_id

695fba35c2e91020a7bd430d

Ticker

0JG5.LSE

Name

Bittium Oyj

Exchange

LSE

Address

Ritaharjuntie 1, Oulu, Finland, 90590

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.bittium.com

Description

Bittium Oyj provides solutions for connectivity, tactical communications, and biosignal measuring and monitoring. It offers tactical and secure communication systems, including secured smartphones, device management and encryption software, secured communication applications, device platforms, VPN software, monitoring and reporting modules, wireless broadband network systems, tactical radios, VoIP software, tactical IP-based communication products, and LTE access solutions. The company's solutions are used for customers in the defense, security, and public safety markets. It also provides research and development services in the areas of wireless telecommunications, medical technology, and automotive and manufacturing industries. In addition, the company offers healthcare technology products and services in biosignal measuring in the areas of cardiology, neurology, rehabilitation, occupational health, and sports medicine. It operates in Finland, Germany, the United States, Mexico, and Singapore. The company was formerly known as Elektrobit Corporation and changed its name to Bittium Oyj in July 2015. Bittium Oyj was founded in 1985 and is headquartered in Oulu, Finland.

Last Close

31.5

Volume

6764

Current Price

31.9

Change

1.4

Last Updated

2026-01-08T14:07:48.797Z

Ipo Date

-

Market Cap

1115468800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

21150000

Cost Of Revenue

16100000

Gross Profit

5050000

Operating Expenses

4300000

Operating Income

750000

Interest Expense

200000

Pretax Income

800000

Net Income

750000

Eps

0.021130331887079506

Dividends Per Share

1750000

Shares Outstanding

35693000

Income Tax Expense

50000

EBITDA

1550000

Operating Margin

3.546099290780142

Total Other Income Expense Net

50000

Cash

21700000

Short Term Investments

-

Receivables

28900000

Inventories

24700000

Total Current Assets

75400000

Property Plant Equipment

19000000

Total Assets

160400000

Payables

24000000

Short Term Debt

3000000

Long Term Debt

-

Total Liabilities

49700000

Equity

110700000

Bs_currency_symbol

-

Depreciation

1650000

Change In Working Capital

2550000

Cash From Operations

4600000

Capital Expenditures

1450000

Cash From Investing

-2600000

Cash From Financing

-2000000

Net Change In Cash

-75000

Cf_currency_symbol

-

PE

3.4409

PB

10.228171635049684

ROE

0.6775067750677507

ROA

0.46758104738154616

FCF

3150000

Fcf Percent

0.14893617021276595

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

21150000

Quarters > 0 > income Statement > cost Of Revenue

16100000

Quarters > 0 > income Statement > gross Profit

5050000

Quarters > 0 > income Statement > operating Expenses

4300000

Quarters > 0 > income Statement > operating Income

750000

Quarters > 0 > income Statement > interest Expense

200000

Quarters > 0 > income Statement > pretax Income

800000

Quarters > 0 > income Statement > net Income

750000

Quarters > 0 > income Statement > eps

0.021130331887079506

Quarters > 0 > income Statement > dividends Per Share

1750000

Quarters > 0 > income Statement > shares Outstanding

35494000

Quarters > 0 > income Statement > income Tax Expense

50000

Quarters > 0 > income Statement > EBITDA

1550000

Quarters > 0 > income Statement > operating Margin

3.546099290780142

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

50000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

21700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

28900000

Quarters > 0 > balance Sheet > inventories

24700000

Quarters > 0 > balance Sheet > total Current Assets

75400000

Quarters > 0 > balance Sheet > property Plant Equipment

19000000

Quarters > 0 > balance Sheet > total Assets

160400000

Quarters > 0 > balance Sheet > payables

24000000

Quarters > 0 > balance Sheet > short Term Debt

3000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

49700000

Quarters > 0 > balance Sheet > equity

110700000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

750000

Quarters > 0 > cash Flow > depreciation

1650000

Quarters > 0 > cash Flow > change In Working Capital

2550000

Quarters > 0 > cash Flow > cash From Operations

4600000

Quarters > 0 > cash Flow > capital Expenditures

1450000

Quarters > 0 > cash Flow > cash From Investing

-2600000

Quarters > 0 > cash Flow > cash From Financing

-2000000

Quarters > 0 > cash Flow > net Change In Cash

-75000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.021130331887079506

Quarters > 0 > ratios > PB

10.228171635049684

Quarters > 0 > ratios > ROE

0.6775067750677507

Quarters > 0 > ratios > ROA

0.46758104738154616

Quarters > 0 > ratios > FCF

3150000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.14893617021276595

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

21150000

Quarters > 1 > income Statement > cost Of Revenue

16100000

Quarters > 1 > income Statement > gross Profit

5050000

Quarters > 1 > income Statement > operating Expenses

4300000

Quarters > 1 > income Statement > operating Income

750000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

800000

Quarters > 1 > income Statement > net Income

750000

Quarters > 1 > income Statement > eps

0.021130331887079506

Quarters > 1 > income Statement > dividends Per Share

1750000

Quarters > 1 > income Statement > shares Outstanding

35494000

Quarters > 1 > income Statement > income Tax Expense

50000

Quarters > 1 > income Statement > EBITDA

1550000

Quarters > 1 > income Statement > operating Margin

3.546099290780142

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

50000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

21700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

28900000

Quarters > 1 > balance Sheet > inventories

24700000

Quarters > 1 > balance Sheet > total Current Assets

75400000

Quarters > 1 > balance Sheet > property Plant Equipment

19000000

Quarters > 1 > balance Sheet > total Assets

160400000

Quarters > 1 > balance Sheet > payables

24000000

Quarters > 1 > balance Sheet > short Term Debt

3000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

49700000

Quarters > 1 > balance Sheet > equity

110700000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

750000

Quarters > 1 > cash Flow > depreciation

1650000

Quarters > 1 > cash Flow > change In Working Capital

2550000

Quarters > 1 > cash Flow > cash From Operations

4600000

Quarters > 1 > cash Flow > capital Expenditures

1450000

Quarters > 1 > cash Flow > cash From Investing

-2600000

Quarters > 1 > cash Flow > cash From Financing

-2000000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.021130331887079506

Quarters > 1 > ratios > PB

10.228171635049684

Quarters > 1 > ratios > ROE

0.6775067750677507

Quarters > 1 > ratios > ROA

0.46758104738154616

Quarters > 1 > ratios > FCF

3150000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14893617021276595

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

33200000

Quarters > 2 > income Statement > cost Of Revenue

9800000

Quarters > 2 > income Statement > gross Profit

23400000

Quarters > 2 > income Statement > operating Expenses

17400000

Quarters > 2 > income Statement > operating Income

6000000

Quarters > 2 > income Statement > interest Expense

300000

Quarters > 2 > income Statement > pretax Income

5700000

Quarters > 2 > income Statement > net Income

5600000

Quarters > 2 > income Statement > eps

0.15780818854291134

Quarters > 2 > income Statement > dividends Per Share

1029000

Quarters > 2 > income Statement > shares Outstanding

35486118

Quarters > 2 > income Statement > income Tax Expense

100000

Quarters > 2 > income Statement > EBITDA

8600000

Quarters > 2 > income Statement > operating Margin

18.072289156626507

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

-300000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

21800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

35785000

Quarters > 2 > balance Sheet > inventories

24800000

Quarters > 2 > balance Sheet > total Current Assets

82400000

Quarters > 2 > balance Sheet > property Plant Equipment

16969000

Quarters > 2 > balance Sheet > total Assets

165100000

Quarters > 2 > balance Sheet > payables

25600000

Quarters > 2 > balance Sheet > short Term Debt

2910000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

52300000

Quarters > 2 > balance Sheet > equity

112800000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

5600000

Quarters > 2 > cash Flow > depreciation

2600000

Quarters > 2 > cash Flow > change In Working Capital

10999000

Quarters > 2 > cash Flow > cash From Operations

21445000

Quarters > 2 > cash Flow > capital Expenditures

620000

Quarters > 2 > cash Flow > cash From Investing

-2586000

Quarters > 2 > cash Flow > cash From Financing

-2616000

Quarters > 2 > cash Flow > net Change In Cash

16275000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.15780818854291134

Quarters > 2 > ratios > PB

10.035524505319149

Quarters > 2 > ratios > ROE

4.964539007092199

Quarters > 2 > ratios > ROA

3.391883706844337

Quarters > 2 > ratios > FCF

20825000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.6272590361445783

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

23712500

Quarters > 3 > income Statement > cost Of Revenue

15206000

Quarters > 3 > income Statement > gross Profit

8506500

Quarters > 3 > income Statement > operating Expenses

5643000

Quarters > 3 > income Statement > operating Income

2863500

Quarters > 3 > income Statement > interest Expense

165000

Quarters > 3 > income Statement > pretax Income

2542500

Quarters > 3 > income Statement > net Income

2483500

Quarters > 3 > income Statement > eps

0.06998534633376542

Quarters > 3 > income Statement > dividends Per Share

514499

Quarters > 3 > income Statement > shares Outstanding

35486000

Quarters > 3 > income Statement > income Tax Expense

59000

Quarters > 3 > income Statement > EBITDA

3599000

Quarters > 3 > income Statement > operating Margin

12.075909330521876

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

-321000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

21775000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

30985000

Quarters > 3 > balance Sheet > inventories

24804000

Quarters > 3 > balance Sheet > total Current Assets

82364000

Quarters > 3 > balance Sheet > property Plant Equipment

16969000

Quarters > 3 > balance Sheet > total Assets

165140000

Quarters > 3 > balance Sheet > payables

14680000

Quarters > 3 > balance Sheet > short Term Debt

2910000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

52338000

Quarters > 3 > balance Sheet > equity

112802000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2483500

Quarters > 3 > cash Flow > depreciation

2065500

Quarters > 3 > cash Flow > change In Working Capital

5499500

Quarters > 3 > cash Flow > cash From Operations

10722500

Quarters > 3 > cash Flow > capital Expenditures

310000

Quarters > 3 > cash Flow > cash From Investing

-1293000

Quarters > 3 > cash Flow > cash From Financing

-1308000

Quarters > 3 > cash Flow > net Change In Cash

-5500000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.06998534633376542

Quarters > 3 > ratios > PB

10.035313203666602

Quarters > 3 > ratios > ROE

2.2016453608978566

Quarters > 3 > ratios > ROA

1.5038754995761172

Quarters > 3 > ratios > FCF

10412500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.43911439114391143

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

85200000

Annuals > 0 > income Statement > cost Of Revenue

21800000

Annuals > 0 > income Statement > gross Profit

63400000

Annuals > 0 > income Statement > operating Expenses

54800000

Annuals > 0 > income Statement > operating Income

8600000

Annuals > 0 > income Statement > interest Expense

1600000

Annuals > 0 > income Statement > pretax Income

7400000

Annuals > 0 > income Statement > net Income

7300000

Annuals > 0 > income Statement > eps

0.20571492983148285

Annuals > 0 > income Statement > dividends Per Share

2100000

Annuals > 0 > income Statement > shares Outstanding

35486000

Annuals > 0 > income Statement > income Tax Expense

100000

Annuals > 0 > income Statement > EBITDA

17600000

Annuals > 0 > income Statement > operating Margin

10.093896713615024

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

-1200000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

21800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

35785000

Annuals > 0 > balance Sheet > inventories

24800000

Annuals > 0 > balance Sheet > total Current Assets

82400000

Annuals > 0 > balance Sheet > property Plant Equipment

16969000

Annuals > 0 > balance Sheet > total Assets

165100000

Annuals > 0 > balance Sheet > payables

7232000

Annuals > 0 > balance Sheet > short Term Debt

3820000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

52300000

Annuals > 0 > balance Sheet > equity

112800000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

7267000

Annuals > 0 > cash Flow > depreciation

8600000

Annuals > 0 > cash Flow > change In Working Capital

7099000

Annuals > 0 > cash Flow > cash From Operations

24400000

Annuals > 0 > cash Flow > capital Expenditures

6700000

Annuals > 0 > cash Flow > cash From Investing

-6700000

Annuals > 0 > cash Flow > cash From Financing

-4300000

Annuals > 0 > cash Flow > net Change In Cash

13500000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.20571492983148285

Annuals > 0 > ratios > PB

10.035491134751773

Annuals > 0 > ratios > ROE

6.471631205673758

Annuals > 0 > ratios > ROA

4.421562689279225

Annuals > 0 > ratios > FCF

17700000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.20774647887323944

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

75200000

Annuals > 1 > income Statement > cost Of Revenue

19943000

Annuals > 1 > income Statement > gross Profit

55257000

Annuals > 1 > income Statement > operating Expenses

59600000

Annuals > 1 > income Statement > operating Income

-4296000

Annuals > 1 > income Statement > interest Expense

1125000

Annuals > 1 > income Statement > pretax Income

-5263000

Annuals > 1 > income Statement > net Income

-5431000

Annuals > 1 > income Statement > eps

-0.15251762194950716

Annuals > 1 > income Statement > dividends Per Share

1785000

Annuals > 1 > income Statement > shares Outstanding

35609000

Annuals > 1 > income Statement > income Tax Expense

168000

Annuals > 1 > income Statement > EBITDA

-299000

Annuals > 1 > income Statement > operating Margin

-5.712765957446809

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

-967000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

8331000

Annuals > 1 > balance Sheet > short Term Investments

1000

Annuals > 1 > balance Sheet > receivables

34975000

Annuals > 1 > balance Sheet > inventories

26621000

Annuals > 1 > balance Sheet > total Current Assets

73064000

Annuals > 1 > balance Sheet > property Plant Equipment

18221000

Annuals > 1 > balance Sheet > total Assets

157659000

Annuals > 1 > balance Sheet > payables

5984000

Annuals > 1 > balance Sheet > short Term Debt

21098000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

50074000

Annuals > 1 > balance Sheet > equity

107585000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-5431000

Annuals > 1 > cash Flow > depreciation

9479000

Annuals > 1 > cash Flow > change In Working Capital

-2973000

Annuals > 1 > cash Flow > cash From Operations

1211000

Annuals > 1 > cash Flow > capital Expenditures

7720000

Annuals > 1 > cash Flow > cash From Investing

-7720000

Annuals > 1 > cash Flow > cash From Financing

-4176000

Annuals > 1 > cash Flow > net Change In Cash

-10684000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.15251762194950716

Annuals > 1 > ratios > PB

10.558415206580843

Annuals > 1 > ratios > ROE

-5.0481015011386345

Annuals > 1 > ratios > ROA

-3.444776384475355

Annuals > 1 > ratios > FCF

-6509000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.08655585106382979

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

82464000

Annuals > 2 > income Statement > cost Of Revenue

19731000

Annuals > 2 > income Statement > gross Profit

62733000

Annuals > 2 > income Statement > operating Expenses

12501000

Annuals > 2 > income Statement > operating Income

342000

Annuals > 2 > income Statement > interest Expense

390000

Annuals > 2 > income Statement > pretax Income

-419000

Annuals > 2 > income Statement > net Income

253000

Annuals > 2 > income Statement > eps

0.007086437734580696

Annuals > 2 > income Statement > dividends Per Share

1428000

Annuals > 2 > income Statement > shares Outstanding

35702000

Annuals > 2 > income Statement > income Tax Expense

-672000

Annuals > 2 > income Statement > EBITDA

5110000

Annuals > 2 > income Statement > operating Margin

0.4147264260768335

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

-761000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

13320000

Annuals > 2 > balance Sheet > short Term Investments

5696000

Annuals > 2 > balance Sheet > receivables

41435000

Annuals > 2 > balance Sheet > inventories

24196000

Annuals > 2 > balance Sheet > total Current Assets

84647000

Annuals > 2 > balance Sheet > property Plant Equipment

19664000

Annuals > 2 > balance Sheet > total Assets

169656000

Annuals > 2 > balance Sheet > payables

10251000

Annuals > 2 > balance Sheet > short Term Debt

2220000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

53882000

Annuals > 2 > balance Sheet > equity

115774000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

253000

Annuals > 2 > cash Flow > depreciation

10699000

Annuals > 2 > cash Flow > change In Working Capital

-2889000

Annuals > 2 > cash Flow > cash From Operations

8021000

Annuals > 2 > cash Flow > capital Expenditures

8047000

Annuals > 2 > cash Flow > cash From Investing

-8047000

Annuals > 2 > cash Flow > cash From Financing

-2997000

Annuals > 2 > cash Flow > net Change In Cash

-3023000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.007086437734580696

Annuals > 2 > ratios > PB

9.83721560972239

Annuals > 2 > ratios > ROE

0.21852920344809715

Annuals > 2 > ratios > ROA

0.14912528881972933

Annuals > 2 > ratios > FCF

-26000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.00031528909584788514

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

86868000

Annuals > 3 > income Statement > cost Of Revenue

22781000

Annuals > 3 > income Statement > gross Profit

64087000

Annuals > 3 > income Statement > operating Expenses

60775000

Annuals > 3 > income Statement > operating Income

3223000

Annuals > 3 > income Statement > interest Expense

352000

Annuals > 3 > income Statement > pretax Income

2535000

Annuals > 3 > income Statement > net Income

3324000

Annuals > 3 > income Statement > eps

0.09310924369747899

Annuals > 3 > income Statement > dividends Per Share

1110000

Annuals > 3 > income Statement > shares Outstanding

35700000

Annuals > 3 > income Statement > income Tax Expense

-790000

Annuals > 3 > income Statement > EBITDA

7991000

Annuals > 3 > income Statement > operating Margin

3.7102270110972975

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

-688000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

16306000

Annuals > 3 > balance Sheet > short Term Investments

5732000

Annuals > 3 > balance Sheet > receivables

39396000

Annuals > 3 > balance Sheet > inventories

18837000

Annuals > 3 > balance Sheet > total Current Assets

80272000

Annuals > 3 > balance Sheet > property Plant Equipment

20891000

Annuals > 3 > balance Sheet > total Assets

166150000

Annuals > 3 > balance Sheet > payables

3997000

Annuals > 3 > balance Sheet > short Term Debt

2304000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

49335000

Annuals > 3 > balance Sheet > equity

116815000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

3324000

Annuals > 3 > cash Flow > depreciation

10452000

Annuals > 3 > cash Flow > change In Working Capital

-6230000

Annuals > 3 > cash Flow > cash From Operations

8278000

Annuals > 3 > cash Flow > capital Expenditures

8411000

Annuals > 3 > cash Flow > cash From Investing

-8410000

Annuals > 3 > cash Flow > cash From Financing

-2486000

Annuals > 3 > cash Flow > net Change In Cash

-2618000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.09310924369747899

Annuals > 3 > ratios > PB

9.749004836707615

Annuals > 3 > ratios > ROE

2.8455249753884346

Annuals > 3 > ratios > ROA

2.00060186578393

Annuals > 3 > ratios > FCF

-133000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.0015310586176727908

Annuals > 3 > health Score

48

Valuation > metrics > PE

3.4409

Valuation > metrics > PB

10.228171635049684

Valuation > final Score

40

Valuation > verdict

87.7% Overvalued

Profitability > metrics > ROE

0.6775067750677507

Profitability > metrics > ROA

0.9946949602122015

Profitability > metrics > Net Margin

0.03546099290780142

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.44896115627822947

Risk > metrics > Interest Coverage

3.75

Risk > final Score

75

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.7925925925925927

Liquidity > metrics > Quick Ratio

1.8777777777777778

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

10

Prev Profitabilities > 1

56

Prev Profitabilities > 2

29

Prev Risks > 0

64

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:49.282Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

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

0.21

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2016-12-31

Earnings History > 1 > report Date

2016-12-31

Earnings History > 1 > date

2016-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.0392

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2016-09-30

Earnings History > 2 > report Date

2016-09-30

Earnings History > 2 > date

2016-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.0308

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2016-06-30

Earnings History > 3 > report Date

2016-06-30

Earnings History > 3 > date

2016-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.028

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2016-03-31

Earnings History > 4 > report Date

2016-03-31

Earnings History > 4 > date

2016-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.0028

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2015-12-31

Earnings History > 5 > report Date

2015-12-31

Earnings History > 5 > date

2015-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.0478

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2015-09-30

Earnings History > 6 > report Date

2015-09-30

Earnings History > 6 > date

2015-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

4.0258

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2015-06-30

Earnings History > 7 > report Date

2015-06-30

Earnings History > 7 > date

2015-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.0234

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2015-03-31

Earnings History > 8 > report Date

2015-03-31

Earnings History > 8 > date

2015-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.0136

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2014-12-31

Earnings History > 9 > report Date

2014-12-31

Earnings History > 9 > date

2014-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.048

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2014-09-30

Earnings History > 10 > report Date

2014-09-30

Earnings History > 10 > date

2014-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.0198

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2014-06-30

Earnings History > 11 > report Date

2014-06-30

Earnings History > 11 > date

2014-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.0145

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2014-03-31

Earnings History > 12 > report Date

2014-03-31

Earnings History > 12 > date

2014-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.0129

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2013-12-31

Earnings History > 13 > report Date

2013-12-31

Earnings History > 13 > date

2013-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.0384

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2013-09-30

Earnings History > 14 > report Date

2013-09-30

Earnings History > 14 > date

2013-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.0116

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2013-06-30

Earnings History > 15 > report Date

2013-06-30

Earnings History > 15 > date

2013-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.0015

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2013-03-31

Earnings History > 16 > report Date

2013-03-31

Earnings History > 16 > date

2013-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.1857

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2012-09-30

Earnings History > 17 > report Date

2012-09-30

Earnings History > 17 > date

2012-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.0123

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2012-06-30

Earnings History > 18 > report Date

2012-06-30

Earnings History > 18 > date

2012-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.0023

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2012-03-31

Earnings History > 19 > report Date

2012-03-31

Earnings History > 19 > date

2012-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.0015

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2011-12-31

Earnings History > 20 > report Date

2011-12-31

Earnings History > 20 > date

2011-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.0221

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2011-09-30

Earnings History > 21 > report Date

2011-09-30

Earnings History > 21 > date

2011-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.0238

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2011-06-30

Earnings History > 22 > report Date

2011-06-30

Earnings History > 22 > date

2011-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.0061

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2011-03-31

Earnings History > 23 > report Date

2011-03-31

Earnings History > 23 > date

2011-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.0338

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2010-12-31

Earnings History > 24 > report Date

2010-12-31

Earnings History > 24 > date

2010-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.0422

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2010-09-30

Earnings History > 25 > report Date

2010-09-30

Earnings History > 25 > date

2010-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.0698

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2010-06-30

Earnings History > 26 > report Date

2010-06-30

Earnings History > 26 > date

2010-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.0069

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2010-03-31

Earnings History > 27 > report Date

2010-03-31

Earnings History > 27 > date

2010-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.0046

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2009-12-31

Earnings History > 28 > report Date

2009-12-31

Earnings History > 28 > date

2009-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.0046

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2009-09-30

Earnings History > 29 > report Date

2009-09-30

Earnings History > 29 > date

2009-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.0008

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2009-06-30

Earnings History > 30 > report Date

2009-06-30

Earnings History > 30 > date

2009-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.0124

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2009-03-31

Earnings History > 31 > report Date

2009-03-31

Earnings History > 31 > date

2009-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.0085

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2008-12-31

Earnings History > 32 > report Date

2008-12-31

Earnings History > 32 > date

2008-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.1074

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2008-09-30

Earnings History > 33 > report Date

2008-09-30

Earnings History > 33 > date

2008-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.12

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2008-06-30

Earnings History > 34 > report Date

2008-06-30

Earnings History > 34 > date

2008-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

-0.1035

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-