_id

695fc18dc2e91020a7bd4555

Ticker

0NWC.LSE

Name

Secunet Security Networks AG

Exchange

LSE

Address

KurfUerstenstrasse 58, Essen, Germany, 45138

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.secunet.com

Description

secunet Security Networks Aktiengesellschaft operates as a cybersecurity company in Germany and internationally. The company offers safety audits and analyses; secunet biomiddle, a middleware for biometric systems and electronic ID (eID) documents; secunet bocoa, a border control application for stationary and mobile use; secunet CryptoServices; secunet easygate, an automated border control system; and secunet easykiosk, an automated system that collects, processes, and forwards relevant personal data. It also provides secunet easytower for biometric acquisition at stationary border control; secunet edge, an edge computing solution; eID public key infrastructure for automotive applications; secunet GlobalTester, an open-source-based test tool for smart cards and document readers; secunet Golden Reader Tool, an acknowledged standard solution for the readout of electronic identity documents; hardware security modules; secunet konnektor for healthcare telematics; protect4use for secure authentication to protect digital identity; IT security outsourcing; secunet safe surfer to run external and unknown content in a surfing environment isolated from the internal network; and secunet Session Border Controller that filters audio and video protocols. In addition, the company offers SINA Communicator H, a multi-crypto phone; SINA Workflow, a digital management of classified information; business continuity management system; data centre connectors for hospitals and large medical facilities; data protection management; information security management; anomaly detection services; secure web solutions; security analyses and penetration tests; security consulting; SecuStack, a secure and turnkey cloud infrastructure solution that ensures the protection of business-critical applications, sensitive data, and confidential information; and Stashcat, a secure messaging for police, public authorities, and companies. The company was founded in 1997 and is headquartered in Essen, Germany.

Last Close

201

Volume

8

Current Price

199.4

Change

-0.2

Last Updated

2026-01-08T14:39:09.198Z

Ipo Date

-

Market Cap

1316586368

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

343418044

Cost Of Revenue

271070806

Gross Profit

72347236

Operating Expenses

57952550

Operating Income

14394686

Interest Expense

577228

Pretax Income

14833362

Net Income

10016136

Eps

1.5482081928408091

Dividends Per Share

35323480

Shares Outstanding

6469500

Income Tax Expense

4818170

EBITDA

34340496

Operating Margin

4.191592798193213

Total Other Income Expense Net

438676

Cash

25345837

Short Term Investments

-

Receivables

74438455

Inventories

85917352

Total Current Assets

199317981

Property Plant Equipment

32056313

Total Assets

342451740

Payables

55422408

Short Term Debt

7569160

Long Term Debt

-

Total Liabilities

204489305

Equity

137879134

Bs_currency_symbol

-

Depreciation

18929912

Change In Working Capital

-22107762

Cash From Operations

-17414346

Capital Expenditures

4724232

Cash From Investing

-4521228

Cash From Financing

-42736978

Net Change In Cash

-32336276

Cf_currency_symbol

-

PE

0.2993

PB

9.35615608667806

ROE

7.264432049594974

ROA

2.9248313937607677

FCF

-22138578

Fcf Percent

-0.06446538959379781

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

343418044

Quarters > 0 > income Statement > cost Of Revenue

271070806

Quarters > 0 > income Statement > gross Profit

72347236

Quarters > 0 > income Statement > operating Expenses

57952550

Quarters > 0 > income Statement > operating Income

14394686

Quarters > 0 > income Statement > interest Expense

577228

Quarters > 0 > income Statement > pretax Income

14833362

Quarters > 0 > income Statement > net Income

10016136

Quarters > 0 > income Statement > eps

1.5482081928408091

Quarters > 0 > income Statement > dividends Per Share

35323480

Quarters > 0 > income Statement > shares Outstanding

6469502

Quarters > 0 > income Statement > income Tax Expense

4818170

Quarters > 0 > income Statement > EBITDA

34340496

Quarters > 0 > income Statement > operating Margin

4.191592798193213

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

438676

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

25345837

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

74438455

Quarters > 0 > balance Sheet > inventories

85917352

Quarters > 0 > balance Sheet > total Current Assets

199317981

Quarters > 0 > balance Sheet > property Plant Equipment

32056313

Quarters > 0 > balance Sheet > total Assets

342451740

Quarters > 0 > balance Sheet > payables

55422408

Quarters > 0 > balance Sheet > short Term Debt

7569160

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

204489305

Quarters > 0 > balance Sheet > equity

137879134

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

10016136

Quarters > 0 > cash Flow > depreciation

18929912

Quarters > 0 > cash Flow > change In Working Capital

-22107762

Quarters > 0 > cash Flow > cash From Operations

-17414346

Quarters > 0 > cash Flow > capital Expenditures

4724232

Quarters > 0 > cash Flow > cash From Investing

-4521228

Quarters > 0 > cash Flow > cash From Financing

-42736978

Quarters > 0 > cash Flow > net Change In Cash

-32336276

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.5482081928408091

Quarters > 0 > ratios > PB

9.35615608667806

Quarters > 0 > ratios > ROE

7.264432049594974

Quarters > 0 > ratios > ROA

2.9248313937607677

Quarters > 0 > ratios > FCF

-22138578

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.06446538959379781

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

262122420

Quarters > 1 > income Statement > cost Of Revenue

193431428

Quarters > 1 > income Statement > gross Profit

68690996

Quarters > 1 > income Statement > operating Expenses

27761262

Quarters > 1 > income Statement > operating Income

40929730

Quarters > 1 > income Statement > interest Expense

461430

Quarters > 1 > income Statement > pretax Income

40439128

Quarters > 1 > income Statement > net Income

26939734

Quarters > 1 > income Statement > eps

4.1641124772818685

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6469502

Quarters > 1 > income Statement > income Tax Expense

13510734

Quarters > 1 > income Statement > EBITDA

43198228

Quarters > 1 > income Statement > operating Margin

15.614738334858957

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

-490602

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

57682113

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

89473659

Quarters > 1 > balance Sheet > inventories

53852840

Quarters > 1 > balance Sheet > total Current Assets

207750967

Quarters > 1 > balance Sheet > property Plant Equipment

35616621

Quarters > 1 > balance Sheet > total Assets

359649433

Quarters > 1 > balance Sheet > payables

41763359

Quarters > 1 > balance Sheet > short Term Debt

7588923

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

208816170

Quarters > 1 > balance Sheet > equity

150749490

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

26939733

Quarters > 1 > cash Flow > depreciation

9616368

Quarters > 1 > cash Flow > change In Working Capital

-2243877

Quarters > 1 > cash Flow > cash From Operations

57072351

Quarters > 1 > cash Flow > capital Expenditures

8507521

Quarters > 1 > cash Flow > cash From Investing

-17174687

Quarters > 1 > cash Flow > cash From Financing

-3313403

Quarters > 1 > cash Flow > net Change In Cash

36584260

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

4.1641124772818685

Quarters > 1 > ratios > PB

8.557366919118598

Quarters > 1 > ratios > ROE

17.870530772608255

Quarters > 1 > ratios > ROA

7.490553724854614

Quarters > 1 > ratios > FCF

48564830

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1852753762917342

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

144261660

Quarters > 2 > income Statement > cost Of Revenue

115627154

Quarters > 2 > income Statement > gross Profit

28634506

Quarters > 2 > income Statement > operating Expenses

27213878

Quarters > 2 > income Statement > operating Income

1420628

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1485688

Quarters > 2 > income Statement > net Income

1012782

Quarters > 2 > income Statement > eps

0.15654713453987648

Quarters > 2 > income Statement > dividends Per Share

15268024

Quarters > 2 > income Statement > shares Outstanding

6469502

Quarters > 2 > income Statement > income Tax Expense

473974

Quarters > 2 > income Statement > EBITDA

9593556

Quarters > 2 > income Statement > operating Margin

0.9847578351725608

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

65060

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

21097853

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

65708062

Quarters > 2 > balance Sheet > inventories

52529057

Quarters > 2 > balance Sheet > total Current Assets

156855346

Quarters > 2 > balance Sheet > property Plant Equipment

26496261

Quarters > 2 > balance Sheet > total Assets

294124813

Quarters > 2 > balance Sheet > payables

23798619

Quarters > 2 > balance Sheet > short Term Debt

6379389

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

170231410

Quarters > 2 > balance Sheet > equity

123798291

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1012782

Quarters > 2 > cash Flow > depreciation

8174886

Quarters > 2 > cash Flow > change In Working Capital

487718

Quarters > 2 > cash Flow > cash From Operations

3737342

Quarters > 2 > cash Flow > capital Expenditures

5625910

Quarters > 2 > cash Flow > cash From Investing

-5567238

Quarters > 2 > cash Flow > cash From Financing

-18341926

Quarters > 2 > cash Flow > net Change In Cash

-10085911

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.15654713453987648

Quarters > 2 > ratios > PB

10.42032719821633

Quarters > 2 > ratios > ROE

0.8180904532842056

Quarters > 2 > ratios > ROA

0.3443374904925141

Quarters > 2 > ratios > FCF

-1888568

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.013091267631330459

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

242202602

Quarters > 3 > income Statement > cost Of Revenue

178830865

Quarters > 3 > income Statement > gross Profit

63371737

Quarters > 3 > income Statement > operating Expenses

24363522

Quarters > 3 > income Statement > operating Income

39008210

Quarters > 3 > income Statement > interest Expense

561219

Quarters > 3 > income Statement > pretax Income

38443760

Quarters > 3 > income Statement > net Income

26634924

Quarters > 3 > income Statement > eps

4.116997567973547

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6469502

Quarters > 3 > income Statement > income Tax Expense

11890425

Quarters > 3 > income Statement > EBITDA

47921771

Quarters > 3 > income Statement > operating Margin

16.105611450037188

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

-564450

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

41269674

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

93004683

Quarters > 3 > balance Sheet > inventories

48033717

Quarters > 3 > balance Sheet > total Current Assets

192590770

Quarters > 3 > balance Sheet > property Plant Equipment

28869340

Quarters > 3 > balance Sheet > total Assets

328637812

Quarters > 3 > balance Sheet > payables

32528275

Quarters > 3 > balance Sheet > short Term Debt

6194586

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

190794540

Quarters > 3 > balance Sheet > equity

137747092

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

26634924

Quarters > 3 > cash Flow > depreciation

8916791

Quarters > 3 > cash Flow > change In Working Capital

7551505

Quarters > 3 > cash Flow > cash From Operations

54491779

Quarters > 3 > cash Flow > capital Expenditures

5419584

Quarters > 3 > cash Flow > cash From Investing

-5358496

Quarters > 3 > cash Flow > cash From Financing

-11053525

Quarters > 3 > cash Flow > net Change In Cash

38079757

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

4.116997567973547

Quarters > 3 > ratios > PB

9.365124737442734

Quarters > 3 > ratios > ROE

19.336106202517872

Quarters > 3 > ratios > ROA

8.104643783351381

Quarters > 3 > ratios > FCF

49072195

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.20260804217123976

Quarters > 3 > health Score

74

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

406384082

Annuals > 0 > income Statement > cost Of Revenue

309058581

Annuals > 0 > income Statement > gross Profit

97325501

Annuals > 0 > income Statement > operating Expenses

54770432

Annuals > 0 > income Statement > operating Income

42555069

Annuals > 0 > income Statement > interest Expense

776667

Annuals > 0 > income Statement > pretax Income

41924814

Annuals > 0 > income Statement > net Income

27952514

Annuals > 0 > income Statement > eps

4.320659302678939

Annuals > 0 > income Statement > dividends Per Share

15268024

Annuals > 0 > income Statement > shares Outstanding

6469502

Annuals > 0 > income Statement > income Tax Expense

13984707

Annuals > 0 > income Statement > EBITDA

60492739

Annuals > 0 > income Statement > operating Margin

10.47163776459138

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

-630255

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

57682113

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

89473659

Annuals > 0 > balance Sheet > inventories

53852840

Annuals > 0 > balance Sheet > total Current Assets

207750967

Annuals > 0 > balance Sheet > property Plant Equipment

35616621

Annuals > 0 > balance Sheet > total Assets

359649433

Annuals > 0 > balance Sheet > payables

41763359

Annuals > 0 > balance Sheet > short Term Debt

7588923

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

208816170

Annuals > 0 > balance Sheet > equity

150749490

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

27952514

Annuals > 0 > cash Flow > depreciation

17791253

Annuals > 0 > cash Flow > change In Working Capital

4460485

Annuals > 0 > cash Flow > cash From Operations

60979150

Annuals > 0 > cash Flow > capital Expenditures

14133430

Annuals > 0 > cash Flow > cash From Investing

-22741924

Annuals > 0 > cash Flow > cash From Financing

-21824786

Annuals > 0 > cash Flow > net Change In Cash

16412439

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

4.320659302678939

Annuals > 0 > ratios > PB

8.557366919118598

Annuals > 0 > ratios > ROE

18.542360574486853

Annuals > 0 > ratios > ROA

7.772155725878761

Annuals > 0 > ratios > FCF

46845720

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11527449542179656

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

393684906

Annuals > 1 > income Statement > cost Of Revenue

306314193

Annuals > 1 > income Statement > gross Profit

87370713

Annuals > 1 > income Statement > operating Expenses

47243398

Annuals > 1 > income Statement > operating Income

40333050

Annuals > 1 > income Statement > interest Expense

896624

Annuals > 1 > income Statement > pretax Income

42089562

Annuals > 1 > income Statement > net Income

29150004

Annuals > 1 > income Statement > eps

4.505757011899834

Annuals > 1 > income Statement > dividends Per Share

18502775

Annuals > 1 > income Statement > shares Outstanding

6469502

Annuals > 1 > income Statement > income Tax Expense

13088076

Annuals > 1 > income Statement > EBITDA

60240263

Annuals > 1 > income Statement > operating Margin

10.245007970917737

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

1756512

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

41269674

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

93004683

Annuals > 1 > balance Sheet > inventories

47570653

Annuals > 1 > balance Sheet > total Current Assets

192590770

Annuals > 1 > balance Sheet > property Plant Equipment

28869340

Annuals > 1 > balance Sheet > total Assets

328637812

Annuals > 1 > balance Sheet > payables

32354865

Annuals > 1 > balance Sheet > short Term Debt

6194586

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

190794540

Annuals > 1 > balance Sheet > equity

137747092

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

42089562

Annuals > 1 > cash Flow > depreciation

17459808

Annuals > 1 > cash Flow > change In Working Capital

16405788

Annuals > 1 > cash Flow > cash From Operations

51875876

Annuals > 1 > cash Flow > capital Expenditures

8807774

Annuals > 1 > cash Flow > cash From Investing

-8754178

Annuals > 1 > cash Flow > cash From Financing

-23331571

Annuals > 1 > cash Flow > net Change In Cash

19790125

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

4.505757011899834

Annuals > 1 > ratios > PB

9.365124737442734

Annuals > 1 > ratios > ROE

21.161974148971506

Annuals > 1 > ratios > ROA

8.869948294324697

Annuals > 1 > ratios > FCF

43068102

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10939739203514193

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

347224758

Annuals > 2 > income Statement > cost Of Revenue

257070106

Annuals > 2 > income Statement > gross Profit

90154652

Annuals > 2 > income Statement > operating Expenses

43038258

Annuals > 2 > income Statement > operating Income

47327350

Annuals > 2 > income Statement > interest Expense

413724

Annuals > 2 > income Statement > pretax Income

46713974

Annuals > 2 > income Statement > net Income

31308526

Annuals > 2 > income Statement > eps

4.839402785562165

Annuals > 2 > income Statement > dividends Per Share

34805920

Annuals > 2 > income Statement > shares Outstanding

6469502

Annuals > 2 > income Statement > income Tax Expense

15424160

Annuals > 2 > income Statement > EBITDA

62095643

Annuals > 2 > income Statement > operating Margin

13.630177258270276

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

-403033

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

21479549

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

78415201

Annuals > 2 > balance Sheet > inventories

71115808

Annuals > 2 > balance Sheet > total Current Assets

179756636

Annuals > 2 > balance Sheet > property Plant Equipment

29009098

Annuals > 2 > balance Sheet > total Assets

315420068

Annuals > 2 > balance Sheet > payables

36185965

Annuals > 2 > balance Sheet > short Term Debt

4259864

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

187585621

Annuals > 2 > balance Sheet > equity

127589749

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

46713974

Annuals > 2 > cash Flow > depreciation

14872042

Annuals > 2 > cash Flow > change In Working Capital

-40966468

Annuals > 2 > cash Flow > cash From Operations

-3964892

Annuals > 2 > cash Flow > capital Expenditures

5543556

Annuals > 2 > cash Flow > cash From Investing

-54499551.5

Annuals > 2 > cash Flow > cash From Financing

-39532068

Annuals > 2 > cash Flow > net Change In Cash

-97996512

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

4.839402785562165

Annuals > 2 > ratios > PB

10.110676671995021

Annuals > 2 > ratios > ROE

24.538433726364648

Annuals > 2 > ratios > ROA

9.925977823326066

Annuals > 2 > ratios > FCF

-9508448

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0273841302526014

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

337620237

Annuals > 3 > income Statement > cost Of Revenue

236013880

Annuals > 3 > income Statement > gross Profit

101606357

Annuals > 3 > income Statement > operating Expenses

37766777

Annuals > 3 > income Statement > operating Income

63845211

Annuals > 3 > income Statement > interest Expense

294855

Annuals > 3 > income Statement > pretax Income

63589387

Annuals > 3 > income Statement > net Income

43097334

Annuals > 3 > income Statement > eps

6.661615376268529

Annuals > 3 > income Statement > dividends Per Share

16432535

Annuals > 3 > income Statement > shares Outstanding

6469502

Annuals > 3 > income Statement > income Tax Expense

20609089

Annuals > 3 > income Statement > EBITDA

73817327

Annuals > 3 > income Statement > operating Margin

18.910362591801626

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

-252348

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

119476061

Annuals > 3 > balance Sheet > short Term Investments

124011

Annuals > 3 > balance Sheet > receivables

35774068

Annuals > 3 > balance Sheet > inventories

48531335

Annuals > 3 > balance Sheet > total Current Assets

209074551

Annuals > 3 > balance Sheet > property Plant Equipment

24738183

Annuals > 3 > balance Sheet > total Assets

274021182

Annuals > 3 > balance Sheet > payables

23276779

Annuals > 3 > balance Sheet > short Term Debt

6264496

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

144197342

Annuals > 3 > balance Sheet > equity

129560430

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

63589387

Annuals > 3 > cash Flow > depreciation

9933084

Annuals > 3 > cash Flow > change In Working Capital

4682275

Annuals > 3 > cash Flow > cash From Operations

53763942

Annuals > 3 > cash Flow > capital Expenditures

6780942

Annuals > 3 > cash Flow > cash From Investing

-15709023

Annuals > 3 > cash Flow > cash From Financing

-20227447.8

Annuals > 3 > cash Flow > net Change In Cash

17827471

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

6.661615376268529

Annuals > 3 > ratios > PB

9.956888062196152

Annuals > 3 > ratios > ROE

33.26427212382669

Annuals > 3 > ratios > ROA

15.727738157118088

Annuals > 3 > ratios > FCF

46983000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13915931230153125

Annuals > 3 > health Score

70

Valuation > metrics > PE

0.2993

Valuation > metrics > PB

9.35615608667806

Valuation > final Score

40

Valuation > verdict

57.4% Overvalued

Profitability > metrics > ROE

7.264432049594974

Profitability > metrics > ROA

5.025204424481903

Profitability > metrics > Net Margin

0.029166015516645362

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.483105521971149

Risk > metrics > Interest Coverage

24.937608709210224

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.164200976867253

Liquidity > metrics > Quick Ratio

1.8002509319977555

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

81

Prev Profitabilities > 1

5

Prev Profitabilities > 2

85

Prev Risks > 0

70

Prev Risks > 1

31

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:14:17.396Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2015-12-31

Earnings History > 1 > report Date

2015-12-31

Earnings History > 1 > date

2015-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.6649

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2015-09-30

Earnings History > 2 > report Date

2015-09-30

Earnings History > 2 > date

2015-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.2064

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2015-06-30

Earnings History > 3 > report Date

2015-06-30

Earnings History > 3 > date

2015-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.1117

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2015-03-31

Earnings History > 4 > report Date

2015-03-31

Earnings History > 4 > date

2015-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.0403

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2014-12-31

Earnings History > 5 > report Date

2014-12-31

Earnings History > 5 > date

2014-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.6472

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2014-09-30

Earnings History > 6 > report Date

2014-09-30

Earnings History > 6 > date

2014-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.1644

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2014-06-30

Earnings History > 7 > report Date

2014-06-30

Earnings History > 7 > date

2014-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.0002

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2014-03-31

Earnings History > 8 > report Date

2014-03-31

Earnings History > 8 > date

2014-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.1365

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2013-12-31

Earnings History > 9 > report Date

2013-12-31

Earnings History > 9 > date

2013-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.384

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2013-09-30

Earnings History > 10 > report Date

2013-09-30

Earnings History > 10 > date

2013-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.023

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2013-06-30

Earnings History > 11 > report Date

2013-06-30

Earnings History > 11 > date

2013-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.0178

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-