_id

6918573e3c536f8df2317a21

Ticker

0IWU.LSE

Name

Fabasoft AG

Exchange

LSE

Address

Honauerstrasse 4, Linz, Austria, 4020

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.fabasoft.com

Description

Fabasoft AG, together with its subsidiaries, provides software products and cloud services for digital document, process, and file management in Austria, Germany, Switzerland, and internationally. The company offers Fabasphere, a cloud-based hub for documents and processes; Mindbreeze AI which include automated document processing with intelligent document processing, process control with agentic AI, natural language, and information management; and Fabasoft Cloud that provides content management and business processes. Its business solutions include Fabasoft Approve, an AI-supported document and quality management for manufacturing industry; Fabasoft Boards to organize and manage meetings; Fabasoft Contracts, a contract management software; Fabasoft Dora, a digital outsourcing management; Oblivation, an AI agent for CDP reporting; Fabasoft Talents for HR processes; Fabasoft Xpublisher, a cloud-based editorial and publishing system for digital and print media; Fabasoft eGov-Suite, an electronic records management; and Fabasoft OneGov, a solution for business administration. The company was founded in 1988 and is headquartered in Linz, Austria.

Last Close

16.25

Volume

71400

Current Price

16.25

Change

0.25

Last Updated

2026-01-08T14:03:50.395Z

Image

https://logo.clearbit.com/www.fabasoft.com

Ipo Date

-

Market Cap

182742624

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

22445000

Cost Of Revenue

14736000

Gross Profit

7709000

Operating Expenses

2800000

Operating Income

4909000

Interest Expense

217000

Pretax Income

4693000

Net Income

3220000

Eps

0.2900000072049691

Dividends Per Share

1077000

Shares Outstanding

10722700

Income Tax Expense

1316000

EBITDA

6816000

Operating Margin

21.87124081087102

Total Other Income Expense Net

-216000

Cash

29325000

Short Term Investments

-

Receivables

21810000

Inventories

-

Total Current Assets

51180000

Property Plant Equipment

38808000

Total Assets

95500000

Payables

11434000

Short Term Debt

1717000

Long Term Debt

-

Total Liabilities

56024000

Equity

37731000

Bs_currency_symbol

-

Depreciation

1906000

Change In Working Capital

-4393000

Cash From Operations

1353000

Capital Expenditures

1523000

Cash From Investing

-1518000

Cash From Financing

-2806000

Net Change In Cash

-2960000

Cf_currency_symbol

-

PE

0.2655

PB

4.782036786727095

ROE

8.534096631417137

ROA

3.3717277486910993

FCF

-170000

Fcf Percent

-0.007574069948763644

Piotroski FScore

3

Health Score

45

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

22445000

Quarters > 0 > income Statement > cost Of Revenue

14736000

Quarters > 0 > income Statement > gross Profit

7709000

Quarters > 0 > income Statement > operating Expenses

2800000

Quarters > 0 > income Statement > operating Income

4909000

Quarters > 0 > income Statement > interest Expense

217000

Quarters > 0 > income Statement > pretax Income

4693000

Quarters > 0 > income Statement > net Income

3220000

Quarters > 0 > income Statement > eps

0.2900000072049691

Quarters > 0 > income Statement > dividends Per Share

1077000

Quarters > 0 > income Statement > shares Outstanding

11103448

Quarters > 0 > income Statement > income Tax Expense

1316000

Quarters > 0 > income Statement > EBITDA

6816000

Quarters > 0 > income Statement > operating Margin

21.87124081087102

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

-216000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

29325000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

21810000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

51180000

Quarters > 0 > balance Sheet > property Plant Equipment

38808000

Quarters > 0 > balance Sheet > total Assets

95500000

Quarters > 0 > balance Sheet > payables

11434000

Quarters > 0 > balance Sheet > short Term Debt

1717000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

56024000

Quarters > 0 > balance Sheet > equity

37731000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

5072000

Quarters > 0 > cash Flow > depreciation

1906000

Quarters > 0 > cash Flow > change In Working Capital

-4393000

Quarters > 0 > cash Flow > cash From Operations

1353000

Quarters > 0 > cash Flow > capital Expenditures

1523000

Quarters > 0 > cash Flow > cash From Investing

-1518000

Quarters > 0 > cash Flow > cash From Financing

-2806000

Quarters > 0 > cash Flow > net Change In Cash

-2960000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2900000072049691

Quarters > 0 > ratios > PB

4.782036786727095

Quarters > 0 > ratios > ROE

8.534096631417137

Quarters > 0 > ratios > ROA

3.3717277486910993

Quarters > 0 > ratios > FCF

-170000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.007574069948763644

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

21196000

Quarters > 1 > income Statement > cost Of Revenue

13354000

Quarters > 1 > income Statement > gross Profit

7842000

Quarters > 1 > income Statement > operating Expenses

5431000

Quarters > 1 > income Statement > operating Income

2411000

Quarters > 1 > income Statement > interest Expense

166000

Quarters > 1 > income Statement > pretax Income

2247000

Quarters > 1 > income Statement > net Income

1600000

Quarters > 1 > income Statement > eps

0.14999999531250013

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10666667

Quarters > 1 > income Statement > income Tax Expense

539000

Quarters > 1 > income Statement > EBITDA

4307000

Quarters > 1 > income Statement > operating Margin

11.374787695791658

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

-164000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

32285000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

17503000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

49947000

Quarters > 1 > balance Sheet > property Plant Equipment

36384000

Quarters > 1 > balance Sheet > total Assets

91964000

Quarters > 1 > balance Sheet > payables

12068000

Quarters > 1 > balance Sheet > short Term Debt

4290000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

54672000

Quarters > 1 > balance Sheet > equity

35700000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

2247000

Quarters > 1 > cash Flow > depreciation

1894000

Quarters > 1 > cash Flow > change In Working Capital

-4019000

Quarters > 1 > cash Flow > cash From Operations

-521000

Quarters > 1 > cash Flow > capital Expenditures

1087000

Quarters > 1 > cash Flow > cash From Investing

-1063000

Quarters > 1 > cash Flow > cash From Financing

-414000

Quarters > 1 > cash Flow > net Change In Cash

-1998000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.14999999531250013

Quarters > 1 > ratios > PB

4.855275595238095

Quarters > 1 > ratios > ROE

4.481792717086835

Quarters > 1 > ratios > ROA

1.7398112304814928

Quarters > 1 > ratios > FCF

-1608000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.0758633704472542

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

21459000

Quarters > 2 > income Statement > cost Of Revenue

4136000

Quarters > 2 > income Statement > gross Profit

17323000

Quarters > 2 > income Statement > operating Expenses

15419000

Quarters > 2 > income Statement > operating Income

1904000

Quarters > 2 > income Statement > interest Expense

211000

Quarters > 2 > income Statement > pretax Income

1749000

Quarters > 2 > income Statement > net Income

988000

Quarters > 2 > income Statement > eps

0.0904800847655531

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10919530

Quarters > 2 > income Statement > income Tax Expense

810000

Quarters > 2 > income Statement > EBITDA

3795000

Quarters > 2 > income Statement > operating Margin

8.87273405098094

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

-155000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

34283000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

16246000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

51013000

Quarters > 2 > balance Sheet > property Plant Equipment

36743000

Quarters > 2 > balance Sheet > total Assets

93256000

Quarters > 2 > balance Sheet > payables

3538000

Quarters > 2 > balance Sheet > short Term Debt

4176000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

57160000

Quarters > 2 > balance Sheet > equity

33773000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1749000

Quarters > 2 > cash Flow > depreciation

1835000

Quarters > 2 > cash Flow > change In Working Capital

6191000

Quarters > 2 > cash Flow > cash From Operations

10610000

Quarters > 2 > cash Flow > capital Expenditures

545000

Quarters > 2 > cash Flow > cash From Investing

-532000

Quarters > 2 > cash Flow > cash From Financing

-538000

Quarters > 2 > cash Flow > net Change In Cash

9451000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0904800847655531

Quarters > 2 > ratios > PB

5.253970997542416

Quarters > 2 > ratios > ROE

2.925413792082433

Quarters > 2 > ratios > ROA

1.0594492579565926

Quarters > 2 > ratios > FCF

10065000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.46903397176010064

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

22852000

Quarters > 3 > income Statement > cost Of Revenue

13186000

Quarters > 3 > income Statement > gross Profit

9666000

Quarters > 3 > income Statement > operating Expenses

4898000

Quarters > 3 > income Statement > operating Income

4768000

Quarters > 3 > income Statement > interest Expense

149000

Quarters > 3 > income Statement > pretax Income

4627000

Quarters > 3 > income Statement > net Income

3268000

Quarters > 3 > income Statement > eps

0.30000000917992686

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10893333

Quarters > 3 > income Statement > income Tax Expense

1224000

Quarters > 3 > income Statement > EBITDA

6606000

Quarters > 3 > income Statement > operating Margin

20.86469455627516

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

-141000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

24832000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

19855000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

44774000

Quarters > 3 > balance Sheet > property Plant Equipment

35470000

Quarters > 3 > balance Sheet > total Assets

88027000

Quarters > 3 > balance Sheet > payables

11493000

Quarters > 3 > balance Sheet > short Term Debt

1516000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

52805000

Quarters > 3 > balance Sheet > equity

32837000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

4519000

Quarters > 3 > cash Flow > depreciation

1830000

Quarters > 3 > cash Flow > change In Working Capital

1964000

Quarters > 3 > cash Flow > cash From Operations

7626000

Quarters > 3 > cash Flow > capital Expenditures

13768000

Quarters > 3 > cash Flow > cash From Investing

-13767000

Quarters > 3 > cash Flow > cash From Financing

6880000

Quarters > 3 > cash Flow > net Change In Cash

846000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.30000000917992686

Quarters > 3 > ratios > PB

5.390768378658221

Quarters > 3 > ratios > ROE

9.952188080518926

Quarters > 3 > ratios > ROA

3.7124973019641705

Quarters > 3 > ratios > FCF

-6142000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.2687729739191318

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

86845000

Annuals > 0 > income Statement > cost Of Revenue

42670000

Annuals > 0 > income Statement > gross Profit

44175000

Annuals > 0 > income Statement > operating Expenses

30874000

Annuals > 0 > income Statement > operating Income

13301000

Annuals > 0 > income Statement > interest Expense

537000

Annuals > 0 > income Statement > pretax Income

12897000

Annuals > 0 > income Statement > net Income

8800000

Annuals > 0 > income Statement > eps

0.803966772053311

Annuals > 0 > income Statement > dividends Per Share

1090000

Annuals > 0 > income Statement > shares Outstanding

10945726

Annuals > 0 > income Statement > income Tax Expense

3782000

Annuals > 0 > income Statement > EBITDA

21058000

Annuals > 0 > income Statement > operating Margin

15.315792503886232

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

-404000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

34283000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

16246000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

51013000

Annuals > 0 > balance Sheet > property Plant Equipment

36743000

Annuals > 0 > balance Sheet > total Assets

93256000

Annuals > 0 > balance Sheet > payables

3538000

Annuals > 0 > balance Sheet > short Term Debt

1565000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

57160000

Annuals > 0 > balance Sheet > equity

33773000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

12897000

Annuals > 0 > cash Flow > depreciation

7624000

Annuals > 0 > cash Flow > change In Working Capital

4381000

Annuals > 0 > cash Flow > cash From Operations

23089000

Annuals > 0 > cash Flow > capital Expenditures

16495000

Annuals > 0 > cash Flow > cash From Investing

-16879000

Annuals > 0 > cash Flow > cash From Financing

2922000

Annuals > 0 > cash Flow > net Change In Cash

9215000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.803966772053311

Annuals > 0 > ratios > PB

5.266575296834749

Annuals > 0 > ratios > ROE

26.05631717644272

Annuals > 0 > ratios > ROA

9.436390151840095

Annuals > 0 > ratios > FCF

6594000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07592837814497093

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

80950000

Annuals > 1 > income Statement > cost Of Revenue

48491000

Annuals > 1 > income Statement > gross Profit

32459000

Annuals > 1 > income Statement > operating Expenses

19074000

Annuals > 1 > income Statement > operating Income

13385000

Annuals > 1 > income Statement > interest Expense

384000

Annuals > 1 > income Statement > pretax Income

13113000

Annuals > 1 > income Statement > net Income

9073000

Annuals > 1 > income Statement > eps

0.8269732741706706

Annuals > 1 > income Statement > dividends Per Share

3300000

Annuals > 1 > income Statement > shares Outstanding

10971334

Annuals > 1 > income Statement > income Tax Expense

3484000

Annuals > 1 > income Statement > EBITDA

21375000

Annuals > 1 > income Statement > operating Margin

16.5348980852378

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

-272000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

25068000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

18813000

Annuals > 1 > balance Sheet > inventories

-2310000

Annuals > 1 > balance Sheet > total Current Assets

44200000

Annuals > 1 > balance Sheet > property Plant Equipment

23722000

Annuals > 1 > balance Sheet > total Assets

76328000

Annuals > 1 > balance Sheet > payables

3392000

Annuals > 1 > balance Sheet > short Term Debt

1981000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

45690000

Annuals > 1 > balance Sheet > equity

28000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

9073000

Annuals > 1 > cash Flow > depreciation

7878000

Annuals > 1 > cash Flow > change In Working Capital

530000

Annuals > 1 > cash Flow > cash From Operations

19477000

Annuals > 1 > cash Flow > capital Expenditures

13332000

Annuals > 1 > cash Flow > cash From Investing

-13241000

Annuals > 1 > cash Flow > cash From Financing

-7816000

Annuals > 1 > cash Flow > net Change In Cash

-1495000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.8269732741706706

Annuals > 1 > ratios > PB

6.367292053571429

Annuals > 1 > ratios > ROE

32.403571428571425

Annuals > 1 > ratios > ROA

11.886856723613876

Annuals > 1 > ratios > FCF

6145000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07591105620753552

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

69227000

Annuals > 2 > income Statement > cost Of Revenue

33966000

Annuals > 2 > income Statement > gross Profit

35261000

Annuals > 2 > income Statement > operating Expenses

24677000

Annuals > 2 > income Statement > operating Income

9987000

Annuals > 2 > income Statement > interest Expense

186000

Annuals > 2 > income Statement > pretax Income

9843000

Annuals > 2 > income Statement > net Income

6290000

Annuals > 2 > income Statement > eps

0.5718181818181818

Annuals > 2 > income Statement > dividends Per Share

8250000

Annuals > 2 > income Statement > shares Outstanding

11000000

Annuals > 2 > income Statement > income Tax Expense

3018000

Annuals > 2 > income Statement > EBITDA

16797000

Annuals > 2 > income Statement > operating Margin

14.42645210683693

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

-144000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

26563000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

16738000

Annuals > 2 > balance Sheet > inventories

-611000

Annuals > 2 > balance Sheet > total Current Assets

45356000

Annuals > 2 > balance Sheet > property Plant Equipment

16519000

Annuals > 2 > balance Sheet > total Assets

70374000

Annuals > 2 > balance Sheet > payables

2627000

Annuals > 2 > balance Sheet > short Term Debt

1761000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

43656000

Annuals > 2 > balance Sheet > equity

24008000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

6290000

Annuals > 2 > cash Flow > depreciation

6352000

Annuals > 2 > cash Flow > change In Working Capital

-5498000

Annuals > 2 > cash Flow > cash From Operations

7025000

Annuals > 2 > cash Flow > capital Expenditures

4149000

Annuals > 2 > cash Flow > cash From Investing

-4643000

Annuals > 2 > cash Flow > cash From Financing

-11633000

Annuals > 2 > cash Flow > net Change In Cash

-9260000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.5718181818181818

Annuals > 2 > ratios > PB

7.445434855048318

Annuals > 2 > ratios > ROE

26.199600133288904

Annuals > 2 > ratios > ROA

8.937960042060988

Annuals > 2 > ratios > FCF

2876000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04154448408857816

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

58268000

Annuals > 3 > income Statement > cost Of Revenue

26923000

Annuals > 3 > income Statement > gross Profit

31345000

Annuals > 3 > income Statement > operating Expenses

19518000

Annuals > 3 > income Statement > operating Income

11530000

Annuals > 3 > income Statement > interest Expense

284000

Annuals > 3 > income Statement > pretax Income

11250000

Annuals > 3 > income Statement > net Income

7425000

Annuals > 3 > income Statement > eps

0.675

Annuals > 3 > income Statement > dividends Per Share

9350000

Annuals > 3 > income Statement > shares Outstanding

11000000

Annuals > 3 > income Statement > income Tax Expense

3370000

Annuals > 3 > income Statement > EBITDA

17651000

Annuals > 3 > income Statement > operating Margin

19.78787670762683

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

-280000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

35823000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11139000

Annuals > 3 > balance Sheet > inventories

-423000

Annuals > 3 > balance Sheet > total Current Assets

48404000

Annuals > 3 > balance Sheet > property Plant Equipment

15211000

Annuals > 3 > balance Sheet > total Assets

69699000

Annuals > 3 > balance Sheet > payables

2338000

Annuals > 3 > balance Sheet > short Term Debt

1691000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

42445000

Annuals > 3 > balance Sheet > equity

25394000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

7425000

Annuals > 3 > cash Flow > depreciation

5857000

Annuals > 3 > cash Flow > change In Working Capital

-1063000

Annuals > 3 > cash Flow > cash From Operations

16651000

Annuals > 3 > cash Flow > capital Expenditures

6746000

Annuals > 3 > cash Flow > cash From Investing

-7266000

Annuals > 3 > cash Flow > cash From Financing

-22051000

Annuals > 3 > cash Flow > net Change In Cash

-12601000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.675

Annuals > 3 > ratios > PB

7.039064345908482

Annuals > 3 > ratios > ROE

29.23919035992754

Annuals > 3 > ratios > ROA

10.652950544484138

Annuals > 3 > ratios > FCF

9905000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.16999038923594426

Annuals > 3 > health Score

72

Valuation > metrics > PE

0.2655

Valuation > metrics > PB

4.782036786727095

Valuation > final Score

52.179632132729054

Valuation > verdict

19.0% Undervalued

Profitability > metrics > ROE

8.534096631417137

Profitability > metrics > ROA

6.291520125048847

Profitability > metrics > Net Margin

0.14346179550011137

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4848268002438314

Risk > metrics > Interest Coverage

22.622119815668203

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.8917192608927076

Liquidity > metrics > Quick Ratio

3.8917192608927076

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

51.44724404761905

Prev Valuations > 1

47.46029002457584

Prev Valuations > 2

46.09231621341779

Prev Profitabilities > 0

30

Prev Profitabilities > 1

19

Prev Profitabilities > 2

63

Prev Risks > 0

70

Prev Risks > 1

66

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:09.953Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.299

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1485

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-03

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0917

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.3033

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-08

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.3084

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-09

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.1094

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-06-05

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.1577

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-09

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.2671

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.2517

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.1511

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.1395

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.1354

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.2004

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0966

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.1615

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.188

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.1932

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.1324

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.1079

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.2095

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.1961

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.2882

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.2788

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.1953

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.1228

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.1219

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.1573

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.2126

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.0831

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.0959

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.0883

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.0905

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.0991

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.0808

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.1033

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.0708

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.0314

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-06-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.0243

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-03-31

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.057

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2015-12-31

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.0297

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-09-30

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.0363

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-06-30

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.0398

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-