_id

695fbc6dc2e91020a7bd43a6

Ticker

0KG2.LSE

Name

DEMIRE Deutsche Mittelstand Real Estate AG

Exchange

LSE

Address

Robert-Bosch-Straße 11, Langen, Germany, 63225

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.demire.ag

Description

DEMIRE Deutsche Mittelstand Real Estate AG engages in the acquisition, management, and leasing of commercial real estate properties for medium-sized companies in Germany. It operates through Core Portfolio and Fair Value REIT segments. The company offers office, retail, hotel, and logistic properties. As of December 31, 2021, it had a real estate portfolio of 64 commercial properties with total lettable floor space of around 912,724 square meters. The company also engages in the real estate investment activities. The company was formerly known as MAGNAT Real Estate AG and changed its name to DEMIRE Deutsche Mittelstand Real Estate AG in June 2013. DEMIRE Deutsche Mittelstand Real Estate AG was founded in 2006 and is headquartered in Langen, Germany. DEMIRE Deutsche Mittelstand Real Estate AG operates as a subsidiary of AEPF III 15 S.à r.l.

Last Close

0.456

Volume

20

Current Price

0.456

Change

0.008

Last Updated

2026-01-08T14:17:16.898Z

Ipo Date

-

Market Cap

461998976

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

69350000

Income Tax Expense

16461000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

19135000

Inventories

-

Total Current Assets

159775000

Property Plant Equipment

20647000

Total Assets

-

Payables

9471000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

46651000

Equity

-

Bs_currency_symbol

EUR

Depreciation

191000

Change In Working Capital

-

Cash From Operations

17014000

Capital Expenditures

0

Cash From Investing

34169000

Cash From Financing

-9952000

Net Change In Cash

41232000

Cf_currency_symbol

EUR

PE

0.0085

PB

-

ROE

-

ROA

-

FCF

17014000

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

7

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

4.5

Quarters > 0 > quarter

2021-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

16461000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

19135000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

159775000

Quarters > 0 > balance Sheet > property Plant Equipment

20647000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

9471000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

46651000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

35817000

Quarters > 0 > cash Flow > depreciation

191000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

17014000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

34169000

Quarters > 0 > cash Flow > cash From Financing

-9952000

Quarters > 0 > cash Flow > net Change In Cash

41232000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

17014000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2021-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-460000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

21443000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

119831000

Quarters > 1 > balance Sheet > property Plant Equipment

267000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

6019000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

41083000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

8646000

Quarters > 1 > cash Flow > depreciation

137000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

16221000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-56539000

Quarters > 1 > cash Flow > cash From Financing

17571000

Quarters > 1 > cash Flow > net Change In Cash

-22747000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

16221000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2021-06-30

Quarters > 2 > income Statement > revenue

23692000

Quarters > 2 > income Statement > cost Of Revenue

6805000

Quarters > 2 > income Statement > gross Profit

16887000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

16662000

Quarters > 2 > income Statement > interest Expense

3536000

Quarters > 2 > income Statement > pretax Income

10792000

Quarters > 2 > income Statement > net Income

7866000

Quarters > 2 > income Statement > eps

0.0498000022791763

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

157951800

Quarters > 2 > income Statement > income Tax Expense

2090000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

70.32753672125612

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

34458000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

175783000

Quarters > 2 > balance Sheet > property Plant Equipment

294000

Quarters > 2 > balance Sheet > total Assets

1635624000

Quarters > 2 > balance Sheet > payables

7787000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

858071000

Quarters > 2 > balance Sheet > total Liabilities

1130101000

Quarters > 2 > balance Sheet > equity

505523000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

7867000

Quarters > 2 > cash Flow > depreciation

133000

Quarters > 2 > cash Flow > change In Working Capital

-7707000

Quarters > 2 > cash Flow > cash From Operations

-57609000

Quarters > 2 > cash Flow > capital Expenditures

7504000

Quarters > 2 > cash Flow > cash From Investing

33572000

Quarters > 2 > cash Flow > cash From Financing

-10070000

Quarters > 2 > cash Flow > net Change In Cash

-34108000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.0498000022791763

Quarters > 2 > ratios > PB

0.14247822710341568

Quarters > 2 > ratios > ROE

1.5560122882638376

Quarters > 2 > ratios > ROA

0.48091737465334333

Quarters > 2 > ratios > FCF

-65113000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-2.748311666385278

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2021-03-31

Quarters > 3 > income Statement > revenue

30505000

Quarters > 3 > income Statement > cost Of Revenue

13207000

Quarters > 3 > income Statement > gross Profit

17298000

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

12872000

Quarters > 3 > income Statement > interest Expense

1033000

Quarters > 3 > income Statement > pretax Income

7981000

Quarters > 3 > income Statement > net Income

6169000

Quarters > 3 > income Statement > eps

0.08229996998299036

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

74957500

Quarters > 3 > income Statement > income Tax Expense

1136000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

42.19636125225373

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

34881000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

239124000

Quarters > 3 > balance Sheet > property Plant Equipment

310000

Quarters > 3 > balance Sheet > total Assets

1685495000

Quarters > 3 > balance Sheet > payables

7837000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

860452000

Quarters > 3 > balance Sheet > total Liabilities

1119962000

Quarters > 3 > balance Sheet > equity

565533000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

6169000

Quarters > 3 > cash Flow > depreciation

120000

Quarters > 3 > cash Flow > change In Working Capital

-3656000

Quarters > 3 > cash Flow > cash From Operations

21933000

Quarters > 3 > cash Flow > capital Expenditures

3641000

Quarters > 3 > cash Flow > cash From Investing

-11440000

Quarters > 3 > cash Flow > cash From Financing

43129000

Quarters > 3 > cash Flow > net Change In Cash

53622000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.08229996998299036

Quarters > 3 > ratios > PB

0.06043965604129203

Quarters > 3 > ratios > ROE

1.090829359206271

Quarters > 3 > ratios > ROA

0.3660052388170834

Quarters > 3 > ratios > FCF

18292000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5996394033764957

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2021-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

19227000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

19135000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

159775000

Annuals > 0 > balance Sheet > property Plant Equipment

20647000

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

9471000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

46651000

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

58499000

Annuals > 0 > cash Flow > depreciation

581000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-2441000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-238000

Annuals > 0 > cash Flow > cash From Financing

40678000

Annuals > 0 > cash Flow > net Change In Cash

37999000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-2441000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2020-12-31

Annuals > 1 > income Statement > revenue

108836000

Annuals > 1 > income Statement > cost Of Revenue

38608000

Annuals > 1 > income Statement > gross Profit

70228000

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

6453000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

6482000

Annuals > 1 > income Statement > net Income

8503000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

-2685000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

5.929104340475578

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

36070000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

172186000

Annuals > 1 > balance Sheet > property Plant Equipment

16094000

Annuals > 1 > balance Sheet > total Assets

1625311000

Annuals > 1 > balance Sheet > payables

9791000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

817342000

Annuals > 1 > balance Sheet > total Liabilities

1067355000

Annuals > 1 > balance Sheet > equity

557956000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

8503000

Annuals > 1 > cash Flow > depreciation

1075000

Annuals > 1 > cash Flow > change In Working Capital

11266000

Annuals > 1 > cash Flow > cash From Operations

-24101000

Annuals > 1 > cash Flow > capital Expenditures

65426000

Annuals > 1 > cash Flow > cash From Investing

34982000

Annuals > 1 > cash Flow > cash From Financing

-11400000

Annuals > 1 > cash Flow > net Change In Cash

-519000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

1.5239552939658325

Annuals > 1 > ratios > ROA

0.5231614134156478

Annuals > 1 > ratios > FCF

-89527000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.8225862765996546

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2019-12-31

Annuals > 2 > income Statement > revenue

101424000

Annuals > 2 > income Statement > cost Of Revenue

35886000

Annuals > 2 > income Statement > gross Profit

65538000

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

97870000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

97855000

Annuals > 2 > income Statement > net Income

75539000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

18117000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

96.49589840668875

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

38816000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

157260000

Annuals > 2 > balance Sheet > property Plant Equipment

16525000

Annuals > 2 > balance Sheet > total Assets

1677416000

Annuals > 2 > balance Sheet > payables

7811000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

737832000

Annuals > 2 > balance Sheet > total Liabilities

1064064000

Annuals > 2 > balance Sheet > equity

613352000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

75539000

Annuals > 2 > cash Flow > depreciation

168000

Annuals > 2 > cash Flow > change In Working Capital

-86317000

Annuals > 2 > cash Flow > cash From Operations

45844000

Annuals > 2 > cash Flow > capital Expenditures

213309000

Annuals > 2 > cash Flow > cash From Investing

-253212000

Annuals > 2 > cash Flow > cash From Financing

119065000

Annuals > 2 > cash Flow > net Change In Cash

-88303000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

12.315766476672449

Annuals > 2 > ratios > ROA

4.503295545052628

Annuals > 2 > ratios > FCF

-167465000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-1.651137797759899

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2018-12-31

Annuals > 3 > income Statement > revenue

88810000

Annuals > 3 > income Statement > cost Of Revenue

30310000

Annuals > 3 > income Statement > gross Profit

58500000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

88765000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

88757000

Annuals > 3 > income Statement > net Income

61575000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

19704000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

99.94933003040198

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

19763000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

222467000

Annuals > 3 > balance Sheet > property Plant Equipment

2057000

Annuals > 3 > balance Sheet > total Assets

1378692000

Annuals > 3 > balance Sheet > payables

14754000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

606404000

Annuals > 3 > balance Sheet > total Liabilities

840779000

Annuals > 3 > balance Sheet > equity

537913000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

61575000

Annuals > 3 > cash Flow > depreciation

239000

Annuals > 3 > cash Flow > change In Working Capital

-88509000

Annuals > 3 > cash Flow > cash From Operations

38862000

Annuals > 3 > cash Flow > capital Expenditures

24680000

Annuals > 3 > cash Flow > cash From Investing

-24039000

Annuals > 3 > cash Flow > cash From Financing

101745000

Annuals > 3 > cash Flow > net Change In Cash

116567000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

11.447018384013772

Annuals > 3 > ratios > ROA

4.4661896928393

Annuals > 3 > ratios > FCF

14182000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1596892241864655

Annuals > 3 > health Score

55

Valuation > metrics > PE

0.0085

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

16.869918699186993

Liquidity > metrics > Quick Ratio

16.869918699186993

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

50

Prev Profitabilities > 1

47

Prev Profitabilities > 2

40

Prev Risks > 0

50

Prev Risks > 1

37

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:55.472Z

Earnings History > 0 > period

2021-12-31

Earnings History > 0 > report Date

2021-12-31

Earnings History > 0 > date

2021-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

0.3378

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-09-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.0818

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.0498

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.0823

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.0756

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.0769

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.0195

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.057

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.3815

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.0226

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.2396

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.0538

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.1944

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.038

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.32

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.2702

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.133

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.01

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.07

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.0023

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.31

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.03

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.04

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.05

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.5424

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.05

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-