_id

695fc02fc2e91020a7bd44ce

Ticker

0N66.LSE

Name

ATOSS Software AG

Exchange

LSE

Address

Rosenheimer Strasse 141 h, Munich, Germany, 81671

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.atoss.com

Description

ATOSS Software AG, together with its subsidiaries, develops and sells workforce management software in Germany, Austria, Switzerland, and internationally. The company's solutions include Crewmeister; ATOSS Time Control, a software solution for time and attendance management, and workforce scheduling for small to medium-sized customers, as well as large decentralized organizations; and ATOSS Staff Efficiency Suite is multi-client for large-scale companies and international corporations for comprehensive time and attendance management, resource planning, and demand planning. In addition, the company offers software implementation and training services; and sells software licenses. It serves customers in the manufacturing and production, healthcare and social services, retail and chain stores, hospitality, logistics and transportation, and service industries. ATOSS Software AG was founded in 1987 and is headquartered in Munich, Germany.

Last Close

117

Volume

1

Current Price

116.6

Change

-0.2

Last Updated

2026-01-08T14:33:19.656Z

Ipo Date

-

Market Cap

467278048

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

45836105

Cost Of Revenue

10570536

Gross Profit

35265569

Operating Expenses

19861106

Operating Income

15404463

Interest Expense

406522

Pretax Income

15555149

Net Income

10406224

Eps

0.6542214291318544

Dividends Per Share

33880359

Shares Outstanding

3989470

Income Tax Expense

5148925

EBITDA

18268940

Operating Margin

33.60770510496038

Total Other Income Expense Net

150686

Cash

71102566

Short Term Investments

18875668

Receivables

10916559

Inventories

-

Total Current Assets

104907608

Property Plant Equipment

10915674

Total Assets

126577393

Payables

1685828

Short Term Debt

6117590

Long Term Debt

-

Total Liabilities

58767608

Equity

67918798

Bs_currency_symbol

-

Depreciation

2307269

Change In Working Capital

-2868082

Cash From Operations

14704389

Capital Expenditures

408059

Cash From Investing

9591941

Cash From Financing

-35657472

Net Change In Cash

-11564302

Cf_currency_symbol

-

PE

0.4881

PB

27.30718696170094

ROE

15.321566792156716

ROA

8.221234261002673

FCF

14296330

Fcf Percent

0.3119010657646412

Piotroski FScore

4

Health Score

77

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

8

Net Net Investing Score

4

Quality Investing Score

9

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

45836105

Quarters > 0 > income Statement > cost Of Revenue

10570536

Quarters > 0 > income Statement > gross Profit

35265569

Quarters > 0 > income Statement > operating Expenses

19861106

Quarters > 0 > income Statement > operating Income

15404463

Quarters > 0 > income Statement > interest Expense

406522

Quarters > 0 > income Statement > pretax Income

15555149

Quarters > 0 > income Statement > net Income

10406224

Quarters > 0 > income Statement > eps

0.6542214291318544

Quarters > 0 > income Statement > dividends Per Share

33880359

Quarters > 0 > income Statement > shares Outstanding

15906272

Quarters > 0 > income Statement > income Tax Expense

5148925

Quarters > 0 > income Statement > EBITDA

18268940

Quarters > 0 > income Statement > operating Margin

33.60770510496038

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

150686

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

71102566

Quarters > 0 > balance Sheet > short Term Investments

18875668

Quarters > 0 > balance Sheet > receivables

10916559

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

104907608

Quarters > 0 > balance Sheet > property Plant Equipment

10915674

Quarters > 0 > balance Sheet > total Assets

126577393

Quarters > 0 > balance Sheet > payables

1685828

Quarters > 0 > balance Sheet > short Term Debt

6117590

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

58767608

Quarters > 0 > balance Sheet > equity

67918798

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

21719774

Quarters > 0 > cash Flow > depreciation

2307269

Quarters > 0 > cash Flow > change In Working Capital

-2868082

Quarters > 0 > cash Flow > cash From Operations

14704389

Quarters > 0 > cash Flow > capital Expenditures

408059

Quarters > 0 > cash Flow > cash From Investing

9591941

Quarters > 0 > cash Flow > cash From Financing

-35657472

Quarters > 0 > cash Flow > net Change In Cash

-11564302

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6542214291318544

Quarters > 0 > ratios > PB

27.30718696170094

Quarters > 0 > ratios > ROE

15.321566792156716

Quarters > 0 > ratios > ROA

8.221234261002673

Quarters > 0 > ratios > FCF

14296330

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3119010657646412

Quarters > 0 > health Score

77

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

86825000

Quarters > 1 > income Statement > cost Of Revenue

19343000

Quarters > 1 > income Statement > gross Profit

67483000

Quarters > 1 > income Statement > operating Expenses

33732000

Quarters > 1 > income Statement > operating Income

33750000

Quarters > 1 > income Statement > interest Expense

63769

Quarters > 1 > income Statement > pretax Income

35868000

Quarters > 1 > income Statement > net Income

24200000

Quarters > 1 > income Statement > eps

1.5214384508990317

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15906000

Quarters > 1 > income Statement > income Tax Expense

11668000

Quarters > 1 > income Statement > EBITDA

32864000

Quarters > 1 > income Statement > operating Margin

38.87129283040599

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

2118000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

82666868

Quarters > 1 > balance Sheet > short Term Investments

28413164

Quarters > 1 > balance Sheet > receivables

9312814

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

123851156

Quarters > 1 > balance Sheet > property Plant Equipment

10204028

Quarters > 1 > balance Sheet > total Assets

143164872

Quarters > 1 > balance Sheet > payables

1959285

Quarters > 1 > balance Sheet > short Term Debt

5960056

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

63194502

Quarters > 1 > balance Sheet > equity

80079383

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

24200484

Quarters > 1 > cash Flow > depreciation

2224710

Quarters > 1 > cash Flow > change In Working Capital

3457101

Quarters > 1 > cash Flow > cash From Operations

30146633

Quarters > 1 > cash Flow > capital Expenditures

348493

Quarters > 1 > cash Flow > cash From Investing

-10348493

Quarters > 1 > cash Flow > cash From Financing

-1638853

Quarters > 1 > cash Flow > net Change In Cash

18325071

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.5214384508990317

Quarters > 1 > ratios > PB

23.160013607996955

Quarters > 1 > ratios > ROE

30.220013058791924

Quarters > 1 > ratios > ROA

16.903587913660832

Quarters > 1 > ratios > FCF

29798140

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3431976965159804

Quarters > 1 > health Score

82

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

83800182

Quarters > 2 > income Statement > cost Of Revenue

19658000

Quarters > 2 > income Statement > gross Profit

64142352

Quarters > 2 > income Statement > operating Expenses

34466000

Quarters > 2 > income Statement > operating Income

29272012

Quarters > 2 > income Statement > interest Expense

62693

Quarters > 2 > income Statement > pretax Income

31113505

Quarters > 2 > income Statement > net Income

21250211

Quarters > 2 > income Statement > eps

1.3359871117817177

Quarters > 2 > income Statement > dividends Per Share

26802068

Quarters > 2 > income Statement > shares Outstanding

15906000

Quarters > 2 > income Statement > income Tax Expense

9863294

Quarters > 2 > income Statement > EBITDA

33353424

Quarters > 2 > income Statement > operating Margin

34.930726045439854

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

1841493

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

64341797

Quarters > 2 > balance Sheet > short Term Investments

17943651

Quarters > 2 > balance Sheet > receivables

10967196

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

96677455

Quarters > 2 > balance Sheet > property Plant Equipment

11196982

Quarters > 2 > balance Sheet > total Assets

115783487

Quarters > 2 > balance Sheet > payables

1312642

Quarters > 2 > balance Sheet > short Term Debt

978126

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

60152782

Quarters > 2 > balance Sheet > equity

55739718

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

21250211

Quarters > 2 > cash Flow > depreciation

2177224

Quarters > 2 > cash Flow > change In Working Capital

-3782426

Quarters > 2 > cash Flow > cash From Operations

29325168

Quarters > 2 > cash Flow > capital Expenditures

576515

Quarters > 2 > cash Flow > cash From Investing

-576515

Quarters > 2 > cash Flow > cash From Financing

-28466679

Quarters > 2 > cash Flow > net Change In Cash

140727

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.3359871117817177

Quarters > 2 > ratios > PB

33.27321462229141

Quarters > 2 > ratios > ROE

38.124001632014

Quarters > 2 > ratios > ROA

18.35340388392345

Quarters > 2 > ratios > FCF

28748653

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.34306193988934297

Quarters > 2 > health Score

76

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

77949000

Quarters > 3 > income Statement > cost Of Revenue

17070000

Quarters > 3 > income Statement > gross Profit

60879000

Quarters > 3 > income Statement > operating Expenses

33269000

Quarters > 3 > income Statement > operating Income

27611000

Quarters > 3 > income Statement > interest Expense

30649

Quarters > 3 > income Statement > pretax Income

28937000

Quarters > 3 > income Statement > net Income

19583000

Quarters > 3 > income Statement > eps

1.2311706274361875

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15906000

Quarters > 3 > income Statement > income Tax Expense

9353000

Quarters > 3 > income Statement > EBITDA

26650000

Quarters > 3 > income Statement > operating Margin

35.421878407676815

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

1326000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

64201070

Quarters > 3 > balance Sheet > short Term Investments

17536179

Quarters > 3 > balance Sheet > receivables

10430392

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

95374431

Quarters > 3 > balance Sheet > property Plant Equipment

11995292

Quarters > 3 > balance Sheet > total Assets

114398698

Quarters > 3 > balance Sheet > payables

2378886

Quarters > 3 > balance Sheet > short Term Debt

3140038

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

52642276

Quarters > 3 > balance Sheet > equity

61865435

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

19583287

Quarters > 3 > cash Flow > depreciation

2102743

Quarters > 3 > cash Flow > change In Working Capital

6009294

Quarters > 3 > cash Flow > cash From Operations

27531135

Quarters > 3 > cash Flow > capital Expenditures

610557

Quarters > 3 > cash Flow > cash From Investing

8858555

Quarters > 3 > cash Flow > cash From Financing

-1475261

Quarters > 3 > cash Flow > net Change In Cash

35087093

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.2311706274361875

Quarters > 3 > ratios > PB

29.978607602128715

Quarters > 3 > ratios > ROE

31.654186218847407

Quarters > 3 > ratios > ROA

17.118201817296907

Quarters > 3 > ratios > FCF

26920578

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.34536142862640956

Quarters > 3 > health Score

82

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

170625000

Annuals > 0 > income Statement > cost Of Revenue

39001000

Annuals > 0 > income Statement > gross Profit

131625000

Annuals > 0 > income Statement > operating Expenses

68198000

Annuals > 0 > income Statement > operating Income

63427000

Annuals > 0 > income Statement > interest Expense

121441

Annuals > 0 > income Statement > pretax Income

66982000

Annuals > 0 > income Statement > net Income

45451000

Annuals > 0 > income Statement > eps

2.8574751666037974

Annuals > 0 > income Statement > dividends Per Share

26802068

Annuals > 0 > income Statement > shares Outstanding

15906000

Annuals > 0 > income Statement > income Tax Expense

21531000

Annuals > 0 > income Statement > EBITDA

71559000

Annuals > 0 > income Statement > operating Margin

37.17333333333334

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

3555000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

82666868

Annuals > 0 > balance Sheet > short Term Investments

28413164

Annuals > 0 > balance Sheet > receivables

9312814

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

123851156

Annuals > 0 > balance Sheet > property Plant Equipment

10204028

Annuals > 0 > balance Sheet > total Assets

143164872

Annuals > 0 > balance Sheet > payables

1959285

Annuals > 0 > balance Sheet > short Term Debt

2980028

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

63194502

Annuals > 0 > balance Sheet > equity

80079383

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

45450695

Annuals > 0 > cash Flow > depreciation

4401934

Annuals > 0 > cash Flow > change In Working Capital

-325325

Annuals > 0 > cash Flow > cash From Operations

59471801

Annuals > 0 > cash Flow > capital Expenditures

925008

Annuals > 0 > cash Flow > cash From Investing

-10925008

Annuals > 0 > cash Flow > cash From Financing

-30105532

Annuals > 0 > cash Flow > net Change In Cash

18465798

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.8574751666037974

Annuals > 0 > ratios > PB

23.160013607996955

Annuals > 0 > ratios > ROE

56.7574303113699

Annuals > 0 > ratios > ROA

31.747312986107374

Annuals > 0 > ratios > FCF

58546793

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.34313138754578754

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

151198000

Annuals > 1 > income Statement > cost Of Revenue

34617000

Annuals > 1 > income Statement > gross Profit

116581000

Annuals > 1 > income Statement > operating Expenses

64762000

Annuals > 1 > income Statement > operating Income

51819000

Annuals > 1 > income Statement > interest Expense

158976

Annuals > 1 > income Statement > pretax Income

53326000

Annuals > 1 > income Statement > net Income

35773000

Annuals > 1 > income Statement > eps

2.249025524959135

Annuals > 1 > income Statement > dividends Per Share

22507375

Annuals > 1 > income Statement > shares Outstanding

15906000

Annuals > 1 > income Statement > income Tax Expense

17553000

Annuals > 1 > income Statement > EBITDA

52802000

Annuals > 1 > income Statement > operating Margin

34.27227873384568

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

1507000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

64201070

Annuals > 1 > balance Sheet > short Term Investments

17536179

Annuals > 1 > balance Sheet > receivables

10430392

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

95374431

Annuals > 1 > balance Sheet > property Plant Equipment

11995292

Annuals > 1 > balance Sheet > total Assets

114398698

Annuals > 1 > balance Sheet > payables

2378886

Annuals > 1 > balance Sheet > short Term Debt

2813003

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

52642276

Annuals > 1 > balance Sheet > equity

61865435

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

35772676

Annuals > 1 > cash Flow > depreciation

4046406

Annuals > 1 > cash Flow > change In Working Capital

4091641

Annuals > 1 > cash Flow > cash From Operations

52653659

Annuals > 1 > cash Flow > capital Expenditures

1871626

Annuals > 1 > cash Flow > cash From Investing

10070686

Annuals > 1 > cash Flow > cash From Financing

-25504624

Annuals > 1 > cash Flow > net Change In Cash

37443392

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

2.249025524959135

Annuals > 1 > ratios > PB

29.978607602128715

Annuals > 1 > ratios > ROE

57.823888250361456

Annuals > 1 > ratios > ROA

31.27046078793659

Annuals > 1 > ratios > FCF

50782033

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3358644492652019

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

113916000

Annuals > 2 > income Statement > cost Of Revenue

31202000

Annuals > 2 > income Statement > gross Profit

82714000

Annuals > 2 > income Statement > operating Expenses

51912000

Annuals > 2 > income Statement > operating Income

30802000

Annuals > 2 > income Statement > interest Expense

165245

Annuals > 2 > income Statement > pretax Income

29310000

Annuals > 2 > income Statement > net Income

19377000

Annuals > 2 > income Statement > eps

1.2182195397963034

Annuals > 2 > income Statement > dividends Per Share

14474708

Annuals > 2 > income Statement > shares Outstanding

15906000

Annuals > 2 > income Statement > income Tax Expense

9933000

Annuals > 2 > income Statement > EBITDA

33381000

Annuals > 2 > income Statement > operating Margin

27.039221882790827

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

-1492000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

26757678

Annuals > 2 > balance Sheet > short Term Investments

29294487

Annuals > 2 > balance Sheet > receivables

10129556

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

70844544

Annuals > 2 > balance Sheet > property Plant Equipment

13160267

Annuals > 2 > balance Sheet > total Assets

90340843

Annuals > 2 > balance Sheet > payables

1743384

Annuals > 2 > balance Sheet > short Term Debt

610000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

42751267

Annuals > 2 > balance Sheet > equity

47698589

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

19377447

Annuals > 2 > cash Flow > depreciation

3905200

Annuals > 2 > cash Flow > change In Working Capital

3730819

Annuals > 2 > cash Flow > cash From Operations

26269022

Annuals > 2 > cash Flow > capital Expenditures

1017633

Annuals > 2 > cash Flow > cash From Investing

-2680118

Annuals > 2 > cash Flow > cash From Financing

-17376510

Annuals > 2 > cash Flow > net Change In Cash

6304966

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

1.2182195397963034

Annuals > 2 > ratios > PB

38.88248350491038

Annuals > 2 > ratios > ROE

40.623843191671774

Annuals > 2 > ratios > ROA

21.44877040830801

Annuals > 2 > ratios > FCF

25251389

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.22166674567224973

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

97066000

Annuals > 3 > income Statement > cost Of Revenue

26219000

Annuals > 3 > income Statement > gross Profit

70847000

Annuals > 3 > income Statement > operating Expenses

43604000

Annuals > 3 > income Statement > operating Income

27243000

Annuals > 3 > income Statement > interest Expense

110182

Annuals > 3 > income Statement > pretax Income

27705000

Annuals > 3 > income Statement > net Income

19343000

Annuals > 3 > income Statement > eps

1.2160819816421475

Annuals > 3 > income Statement > dividends Per Share

13281737

Annuals > 3 > income Statement > shares Outstanding

15906000

Annuals > 3 > income Statement > income Tax Expense

8362000

Annuals > 3 > income Statement > EBITDA

31978000

Annuals > 3 > income Statement > operating Margin

28.066470236746135

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

462129

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

20452712

Annuals > 3 > balance Sheet > short Term Investments

23759703

Annuals > 3 > balance Sheet > receivables

11944964

Annuals > 3 > balance Sheet > inventories

6068

Annuals > 3 > balance Sheet > total Current Assets

63561150

Annuals > 3 > balance Sheet > property Plant Equipment

13753772

Annuals > 3 > balance Sheet > total Assets

81453982

Annuals > 3 > balance Sheet > payables

1044159

Annuals > 3 > balance Sheet > short Term Debt

1099580

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

42011121

Annuals > 3 > balance Sheet > equity

39551874

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

19343090

Annuals > 3 > cash Flow > depreciation

4108488

Annuals > 3 > cash Flow > change In Working Capital

-898335

Annuals > 3 > cash Flow > cash From Operations

26284438

Annuals > 3 > cash Flow > capital Expenditures

1053441

Annuals > 3 > cash Flow > cash From Investing

-13428034

Annuals > 3 > cash Flow > cash From Financing

-15811957

Annuals > 3 > cash Flow > net Change In Cash

-2955553

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.2160819816421475

Annuals > 3 > ratios > PB

46.89132049722852

Annuals > 3 > ratios > ROE

48.905394470057225

Annuals > 3 > ratios > ROA

23.74715087593876

Annuals > 3 > ratios > FCF

25230997

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.25993650711886757

Annuals > 3 > health Score

76

Valuation > metrics > PE

0.4881

Valuation > metrics > PB

27.30718696170094

Valuation > final Score

40

Valuation > verdict

357.6% Overvalued

Profitability > metrics > ROE

15.321566792156716

Profitability > metrics > ROA

9.91941785575742

Profitability > metrics > Net Margin

0.2270311580794223

Profitability > final Score

90

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.865262780416108

Risk > metrics > Interest Coverage

37.893307127289546

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

13.443802190270981

Liquidity > metrics > Quick Ratio

13.443802190270981

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

100

Prev Profitabilities > 1

100

Prev Profitabilities > 2

100

Prev Risks > 0

88

Prev Risks > 1

70

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:14:13.600Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2015-12-31

Earnings History > 1 > report Date

2015-12-31

Earnings History > 1 > date

2015-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.235

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2015-09-30

Earnings History > 2 > report Date

2015-09-30

Earnings History > 2 > date

2015-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.2203

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2015-06-30

Earnings History > 3 > report Date

2015-06-30

Earnings History > 3 > date

2015-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.2161

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2015-03-31

Earnings History > 4 > report Date

2015-03-31

Earnings History > 4 > date

2015-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.2841

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2014-12-31

Earnings History > 5 > report Date

2014-12-31

Earnings History > 5 > date

2014-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.2408

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2014-09-30

Earnings History > 6 > report Date

2014-09-30

Earnings History > 6 > date

2014-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.2065

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2014-06-30

Earnings History > 7 > report Date

2014-06-30

Earnings History > 7 > date

2014-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.1904

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2013-12-31

Earnings History > 8 > report Date

2013-12-31

Earnings History > 8 > date

2013-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.1115

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2013-09-30

Earnings History > 9 > report Date

2013-09-30

Earnings History > 9 > date

2013-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.2147

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2013-06-30

Earnings History > 10 > report Date

2013-06-30

Earnings History > 10 > date

2013-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.1644

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2013-03-31

Earnings History > 11 > report Date

2013-03-31

Earnings History > 11 > date

2013-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.2179

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2012-12-31

Earnings History > 12 > report Date

2012-12-31

Earnings History > 12 > date

2012-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.1505

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2012-09-30

Earnings History > 13 > report Date

2012-09-30

Earnings History > 13 > date

2012-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.195

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2012-06-30

Earnings History > 14 > report Date

2012-06-30

Earnings History > 14 > date

2012-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.1841

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2012-03-31

Earnings History > 15 > report Date

2012-03-31

Earnings History > 15 > date

2012-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.1945

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2011-12-31

Earnings History > 16 > report Date

2011-12-31

Earnings History > 16 > date

2011-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.1508

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2011-09-30

Earnings History > 17 > report Date

2011-09-30

Earnings History > 17 > date

2011-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.2228

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2011-06-30

Earnings History > 18 > report Date

2011-06-30

Earnings History > 18 > date

2011-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.1719

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2011-03-31

Earnings History > 19 > report Date

2011-03-31

Earnings History > 19 > date

2011-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.1681

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-