_id

695fc0c9c2e91020a7bd4509

Ticker

0NJB.LSE

Name

SNP Schneider Neureither & Partner AG

Exchange

LSE

Address

Speyerer Strasse 4, Heidelberg, Germany, 69115

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.snpgroup.com

Description

SNP Schneider-Neureither & Partner SE, a software-oriented business consulting firm, provides data processing services worldwide. It operates through Services, Software, and EXA segments. The Services segment offers consulting and training services for corporate transformation processes, such as IT data transformation projects; and traditional SAP consulting and implementation, as well as hosting, cloud, and application management services. The Software segment provides CrystalBridge, a data transformation platform, which provides planning reliability and transparency for IT and business transformations. This segment also licenses and sells software, as well as offers maintenance services. The EXA segment offers transformation solutions to manage their supply chains and to monitor their internal transfer prices in the financial management area, including operational transfer pricing and the global value chain. SNP Schneider-Neureither & Partner SE was founded in 1994 and is headquartered in Heidelberg, Germany.

Last Close

76.4

Volume

183

Current Price

76.8

Change

0.6

Last Updated

2026-01-08T14:35:52.944Z

Ipo Date

-

Market Cap

491927072

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

74339000

Cost Of Revenue

48752000

Gross Profit

25587000

Operating Expenses

9994000

Operating Income

15593000

Interest Expense

675000

Pretax Income

15046000

Net Income

10256000

Eps

1.4043543749144187

Dividends Per Share

-

Shares Outstanding

5474000

Income Tax Expense

4889000

EBITDA

18407000

Operating Margin

20.975531013330823

Total Other Income Expense Net

-547000

Cash

74287000

Short Term Investments

-

Receivables

117030000

Inventories

-

Total Current Assets

199792000

Property Plant Equipment

20225000

Total Assets

323748000

Payables

8442000

Short Term Debt

42654000

Long Term Debt

-

Total Liabilities

178524000

Equity

146491000

Bs_currency_symbol

-

Depreciation

2686000

Change In Working Capital

2000

Cash From Operations

11400000

Capital Expenditures

704000

Cash From Investing

-657000

Cash From Financing

-1447000

Net Change In Cash

9495000

Cf_currency_symbol

-

PE

1.9057

PB

3.8287021045661507

ROE

7.00111269634312

ROA

3.167896017890458

FCF

10696000

Fcf Percent

0.1438814081437738

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

74339000

Quarters > 0 > income Statement > cost Of Revenue

48752000

Quarters > 0 > income Statement > gross Profit

25587000

Quarters > 0 > income Statement > operating Expenses

9994000

Quarters > 0 > income Statement > operating Income

15593000

Quarters > 0 > income Statement > interest Expense

675000

Quarters > 0 > income Statement > pretax Income

15046000

Quarters > 0 > income Statement > net Income

10256000

Quarters > 0 > income Statement > eps

1.4043543749144187

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7303000

Quarters > 0 > income Statement > income Tax Expense

4889000

Quarters > 0 > income Statement > EBITDA

18407000

Quarters > 0 > income Statement > operating Margin

20.975531013330823

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

-547000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

74287000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

117030000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

199792000

Quarters > 0 > balance Sheet > property Plant Equipment

20225000

Quarters > 0 > balance Sheet > total Assets

323748000

Quarters > 0 > balance Sheet > payables

8442000

Quarters > 0 > balance Sheet > short Term Debt

42654000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

178524000

Quarters > 0 > balance Sheet > equity

146491000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

10256000

Quarters > 0 > cash Flow > depreciation

2686000

Quarters > 0 > cash Flow > change In Working Capital

2000

Quarters > 0 > cash Flow > cash From Operations

11400000

Quarters > 0 > cash Flow > capital Expenditures

704000

Quarters > 0 > cash Flow > cash From Investing

-657000

Quarters > 0 > cash Flow > cash From Financing

-1447000

Quarters > 0 > cash Flow > net Change In Cash

9495000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.4043543749144187

Quarters > 0 > ratios > PB

3.8287021045661507

Quarters > 0 > ratios > ROE

7.00111269634312

Quarters > 0 > ratios > ROA

3.167896017890458

Quarters > 0 > ratios > FCF

10696000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1438814081437738

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

72300000

Quarters > 1 > income Statement > cost Of Revenue

49793000

Quarters > 1 > income Statement > gross Profit

22523000

Quarters > 1 > income Statement > operating Expenses

15589000

Quarters > 1 > income Statement > operating Income

6900000

Quarters > 1 > income Statement > interest Expense

2031000

Quarters > 1 > income Statement > pretax Income

5277000

Quarters > 1 > income Statement > net Income

3800000

Quarters > 1 > income Statement > eps

0.5178522758244753

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7338000

Quarters > 1 > income Statement > income Tax Expense

1512000

Quarters > 1 > income Statement > EBITDA

6900000

Quarters > 1 > income Statement > operating Margin

9.54356846473029

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

-1657000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

64792000

Quarters > 1 > balance Sheet > short Term Investments

24000

Quarters > 1 > balance Sheet > receivables

109631000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

186206000

Quarters > 1 > balance Sheet > property Plant Equipment

19670000

Quarters > 1 > balance Sheet > total Assets

310846000

Quarters > 1 > balance Sheet > payables

12737000

Quarters > 1 > balance Sheet > short Term Debt

41902000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

174603000

Quarters > 1 > balance Sheet > equity

137428000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

3765000

Quarters > 1 > cash Flow > depreciation

2600000

Quarters > 1 > cash Flow > change In Working Capital

-16273000

Quarters > 1 > cash Flow > cash From Operations

-9674000

Quarters > 1 > cash Flow > capital Expenditures

706000

Quarters > 1 > cash Flow > cash From Investing

-11583000

Quarters > 1 > cash Flow > cash From Financing

2866000

Quarters > 1 > cash Flow > net Change In Cash

-19334000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5178522758244753

Quarters > 1 > ratios > PB

4.100753849288354

Quarters > 1 > ratios > ROE

2.765084262304625

Quarters > 1 > ratios > ROA

1.2224702907549077

Quarters > 1 > ratios > FCF

-10380000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.14356846473029045

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

66548000

Quarters > 2 > income Statement > cost Of Revenue

48807000

Quarters > 2 > income Statement > gross Profit

17741000

Quarters > 2 > income Statement > operating Expenses

9834000

Quarters > 2 > income Statement > operating Income

7907000

Quarters > 2 > income Statement > interest Expense

1059000

Quarters > 2 > income Statement > pretax Income

7046000

Quarters > 2 > income Statement > net Income

4892000

Quarters > 2 > income Statement > eps

0.6666666666666666

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7338000

Quarters > 2 > income Statement > income Tax Expense

2196000

Quarters > 2 > income Statement > EBITDA

10698000

Quarters > 2 > income Statement > operating Margin

11.881649335817755

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

-861000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

84126000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

107104000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

200315000

Quarters > 2 > balance Sheet > property Plant Equipment

18490000

Quarters > 2 > balance Sheet > total Assets

328087000

Quarters > 2 > balance Sheet > payables

7770000

Quarters > 2 > balance Sheet > short Term Debt

41884000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

185548000

Quarters > 2 > balance Sheet > equity

143609000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

4892000

Quarters > 2 > cash Flow > depreciation

2593000

Quarters > 2 > cash Flow > change In Working Capital

4444000

Quarters > 2 > cash Flow > cash From Operations

15025000

Quarters > 2 > cash Flow > capital Expenditures

353000

Quarters > 2 > cash Flow > cash From Investing

-329000

Quarters > 2 > cash Flow > cash From Financing

-2492000

Quarters > 2 > cash Flow > net Change In Cash

11653000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.6666666666666666

Quarters > 2 > ratios > PB

3.924255443600331

Quarters > 2 > ratios > ROE

3.406471739236399

Quarters > 2 > ratios > ROA

1.4910679179607846

Quarters > 2 > ratios > FCF

14672000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2204724409448819

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

71982000

Quarters > 3 > income Statement > cost Of Revenue

50319000

Quarters > 3 > income Statement > gross Profit

21634000

Quarters > 3 > income Statement > operating Expenses

13627000

Quarters > 3 > income Statement > operating Income

8007000

Quarters > 3 > income Statement > interest Expense

1699000

Quarters > 3 > income Statement > pretax Income

6888000

Quarters > 3 > income Statement > net Income

7280000

Quarters > 3 > income Statement > eps

1.0109706985140952

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7201000

Quarters > 3 > income Statement > income Tax Expense

-324000

Quarters > 3 > income Statement > EBITDA

11558000

Quarters > 3 > income Statement > operating Margin

11.123614236892557

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

-1119000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

72473000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

101957000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

182583000

Quarters > 3 > balance Sheet > property Plant Equipment

18625000

Quarters > 3 > balance Sheet > total Assets

313283000

Quarters > 3 > balance Sheet > payables

8869000

Quarters > 3 > balance Sheet > short Term Debt

11097000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

175260000

Quarters > 3 > balance Sheet > equity

139078000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

7280000

Quarters > 3 > cash Flow > depreciation

2970000

Quarters > 3 > cash Flow > change In Working Capital

3628000

Quarters > 3 > cash Flow > cash From Operations

23389000

Quarters > 3 > cash Flow > capital Expenditures

292000

Quarters > 3 > cash Flow > cash From Investing

-1266000

Quarters > 3 > cash Flow > cash From Financing

-2039000

Quarters > 3 > cash Flow > net Change In Cash

20590000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.0109706985140952

Quarters > 3 > ratios > PB

3.9764506248292326

Quarters > 3 > ratios > ROE

5.234472741914609

Quarters > 3 > ratios > ROA

2.3237775429882883

Quarters > 3 > ratios > FCF

23097000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3208718846378261

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

254800000

Annuals > 0 > income Statement > cost Of Revenue

199804000

Annuals > 0 > income Statement > gross Profit

54967000

Annuals > 0 > income Statement > operating Expenses

32420000

Annuals > 0 > income Statement > operating Income

22547000

Annuals > 0 > income Statement > interest Expense

3102000

Annuals > 0 > income Statement > pretax Income

25315000

Annuals > 0 > income Statement > net Income

20244000

Annuals > 0 > income Statement > eps

2.7999163510467735

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7230216

Annuals > 0 > income Statement > income Tax Expense

5204000

Annuals > 0 > income Statement > EBITDA

39386000

Annuals > 0 > income Statement > operating Margin

8.848901098901099

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

2768000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

72473000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

101957000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

182583000

Annuals > 0 > balance Sheet > property Plant Equipment

18625000

Annuals > 0 > balance Sheet > total Assets

313283000

Annuals > 0 > balance Sheet > payables

8869000

Annuals > 0 > balance Sheet > short Term Debt

11097000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

175260000

Annuals > 0 > balance Sheet > equity

139078000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

20244000

Annuals > 0 > cash Flow > depreciation

11417000

Annuals > 0 > cash Flow > change In Working Capital

-5317000

Annuals > 0 > cash Flow > cash From Operations

40813000

Annuals > 0 > cash Flow > capital Expenditures

1438000

Annuals > 0 > cash Flow > cash From Investing

893000

Annuals > 0 > cash Flow > cash From Financing

-10024000

Annuals > 0 > cash Flow > net Change In Cash

32160000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.7999163510467735

Annuals > 0 > ratios > PB

3.9925839370712835

Annuals > 0 > ratios > ROE

14.555860740016394

Annuals > 0 > ratios > ROA

6.461889090694356

Annuals > 0 > ratios > FCF

39375000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.15453296703296704

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

203426000

Annuals > 1 > income Statement > cost Of Revenue

168064000

Annuals > 1 > income Statement > gross Profit

35362000

Annuals > 1 > income Statement > operating Expenses

21877000

Annuals > 1 > income Statement > operating Income

13485000

Annuals > 1 > income Statement > interest Expense

2978000

Annuals > 1 > income Statement > pretax Income

8847000

Annuals > 1 > income Statement > net Income

5868000

Annuals > 1 > income Statement > eps

0.803055002972453

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7307096

Annuals > 1 > income Statement > income Tax Expense

2982000

Annuals > 1 > income Statement > EBITDA

24238000

Annuals > 1 > income Statement > operating Margin

6.62894615240923

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

-4638000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

40313000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

96266000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

138836000

Annuals > 1 > balance Sheet > property Plant Equipment

18408000

Annuals > 1 > balance Sheet > total Assets

261787000

Annuals > 1 > balance Sheet > payables

10108000

Annuals > 1 > balance Sheet > short Term Debt

16204000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

153148000

Annuals > 1 > balance Sheet > equity

109531000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

5868000

Annuals > 1 > cash Flow > depreciation

10401000

Annuals > 1 > cash Flow > change In Working Capital

-14840000

Annuals > 1 > cash Flow > cash From Operations

12546000

Annuals > 1 > cash Flow > capital Expenditures

851000

Annuals > 1 > cash Flow > cash From Investing

3691000

Annuals > 1 > cash Flow > cash From Financing

-12126000

Annuals > 1 > cash Flow > net Change In Cash

1946000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.803055002972453

Annuals > 1 > ratios > PB

5.1235264244825665

Annuals > 1 > ratios > ROE

5.357387406305064

Annuals > 1 > ratios > ROA

2.2415169584433148

Annuals > 1 > ratios > FCF

11695000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.05749019299401256

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

173424000

Annuals > 2 > income Statement > cost Of Revenue

154953000

Annuals > 2 > income Statement > gross Profit

18471000

Annuals > 2 > income Statement > operating Expenses

18592000

Annuals > 2 > income Statement > operating Income

-121000

Annuals > 2 > income Statement > interest Expense

1967000

Annuals > 2 > income Statement > pretax Income

3783000

Annuals > 2 > income Statement > net Income

1617000

Annuals > 2 > income Statement > eps

0.2222195652989513

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7276587

Annuals > 2 > income Statement > income Tax Expense

2378000

Annuals > 2 > income Statement > EBITDA

16566000

Annuals > 2 > income Statement > operating Margin

-0.06977119660485284

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

3904000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

38367000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

89883000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

130155000

Annuals > 2 > balance Sheet > property Plant Equipment

20211000

Annuals > 2 > balance Sheet > total Assets

274061000

Annuals > 2 > balance Sheet > payables

10759000

Annuals > 2 > balance Sheet > short Term Debt

11494000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

166531000

Annuals > 2 > balance Sheet > equity

108076000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

1617000

Annuals > 2 > cash Flow > depreciation

10816000

Annuals > 2 > cash Flow > change In Working Capital

-15435000

Annuals > 2 > cash Flow > cash From Operations

-530000

Annuals > 2 > cash Flow > capital Expenditures

1799000

Annuals > 2 > cash Flow > cash From Investing

-64000

Annuals > 2 > cash Flow > cash From Financing

-905000

Annuals > 2 > cash Flow > net Change In Cash

-1970000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.2222195652989513

Annuals > 2 > ratios > PB

5.170823139272364

Annuals > 2 > ratios > ROE

1.4961693623006032

Annuals > 2 > ratios > ROA

0.5900146317790564

Annuals > 2 > ratios > FCF

-2329000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.013429513792785312

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

166969000

Annuals > 3 > income Statement > cost Of Revenue

147706000

Annuals > 3 > income Statement > gross Profit

19263000

Annuals > 3 > income Statement > operating Expenses

17229000

Annuals > 3 > income Statement > operating Income

2034000

Annuals > 3 > income Statement > interest Expense

1745000

Annuals > 3 > income Statement > pretax Income

4624000

Annuals > 3 > income Statement > net Income

989000

Annuals > 3 > income Statement > eps

0.13899927548911511

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7115145

Annuals > 3 > income Statement > income Tax Expense

4022000

Annuals > 3 > income Statement > EBITDA

15734000

Annuals > 3 > income Statement > operating Margin

1.2181902029718092

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

2590000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

40337000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

67198000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

110081000

Annuals > 3 > balance Sheet > property Plant Equipment

21739000

Annuals > 3 > balance Sheet > total Assets

275986000

Annuals > 3 > balance Sheet > payables

8339000

Annuals > 3 > balance Sheet > short Term Debt

37469000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

173631000

Annuals > 3 > balance Sheet > equity

102873000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

989000

Annuals > 3 > cash Flow > depreciation

9365000

Annuals > 3 > cash Flow > change In Working Capital

-19531999

Annuals > 3 > cash Flow > cash From Operations

-1378000

Annuals > 3 > cash Flow > capital Expenditures

2724000

Annuals > 3 > cash Flow > cash From Investing

7101000

Annuals > 3 > cash Flow > cash From Financing

4818000

Annuals > 3 > cash Flow > net Change In Cash

14376000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.13899927548911511

Annuals > 3 > ratios > PB

5.311822694001341

Annuals > 3 > ratios > ROE

0.9613795650948257

Annuals > 3 > ratios > ROA

0.3583515105838702

Annuals > 3 > ratios > FCF

-4102000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.024567434673502267

Annuals > 3 > health Score

35

Valuation > metrics > PE

1.9057

Valuation > metrics > PB

3.8287021045661507

Valuation > final Score

61.712978954338496

Valuation > verdict

26.7% Undervalued

Profitability > metrics > ROE

7.00111269634312

Profitability > metrics > ROA

5.133338672219108

Profitability > metrics > Net Margin

0.13796257684391772

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2186687236758573

Risk > metrics > Interest Coverage

23.10074074074074

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.910129951463911

Liquidity > metrics > Quick Ratio

3.910129951463911

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

58.99246150711646

Prev Valuations > 1

60.75744556399669

Prev Valuations > 2

60.23549375170767

Prev Profitabilities > 0

20

Prev Profitabilities > 1

25

Prev Profitabilities > 2

38

Prev Risks > 0

44

Prev Risks > 1

60

Prev Risks > 2

49

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:14:16.002Z

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

-0.0785

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

0.185

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

0.2252

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

0.0747

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

-0.3451

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

-0.1275

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

0.56

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

-0.1331

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

-0.5198

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

0.3087

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

0.773

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

-0.2988

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

-0.4273

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

0.2875

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

0.3406

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

-0.5295

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

-0.4099

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

0.1026

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

-0.1762

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

0.0506

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

-0.1223

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

0.1818

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

0.2027

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

0.3327

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

0.2354

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

0.0535

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

0.2801

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

0.1584

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

0.1675

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

0.1643

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

0.054

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

-0.0605

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

0.0974

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

-0.0504

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

-0.1404

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

-0.2793

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

-0.1514

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-