 1 > income Statement > operating Margin

4.259315732443989

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

-2912000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

52799000

Quarters > 1 > balance Sheet > short Term Investments

8000

Quarters > 1 > balance Sheet > receivables

912717000

Quarters > 1 > balance Sheet > inventories

53633000

Quarters > 1 > balance Sheet > total Current Assets

1054967000

Quarters > 1 > balance Sheet > property Plant Equipment

145873000

Quarters > 1 > balance Sheet > total Assets

1569385000

Quarters > 1 > balance Sheet > payables

134721000

Quarters > 1 > balance Sheet > short Term Debt

183346000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1141676000

Quarters > 1 > balance Sheet > equity

396887000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

6364000

Quarters > 1 > cash Flow > depreciation

9742000

Quarters > 1 > cash Flow > change In Working Capital

-29553000

Quarters > 1 > cash Flow > cash From Operations

-9280000

Quarters > 1 > cash Flow > capital Expenditures

4918000

Quarters > 1 > cash Flow > cash From Investing

-4918000

Quarters > 1 > cash Flow > cash From Financing

20650000

Quarters > 1 > cash Flow > net Change In Cash

6916000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.33227309465084176

Quarters > 1 > ratios > PB

6.418296290883803

Quarters > 1 > ratios > ROE

1.603479075908256

Quarters > 1 > ratios > ROA

0.40550916441790896

Quarters > 1 > ratios > FCF

-14198000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.0460612116453955

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

233049000

Quarters > 2 > income Statement > cost Of Revenue

117731000

Quarters > 2 > income Statement > gross Profit

115318000

Quarters > 2 > income Statement > operating Expenses

85585000

Quarters > 2 > income Statement > operating Income

29733000

Quarters > 2 > income Statement > interest Expense

2235000

Quarters > 2 > income Statement > pretax Income

7688000

Quarters > 2 > income Statement > net Income

4966000

Quarters > 2 > income Statement > eps

0.2592816134563294

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

19152920

Quarters > 2 > income Statement > income Tax Expense

2489000

Quarters > 2 > income Statement > EBITDA

19152000

Quarters > 2 > income Statement > operating Margin

12.758261138215568

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

-22045000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

45883000

Quarters > 2 > balance Sheet > short Term Investments

8000

Quarters > 2 > balance Sheet > receivables

766252000

Quarters > 2 > balance Sheet > inventories

47285000

Quarters > 2 > balance Sheet > total Current Assets

906265000

Quarters > 2 > balance Sheet > property Plant Equipment

136840000

Quarters > 2 > balance Sheet > total Assets

1410571000

Quarters > 2 > balance Sheet > payables

105139000

Quarters > 2 > balance Sheet > short Term Debt

151524000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

977912000

Quarters > 2 > balance Sheet > equity

402212000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

4966000

Quarters > 2 > cash Flow > depreciation

9675000

Quarters > 2 > cash Flow > change In Working Capital

-124636000

Quarters > 2 > cash Flow > cash From Operations

-100575000

Quarters > 2 > cash Flow > capital Expenditures

6562000

Quarters > 2 > cash Flow > cash From Investing

-5944000

Quarters > 2 > cash Flow > cash From Financing

34677000

Quarters > 2 > cash Flow > net Change In Cash

-72136000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2592816134563294

Quarters > 2 > ratios > PB

6.333322625878889

Quarters > 2 > ratios > ROE

1.234672262388989

Quarters > 2 > ratios > ROA

0.35205601135993864

Quarters > 2 > ratios > FCF

-107137000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.45971877158880753

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

310075000

Quarters > 3 > income Statement > cost Of Revenue

271505000

Quarters > 3 > income Statement > gross Profit

38570000

Quarters > 3 > income Statement > operating Expenses

59142000

Quarters > 3 > income Statement > operating Income

-20572000

Quarters > 3 > income Statement > interest Expense

9773000

Quarters > 3 > income Statement > pretax Income

-25669000

Quarters > 3 > income Statement > net Income

-17563000

Quarters > 3 > income Statement > eps

-0.9169881146060235

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

19152920

Quarters > 3 > income Statement > income Tax Expense

-9338000

Quarters > 3 > income Statement > EBITDA

-7811000

Quarters > 3 > income Statement > operating Margin

-6.634523905506732

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

-5097000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

118019000

Quarters > 3 > balance Sheet > short Term Investments

10000

Quarters > 3 > balance Sheet > receivables

724535000

Quarters > 3 > balance Sheet > inventories

34640000

Quarters > 3 > balance Sheet > total Current Assets

896534000

Quarters > 3 > balance Sheet > property Plant Equipment

135709000

Quarters > 3 > balance Sheet > total Assets

1449920000

Quarters > 3 > balance Sheet > payables

127404000

Quarters > 3 > balance Sheet > short Term Debt

112223000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1022757000

Quarters > 3 > balance Sheet > equity

396948000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-17563000

Quarters > 3 > cash Flow > depreciation

11392000

Quarters > 3 > cash Flow > change In Working Capital

173496000

Quarters > 3 > cash Flow > cash From Operations

200929000

Quarters > 3 > cash Flow > capital Expenditures

4994000

Quarters > 3 > cash Flow > cash From Investing

-4928000

Quarters > 3 > cash Flow > cash From Financing

-101061000

Quarters > 3 > cash Flow > net Change In Cash

94610000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.9169881146060235

Quarters > 3 > ratios > PB

6.41730997511009

Quarters > 3 > ratios > ROE

-4.424509003698217

Quarters > 3 > ratios > ROA

-1.2113082101081438

Quarters > 3 > ratios > FCF

195935000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.6318955091510119

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1001490000

Annuals > 0 > income Statement > cost Of Revenue

877608000

Annuals > 0 > income Statement > gross Profit

123882000

Annuals > 0 > income Statement > operating Expenses

114598000

Annuals > 0 > income Statement > operating Income

9284000

Annuals > 0 > income Statement > interest Expense

17508000

Annuals > 0 > income Statement > pretax Income

-822000

Annuals > 0 > income Statement > net Income

-196000

Annuals > 0 > income Statement > eps

-0.010233661645906953

Annuals > 0 > income Statement > dividends Per Share

11491000

Annuals > 0 > income Statement > shares Outstanding

19152480

Annuals > 0 > income Statement > income Tax Expense

-1723000

Annuals > 0 > income Statement > EBITDA

52445000

Annuals > 0 > income Statement > operating Margin

0.9270187420743092

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

118019000

Annuals > 0 > balance Sheet > short Term Investments

10000

Annuals > 0 > balance Sheet > receivables

724535000

Annuals > 0 > balance Sheet > inventories

34640000

Annuals > 0 > balance Sheet > total Current Assets

896534000

Annuals > 0 > balance Sheet > property Plant Equipment

135709000

Annuals > 0 > balance Sheet > total Assets

1449920000

Annuals > 0 > balance Sheet > payables

127404000

Annuals > 0 > balance Sheet > short Term Debt

122307000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1022757000

Annuals > 0 > balance Sheet > equity

396948000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-196000

Annuals > 0 > cash Flow > depreciation

39064000

Annuals > 0 > cash Flow > change In Working Capital

70920000

Annuals > 0 > cash Flow > cash From Operations

146884000

Annuals > 0 > cash Flow > capital Expenditures

15255000

Annuals > 0 > cash Flow > cash From Investing

-15189000

Annuals > 0 > cash Flow > cash From Financing

-153447000

Annuals > 0 > cash Flow > net Change In Cash

-23107000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.010233661645906953

Annuals > 0 > ratios > PB

6.417162550258472

Annuals > 0 > ratios > ROE

-0.04937674456100043

Annuals > 0 > ratios > ROA

-0.013517987199293756

Annuals > 0 > ratios > FCF

131629000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.1314331645847687

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1061890000

Annuals > 1 > income Statement > cost Of Revenue

630287000

Annuals > 1 > income Statement > gross Profit

431603000

Annuals > 1 > income Statement > operating Expenses

306581000

Annuals > 1 > income Statement > operating Income

125022000

Annuals > 1 > income Statement > interest Expense

16747000

Annuals > 1 > income Statement > pretax Income

104143000

Annuals > 1 > income Statement > net Income

71287000

Annuals > 1 > income Statement > eps

4.096609107336652

Annuals > 1 > income Statement > dividends Per Share

10417000

Annuals > 1 > income Statement > shares Outstanding

17401465

Annuals > 1 > income Statement > income Tax Expense

18013000

Annuals > 1 > income Statement > EBITDA

172787000

Annuals > 1 > income Statement > operating Margin

11.773535865296783

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

-20879000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

141126000

Annuals > 1 > balance Sheet > short Term Investments

8727000

Annuals > 1 > balance Sheet > receivables

675646000

Annuals > 1 > balance Sheet > inventories

31351000

Annuals > 1 > balance Sheet > total Current Assets

864085000

Annuals > 1 > balance Sheet > property Plant Equipment

144684000

Annuals > 1 > balance Sheet > total Assets

1367050000

Annuals > 1 > balance Sheet > payables

113647000

Annuals > 1 > balance Sheet > short Term Debt

227041000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

929028000

Annuals > 1 > balance Sheet > equity

409013000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

71538000

Annuals > 1 > cash Flow > depreciation

37097000

Annuals > 1 > cash Flow > change In Working Capital

-185923000

Annuals > 1 > cash Flow > cash From Operations

-73351000

Annuals > 1 > cash Flow > capital Expenditures

23771000

Annuals > 1 > cash Flow > cash From Investing

-23592000

Annuals > 1 > cash Flow > cash From Financing

132323000

Annuals > 1 > cash Flow > net Change In Cash

35016000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

4.096609107336652

Annuals > 1 > ratios > PB

5.658487248571561

Annuals > 1 > ratios > ROE

17.429030373117723

Annuals > 1 > ratios > ROA

5.214659302878461

Annuals > 1 > ratios > FCF

-97122000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.09146145080940588

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

956436000

Annuals > 2 > income Statement > cost Of Revenue

872599000

Annuals > 2 > income Statement > gross Profit

71921000

Annuals > 2 > income Statement > operating Expenses

48954000

Annuals > 2 > income Statement > operating Income

63196000

Annuals > 2 > income Statement > interest Expense

8407000

Annuals > 2 > income Statement > pretax Income

49980000

Annuals > 2 > income Statement > net Income

32241000

Annuals > 2 > income Statement > eps

1.857103433593648

Annuals > 2 > income Statement > dividends Per Share

8333000

Annuals > 2 > income Statement > shares Outstanding

17360907

Annuals > 2 > income Statement > income Tax Expense

15847000

Annuals > 2 > income Statement > EBITDA

99924000

Annuals > 2 > income Statement > operating Margin

6.60744681295978

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

-13216000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

106110000

Annuals > 2 > balance Sheet > short Term Investments

10000

Annuals > 2 > balance Sheet > receivables

508478000

Annuals > 2 > balance Sheet > inventories

25671000

Annuals > 2 > balance Sheet > total Current Assets

721889000

Annuals > 2 > balance Sheet > property Plant Equipment

152924000

Annuals > 2 > balance Sheet > total Assets

1107847000

Annuals > 2 > balance Sheet > payables

100296000

Annuals > 2 > balance Sheet > short Term Debt

143928000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

817470000

Annuals > 2 > balance Sheet > equity

265665000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

34147000

Annuals > 2 > cash Flow > depreciation

36086000

Annuals > 2 > cash Flow > change In Working Capital

-72913000

Annuals > 2 > cash Flow > cash From Operations

2485000

Annuals > 2 > cash Flow > capital Expenditures

20483000

Annuals > 2 > cash Flow > cash From Investing

-24194000

Annuals > 2 > cash Flow > cash From Financing

30675000

Annuals > 2 > cash Flow > net Change In Cash

9492000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

1.857103433593648

Annuals > 2 > ratios > PB

8.691399435379143

Annuals > 2 > ratios > ROE

12.135960702388346

Annuals > 2 > ratios > ROA

2.9102394103156843

Annuals > 2 > ratios > FCF

-17998000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.01881777766625263

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

905001000

Annuals > 3 > income Statement > cost Of Revenue

823373000

Annuals > 3 > income Statement > gross Profit

81628000

Annuals > 3 > income Statement > operating Expenses

45171000

Annuals > 3 > income Statement > operating Income

36457000

Annuals > 3 > income Statement > interest Expense

5283000

Annuals > 3 > income Statement > pretax Income

41594000

Annuals > 3 > income Statement > net Income

27498000

Annuals > 3 > income Statement > eps

1.5796083125149751

Annuals > 3 > income Statement > dividends Per Share

7498000

Annuals > 3 > income Statement > shares Outstanding

17408113

Annuals > 3 > income Statement > income Tax Expense

13845000

Annuals > 3 > income Statement > EBITDA

84840000

Annuals > 3 > income Statement > operating Margin

4.028393338791891

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

5137000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

96618000

Annuals > 3 > balance Sheet > short Term Investments

8000

Annuals > 3 > balance Sheet > receivables

435682000

Annuals > 3 > balance Sheet > inventories

32001000

Annuals > 3 > balance Sheet > total Current Assets

582820000

Annuals > 3 > balance Sheet > property Plant Equipment

157112000

Annuals > 3 > balance Sheet > total Assets

1027065000

Annuals > 3 > balance Sheet > payables

85426000

Annuals > 3 > balance Sheet > short Term Debt

157028000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

774444000

Annuals > 3 > balance Sheet > equity

234542000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

27498000

Annuals > 3 > cash Flow > depreciation

36597000

Annuals > 3 > cash Flow > change In Working Capital

-90541000

Annuals > 3 > cash Flow > cash From Operations

-21198000

Annuals > 3 > cash Flow > capital Expenditures

22594000

Annuals > 3 > cash Flow > cash From Investing

515000

Annuals > 3 > cash Flow > cash From Financing

24011000

Annuals > 3 > cash Flow > net Change In Cash

4650000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.5796083125149751

Annuals > 3 > ratios > PB

9.871490091326926

Annuals > 3 > ratios > ROE

11.724126169300169

Annuals > 3 > ratios > ROA

2.6773378510610333

Annuals > 3 > ratios > FCF

-43792000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.04838889680784883

Annuals > 3 > health Score

35

Valuation > metrics > PE

0.9079

Valuation > metrics > PB

6.223600511112794

Valuation > final Score

40

Valuation > verdict

8.3% Overvalued

Profitability > metrics > ROE

3.0239211537662807

Profitability > metrics > ROA

1.1755833513006262

Profitability > metrics > Net Margin

0.043597565271300355

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.7475000183238336

Risk > metrics > Interest Coverage

5.170909895948639

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.008231757841742

Liquidity > metrics > Quick Ratio

2.8286617178972873

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

8

Prev Profitabilities > 1

7

Prev Profitabilities > 2

0

Prev Risks > 0

31

Prev Risks > 1

58

Prev Risks > 2

10

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:14.591Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

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

0.3634

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

0.4947

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

0.3784

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

0.2902

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

0.4169

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

0.2382

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

0.34

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

0.263

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

0.3572

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

0.3168

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

0.4683

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

0.2672

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

0.4156

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

0.3769

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

0.4118

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

0.3105

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

0.3379

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

0.3017

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

0.4338

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

0.2981

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

0.3095

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

0.3906

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

0.3657

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

0.2601

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

0.2611

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

0.2898

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

0.4173

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

0.2499

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

0.2494

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

0.1308

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

0.2445

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

0.7562

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

0.3473

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

0.36

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-09-30

Earnings History > 35 > report Date

2013-09-30

Earnings History > 35 > date

2013-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.2841

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-06-30

Earnings History > 36 > report Date

2013-06-30

Earnings History > 36 > date

2013-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.287

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-03-31

Earnings History > 37 > report Date

2013-03-31

Earnings History > 37 > date

2013-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.1934

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-12-31

Earnings History > 38 > report Date

2012-12-31

Earnings History > 38 > date

2012-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.2214

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-09-30

Earnings History > 39 > report Date

2012-09-30

Earnings History > 39 > date

2012-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.2264

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-06-30

Earnings History > 40 > report Date

2012-06-30

Earnings History > 40 > date

2012-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.1576

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-03-31

Earnings History > 41 > report Date

2012-03-31

Earnings History > 41 > date

2012-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.2474

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-12-31

Earnings History > 42 > report Date

2011-12-31

Earnings History > 42 > date

2011-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.2975

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-09-30

Earnings History > 43 > report Date

2011-09-30

Earnings History > 43 > date

2011-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.2104

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-06-30

Earnings History > 44 > report Date

2011-06-30

Earnings History > 44 > date

2011-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

0.0259

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-03-31

Earnings History > 45 > report Date

2011-03-31

Earnings History > 45 > date

2011-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

0.2434

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-12-31

Earnings History > 46 > report Date

2010-12-31

Earnings History > 46 > date

2010-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

EUR

Earnings History > 46 > eps Actual

-0.0079

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2010-09-30

Earnings History > 47 > report Date

2010-09-30

Earnings History > 47 > date

2010-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

EUR

Earnings History > 47 > eps Actual

0.3534

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2010-06-30

Earnings History > 48 > report Date

2010-06-30

Earnings History > 48 > date

2010-06-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

EUR

Earnings History > 48 > eps Actual

0.0717

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2010-03-31

Earnings History > 49 > report Date

2010-03-31

Earnings History > 49 > date

2010-03-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

EUR

Earnings History > 49 > eps Actual

0.1369

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2009-12-31

Earnings History > 50 > report Date

2009-12-31

Earnings History > 50 > date

2009-12-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

EUR

Earnings History > 50 > eps Actual

0.5981

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-