_id

69185a0c3c536f8df2317ba3

Ticker

0MN5.LSE

Name

Sword Group SE

Exchange

LSE

Address

2-4, Rue d'Arlon, Windhof, Luxembourg, 8399

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.sword-group.com

Description

Sword Group S.E. provides IT and software solutions. It operates through Services/United Kingdom; Services/Belux; Services/Switzerland; and Software segments. The company offers digital services comprising software and agile product development, DevOps, application modernization, and quality assurance; data and AI services consisting of predictive analytics, data integration and visualization, dashboards and reporting, modern data platform, and data hubs; digital workplace services, including digital ways of working, change management and adoption, benefits realization, device management, and Microsoft 365 implementation and migration, as well as collaboration, communication, and productivity; and platform and security services, such as hybrid cloud, cloud platform implementation and migration, data center and hosting, cloud and cyber security, hardware, network, and virtual apps and desktops. It also provides digital transformation services comprising digital strategy, data-driven decision-making, front-line workers, process digitalization, operating in the cloud, project and programme delivery, service management, and sport industry; managed services, such as service desk and application outsourcing, platform and application support, application and hosting management, Microsoft managed services, Azure migration, and ISV onboarding to Azure; and information management services, including information governance, records management, data loss prevention, and content and migration services, as well as engineering and subsurface data, and information management. In addition, the company offers Sword Phusion, an engineering information management software; Sword Tell, a CAD software for watch manufacturers; Sword Venue, a toolbox that helps to plan and deliver venues; Sword Aequos for flexible and customizable data viewing and search experience; and Sword Webtransfer to deliver large files. Sword Group S.E. was founded in 2000 and is based in Windhof, Luxembourg.

Last Close

37.05

Volume

271

Current Price

37.05

Change

0.15

Last Updated

2026-01-08T14:30:38.874Z

Image

https://logo.clearbit.com/www.sword-group.com

Ipo Date

-

Market Cap

353711904

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

175813000

Cost Of Revenue

103676000

Gross Profit

72137000

Operating Expenses

51361000

Operating Income

20776000

Interest Expense

1666000

Pretax Income

11523000

Net Income

8831000

Eps

0.9358535002997995

Dividends Per Share

18868000

Shares Outstanding

9534410

Income Tax Expense

2689000

EBITDA

18746000

Operating Margin

11.817101124490225

Total Other Income Expense Net

-9253000

Cash

41371000

Short Term Investments

-

Receivables

115169000

Inventories

-

Total Current Assets

173227000

Property Plant Equipment

16834000

Total Assets

285733000

Payables

10186000

Short Term Debt

4728000

Long Term Debt

-

Total Liabilities

218940000

Equity

65122000

Bs_currency_symbol

-

Depreciation

4430999

Change In Working Capital

-22407000

Cash From Operations

-10579000

Capital Expenditures

834000

Cash From Investing

-2085999

Cash From Financing

-15259000

Net Change In Cash

40485000

Cf_currency_symbol

-

PE

0.2003

PB

5.368617937102669

ROE

13.560701452658089

ROA

3.0906475625846506

FCF

-11413000

Fcf Percent

-0.0649155636955174

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

175813000

Quarters > 0 > income Statement > cost Of Revenue

103676000

Quarters > 0 > income Statement > gross Profit

72137000

Quarters > 0 > income Statement > operating Expenses

51361000

Quarters > 0 > income Statement > operating Income

20776000

Quarters > 0 > income Statement > interest Expense

1666000

Quarters > 0 > income Statement > pretax Income

11523000

Quarters > 0 > income Statement > net Income

8831000

Quarters > 0 > income Statement > eps

0.9358535002997995

Quarters > 0 > income Statement > dividends Per Share

18868000

Quarters > 0 > income Statement > shares Outstanding

9436306

Quarters > 0 > income Statement > income Tax Expense

2689000

Quarters > 0 > income Statement > EBITDA

18746000

Quarters > 0 > income Statement > operating Margin

11.817101124490225

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

-9253000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

41371000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

115169000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

173227000

Quarters > 0 > balance Sheet > property Plant Equipment

16834000

Quarters > 0 > balance Sheet > total Assets

285733000

Quarters > 0 > balance Sheet > payables

10186000

Quarters > 0 > balance Sheet > short Term Debt

4728000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

218940000

Quarters > 0 > balance Sheet > equity

65122000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

8831000

Quarters > 0 > cash Flow > depreciation

4430999

Quarters > 0 > cash Flow > change In Working Capital

-22407000

Quarters > 0 > cash Flow > cash From Operations

-10579000

Quarters > 0 > cash Flow > capital Expenditures

834000

Quarters > 0 > cash Flow > cash From Investing

-2085999

Quarters > 0 > cash Flow > cash From Financing

-15259000

Quarters > 0 > cash Flow > net Change In Cash

40485000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9358535002997995

Quarters > 0 > ratios > PB

5.368617937102669

Quarters > 0 > ratios > ROE

13.560701452658089

Quarters > 0 > ratios > ROA

3.0906475625846506

Quarters > 0 > ratios > FCF

-11413000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.0649155636955174

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

166126000

Quarters > 1 > income Statement > cost Of Revenue

150934000

Quarters > 1 > income Statement > gross Profit

15192000

Quarters > 1 > income Statement > operating Expenses

-257000

Quarters > 1 > income Statement > operating Income

15449000

Quarters > 1 > income Statement > interest Expense

1630000

Quarters > 1 > income Statement > pretax Income

13913000

Quarters > 1 > income Statement > net Income

11652000

Quarters > 1 > income Statement > eps

1.2337192888389699

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9444612

Quarters > 1 > income Statement > income Tax Expense

2335000

Quarters > 1 > income Statement > EBITDA

20028000

Quarters > 1 > income Statement > operating Margin

9.299567797936506

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

-1536000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

70620000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

105798000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

184795000

Quarters > 1 > balance Sheet > property Plant Equipment

15356000

Quarters > 1 > balance Sheet > total Assets

292547000

Quarters > 1 > balance Sheet > payables

17248000

Quarters > 1 > balance Sheet > short Term Debt

7757000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

195437000

Quarters > 1 > balance Sheet > equity

95448000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

11652000

Quarters > 1 > cash Flow > depreciation

4485000

Quarters > 1 > cash Flow > change In Working Capital

7880000

Quarters > 1 > cash Flow > cash From Operations

21399000

Quarters > 1 > cash Flow > capital Expenditures

503000

Quarters > 1 > cash Flow > cash From Investing

-2486000

Quarters > 1 > cash Flow > cash From Financing

2212000

Quarters > 1 > cash Flow > net Change In Cash

21919000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.2337192888389699

Quarters > 1 > ratios > PB

3.666110076690973

Quarters > 1 > ratios > ROE

12.207694241890872

Quarters > 1 > ratios > ROA

3.982949748245581

Quarters > 1 > ratios > FCF

20896000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12578404343690933

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

156889000

Quarters > 2 > income Statement > cost Of Revenue

86399000

Quarters > 2 > income Statement > gross Profit

70490000

Quarters > 2 > income Statement > operating Expenses

57469000

Quarters > 2 > income Statement > operating Income

13021000

Quarters > 2 > income Statement > interest Expense

1367000

Quarters > 2 > income Statement > pretax Income

13307000

Quarters > 2 > income Statement > net Income

10157000

Quarters > 2 > income Statement > eps

1.0785672014690686

Quarters > 2 > income Statement > dividends Per Share

15986000

Quarters > 2 > income Statement > shares Outstanding

9417123

Quarters > 2 > income Statement > income Tax Expense

2763000

Quarters > 2 > income Statement > EBITDA

16730000

Quarters > 2 > income Statement > operating Margin

8.299498371460077

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

286000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

48701000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

99451000

Quarters > 2 > balance Sheet > inventories

-7435000

Quarters > 2 > balance Sheet > total Current Assets

164592000

Quarters > 2 > balance Sheet > property Plant Equipment

16008000

Quarters > 2 > balance Sheet > total Assets

266632000

Quarters > 2 > balance Sheet > payables

12256000

Quarters > 2 > balance Sheet > short Term Debt

4290000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

171820000

Quarters > 2 > balance Sheet > equity

93208000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

10157000

Quarters > 2 > cash Flow > depreciation

3637000

Quarters > 2 > cash Flow > change In Working Capital

-13565000

Quarters > 2 > cash Flow > cash From Operations

-543999

Quarters > 2 > cash Flow > capital Expenditures

967000

Quarters > 2 > cash Flow > cash From Investing

-6496000

Quarters > 2 > cash Flow > cash From Financing

-7359000

Quarters > 2 > cash Flow > net Change In Cash

-13886000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.0785672014690686

Quarters > 2 > ratios > PB

3.7432882064844217

Quarters > 2 > ratios > ROE

10.897133293279547

Quarters > 2 > ratios > ROA

3.8093702181283566

Quarters > 2 > ratios > FCF

-1510999

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.009631006635264422

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

78444500

Quarters > 3 > income Statement > cost Of Revenue

43199500

Quarters > 3 > income Statement > gross Profit

35245000

Quarters > 3 > income Statement > operating Expenses

28734500

Quarters > 3 > income Statement > operating Income

6510500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

6653500

Quarters > 3 > income Statement > net Income

5078500

Quarters > 3 > income Statement > eps

0.5392836007345343

Quarters > 3 > income Statement > dividends Per Share

7993000

Quarters > 3 > income Statement > shares Outstanding

9417123

Quarters > 3 > income Statement > income Tax Expense

1381500

Quarters > 3 > income Statement > EBITDA

8365000

Quarters > 3 > income Statement > operating Margin

8.299498371460077

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

143000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

48701000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

99451000

Quarters > 3 > balance Sheet > inventories

9005000

Quarters > 3 > balance Sheet > total Current Assets

164592000

Quarters > 3 > balance Sheet > property Plant Equipment

16008000

Quarters > 3 > balance Sheet > total Assets

266632000

Quarters > 3 > balance Sheet > payables

12256000

Quarters > 3 > balance Sheet > short Term Debt

4290000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

171820000

Quarters > 3 > balance Sheet > equity

93208000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

5078500

Quarters > 3 > cash Flow > depreciation

1818500

Quarters > 3 > cash Flow > change In Working Capital

-6782500

Quarters > 3 > cash Flow > cash From Operations

274500

Quarters > 3 > cash Flow > capital Expenditures

483500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-3736000

Quarters > 3 > cash Flow > net Change In Cash

-7173500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.5392836007345343

Quarters > 3 > ratios > PB

3.7432882064844217

Quarters > 3 > ratios > ROE

5.448566646639773

Quarters > 3 > ratios > ROA

1.9046851090641783

Quarters > 3 > ratios > FCF

-209000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.002664304062107605

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

323015000

Annuals > 0 > income Statement > cost Of Revenue

293153000

Annuals > 0 > income Statement > gross Profit

29862000

Annuals > 0 > income Statement > operating Expenses

-835000

Annuals > 0 > income Statement > operating Income

30697000

Annuals > 0 > income Statement > interest Expense

2997000

Annuals > 0 > income Statement > pretax Income

27220000

Annuals > 0 > income Statement > net Income

21809000

Annuals > 0 > income Statement > eps

2.312286427072698

Annuals > 0 > income Statement > dividends Per Share

15986000

Annuals > 0 > income Statement > shares Outstanding

9431790

Annuals > 0 > income Statement > income Tax Expense

5098000

Annuals > 0 > income Statement > EBITDA

38339000

Annuals > 0 > income Statement > operating Margin

9.503273841772055

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

-3477000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

70620000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

105798000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

184795000

Annuals > 0 > balance Sheet > property Plant Equipment

15356000

Annuals > 0 > balance Sheet > total Assets

292547000

Annuals > 0 > balance Sheet > payables

17248000

Annuals > 0 > balance Sheet > short Term Debt

7757000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

195437000

Annuals > 0 > balance Sheet > equity

95448000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

21809000

Annuals > 0 > cash Flow > depreciation

8122000

Annuals > 0 > cash Flow > change In Working Capital

-5685000

Annuals > 0 > cash Flow > cash From Operations

20855000

Annuals > 0 > cash Flow > capital Expenditures

1470000

Annuals > 0 > cash Flow > cash From Investing

-8982000

Annuals > 0 > cash Flow > cash From Financing

-5147000

Annuals > 0 > cash Flow > net Change In Cash

8033000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.312286427072698

Annuals > 0 > ratios > PB

3.6611329676892126

Annuals > 0 > ratios > ROE

22.849090604308106

Annuals > 0 > ratios > ROA

7.454870499441116

Annuals > 0 > ratios > FCF

19385000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.060012692908998036

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

288128000

Annuals > 1 > income Statement > cost Of Revenue

261320000

Annuals > 1 > income Statement > gross Profit

26808000

Annuals > 1 > income Statement > operating Expenses

-428000

Annuals > 1 > income Statement > operating Income

27236000

Annuals > 1 > income Statement > interest Expense

2020000

Annuals > 1 > income Statement > pretax Income

26695000

Annuals > 1 > income Statement > net Income

22822000

Annuals > 1 > income Statement > eps

2.3996998640219145

Annuals > 1 > income Statement > dividends Per Share

16212000

Annuals > 1 > income Statement > shares Outstanding

9510356

Annuals > 1 > income Statement > income Tax Expense

3586000

Annuals > 1 > income Statement > EBITDA

29107000

Annuals > 1 > income Statement > operating Margin

9.452743225233231

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

-541000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

62587000

Annuals > 1 > balance Sheet > short Term Investments

-126000

Annuals > 1 > balance Sheet > receivables

81113000

Annuals > 1 > balance Sheet > inventories

-6811000

Annuals > 1 > balance Sheet > total Current Assets

156434000

Annuals > 1 > balance Sheet > property Plant Equipment

16439000

Annuals > 1 > balance Sheet > total Assets

250543000

Annuals > 1 > balance Sheet > payables

9495000

Annuals > 1 > balance Sheet > short Term Debt

3776000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

145133000

Annuals > 1 > balance Sheet > equity

104152000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

22822000

Annuals > 1 > cash Flow > depreciation

7614000

Annuals > 1 > cash Flow > change In Working Capital

-4942000

Annuals > 1 > cash Flow > cash From Operations

22010000

Annuals > 1 > cash Flow > capital Expenditures

1269000

Annuals > 1 > cash Flow > cash From Investing

4235000

Annuals > 1 > cash Flow > cash From Financing

-21205000

Annuals > 1 > cash Flow > net Change In Cash

5744000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.3996998640219145

Annuals > 1 > ratios > PB

3.38311976534296

Annuals > 1 > ratios > ROE

21.91220523849758

Annuals > 1 > ratios > ROA

9.109015218944453

Annuals > 1 > ratios > FCF

20741000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0719853676143936

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

272257000

Annuals > 2 > income Statement > cost Of Revenue

245246000

Annuals > 2 > income Statement > gross Profit

27011000

Annuals > 2 > income Statement > operating Expenses

-186000

Annuals > 2 > income Statement > operating Income

27197000

Annuals > 2 > income Statement > interest Expense

1127000

Annuals > 2 > income Statement > pretax Income

112133000

Annuals > 2 > income Statement > net Income

109755000

Annuals > 2 > income Statement > eps

11.510993730543635

Annuals > 2 > income Statement > dividends Per Share

95414000

Annuals > 2 > income Statement > shares Outstanding

9534798

Annuals > 2 > income Statement > income Tax Expense

2355000

Annuals > 2 > income Statement > EBITDA

35059000

Annuals > 2 > income Statement > operating Margin

9.989458489588882

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

84936000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

57138000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

83606000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

146877000

Annuals > 2 > balance Sheet > property Plant Equipment

16989000

Annuals > 2 > balance Sheet > total Assets

244696000

Annuals > 2 > balance Sheet > payables

9673000

Annuals > 2 > balance Sheet > short Term Debt

3500000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

143152000

Annuals > 2 > balance Sheet > equity

100807000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

109755000

Annuals > 2 > cash Flow > depreciation

4749000

Annuals > 2 > cash Flow > change In Working Capital

-9558000

Annuals > 2 > cash Flow > cash From Operations

14731000

Annuals > 2 > cash Flow > capital Expenditures

1707000

Annuals > 2 > cash Flow > cash From Investing

99286000

Annuals > 2 > cash Flow > cash From Financing

-111331000

Annuals > 2 > cash Flow > net Change In Cash

1654000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

11.510993730543635

Annuals > 2 > ratios > PB

3.50436245399625

Annuals > 2 > ratios > ROE

108.87636771255964

Annuals > 2 > ratios > ROA

44.853614280576714

Annuals > 2 > ratios > FCF

13024000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.047837153865649004

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

214564000

Annuals > 3 > income Statement > cost Of Revenue

193355000

Annuals > 3 > income Statement > gross Profit

21209000

Annuals > 3 > income Statement > operating Expenses

-1373000

Annuals > 3 > income Statement > operating Income

22582000

Annuals > 3 > income Statement > interest Expense

470000

Annuals > 3 > income Statement > pretax Income

21530000

Annuals > 3 > income Statement > net Income

17653000

Annuals > 3 > income Statement > eps

1.850501531724261

Annuals > 3 > income Statement > dividends Per Share

45809000

Annuals > 3 > income Statement > shares Outstanding

9539576

Annuals > 3 > income Statement > income Tax Expense

3656000

Annuals > 3 > income Statement > EBITDA

29274000

Annuals > 3 > income Statement > operating Margin

10.524598721127495

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

-1052000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

55295000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

65566000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

124613000

Annuals > 3 > balance Sheet > property Plant Equipment

11031000

Annuals > 3 > balance Sheet > total Assets

225676000

Annuals > 3 > balance Sheet > payables

8957000

Annuals > 3 > balance Sheet > short Term Debt

3062000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

131348000

Annuals > 3 > balance Sheet > equity

92912000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

17653000

Annuals > 3 > cash Flow > depreciation

3912000

Annuals > 3 > cash Flow > change In Working Capital

-5093000

Annuals > 3 > cash Flow > cash From Operations

17329000

Annuals > 3 > cash Flow > capital Expenditures

2548000

Annuals > 3 > cash Flow > cash From Investing

-18754000

Annuals > 3 > cash Flow > cash From Financing

-51151000

Annuals > 3 > cash Flow > net Change In Cash

-50790000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.850501531724261

Annuals > 3 > ratios > PB

3.8040435121405194

Annuals > 3 > ratios > ROE

18.99969863957293

Annuals > 3 > ratios > ROA

7.822276183555185

Annuals > 3 > ratios > FCF

14781000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06888853675360265

Annuals > 3 > health Score

62

Valuation > metrics > PE

0.2003

Valuation > metrics > PB

5.368617937102669

Valuation > final Score

46.31382062897331

Valuation > verdict

9.5% Undervalued

Profitability > metrics > ROE

13.560701452658089

Profitability > metrics > ROA

5.097935079404481

Profitability > metrics > Net Margin

0.050229505212925095

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.3619974816498264

Risk > metrics > Interest Coverage

12.470588235294118

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.61505967547271

Liquidity > metrics > Quick Ratio

11.61505967547271

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

63.338899233090274

Prev Valuations > 1

62.567117935155785

Prev Valuations > 2

62.567117935155785

Prev Profitabilities > 0

54

Prev Profitabilities > 1

50

Prev Profitabilities > 2

30

Prev Risks > 0

56

Prev Risks > 1

68

Prev Risks > 2

45

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:56:06.344Z

Earnings History > 0 > period

2013-12-31

Earnings History > 0 > report Date

2013-12-31

Earnings History > 0 > date

2013-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.1244

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2011-12-31

Earnings History > 1 > report Date

2011-12-31

Earnings History > 1 > date

2011-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-3.0368

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2011-06-30

Earnings History > 2 > report Date

2011-06-30

Earnings History > 2 > date

2011-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.2619

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2010-12-31

Earnings History > 3 > report Date

2010-12-31

Earnings History > 3 > date

2010-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.8834

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2010-06-30

Earnings History > 4 > report Date

2010-06-30

Earnings History > 4 > date

2010-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.4911

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2007-12-31

Earnings History > 5 > report Date

2007-12-31

Earnings History > 5 > date

2007-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.4955

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-