_id

695fb9f6c2e91020a7bd42f8

Ticker

0J7X.LSE

Name

MBB SE

Exchange

LSE

Address

Joachimsthaler Strasse 34, Berlin, Germany, 10719

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.mbb.com

Description

MBB SE, together with its subsidiaries, engages in the acquisition and management of medium-sized industrial companies primarily in the technology and engineering sectors in Germany and internationally. It operates through Technological Applications, Consumer Goods, and Service & Infrastructure segments. The Technological Applications segment manufactures specialty machinery and automated production lines with a focus on e-mobility for automotive manufacturers; and develops and manufactures ecological materials and system solutions primarily based on hardwood for automotive and rail sectors. This segment also provides polyurethane and epoxy resin-based materials for tooling applications for supplies dealers, model makers, car manufacturers, foundries, and other companies in various industries. The Consumer Goods segment produces and sells tissue mother rolls, napkins, handkerchiefs, toilet paper, and kitchen rolls under the aha brand name, as well as white and colored tissue paper for various private labels; and manufactures mattresses and other flexible polyether foam products. The Service & Infrastructure segment provides IT security and cloud services; and operates in the field of pipeline and plant engineering for gas, power grids, and hydrogen applications. MBB SE was founded in 1995 and is headquartered in Berlin, Germany.

Last Close

213

Volume

110

Current Price

214

Change

3

Last Updated

2026-01-08T14:06:45.745Z

Ipo Date

-

Market Cap

1286456320

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

316802000

Cost Of Revenue

154299000

Gross Profit

162503000

Operating Expenses

114518000

Operating Income

47985000

Interest Expense

724000

Pretax Income

51791000

Net Income

19062000

Eps

3.580000003756164

Dividends Per Share

-

Shares Outstanding

6587000

Income Tax Expense

15545000

EBITDA

65397000

Operating Margin

15.146684680020957

Total Other Income Expense Net

3806000

Cash

302013000

Short Term Investments

156831000

Receivables

238731000

Inventories

43550000

Total Current Assets

800144000

Property Plant Equipment

247731000

Total Assets

1279482000

Payables

54155000

Short Term Debt

23313000

Long Term Debt

-

Total Liabilities

421024000

Equity

599126000

Bs_currency_symbol

-

Depreciation

12882000

Change In Working Capital

-631000

Cash From Operations

57511000

Capital Expenditures

11062000

Cash From Investing

-43658000

Cash From Financing

19736000

Net Change In Cash

33562000

Cf_currency_symbol

-

PE

1.523

PB

1.9018709486819132

ROE

3.181634581039715

ROA

1.489821662203923

FCF

46449000

Fcf Percent

0.14661839256065304

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

7

Growth Investing Score

6

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

316802000

Quarters > 0 > income Statement > cost Of Revenue

154299000

Quarters > 0 > income Statement > gross Profit

162503000

Quarters > 0 > income Statement > operating Expenses

114518000

Quarters > 0 > income Statement > operating Income

47985000

Quarters > 0 > income Statement > interest Expense

724000

Quarters > 0 > income Statement > pretax Income

51791000

Quarters > 0 > income Statement > net Income

19062000

Quarters > 0 > income Statement > eps

3.580000003756164

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5324581

Quarters > 0 > income Statement > income Tax Expense

15545000

Quarters > 0 > income Statement > EBITDA

65397000

Quarters > 0 > income Statement > operating Margin

15.146684680020957

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

3806000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

302013000

Quarters > 0 > balance Sheet > short Term Investments

156831000

Quarters > 0 > balance Sheet > receivables

238731000

Quarters > 0 > balance Sheet > inventories

43550000

Quarters > 0 > balance Sheet > total Current Assets

800144000

Quarters > 0 > balance Sheet > property Plant Equipment

247731000

Quarters > 0 > balance Sheet > total Assets

1279482000

Quarters > 0 > balance Sheet > payables

54155000

Quarters > 0 > balance Sheet > short Term Debt

23313000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

421024000

Quarters > 0 > balance Sheet > equity

599126000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

54448000

Quarters > 0 > cash Flow > depreciation

12882000

Quarters > 0 > cash Flow > change In Working Capital

-631000

Quarters > 0 > cash Flow > cash From Operations

57511000

Quarters > 0 > cash Flow > capital Expenditures

11062000

Quarters > 0 > cash Flow > cash From Investing

-43658000

Quarters > 0 > cash Flow > cash From Financing

19736000

Quarters > 0 > cash Flow > net Change In Cash

33562000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.580000003756164

Quarters > 0 > ratios > PB

1.9018709486819132

Quarters > 0 > ratios > ROE

3.181634581039715

Quarters > 0 > ratios > ROA

1.489821662203923

Quarters > 0 > ratios > FCF

46449000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.14661839256065304

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

285497000

Quarters > 1 > income Statement > cost Of Revenue

143082000

Quarters > 1 > income Statement > gross Profit

142415000

Quarters > 1 > income Statement > operating Expenses

112313000

Quarters > 1 > income Statement > operating Income

30102000

Quarters > 1 > income Statement > interest Expense

769000

Quarters > 1 > income Statement > pretax Income

32236000

Quarters > 1 > income Statement > net Income

9283000

Quarters > 1 > income Statement > eps

1.740000153700326

Quarters > 1 > income Statement > dividends Per Share

17732000

Quarters > 1 > income Statement > shares Outstanding

5335057

Quarters > 1 > income Statement > income Tax Expense

11701000

Quarters > 1 > income Statement > EBITDA

45658000

Quarters > 1 > income Statement > operating Margin

10.543718497917666

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

2134000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

268451000

Quarters > 1 > balance Sheet > short Term Investments

134927000

Quarters > 1 > balance Sheet > receivables

245745000

Quarters > 1 > balance Sheet > inventories

47897000

Quarters > 1 > balance Sheet > total Current Assets

761223000

Quarters > 1 > balance Sheet > property Plant Equipment

247203000

Quarters > 1 > balance Sheet > total Assets

1225558000

Quarters > 1 > balance Sheet > payables

77884000

Quarters > 1 > balance Sheet > short Term Debt

27049000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

428224000

Quarters > 1 > balance Sheet > equity

562077000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

33661000

Quarters > 1 > cash Flow > depreciation

12653000

Quarters > 1 > cash Flow > change In Working Capital

-24158000

Quarters > 1 > cash Flow > cash From Operations

19984000

Quarters > 1 > cash Flow > capital Expenditures

26788000

Quarters > 1 > cash Flow > cash From Investing

-50014000

Quarters > 1 > cash Flow > cash From Financing

-9363000

Quarters > 1 > cash Flow > net Change In Cash

-39936000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.740000153700326

Quarters > 1 > ratios > PB

2.0312202740905607

Quarters > 1 > ratios > ROE

1.6515530790265391

Quarters > 1 > ratios > ROA

0.7574508917570608

Quarters > 1 > ratios > FCF

-6804000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.023832124330553386

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

260049000

Quarters > 2 > income Statement > cost Of Revenue

138811000

Quarters > 2 > income Statement > gross Profit

121238000

Quarters > 2 > income Statement > operating Expenses

104885000

Quarters > 2 > income Statement > operating Income

16353000

Quarters > 2 > income Statement > interest Expense

856000

Quarters > 2 > income Statement > pretax Income

18127000

Quarters > 2 > income Statement > net Income

5435000

Quarters > 2 > income Statement > eps

1.0102230483271375

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5380000

Quarters > 2 > income Statement > income Tax Expense

6302000

Quarters > 2 > income Statement > EBITDA

30834000

Quarters > 2 > income Statement > operating Margin

6.288430257374572

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

1774000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

308387000

Quarters > 2 > balance Sheet > short Term Investments

118358000

Quarters > 2 > balance Sheet > receivables

227314000

Quarters > 2 > balance Sheet > inventories

46172000

Quarters > 2 > balance Sheet > total Current Assets

745002000

Quarters > 2 > balance Sheet > property Plant Equipment

231794000

Quarters > 2 > balance Sheet > total Assets

1175591000

Quarters > 2 > balance Sheet > payables

66752000

Quarters > 2 > balance Sheet > short Term Debt

25383000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

408335000

Quarters > 2 > balance Sheet > equity

547270000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

17868000

Quarters > 2 > cash Flow > depreciation

11851000

Quarters > 2 > cash Flow > change In Working Capital

-83249000

Quarters > 2 > cash Flow > cash From Operations

-49965000

Quarters > 2 > cash Flow > capital Expenditures

14136000

Quarters > 2 > cash Flow > cash From Investing

-19611000

Quarters > 2 > cash Flow > cash From Financing

-11489000

Quarters > 2 > cash Flow > net Change In Cash

-81762000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.0102230483271375

Quarters > 2 > ratios > PB

2.103751347598078

Quarters > 2 > ratios > ROE

0.9931112613518008

Quarters > 2 > ratios > ROA

0.46232065403699074

Quarters > 2 > ratios > FCF

-64101000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.24649585270468258

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

303797000

Quarters > 3 > income Statement > cost Of Revenue

159147000

Quarters > 3 > income Statement > gross Profit

57301000

Quarters > 3 > income Statement > operating Expenses

-169775000

Quarters > 3 > income Statement > operating Income

35061000

Quarters > 3 > income Statement > interest Expense

1836000

Quarters > 3 > income Statement > pretax Income

46391000

Quarters > 3 > income Statement > net Income

20381000

Quarters > 3 > income Statement > eps

3.7906263414401886

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5376684

Quarters > 3 > income Statement > income Tax Expense

11715000

Quarters > 3 > income Statement > EBITDA

60991000

Quarters > 3 > income Statement > operating Margin

11.540930292267534

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

11330000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

390149000

Quarters > 3 > balance Sheet > short Term Investments

121354000

Quarters > 3 > balance Sheet > receivables

223138000

Quarters > 3 > balance Sheet > inventories

44361000

Quarters > 3 > balance Sheet > total Current Assets

786324000

Quarters > 3 > balance Sheet > property Plant Equipment

228313000

Quarters > 3 > balance Sheet > total Assets

1214671000

Quarters > 3 > balance Sheet > payables

54182000

Quarters > 3 > balance Sheet > short Term Debt

31254000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

430746000

Quarters > 3 > balance Sheet > equity

560522000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

20381000

Quarters > 3 > cash Flow > depreciation

12764000

Quarters > 3 > cash Flow > change In Working Capital

104417000

Quarters > 3 > cash Flow > cash From Operations

153819000

Quarters > 3 > cash Flow > capital Expenditures

12448000

Quarters > 3 > cash Flow > cash From Investing

-22521000

Quarters > 3 > cash Flow > cash From Financing

-10291000

Quarters > 3 > cash Flow > net Change In Cash

121072000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

3.7906263414401886

Quarters > 3 > ratios > PB

2.052747931392523

Quarters > 3 > ratios > ROE

3.6360749444268023

Quarters > 3 > ratios > ROA

1.6779029053957821

Quarters > 3 > ratios > FCF

141371000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4653469257431772

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1068377000

Annuals > 0 > income Statement > cost Of Revenue

925746000

Annuals > 0 > income Statement > gross Profit

142631000

Annuals > 0 > income Statement > operating Expenses

70115000

Annuals > 0 > income Statement > operating Income

72516000

Annuals > 0 > income Statement > interest Expense

4045000

Annuals > 0 > income Statement > pretax Income

98574000

Annuals > 0 > income Statement > net Income

37660000

Annuals > 0 > income Statement > eps

6.93426624930952

Annuals > 0 > income Statement > dividends Per Share

5376000

Annuals > 0 > income Statement > shares Outstanding

5431000

Annuals > 0 > income Statement > income Tax Expense

31843000

Annuals > 0 > income Statement > EBITDA

147140000

Annuals > 0 > income Statement > operating Margin

6.787491681307253

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

26058000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

390149000

Annuals > 0 > balance Sheet > short Term Investments

121354000

Annuals > 0 > balance Sheet > receivables

223138000

Annuals > 0 > balance Sheet > inventories

44361000

Annuals > 0 > balance Sheet > total Current Assets

786324000

Annuals > 0 > balance Sheet > property Plant Equipment

228313000

Annuals > 0 > balance Sheet > total Assets

1214671000

Annuals > 0 > balance Sheet > payables

54182000

Annuals > 0 > balance Sheet > short Term Debt

28075000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

430746000

Annuals > 0 > balance Sheet > equity

560522000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

37660000

Annuals > 0 > cash Flow > depreciation

46786000

Annuals > 0 > cash Flow > change In Working Capital

47067000

Annuals > 0 > cash Flow > cash From Operations

194192000

Annuals > 0 > cash Flow > capital Expenditures

47938000

Annuals > 0 > cash Flow > cash From Investing

-49778000

Annuals > 0 > cash Flow > cash From Financing

-68245000

Annuals > 0 > cash Flow > net Change In Cash

76248000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

6.93426624930952

Annuals > 0 > ratios > PB

2.0734850728428142

Annuals > 0 > ratios > ROE

6.718737177131318

Annuals > 0 > ratios > ROA

3.100428017133858

Annuals > 0 > ratios > FCF

146254000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.13689362462875931

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

977436000

Annuals > 1 > income Statement > cost Of Revenue

608492000

Annuals > 1 > income Statement > gross Profit

368944000

Annuals > 1 > income Statement > operating Expenses

335025000

Annuals > 1 > income Statement > operating Income

33919000

Annuals > 1 > income Statement > interest Expense

3466000

Annuals > 1 > income Statement > pretax Income

34291000

Annuals > 1 > income Statement > net Income

12150000

Annuals > 1 > income Statement > eps

2.1006224066390042

Annuals > 1 > income Statement > dividends Per Share

5716000

Annuals > 1 > income Statement > shares Outstanding

5784000

Annuals > 1 > income Statement > income Tax Expense

9687000

Annuals > 1 > income Statement > EBITDA

65904000

Annuals > 1 > income Statement > operating Margin

3.4702016295696088

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

372000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

313901000

Annuals > 1 > balance Sheet > short Term Investments

126714000

Annuals > 1 > balance Sheet > receivables

231525000

Annuals > 1 > balance Sheet > inventories

54377000

Annuals > 1 > balance Sheet > total Current Assets

752655000

Annuals > 1 > balance Sheet > property Plant Equipment

207891000

Annuals > 1 > balance Sheet > total Assets

1149020000

Annuals > 1 > balance Sheet > payables

66316000

Annuals > 1 > balance Sheet > short Term Debt

20338000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

385113000

Annuals > 1 > balance Sheet > equity

555325000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

12150000

Annuals > 1 > cash Flow > depreciation

44154000

Annuals > 1 > cash Flow > change In Working Capital

53858000

Annuals > 1 > cash Flow > cash From Operations

122945000

Annuals > 1 > cash Flow > capital Expenditures

48225000

Annuals > 1 > cash Flow > cash From Investing

-94975000

Annuals > 1 > cash Flow > cash From Financing

-72698000

Annuals > 1 > cash Flow > net Change In Cash

-48805000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

2.1006224066390042

Annuals > 1 > ratios > PB

2.2289218025480575

Annuals > 1 > ratios > ROE

2.1879079818124523

Annuals > 1 > ratios > ROA

1.0574228472959566

Annuals > 1 > ratios > FCF

74720000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.076444902786474

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

896453000

Annuals > 2 > income Statement > cost Of Revenue

541792000

Annuals > 2 > income Statement > gross Profit

354661000

Annuals > 2 > income Statement > operating Expenses

331465000

Annuals > 2 > income Statement > operating Income

44912000

Annuals > 2 > income Statement > interest Expense

3293000

Annuals > 2 > income Statement > pretax Income

42906000

Annuals > 2 > income Statement > net Income

24155000

Annuals > 2 > income Statement > eps

4.154626762985896

Annuals > 2 > income Statement > dividends Per Share

11492000

Annuals > 2 > income Statement > shares Outstanding

5814000

Annuals > 2 > income Statement > income Tax Expense

18751000

Annuals > 2 > income Statement > EBITDA

73785000

Annuals > 2 > income Statement > operating Margin

5.009967059065004

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

-1665000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

362707000

Annuals > 2 > balance Sheet > short Term Investments

84233000

Annuals > 2 > balance Sheet > receivables

231379000

Annuals > 2 > balance Sheet > inventories

46959000

Annuals > 2 > balance Sheet > total Current Assets

761697000

Annuals > 2 > balance Sheet > property Plant Equipment

190890000

Annuals > 2 > balance Sheet > total Assets

1121527000

Annuals > 2 > balance Sheet > payables

66571000

Annuals > 2 > balance Sheet > short Term Debt

26895000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

351999000

Annuals > 2 > balance Sheet > equity

542541000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

44571000

Annuals > 2 > cash Flow > depreciation

43407000

Annuals > 2 > cash Flow > change In Working Capital

-21393000

Annuals > 2 > cash Flow > cash From Operations

35370000

Annuals > 2 > cash Flow > capital Expenditures

44303000

Annuals > 2 > cash Flow > cash From Investing

-26697000

Annuals > 2 > cash Flow > cash From Financing

-62630000

Annuals > 2 > cash Flow > net Change In Cash

-54069000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

4.154626762985896

Annuals > 2 > ratios > PB

2.2932755312501727

Annuals > 2 > ratios > ROE

4.452198082725546

Annuals > 2 > ratios > ROA

2.15376000756112

Annuals > 2 > ratios > FCF

-8933000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.009964828050104133

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

680329000

Annuals > 3 > income Statement > cost Of Revenue

370318000

Annuals > 3 > income Statement > gross Profit

310011000

Annuals > 3 > income Statement > operating Expenses

302759000

Annuals > 3 > income Statement > operating Income

15788000

Annuals > 3 > income Statement > interest Expense

2629000

Annuals > 3 > income Statement > pretax Income

12975000

Annuals > 3 > income Statement > net Income

1049000

Annuals > 3 > income Statement > eps

0.1774357239512855

Annuals > 3 > income Statement > dividends Per Share

10441000

Annuals > 3 > income Statement > shares Outstanding

5912000

Annuals > 3 > income Statement > income Tax Expense

11926000

Annuals > 3 > income Statement > EBITDA

53424000

Annuals > 3 > income Statement > operating Margin

2.320641924715836

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

-6028000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

416776000

Annuals > 3 > balance Sheet > short Term Investments

4419000

Annuals > 3 > balance Sheet > receivables

180021000

Annuals > 3 > balance Sheet > inventories

40499000

Annuals > 3 > balance Sheet > total Current Assets

668937000

Annuals > 3 > balance Sheet > property Plant Equipment

183684000

Annuals > 3 > balance Sheet > total Assets

1152320000

Annuals > 3 > balance Sheet > payables

53364000

Annuals > 3 > balance Sheet > short Term Debt

33889000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

343842000

Annuals > 3 > balance Sheet > equity

581121000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

19003000

Annuals > 3 > cash Flow > depreciation

36894000

Annuals > 3 > cash Flow > change In Working Capital

6230000

Annuals > 3 > cash Flow > cash From Operations

59122000

Annuals > 3 > cash Flow > capital Expenditures

38501000

Annuals > 3 > cash Flow > cash From Investing

-85122000

Annuals > 3 > cash Flow > cash From Financing

232849000

Annuals > 3 > cash Flow > net Change In Cash

207047000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.1774357239512855

Annuals > 3 > ratios > PB

2.1771162976385297

Annuals > 3 > ratios > ROE

0.1805131805596425

Annuals > 3 > ratios > ROA

0.09103374062760344

Annuals > 3 > ratios > FCF

20621000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.030310335146671682

Annuals > 3 > health Score

49

Valuation > metrics > PE

1.523

Valuation > metrics > PB

1.9018709486819132

Valuation > final Score

100

Valuation > verdict

42.4% Undervalued

Profitability > metrics > ROE

3.181634581039715

Profitability > metrics > ROA

2.3823211821872063

Profitability > metrics > Net Margin

0.06017007468387194

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7027303104856074

Risk > metrics > Interest Coverage

66.27762430939227

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

10.328703464656375

Liquidity > metrics > Quick Ratio

9.766535859967986

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

12

Prev Profitabilities > 1

7

Prev Profitabilities > 2

25

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:48.011Z

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

-0.0217

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

0.3178

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

0.1232

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

0.9667

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

-3.3537

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

1.2983

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

0.2468

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

0.1183

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

0.4745

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

1.3086

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

2.4007

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

0.3661

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

0.4675

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

0.7512

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

0.5573

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

0.462

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

0.5301

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

-0.8059

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

0.2514

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

0.4945

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

0.7668

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

0.4766

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

0.5965

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

0.5308

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

0.5601

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

0.4304

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

0.4597

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

0.4277

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

0.47

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

0.5171

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

0.4805

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

0.5158

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

0.4969

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

0.6151

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

0.4938

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

0.4706

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

0.5071

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

0.6692

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

0.5203

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

0.3975

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-