_id

695fc0a3c2e91020a7bd44f8

Ticker

0NFG.LSE

Name

Paragon GmbH & Co. KgaA

Exchange

LSE

Address

Boesendamm 11, Delbrück, Germany, 33129

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.paragon.ag

Description

paragon GmbH & Co. KGaA develops, produces, and distributes automotive electronics, body kinematics, and e-mobility solutions for the automotive industry in Germany, European Union, and internationally. It operates through two segments, Electronics and Mechanics. The Electronics segment develops and sells sensors, microphones, and instruments primarily for the automotive industry. The Mechanics segment develops and markets electromechanical components for the automotive and mechanical manufacturing industries. The company was founded in 1988 and is headquartered in Delbrück, Germany.

Last Close

1.75

Volume

24

Current Price

1.75

Change

-0.04

Last Updated

2026-01-08T14:35:15.421Z

Ipo Date

-

Market Cap

7007152

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

28001000

Cost Of Revenue

24733000

Gross Profit

3268000

Operating Expenses

1881000

Operating Income

1387000

Interest Expense

1639000

Pretax Income

-251000

Net Income

-381000

Eps

-0.08417534453344103

Dividends Per Share

-

Shares Outstanding

4526270

Income Tax Expense

130000

EBITDA

4116000

Operating Margin

4.953394521624228

Total Other Income Expense Net

-1638000

Cash

708000

Short Term Investments

6571000

Receivables

7848000

Inventories

17971000

Total Current Assets

37632000

Property Plant Equipment

23006000

Total Assets

98347000

Payables

25917000

Short Term Debt

29540000

Long Term Debt

-

Total Liabilities

106605000

Equity

-9734000

Bs_currency_symbol

-

Depreciation

2728000

Change In Working Capital

-1966000

Cash From Operations

-111000

Capital Expenditures

824000

Cash From Investing

-2558000

Cash From Financing

-110000

Net Change In Cash

-2778000

Cf_currency_symbol

-

PE

-

PB

-0.8137420895829054

ROE

3.914115471543045

ROA

-0.38740378455875624

FCF

-935000

Fcf Percent

-0.03339166458340773

Piotroski FScore

1

Health Score

19

Deep Value Investing Score

1

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

28001000

Quarters > 0 > income Statement > cost Of Revenue

24733000

Quarters > 0 > income Statement > gross Profit

3268000

Quarters > 0 > income Statement > operating Expenses

1881000

Quarters > 0 > income Statement > operating Income

1387000

Quarters > 0 > income Statement > interest Expense

1639000

Quarters > 0 > income Statement > pretax Income

-251000

Quarters > 0 > income Statement > net Income

-381000

Quarters > 0 > income Statement > eps

-0.08417534453344103

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4526266

Quarters > 0 > income Statement > income Tax Expense

130000

Quarters > 0 > income Statement > EBITDA

4116000

Quarters > 0 > income Statement > operating Margin

4.953394521624228

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

-1638000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

708000

Quarters > 0 > balance Sheet > short Term Investments

6571000

Quarters > 0 > balance Sheet > receivables

7848000

Quarters > 0 > balance Sheet > inventories

17971000

Quarters > 0 > balance Sheet > total Current Assets

37632000

Quarters > 0 > balance Sheet > property Plant Equipment

23006000

Quarters > 0 > balance Sheet > total Assets

98347000

Quarters > 0 > balance Sheet > payables

25917000

Quarters > 0 > balance Sheet > short Term Debt

29540000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

106605000

Quarters > 0 > balance Sheet > equity

-9734000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-381000

Quarters > 0 > cash Flow > depreciation

2728000

Quarters > 0 > cash Flow > change In Working Capital

-1966000

Quarters > 0 > cash Flow > cash From Operations

-111000

Quarters > 0 > cash Flow > capital Expenditures

824000

Quarters > 0 > cash Flow > cash From Investing

-2558000

Quarters > 0 > cash Flow > cash From Financing

-110000

Quarters > 0 > cash Flow > net Change In Cash

-2778000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.08417534453344103

Quarters > 0 > ratios > PB

-0.8137420895829054

Quarters > 0 > ratios > ROE

3.914115471543045

Quarters > 0 > ratios > ROA

-0.38740378455875624

Quarters > 0 > ratios > FCF

-935000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.03339166458340773

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

30849000

Quarters > 1 > income Statement > cost Of Revenue

13676000

Quarters > 1 > income Statement > gross Profit

17173000

Quarters > 1 > income Statement > operating Expenses

16018000

Quarters > 1 > income Statement > operating Income

1155000

Quarters > 1 > income Statement > interest Expense

1702000

Quarters > 1 > income Statement > pretax Income

-465000

Quarters > 1 > income Statement > net Income

-608000

Quarters > 1 > income Statement > eps

-0.13432705899299777

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4526266

Quarters > 1 > income Statement > income Tax Expense

143000

Quarters > 1 > income Statement > EBITDA

3947000

Quarters > 1 > income Statement > operating Margin

3.7440435670524166

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

-1620000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3486000

Quarters > 1 > balance Sheet > short Term Investments

6164000

Quarters > 1 > balance Sheet > receivables

8278000

Quarters > 1 > balance Sheet > inventories

17541000

Quarters > 1 > balance Sheet > total Current Assets

39618000

Quarters > 1 > balance Sheet > property Plant Equipment

23811000

Quarters > 1 > balance Sheet > total Assets

101459000

Quarters > 1 > balance Sheet > payables

26088000

Quarters > 1 > balance Sheet > short Term Debt

31178000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

109360000

Quarters > 1 > balance Sheet > equity

-7901000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-608000

Quarters > 1 > cash Flow > depreciation

2710000

Quarters > 1 > cash Flow > change In Working Capital

-1660000

Quarters > 1 > cash Flow > cash From Operations

1466000

Quarters > 1 > cash Flow > capital Expenditures

1371000

Quarters > 1 > cash Flow > cash From Investing

-1371000

Quarters > 1 > cash Flow > cash From Financing

1881000

Quarters > 1 > cash Flow > net Change In Cash

1976000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.13432705899299777

Quarters > 1 > ratios > PB

-1.0025269586128338

Quarters > 1 > ratios > ROE

7.695228452094671

Quarters > 1 > ratios > ROA

-0.5992568426655102

Quarters > 1 > ratios > FCF

95000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.003079516353852637

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

30086000

Quarters > 2 > income Statement > cost Of Revenue

12274000

Quarters > 2 > income Statement > gross Profit

17812000

Quarters > 2 > income Statement > operating Expenses

15589000

Quarters > 2 > income Statement > operating Income

2223000

Quarters > 2 > income Statement > interest Expense

1604000

Quarters > 2 > income Statement > pretax Income

625000

Quarters > 2 > income Statement > net Income

611000

Quarters > 2 > income Statement > eps

0.13498985698145005

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4526266

Quarters > 2 > income Statement > income Tax Expense

14000

Quarters > 2 > income Statement > EBITDA

4512000

Quarters > 2 > income Statement > operating Margin

7.388818719670279

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

-1598000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1510000

Quarters > 2 > balance Sheet > short Term Investments

3076000

Quarters > 2 > balance Sheet > receivables

9537000

Quarters > 2 > balance Sheet > inventories

17434000

Quarters > 2 > balance Sheet > total Current Assets

35327000

Quarters > 2 > balance Sheet > property Plant Equipment

24374000

Quarters > 2 > balance Sheet > total Assets

97859000

Quarters > 2 > balance Sheet > payables

25796000

Quarters > 2 > balance Sheet > short Term Debt

30170000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

107334000

Quarters > 2 > balance Sheet > equity

-9475000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

611000

Quarters > 2 > cash Flow > depreciation

2283000

Quarters > 2 > cash Flow > change In Working Capital

-1715000

Quarters > 2 > cash Flow > cash From Operations

455000

Quarters > 2 > cash Flow > capital Expenditures

1693000

Quarters > 2 > cash Flow > cash From Investing

-1667000

Quarters > 2 > cash Flow > cash From Financing

-1669000

Quarters > 2 > cash Flow > net Change In Cash

-2881000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.13498985698145005

Quarters > 2 > ratios > PB

-0.8359858047493404

Quarters > 2 > ratios > ROE

-6.4485488126649075

Quarters > 2 > ratios > ROA

0.6243677127295394

Quarters > 2 > ratios > FCF

-1238000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.04114870703981918

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

29390000

Quarters > 3 > income Statement > cost Of Revenue

13464000

Quarters > 3 > income Statement > gross Profit

15926000

Quarters > 3 > income Statement > operating Expenses

12179000

Quarters > 3 > income Statement > operating Income

3747000

Quarters > 3 > income Statement > interest Expense

1835000

Quarters > 3 > income Statement > pretax Income

-4982000

Quarters > 3 > income Statement > net Income

-5101000

Quarters > 3 > income Statement > eps

-1.126977513031713

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4526266

Quarters > 3 > income Statement > income Tax Expense

119000

Quarters > 3 > income Statement > EBITDA

4875000

Quarters > 3 > income Statement > operating Margin

12.749234433480774

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

-8729000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4391000

Quarters > 3 > balance Sheet > short Term Investments

994000

Quarters > 3 > balance Sheet > receivables

10321000

Quarters > 3 > balance Sheet > inventories

15908000

Quarters > 3 > balance Sheet > total Current Assets

35249000

Quarters > 3 > balance Sheet > property Plant Equipment

25360000

Quarters > 3 > balance Sheet > total Assets

98317000

Quarters > 3 > balance Sheet > payables

24594000

Quarters > 3 > balance Sheet > short Term Debt

31358000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

108270000

Quarters > 3 > balance Sheet > equity

-9953000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-5101000

Quarters > 3 > cash Flow > depreciation

8022000

Quarters > 3 > cash Flow > change In Working Capital

4135000

Quarters > 3 > cash Flow > cash From Operations

7894000

Quarters > 3 > cash Flow > capital Expenditures

3579000

Quarters > 3 > cash Flow > cash From Investing

-3262000

Quarters > 3 > cash Flow > cash From Financing

-1564000

Quarters > 3 > cash Flow > net Change In Cash

3069000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.126977513031713

Quarters > 3 > ratios > PB

-0.7958369838239726

Quarters > 3 > ratios > ROE

51.25087913192002

Quarters > 3 > ratios > ROA

-5.188319415767364

Quarters > 3 > ratios > FCF

4315000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.14681864579789045

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

139033000

Annuals > 0 > income Statement > cost Of Revenue

67272000

Annuals > 0 > income Statement > gross Profit

71761000

Annuals > 0 > income Statement > operating Expenses

64096000

Annuals > 0 > income Statement > operating Income

7665000

Annuals > 0 > income Statement > interest Expense

6518000

Annuals > 0 > income Statement > pretax Income

-5702000

Annuals > 0 > income Statement > net Income

-6105000

Annuals > 0 > income Statement > eps

-1.3487939065004133

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4526266

Annuals > 0 > income Statement > income Tax Expense

403000

Annuals > 0 > income Statement > EBITDA

17823000

Annuals > 0 > income Statement > operating Margin

5.513079628577388

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

-13367000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

4391000

Annuals > 0 > balance Sheet > short Term Investments

994000

Annuals > 0 > balance Sheet > receivables

10321000

Annuals > 0 > balance Sheet > inventories

15908000

Annuals > 0 > balance Sheet > total Current Assets

35249000

Annuals > 0 > balance Sheet > property Plant Equipment

25360000

Annuals > 0 > balance Sheet > total Assets

98317000

Annuals > 0 > balance Sheet > payables

24594000

Annuals > 0 > balance Sheet > short Term Debt

31358000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

108270000

Annuals > 0 > balance Sheet > equity

-9953000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-6105000

Annuals > 0 > cash Flow > depreciation

17007000

Annuals > 0 > cash Flow > change In Working Capital

5484000

Annuals > 0 > cash Flow > cash From Operations

15962000

Annuals > 0 > cash Flow > capital Expenditures

10765000

Annuals > 0 > cash Flow > cash From Investing

-10428000

Annuals > 0 > cash Flow > cash From Financing

-4353000

Annuals > 0 > cash Flow > net Change In Cash

1182000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-1.3487939065004133

Annuals > 0 > ratios > PB

-0.7958369838239726

Annuals > 0 > ratios > ROE

61.33828996282528

Annuals > 0 > ratios > ROA

-6.209505985740004

Annuals > 0 > ratios > FCF

5197000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.03737961491156776

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

173711000

Annuals > 1 > income Statement > cost Of Revenue

89138000

Annuals > 1 > income Statement > gross Profit

84573000

Annuals > 1 > income Statement > operating Expenses

77727000

Annuals > 1 > income Statement > operating Income

7977000

Annuals > 1 > income Statement > interest Expense

12654000

Annuals > 1 > income Statement > pretax Income

-11463000

Annuals > 1 > income Statement > net Income

-3812000

Annuals > 1 > income Statement > eps

-0.8421953106600452

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4526266

Annuals > 1 > income Statement > income Tax Expense

-892000

Annuals > 1 > income Statement > EBITDA

17623000

Annuals > 1 > income Statement > operating Margin

4.592109883657339

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

-19440000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

3209000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9707000

Annuals > 1 > balance Sheet > inventories

20641000

Annuals > 1 > balance Sheet > total Current Assets

40245000

Annuals > 1 > balance Sheet > property Plant Equipment

26719000

Annuals > 1 > balance Sheet > total Assets

108520000

Annuals > 1 > balance Sheet > payables

24374000

Annuals > 1 > balance Sheet > short Term Debt

32992000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

112603000

Annuals > 1 > balance Sheet > equity

-4083000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-10571000

Annuals > 1 > cash Flow > depreciation

16432000

Annuals > 1 > cash Flow > change In Working Capital

-4465000

Annuals > 1 > cash Flow > cash From Operations

-6163000

Annuals > 1 > cash Flow > capital Expenditures

7595000

Annuals > 1 > cash Flow > cash From Investing

38143000

Annuals > 1 > cash Flow > cash From Financing

-46878000

Annuals > 1 > cash Flow > net Change In Cash

-14897000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.8421953106600452

Annuals > 1 > ratios > PB

-1.9399866519715896

Annuals > 1 > ratios > ROE

93.36272348763164

Annuals > 1 > ratios > ROA

-3.5127165499447104

Annuals > 1 > ratios > FCF

-13758000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.07920051119387948

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

164960000

Annuals > 2 > income Statement > cost Of Revenue

89120000

Annuals > 2 > income Statement > gross Profit

75840000

Annuals > 2 > income Statement > operating Expenses

73411000

Annuals > 2 > income Statement > operating Income

832000

Annuals > 2 > income Statement > interest Expense

7585000

Annuals > 2 > income Statement > pretax Income

-10740000

Annuals > 2 > income Statement > net Income

-8677000

Annuals > 2 > income Statement > eps

-1.9170327152668447

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4526266

Annuals > 2 > income Statement > income Tax Expense

-2063000

Annuals > 2 > income Statement > EBITDA

9913000

Annuals > 2 > income Statement > operating Margin

0.504364694471387

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

-11951000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

18106000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

12310000

Annuals > 2 > balance Sheet > inventories

24353000

Annuals > 2 > balance Sheet > total Current Assets

96496000

Annuals > 2 > balance Sheet > property Plant Equipment

30828000

Annuals > 2 > balance Sheet > total Assets

172542000

Annuals > 2 > balance Sheet > payables

24950000

Annuals > 2 > balance Sheet > short Term Debt

57495000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

171880000

Annuals > 2 > balance Sheet > equity

662000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-10740000

Annuals > 2 > cash Flow > depreciation

14596000

Annuals > 2 > cash Flow > change In Working Capital

7908000

Annuals > 2 > cash Flow > cash From Operations

15983000

Annuals > 2 > cash Flow > capital Expenditures

7725000

Annuals > 2 > cash Flow > cash From Investing

-3875000

Annuals > 2 > cash Flow > cash From Financing

4545000

Annuals > 2 > cash Flow > net Change In Cash

17125000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-1.9170327152668447

Annuals > 2 > ratios > PB

11.965204682779456

Annuals > 2 > ratios > ROE

-1310.725075528701

Annuals > 2 > ratios > ROA

-5.028920494720126

Annuals > 2 > ratios > FCF

8258000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.05006062075654704

Annuals > 2 > health Score

13

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

151239000

Annuals > 3 > income Statement > cost Of Revenue

65198000

Annuals > 3 > income Statement > gross Profit

86041000

Annuals > 3 > income Statement > operating Expenses

79290000

Annuals > 3 > income Statement > operating Income

1262000

Annuals > 3 > income Statement > interest Expense

5974000

Annuals > 3 > income Statement > pretax Income

-5342000

Annuals > 3 > income Statement > net Income

-5498000

Annuals > 3 > income Statement > eps

-1.214687780170233

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4526266

Annuals > 3 > income Statement > income Tax Expense

156000

Annuals > 3 > income Statement > EBITDA

12651000

Annuals > 3 > income Statement > operating Margin

0.834440851896667

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

-7669000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1455000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11571000

Annuals > 3 > balance Sheet > inventories

23189000

Annuals > 3 > balance Sheet > total Current Assets

44216000

Annuals > 3 > balance Sheet > property Plant Equipment

37998000

Annuals > 3 > balance Sheet > total Assets

159669000

Annuals > 3 > balance Sheet > payables

13870000

Annuals > 3 > balance Sheet > short Term Debt

96200000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

156368000

Annuals > 3 > balance Sheet > equity

3301000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-5342000

Annuals > 3 > cash Flow > depreciation

18699000

Annuals > 3 > cash Flow > change In Working Capital

-1253000

Annuals > 3 > cash Flow > cash From Operations

14808000

Annuals > 3 > cash Flow > capital Expenditures

17539000

Annuals > 3 > cash Flow > cash From Investing

1676000

Annuals > 3 > cash Flow > cash From Financing

-20527000

Annuals > 3 > cash Flow > net Change In Cash

-1872000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-1.214687780170233

Annuals > 3 > ratios > PB

2.3995654347167528

Annuals > 3 > ratios > ROE

-166.55558921538926

Annuals > 3 > ratios > ROA

-3.443373478884442

Annuals > 3 > ratios > FCF

-2731000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.01805751162067985

Annuals > 3 > health Score

18

Valuation > metrics > PE

-0.08417534453344103

Valuation > metrics > PB

-0.8137420895829054

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

3.914115471543045

Profitability > metrics > ROA

-1.012436224489796

Profitability > metrics > Net Margin

-0.013606656905110532

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.8462477120195241

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6785798005662045

Liquidity > metrics > Quick Ratio

0.3545269307751952

Liquidity > final Score

28

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

8

Prev Profitabilities > 2

40

Prev Risks > 0

33

Prev Risks > 1

36

Prev Risks > 2

38

Prev Liquidities > 0

29

Prev Liquidities > 1

26

Prev Liquidities > 2

27

Updated At

2026-01-20T23:14:15.438Z

Earnings History > 0 > period

2022-03-31

Earnings History > 0 > report Date

2022-03-31

Earnings History > 0 > date

2022-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

-0.1217

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-12-31

Earnings History > 1 > report Date

2021-12-31

Earnings History > 1 > date

2021-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.578

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-09-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-2.033

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.8851

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.1823

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-3.8557

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-2.8947

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-2.223

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.8024

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-15.6672

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-1.1148

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-1.8132

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.3051

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.2408

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.074

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.1765

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.0245

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.6182

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-09-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.1202

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.3369

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-03-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2017-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.0159

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-12-31

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.64

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-09-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.0357

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.1405

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-03-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2016-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.0221

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-12-31

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.3786

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-09-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.0122

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-06-30

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.2736

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-03-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2015-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.1869

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-12-31

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.6365

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-09-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.0503

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.0671

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-03-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2014-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.0211

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-12-31

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.5325

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-09-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.0005

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-06-30

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.3152

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-03-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2013-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.1113

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-