_id

69185aad3c536f8df2317bea

Ticker

0NNU.LSE

Name

NV Nederlandsche Apparatenfabriek Nedap

Exchange

LSE

Address

Parallelweg 2, Groenlo, Netherlands, 7141 DC

Country

UK

Sector

Industry

Currency

EUR

Website

https://nedap.com

Description

Nedap N.V., together with its subsidiaries, develops and manufactures electronic equipment and software in the Netherlands, Germany, rest of Europe, North America, and internationally. The company offers software services, which support healthcare institutions in planning, registering, and administering care processes. Its healthcare software services include Nedap MediKIT, which simplifies workflow in general practices; Caren, a digital health platform; Nedap Luna that visually organizes the day to support individuals with cognitive challenges; and Nedap Ons, which reduces the administrative burden in healthcare. The company also provides sensor-based cow monitoring and management solutions comprising Nedap FarmControl, which centralizes farm operations in one platform; and Nedap CowControl that offers real-time insights into cow health, fertility, and activity. In addition, it offers retail solutions consisting of Nedap iD Cloud, which utilizes RFID technology to streamline operations; and Nedap Sense that provides loss prevention and point-of-sale solutions. Further, the company provides security solutions comprising Nedap Access, which offers access control for cloud-based and on-premise management; Nedap Pace that provides security insights; and Nedap Readers, which provides vehicle access with long-range identification. Additionally, it offers UV lamp driver technologies for disinfection and UV treatment processes. The company serves the healthcare, livestock, retail, and security markets. Nedap N.V. was founded in 1929 and is headquartered in Groenlo, the Netherlands.

Last Close

91.5

Volume

3

Current Price

91.6

Change

-1.1

Last Updated

2026-01-08T14:36:40.754Z

Image

https://logo.clearbit.com/nedap.com

Ipo Date

-

Market Cap

591531648

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

134881000

Cost Of Revenue

36213000

Gross Profit

98668000

Operating Expenses

84838000

Operating Income

13830000

Interest Expense

310000

Pretax Income

13539000

Net Income

10905000

Eps

1.6521330469333046

Dividends Per Share

21154000

Shares Outstanding

6400820

Income Tax Expense

2634000

EBITDA

20387000

Operating Margin

10.253482699564803

Total Other Income Expense Net

-291000

Cash

2700000

Short Term Investments

-

Receivables

44154000

Inventories

27392000

Total Current Assets

74246000

Property Plant Equipment

45485000

Total Assets

133979000

Payables

30373000

Short Term Debt

16980000

Long Term Debt

-

Total Liabilities

60490000

Equity

73489000

Bs_currency_symbol

-

Depreciation

6291000

Change In Working Capital

63000

Cash From Operations

22168000

Capital Expenditures

3455000

Cash From Investing

-4322000

Cash From Financing

-34921000

Net Change In Cash

-1657000

Cf_currency_symbol

-

PE

0.3287

PB

8.227232821238553

ROE

14.83895548993727

ROA

8.139335268960062

FCF

18713000

Fcf Percent

0.13873710900719893

Piotroski FScore

4

Health Score

71

Deep Value Investing Score

6.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8

Garp Investing Score

7

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

134881000

Quarters > 0 > income Statement > cost Of Revenue

36213000

Quarters > 0 > income Statement > gross Profit

98668000

Quarters > 0 > income Statement > operating Expenses

84838000

Quarters > 0 > income Statement > operating Income

13830000

Quarters > 0 > income Statement > interest Expense

310000

Quarters > 0 > income Statement > pretax Income

13539000

Quarters > 0 > income Statement > net Income

10905000

Quarters > 0 > income Statement > eps

1.6521330469333046

Quarters > 0 > income Statement > dividends Per Share

21154000

Quarters > 0 > income Statement > shares Outstanding

6600558

Quarters > 0 > income Statement > income Tax Expense

2634000

Quarters > 0 > income Statement > EBITDA

20387000

Quarters > 0 > income Statement > operating Margin

10.253482699564803

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

-291000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

44154000

Quarters > 0 > balance Sheet > inventories

27392000

Quarters > 0 > balance Sheet > total Current Assets

74246000

Quarters > 0 > balance Sheet > property Plant Equipment

45485000

Quarters > 0 > balance Sheet > total Assets

133979000

Quarters > 0 > balance Sheet > payables

30373000

Quarters > 0 > balance Sheet > short Term Debt

16980000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

60490000

Quarters > 0 > balance Sheet > equity

73489000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

10905000

Quarters > 0 > cash Flow > depreciation

6291000

Quarters > 0 > cash Flow > change In Working Capital

63000

Quarters > 0 > cash Flow > cash From Operations

22168000

Quarters > 0 > cash Flow > capital Expenditures

3455000

Quarters > 0 > cash Flow > cash From Investing

-4322000

Quarters > 0 > cash Flow > cash From Financing

-34921000

Quarters > 0 > cash Flow > net Change In Cash

-1657000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.6521330469333046

Quarters > 0 > ratios > PB

8.227232821238553

Quarters > 0 > ratios > ROE

14.83895548993727

Quarters > 0 > ratios > ROA

8.139335268960062

Quarters > 0 > ratios > FCF

18713000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13873710900719893

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

127543000

Quarters > 1 > income Statement > cost Of Revenue

150546000

Quarters > 1 > income Statement > gross Profit

-23003000

Quarters > 1 > income Statement > operating Expenses

-36333000

Quarters > 1 > income Statement > operating Income

13330000

Quarters > 1 > income Statement > interest Expense

512000

Quarters > 1 > income Statement > pretax Income

12825000

Quarters > 1 > income Statement > net Income

10367000

Quarters > 1 > income Statement > eps

1.5770605611335728

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6573622

Quarters > 1 > income Statement > income Tax Expense

2458000

Quarters > 1 > income Statement > EBITDA

18628000

Quarters > 1 > income Statement > operating Margin

10.451377182597241

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

-505000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4357000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

40623000

Quarters > 1 > balance Sheet > inventories

32038000

Quarters > 1 > balance Sheet > total Current Assets

78992000

Quarters > 1 > balance Sheet > property Plant Equipment

43845000

Quarters > 1 > balance Sheet > total Assets

137382000

Quarters > 1 > balance Sheet > payables

14027000

Quarters > 1 > balance Sheet > short Term Debt

1288000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

53679000

Quarters > 1 > balance Sheet > equity

83703000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

10367000

Quarters > 1 > cash Flow > depreciation

5291000

Quarters > 1 > cash Flow > change In Working Capital

3905000

Quarters > 1 > cash Flow > cash From Operations

19228000

Quarters > 1 > cash Flow > capital Expenditures

6736000

Quarters > 1 > cash Flow > cash From Investing

-8810000

Quarters > 1 > cash Flow > cash From Financing

-630000

Quarters > 1 > cash Flow > net Change In Cash

2820000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.5770605611335728

Quarters > 1 > ratios > PB

7.193813545512107

Quarters > 1 > ratios > ROE

12.38545810783365

Quarters > 1 > ratios > ROA

7.546112300010191

Quarters > 1 > ratios > FCF

12492000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09794343868342441

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

124063000

Quarters > 2 > income Statement > cost Of Revenue

35964000

Quarters > 2 > income Statement > gross Profit

88099000

Quarters > 2 > income Statement > operating Expenses

77540000

Quarters > 2 > income Statement > operating Income

10559000

Quarters > 2 > income Statement > interest Expense

521000

Quarters > 2 > income Statement > pretax Income

10120000

Quarters > 2 > income Statement > net Income

8160000

Quarters > 2 > income Statement > eps

1.2413247978055324

Quarters > 2 > income Statement > dividends Per Share

21083000

Quarters > 2 > income Statement > shares Outstanding

6573622

Quarters > 2 > income Statement > income Tax Expense

1960000

Quarters > 2 > income Statement > EBITDA

15816000

Quarters > 2 > income Statement > operating Margin

8.510998444338764

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

-439000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1537000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

39461000

Quarters > 2 > balance Sheet > inventories

39754000

Quarters > 2 > balance Sheet > total Current Assets

80752000

Quarters > 2 > balance Sheet > property Plant Equipment

42184000

Quarters > 2 > balance Sheet > total Assets

135709000

Quarters > 2 > balance Sheet > payables

30078000

Quarters > 2 > balance Sheet > short Term Debt

7925000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

62779000

Quarters > 2 > balance Sheet > equity

72930000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

8160000

Quarters > 2 > cash Flow > depreciation

5175000

Quarters > 2 > cash Flow > change In Working Capital

-2812000

Quarters > 2 > cash Flow > cash From Operations

9643000

Quarters > 2 > cash Flow > capital Expenditures

4161000

Quarters > 2 > cash Flow > cash From Investing

-5895000

Quarters > 2 > cash Flow > cash From Financing

-19448000

Quarters > 2 > cash Flow > net Change In Cash

-15631000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.2413247978055324

Quarters > 2 > ratios > PB

8.256462021116139

Quarters > 2 > ratios > ROE

11.188811188811188

Quarters > 2 > ratios > ROA

6.0128657642455545

Quarters > 2 > ratios > FCF

5482000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04418722745701781

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

128012000

Quarters > 3 > income Statement > cost Of Revenue

101078000

Quarters > 3 > income Statement > gross Profit

26934000

Quarters > 3 > income Statement > operating Expenses

15738000

Quarters > 3 > income Statement > operating Income

11196000

Quarters > 3 > income Statement > interest Expense

431000

Quarters > 3 > income Statement > pretax Income

10798000

Quarters > 3 > income Statement > net Income

9141000

Quarters > 3 > income Statement > eps

1.3947114178665874

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6554044

Quarters > 3 > income Statement > income Tax Expense

1657000

Quarters > 3 > income Statement > EBITDA

16390000

Quarters > 3 > income Statement > operating Margin

8.746055057338374

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

-398000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10156000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

36641000

Quarters > 3 > balance Sheet > inventories

38904000

Quarters > 3 > balance Sheet > total Current Assets

85701000

Quarters > 3 > balance Sheet > property Plant Equipment

42636000

Quarters > 3 > balance Sheet > total Assets

140394000

Quarters > 3 > balance Sheet > payables

13665000

Quarters > 3 > balance Sheet > short Term Debt

1914000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

55063000

Quarters > 3 > balance Sheet > equity

85331000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

9141000

Quarters > 3 > cash Flow > depreciation

5161000

Quarters > 3 > cash Flow > change In Working Capital

5835000

Quarters > 3 > cash Flow > cash From Operations

19145000

Quarters > 3 > cash Flow > capital Expenditures

11729000

Quarters > 3 > cash Flow > cash From Investing

-12511000

Quarters > 3 > cash Flow > cash From Financing

-630000

Quarters > 3 > cash Flow > net Change In Cash

6109000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.3947114178665874

Quarters > 3 > ratios > PB

7.035548984542546

Quarters > 3 > ratios > ROE

10.712402292250179

Quarters > 3 > ratios > ROA

6.510962006923372

Quarters > 3 > ratios > FCF

7416000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.057932068868543574

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

251606000

Annuals > 0 > income Statement > cost Of Revenue

186510000

Annuals > 0 > income Statement > gross Profit

65096000

Annuals > 0 > income Statement > operating Expenses

41207000

Annuals > 0 > income Statement > operating Income

23889000

Annuals > 0 > income Statement > interest Expense

1033000

Annuals > 0 > income Statement > pretax Income

22945000

Annuals > 0 > income Statement > net Income

18527000

Annuals > 0 > income Statement > eps

2.8156534954407295

Annuals > 0 > income Statement > dividends Per Share

21083000

Annuals > 0 > income Statement > shares Outstanding

6580000

Annuals > 0 > income Statement > income Tax Expense

4418000

Annuals > 0 > income Statement > EBITDA

34722000

Annuals > 0 > income Statement > operating Margin

9.494606646900312

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

-944000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

4357000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

40623000

Annuals > 0 > balance Sheet > inventories

32038000

Annuals > 0 > balance Sheet > total Current Assets

78992000

Annuals > 0 > balance Sheet > property Plant Equipment

43845000

Annuals > 0 > balance Sheet > total Assets

137382000

Annuals > 0 > balance Sheet > payables

14027000

Annuals > 0 > balance Sheet > short Term Debt

1288000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

53679000

Annuals > 0 > balance Sheet > equity

83703000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

18527000

Annuals > 0 > cash Flow > depreciation

10744000

Annuals > 0 > cash Flow > change In Working Capital

2812000

Annuals > 0 > cash Flow > cash From Operations

28871000

Annuals > 0 > cash Flow > capital Expenditures

15072000

Annuals > 0 > cash Flow > cash From Investing

-14705000

Annuals > 0 > cash Flow > cash From Financing

-20078000

Annuals > 0 > cash Flow > net Change In Cash

-5799000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.8156534954407295

Annuals > 0 > ratios > PB

7.20079328100546

Annuals > 0 > ratios > ROE

22.13421263276107

Annuals > 0 > ratios > ROA

13.48575504796844

Annuals > 0 > ratios > FCF

13799000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05484368417287346

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

262426000

Annuals > 1 > income Statement > cost Of Revenue

203431000

Annuals > 1 > income Statement > gross Profit

58995000

Annuals > 1 > income Statement > operating Expenses

31047000

Annuals > 1 > income Statement > operating Income

27948000

Annuals > 1 > income Statement > interest Expense

770000

Annuals > 1 > income Statement > pretax Income

26592000

Annuals > 1 > income Statement > net Income

21641000

Annuals > 1 > income Statement > eps

3.305667215956409

Annuals > 1 > income Statement > dividends Per Share

19662000

Annuals > 1 > income Statement > shares Outstanding

6546636

Annuals > 1 > income Statement > income Tax Expense

5032000

Annuals > 1 > income Statement > EBITDA

37287000

Annuals > 1 > income Statement > operating Margin

10.6498593889325

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

-1356000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

10156000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

36641000

Annuals > 1 > balance Sheet > inventories

38904000

Annuals > 1 > balance Sheet > total Current Assets

85701000

Annuals > 1 > balance Sheet > property Plant Equipment

42636000

Annuals > 1 > balance Sheet > total Assets

139866000

Annuals > 1 > balance Sheet > payables

13665000

Annuals > 1 > balance Sheet > short Term Debt

957000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

54535000

Annuals > 1 > balance Sheet > equity

85331000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

21560000

Annuals > 1 > cash Flow > depreciation

9925000

Annuals > 1 > cash Flow > change In Working Capital

-3177000

Annuals > 1 > cash Flow > cash From Operations

30815000

Annuals > 1 > cash Flow > capital Expenditures

18387000

Annuals > 1 > cash Flow > cash From Investing

-19155000

Annuals > 1 > cash Flow > cash From Financing

-18836000

Annuals > 1 > cash Flow > net Change In Cash

-7327000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.305667215956409

Annuals > 1 > ratios > PB

7.027596742098416

Annuals > 1 > ratios > ROE

25.36124034641572

Annuals > 1 > ratios > ROA

15.472666695265469

Annuals > 1 > ratios > FCF

12428000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04735811238215726

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

229479000

Annuals > 2 > income Statement > cost Of Revenue

176451000

Annuals > 2 > income Statement > gross Profit

53028000

Annuals > 2 > income Statement > operating Expenses

29199000

Annuals > 2 > income Statement > operating Income

23829000

Annuals > 2 > income Statement > interest Expense

329000

Annuals > 2 > income Statement > pretax Income

23219000

Annuals > 2 > income Statement > net Income

18704000

Annuals > 2 > income Statement > eps

2.8720731273059004

Annuals > 2 > income Statement > dividends Per Share

19560000

Annuals > 2 > income Statement > shares Outstanding

6512369

Annuals > 2 > income Statement > income Tax Expense

4694000

Annuals > 2 > income Statement > EBITDA

32589000

Annuals > 2 > income Statement > operating Margin

10.383956701920436

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

-610000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

17483000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

43722000

Annuals > 2 > balance Sheet > inventories

28343000

Annuals > 2 > balance Sheet > total Current Assets

89548000

Annuals > 2 > balance Sheet > property Plant Equipment

41121000

Annuals > 2 > balance Sheet > total Assets

134677000

Annuals > 2 > balance Sheet > payables

14973000

Annuals > 2 > balance Sheet > short Term Debt

946000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

53483000

Annuals > 2 > balance Sheet > equity

81194000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

18525000

Annuals > 2 > cash Flow > depreciation

9041000

Annuals > 2 > cash Flow > change In Working Capital

-10093000

Annuals > 2 > cash Flow > cash From Operations

17659000

Annuals > 2 > cash Flow > capital Expenditures

11580000

Annuals > 2 > cash Flow > cash From Investing

-11293000

Annuals > 2 > cash Flow > cash From Financing

-18523000

Annuals > 2 > cash Flow > net Change In Cash

-12132000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.8720731273059004

Annuals > 2 > ratios > PB

7.3470084045619135

Annuals > 2 > ratios > ROE

23.036184939773875

Annuals > 2 > ratios > ROA

13.888043244206507

Annuals > 2 > ratios > FCF

6079000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.02649044139115126

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

207012000

Annuals > 3 > income Statement > cost Of Revenue

159757000

Annuals > 3 > income Statement > gross Profit

47255000

Annuals > 3 > income Statement > operating Expenses

23530000

Annuals > 3 > income Statement > operating Income

23725000

Annuals > 3 > income Statement > interest Expense

330000

Annuals > 3 > income Statement > pretax Income

22751000

Annuals > 3 > income Statement > net Income

18284000

Annuals > 3 > income Statement > eps

2.8205411415817863

Annuals > 3 > income Statement > dividends Per Share

14595000

Annuals > 3 > income Statement > shares Outstanding

6482444

Annuals > 3 > income Statement > income Tax Expense

4467000

Annuals > 3 > income Statement > EBITDA

31834000

Annuals > 3 > income Statement > operating Margin

11.460688269279077

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

-974000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

29615000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

34684000

Annuals > 3 > balance Sheet > inventories

23466000

Annuals > 3 > balance Sheet > total Current Assets

88547000

Annuals > 3 > balance Sheet > property Plant Equipment

39393000

Annuals > 3 > balance Sheet > total Assets

132853000

Annuals > 3 > balance Sheet > payables

13025000

Annuals > 3 > balance Sheet > short Term Debt

2208000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

52547000

Annuals > 3 > balance Sheet > equity

80306000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

18284000

Annuals > 3 > cash Flow > depreciation

8753000

Annuals > 3 > cash Flow > change In Working Capital

-1238000

Annuals > 3 > cash Flow > cash From Operations

28280000

Annuals > 3 > cash Flow > capital Expenditures

9831000

Annuals > 3 > cash Flow > cash From Investing

-9553000

Annuals > 3 > cash Flow > cash From Financing

-14864000

Annuals > 3 > cash Flow > net Change In Cash

3926000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.8205411415817863

Annuals > 3 > ratios > PB

7.394115886733245

Annuals > 3 > ratios > ROE

22.767912733793242

Annuals > 3 > ratios > ROA

13.762579693345275

Annuals > 3 > ratios > FCF

18449000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08912043746256255

Annuals > 3 > health Score

71

Valuation > metrics > PE

0.3287

Valuation > metrics > PB

8.227232821238553

Valuation > final Score

40

Valuation > verdict

38.8% Overvalued

Profitability > metrics > ROE

14.83895548993727

Profitability > metrics > ROA

14.687659941276298

Profitability > metrics > Net Margin

0.08084904471348818

Profitability > final Score

72

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8231163847650669

Risk > metrics > Interest Coverage

44.61290322580645

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.5679260025763944

Liquidity > metrics > Quick Ratio

0.9894621248917703

Liquidity > final Score

89

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

67

Prev Profitabilities > 1

62

Prev Profitabilities > 2

62

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:56:31.544Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-09-30

Earnings History > 1 > report Date

2025-10-16

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-17

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.65

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.57

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.57

Earnings History > 3 > surprise Percent

-