_id

695fc017c2e91020a7bd44c7

Ticker

0N2Q.LSE

Name

Bijou Brigitte Modische Accessoires AG

Exchange

LSE

Address

Poppenbütteler Bogen 1, Hamburg, Germany, 22399

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.group.bijou-brigitte.com

Description

Bijou Brigitte modische Accessoires Aktiengesellschaft manufactures, imports, and sells fashion jewelry, gold and silver jewelry, fashion accessories, and complementary articles. The company's stores primarily offer jewelry, including arm and body jewelry, brooches, chains, earrings, hair jewelry, and rings; silver jewelry; designer product series, such as Senso di Donna; and gemstone and amber collections. Its stores also provide a range of minerals and fossils; children's jewelry; and fashion accessories comprising belts, caps, gentlemen's accessories, handbags, scarfs, sunglasses, watches, and other products. In addition, the company operates an online shop. As of December 31, 2021, it operated 926 stores in Austria, Belgium, Bulgaria, the Czech Republic, Egypt, France, Germany, Greece, Great Britain, Hungary, Italy, Jordan, Luxembourg, the Netherlands, Montenegro, Poland, Portugal, Romania, Saudi Arabia, Slovakia, Spain, and Switzerland. The company was founded in 1963 and is headquartered in Hamburg, Germany.

Last Close

41.9

Volume

12

Current Price

40.9

Change

-0.7

Last Updated

2026-01-08T14:32:55.452Z

Ipo Date

-

Market Cap

290374528

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

154825793

Cost Of Revenue

103150635

Gross Profit

51675158

Operating Expenses

42531950

Operating Income

9143210

Interest Expense

3696029

Pretax Income

6517167

Net Income

3929195

Eps

0.5184566829101328

Dividends Per Share

26226291

Shares Outstanding

8100000

Income Tax Expense

2587971

EBITDA

35358203

Operating Margin

5.90548242824114

Total Other Income Expense Net

-2626043

Cash

64776904

Short Term Investments

-

Receivables

6047934

Inventories

78038376

Total Current Assets

203901882

Property Plant Equipment

163969371

Total Assets

375611007

Payables

8758637

Short Term Debt

37578226

Long Term Debt

-

Total Liabilities

169968761

Equity

205642245

Bs_currency_symbol

-

Depreciation

25145007

Change In Working Capital

-378959

Cash From Operations

26067955

Capital Expenditures

3700455

Cash From Investing

10312872

Cash From Financing

-52270446

Net Change In Cash

-16980774

Cf_currency_symbol

-

PE

0.1869

PB

1.507308254196505

ROE

1.9106944684444582

ROA

1.0460808993278516

FCF

22367500

Fcf Percent

0.1444688224526

Piotroski FScore

4

Health Score

62

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

154825793

Quarters > 0 > income Statement > cost Of Revenue

103150635

Quarters > 0 > income Statement > gross Profit

51675158

Quarters > 0 > income Statement > operating Expenses

42531950

Quarters > 0 > income Statement > operating Income

9143210

Quarters > 0 > income Statement > interest Expense

3696029

Quarters > 0 > income Statement > pretax Income

6517167

Quarters > 0 > income Statement > net Income

3929195

Quarters > 0 > income Statement > eps

0.5184566829101328

Quarters > 0 > income Statement > dividends Per Share

26226291

Quarters > 0 > income Statement > shares Outstanding

7578637

Quarters > 0 > income Statement > income Tax Expense

2587971

Quarters > 0 > income Statement > EBITDA

35358203

Quarters > 0 > income Statement > operating Margin

5.90548242824114

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

-2626043

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

64776904

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6047934

Quarters > 0 > balance Sheet > inventories

78038376

Quarters > 0 > balance Sheet > total Current Assets

203901882

Quarters > 0 > balance Sheet > property Plant Equipment

163969371

Quarters > 0 > balance Sheet > total Assets

375611007

Quarters > 0 > balance Sheet > payables

8758637

Quarters > 0 > balance Sheet > short Term Debt

37578226

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

169968761

Quarters > 0 > balance Sheet > equity

205642245

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

3929195

Quarters > 0 > cash Flow > depreciation

25145007

Quarters > 0 > cash Flow > change In Working Capital

-378959

Quarters > 0 > cash Flow > cash From Operations

26067955

Quarters > 0 > cash Flow > capital Expenditures

3700455

Quarters > 0 > cash Flow > cash From Investing

10312872

Quarters > 0 > cash Flow > cash From Financing

-52270446

Quarters > 0 > cash Flow > net Change In Cash

-16980774

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5184566829101328

Quarters > 0 > ratios > PB

1.507308254196505

Quarters > 0 > ratios > ROE

1.9106944684444582

Quarters > 0 > ratios > ROA

1.0460808993278516

Quarters > 0 > ratios > FCF

22367500

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1444688224526

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

182660000

Quarters > 1 > income Statement > cost Of Revenue

42430000

Quarters > 1 > income Statement > gross Profit

140229000

Quarters > 1 > income Statement > operating Expenses

111927000

Quarters > 1 > income Statement > operating Income

28303000

Quarters > 1 > income Statement > interest Expense

3841743

Quarters > 1 > income Statement > pretax Income

26958000

Quarters > 1 > income Statement > net Income

20045000

Quarters > 1 > income Statement > eps

2.6113861386138613

Quarters > 1 > income Statement > dividends Per Share

26945000

Quarters > 1 > income Statement > shares Outstanding

7676000

Quarters > 1 > income Statement > income Tax Expense

6913000

Quarters > 1 > income Statement > EBITDA

57668507

Quarters > 1 > income Statement > operating Margin

15.494908573305596

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

-1344000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

81758000

Quarters > 1 > balance Sheet > short Term Investments

64243000

Quarters > 1 > balance Sheet > receivables

2483418

Quarters > 1 > balance Sheet > inventories

79468000

Quarters > 1 > balance Sheet > total Current Assets

235334000

Quarters > 1 > balance Sheet > property Plant Equipment

166753000

Quarters > 1 > balance Sheet > total Assets

410791000

Quarters > 1 > balance Sheet > payables

10867000

Quarters > 1 > balance Sheet > short Term Debt

74417845

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

176360000

Quarters > 1 > balance Sheet > equity

234431000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

20045000

Quarters > 1 > cash Flow > depreciation

24279000

Quarters > 1 > cash Flow > change In Working Capital

-3483000

Quarters > 1 > cash Flow > cash From Operations

46560000

Quarters > 1 > cash Flow > capital Expenditures

7376000

Quarters > 1 > cash Flow > cash From Investing

-8976000

Quarters > 1 > cash Flow > cash From Financing

-48830000

Quarters > 1 > cash Flow > net Change In Cash

-11982607

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.6113861386138613

Quarters > 1 > ratios > PB

1.3391931954391696

Quarters > 1 > ratios > ROE

8.550490336175677

Quarters > 1 > ratios > ROA

4.879610312786794

Quarters > 1 > ratios > FCF

39184000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.21451877805759334

Quarters > 1 > health Score

77

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

151499000

Quarters > 2 > income Statement > cost Of Revenue

104870000

Quarters > 2 > income Statement > gross Profit

46629000

Quarters > 2 > income Statement > operating Expenses

38592000

Quarters > 2 > income Statement > operating Income

8036000

Quarters > 2 > income Statement > interest Expense

3575000

Quarters > 2 > income Statement > pretax Income

6509000

Quarters > 2 > income Statement > net Income

3575000

Quarters > 2 > income Statement > eps

0.46434601896350175

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7699000

Quarters > 2 > income Statement > income Tax Expense

2934000

Quarters > 2 > income Statement > EBITDA

35844000

Quarters > 2 > income Statement > operating Margin

5.30432544109202

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

-1527000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

93740000

Quarters > 2 > balance Sheet > short Term Investments

68702000

Quarters > 2 > balance Sheet > receivables

3373000

Quarters > 2 > balance Sheet > inventories

76831000

Quarters > 2 > balance Sheet > total Current Assets

242646000

Quarters > 2 > balance Sheet > property Plant Equipment

156398000

Quarters > 2 > balance Sheet > total Assets

406868000

Quarters > 2 > balance Sheet > payables

9920000

Quarters > 2 > balance Sheet > short Term Debt

72456798

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

163580000

Quarters > 2 > balance Sheet > equity

243287000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

3575000

Quarters > 2 > cash Flow > depreciation

25760000

Quarters > 2 > cash Flow > change In Working Capital

1926000

Quarters > 2 > cash Flow > cash From Operations

27371000

Quarters > 2 > cash Flow > capital Expenditures

6297000

Quarters > 2 > cash Flow > cash From Investing

15459000

Quarters > 2 > cash Flow > cash From Financing

-19371000

Quarters > 2 > cash Flow > net Change In Cash

24385000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.46434601896350175

Quarters > 2 > ratios > PB

1.2943112455659365

Quarters > 2 > ratios > ROE

1.4694578830763665

Quarters > 2 > ratios > ROA

0.8786633502757651

Quarters > 2 > ratios > FCF

21074000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.13910322840414788

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

179526306

Quarters > 3 > income Statement > cost Of Revenue

42253694

Quarters > 3 > income Statement > gross Profit

137272612

Quarters > 3 > income Statement > operating Expenses

108543546

Quarters > 3 > income Statement > operating Income

28853645

Quarters > 3 > income Statement > interest Expense

3164350

Quarters > 3 > income Statement > pretax Income

26841727

Quarters > 3 > income Statement > net Income

17879271

Quarters > 3 > income Statement > eps

2.322372922833286

Quarters > 3 > income Statement > dividends Per Share

460

Quarters > 3 > income Statement > shares Outstanding

7698708

Quarters > 3 > income Statement > income Tax Expense

8962456

Quarters > 3 > income Statement > EBITDA

36607437

Quarters > 3 > income Statement > operating Margin

16.07209864831731

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

-2011919

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

69354997

Quarters > 3 > balance Sheet > short Term Investments

84606905

Quarters > 3 > balance Sheet > receivables

2160725

Quarters > 3 > balance Sheet > inventories

80389530

Quarters > 3 > balance Sheet > total Current Assets

243023480

Quarters > 3 > balance Sheet > property Plant Equipment

155801688

Quarters > 3 > balance Sheet > total Assets

407426830

Quarters > 3 > balance Sheet > payables

10158338

Quarters > 3 > balance Sheet > short Term Debt

69930818

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

167779953

Quarters > 3 > balance Sheet > equity

239646876

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

24075264

Quarters > 3 > cash Flow > depreciation

25186041

Quarters > 3 > cash Flow > change In Working Capital

4170806

Quarters > 3 > cash Flow > cash From Operations

49912237

Quarters > 3 > cash Flow > capital Expenditures

6394254

Quarters > 3 > cash Flow > cash From Investing

-42696025

Quarters > 3 > cash Flow > cash From Financing

-19520860

Quarters > 3 > cash Flow > net Change In Cash

-13226003

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

2.322372922833286

Quarters > 3 > ratios > PB

1.3139213932419465

Quarters > 3 > ratios > ROE

7.46067351197184

Quarters > 3 > ratios > ROA

4.388339128279794

Quarters > 3 > ratios > FCF

43517983

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2424044919634229

Quarters > 3 > health Score

75

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

334450000

Annuals > 0 > income Statement > cost Of Revenue

75827000

Annuals > 0 > income Statement > gross Profit

258623000

Annuals > 0 > income Statement > operating Expenses

222284000

Annuals > 0 > income Statement > operating Income

36339000

Annuals > 0 > income Statement > interest Expense

7013817

Annuals > 0 > income Statement > pretax Income

33467000

Annuals > 0 > income Statement > net Income

23620000

Annuals > 0 > income Statement > eps

3.0727201769220764

Annuals > 0 > income Statement > dividends Per Share

26945000

Annuals > 0 > income Statement > shares Outstanding

7687000

Annuals > 0 > income Statement > income Tax Expense

9848000

Annuals > 0 > income Statement > EBITDA

90519971

Annuals > 0 > income Statement > operating Margin

10.865301240843175

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

-2872000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

81758000

Annuals > 0 > balance Sheet > short Term Investments

64243000

Annuals > 0 > balance Sheet > receivables

2483418

Annuals > 0 > balance Sheet > inventories

79468000

Annuals > 0 > balance Sheet > total Current Assets

235334000

Annuals > 0 > balance Sheet > property Plant Equipment

166753000

Annuals > 0 > balance Sheet > total Assets

410791000

Annuals > 0 > balance Sheet > payables

10867000

Annuals > 0 > balance Sheet > short Term Debt

74417845

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

176360000

Annuals > 0 > balance Sheet > equity

234431000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

23620000

Annuals > 0 > cash Flow > depreciation

50039000

Annuals > 0 > cash Flow > change In Working Capital

629835

Annuals > 0 > cash Flow > cash From Operations

73984000

Annuals > 0 > cash Flow > capital Expenditures

13672000

Annuals > 0 > cash Flow > cash From Investing

6483000

Annuals > 0 > cash Flow > cash From Financing

-68254000

Annuals > 0 > cash Flow > net Change In Cash

12403000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.0727201769220764

Annuals > 0 > ratios > PB

1.3411123102320086

Annuals > 0 > ratios > ROE

10.075459303590396

Annuals > 0 > ratios > ROA

5.749882543677929

Annuals > 0 > ratios > FCF

60312000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.18033188817461504

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

327883316

Annuals > 1 > income Statement > cost Of Revenue

76304085

Annuals > 1 > income Statement > gross Profit

251579231

Annuals > 1 > income Statement > operating Expenses

212384302

Annuals > 1 > income Statement > operating Income

39885555

Annuals > 1 > income Statement > interest Expense

6258170

Annuals > 1 > income Statement > pretax Income

36011234

Annuals > 1 > income Statement > net Income

24075264

Annuals > 1 > income Statement > eps

3.1271823791732327

Annuals > 1 > income Statement > dividends Per Share

38493540

Annuals > 1 > income Statement > shares Outstanding

7698708

Annuals > 1 > income Statement > income Tax Expense

11935970

Annuals > 1 > income Statement > EBITDA

91816623

Annuals > 1 > income Statement > operating Margin

12.164557650136732

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

-3874321

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

69354997

Annuals > 1 > balance Sheet > short Term Investments

84606905

Annuals > 1 > balance Sheet > receivables

2160725

Annuals > 1 > balance Sheet > inventories

80553872

Annuals > 1 > balance Sheet > total Current Assets

243023480

Annuals > 1 > balance Sheet > property Plant Equipment

155801688

Annuals > 1 > balance Sheet > total Assets

407426830

Annuals > 1 > balance Sheet > payables

10158338

Annuals > 1 > balance Sheet > short Term Debt

69930818

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

167779953

Annuals > 1 > balance Sheet > equity

239646876

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

24075264

Annuals > 1 > cash Flow > depreciation

50652869

Annuals > 1 > cash Flow > change In Working Capital

949806

Annuals > 1 > cash Flow > cash From Operations

73469236

Annuals > 1 > cash Flow > capital Expenditures

13127789

Annuals > 1 > cash Flow > cash From Investing

-27614025

Annuals > 1 > cash Flow > cash From Financing

-77637860

Annuals > 1 > cash Flow > net Change In Cash

-32147239

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

3.1271823791732327

Annuals > 1 > ratios > PB

1.3139213932419465

Annuals > 1 > ratios > ROE

10.046141390134375

Annuals > 1 > ratios > ROA

5.909101273472834

Annuals > 1 > ratios > FCF

60341447

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.18403329494203358

Annuals > 1 > health Score

77

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

306463197

Annuals > 2 > income Statement > cost Of Revenue

188706100

Annuals > 2 > income Statement > gross Profit

117757097

Annuals > 2 > income Statement > operating Expenses

69099786

Annuals > 2 > income Statement > operating Income

49704202

Annuals > 2 > income Statement > interest Expense

4536723

Annuals > 2 > income Statement > pretax Income

45769677

Annuals > 2 > income Statement > net Income

34888306

Annuals > 2 > income Statement > eps

4.5317092166633675

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7698708

Annuals > 2 > income Statement > income Tax Expense

10881370

Annuals > 2 > income Statement > EBITDA

98461152

Annuals > 2 > income Statement > operating Margin

16.21865283876158

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

-3934525

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

101502236

Annuals > 2 > balance Sheet > short Term Investments

69966478

Annuals > 2 > balance Sheet > receivables

2165951

Annuals > 2 > balance Sheet > inventories

72004824

Annuals > 2 > balance Sheet > total Current Assets

251038878

Annuals > 2 > balance Sheet > property Plant Equipment

138432337

Annuals > 2 > balance Sheet > total Assets

431428456

Annuals > 2 > balance Sheet > payables

8308130

Annuals > 2 > balance Sheet > short Term Debt

72370014

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

182600756

Annuals > 2 > balance Sheet > equity

248827699

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

34888306

Annuals > 2 > cash Flow > depreciation

46414000

Annuals > 2 > cash Flow > change In Working Capital

-6380000

Annuals > 2 > cash Flow > cash From Operations

77401000

Annuals > 2 > cash Flow > capital Expenditures

6943000

Annuals > 2 > cash Flow > cash From Investing

-46788000

Annuals > 2 > cash Flow > cash From Financing

-39551000

Annuals > 2 > cash Flow > net Change In Cash

-37972694

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

4.5317092166633675

Annuals > 2 > ratios > PB

1.2654425470534132

Annuals > 2 > ratios > ROE

14.021070057799312

Annuals > 2 > ratios > ROA

8.086695607301342

Annuals > 2 > ratios > FCF

70458000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2299068882975857

Annuals > 2 > health Score

84

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

216028200

Annuals > 3 > income Statement > cost Of Revenue

164788849

Annuals > 3 > income Statement > gross Profit

51239351

Annuals > 3 > income Statement > operating Expenses

54409785

Annuals > 3 > income Statement > operating Income

24408545

Annuals > 3 > income Statement > interest Expense

4497742

Annuals > 3 > income Statement > pretax Income

19866129

Annuals > 3 > income Statement > net Income

17031572

Annuals > 3 > income Statement > eps

2.2122636681375627

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7698708

Annuals > 3 > income Statement > income Tax Expense

2834557

Annuals > 3 > income Statement > EBITDA

73352874

Annuals > 3 > income Statement > operating Margin

11.298777196680804

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

-4542416

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

109431986

Annuals > 3 > balance Sheet > short Term Investments

30042943

Annuals > 3 > balance Sheet > receivables

2328484

Annuals > 3 > balance Sheet > inventories

58670520

Annuals > 3 > balance Sheet > total Current Assets

208013276

Annuals > 3 > balance Sheet > property Plant Equipment

135401741

Annuals > 3 > balance Sheet > total Assets

385144532

Annuals > 3 > balance Sheet > payables

7570245

Annuals > 3 > balance Sheet > short Term Debt

71083160

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

172117607

Annuals > 3 > balance Sheet > equity

213026925

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

17031572

Annuals > 3 > cash Flow > depreciation

48989000

Annuals > 3 > cash Flow > change In Working Capital

4242000

Annuals > 3 > cash Flow > cash From Operations

76099000

Annuals > 3 > cash Flow > capital Expenditures

3138000

Annuals > 3 > cash Flow > cash From Investing

5696000

Annuals > 3 > cash Flow > cash From Financing

-41862000

Annuals > 3 > cash Flow > net Change In Cash

29875704

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.2122636681375627

Annuals > 3 > ratios > PB

1.4781096671230642

Annuals > 3 > ratios > ROE

7.995032552809931

Annuals > 3 > ratios > ROA

4.422124834943782

Annuals > 3 > ratios > FCF

72961000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3377383137942176

Annuals > 3 > health Score

76

Valuation > metrics > PE

0.1869

Valuation > metrics > PB

1.507308254196505

Valuation > final Score

100

Valuation > verdict

49.1% Undervalued

Profitability > metrics > ROE

1.9106944684444582

Profitability > metrics > ROA

1.9270028120682083

Profitability > metrics > Net Margin

0.025378168093736164

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8265264804904264

Risk > metrics > Interest Coverage

2.4737928192662992

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.4004248194358775

Liquidity > metrics > Quick Ratio

2.716271621581288

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

59

Prev Profitabilities > 1

11

Prev Profitabilities > 2

52

Prev Risks > 0

77

Prev Risks > 1

57

Prev Risks > 2

84

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:14:13.323Z