_id

6919e2f13c536f8df2317ff0

Ticker

0RS2.LSE

Name

Mensch und Maschine Software SE

Exchange

LSE

Address

Argelsrieder Feld 5, Starnberg, Germany, 82234

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.mum.de

Description

Mensch und Maschine Software SE provides computer aided design, manufacturing, and engineering, product data management, and building information modeling/management solutions in Germany, Austria, Switzerland, the United Kingdom, Italy, France, Hungary, and internationally. It operates in two segments, M+M Digitalization and M+M Software. The M+M Digitalization segment develops customized software solutions, resale of third-party software, and hardware, as well as related services. The M+M Software segment develops software for the CAD/CAM/CAE, BIM/civil, BIM/engineering, gardening/landscaping software. It offers software solutions that are used for the process control of milling, drilling, and turning in various industries.Mensch und Maschine Software SE was founded in 1984 and is headquartered in Starnberg, Germany.

Last Close

45.15

Volume

1398

Current Price

44.3

Change

-0.3322259136212593

Last Updated

2025-12-29T14:50:53.517Z

Image

https://logo.clearbit.com/www.mum.de

Ipo Date

-

Market Cap

703154560

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

56236000

Cost Of Revenue

43191000

Gross Profit

13045000

Operating Expenses

2624000

Operating Income

10421000

Interest Expense

573000

Pretax Income

9848000

Net Income

6514000

Eps

0.39027022888204593

Dividends Per Share

-

Shares Outstanding

16383000

Income Tax Expense

2616000

EBITDA

13026000

Operating Margin

18.530834340991536

Total Other Income Expense Net

-573000

Cash

23876000

Short Term Investments

-

Receivables

32868000

Inventories

8006000

Total Current Assets

76681000

Property Plant Equipment

15461000

Total Assets

195075000

Payables

29466000

Short Term Debt

16961000

Long Term Debt

-

Total Liabilities

111678000

Equity

76690000

Bs_currency_symbol

-

Depreciation

2605000

Change In Working Capital

-5515000

Cash From Operations

1754000

Capital Expenditures

1872000

Cash From Investing

-1875000

Cash From Financing

-3145000

Net Change In Cash

-3492000

Cf_currency_symbol

-

PE

0.3273

PB

9.641560251662536

ROE

8.493936627982789

ROA

3.3392285018582593

FCF

-118000

Fcf Percent

-0.0020983000213386444

Piotroski FScore

3

Health Score

42

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

56236000

Quarters > 0 > income Statement > cost Of Revenue

43191000

Quarters > 0 > income Statement > gross Profit

13045000

Quarters > 0 > income Statement > operating Expenses

2624000

Quarters > 0 > income Statement > operating Income

10421000

Quarters > 0 > income Statement > interest Expense

573000

Quarters > 0 > income Statement > pretax Income

9848000

Quarters > 0 > income Statement > net Income

6514000

Quarters > 0 > income Statement > eps

0.39027022888204593

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16690999

Quarters > 0 > income Statement > income Tax Expense

2616000

Quarters > 0 > income Statement > EBITDA

13026000

Quarters > 0 > income Statement > operating Margin

18.530834340991536

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

-573000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

23876000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

32868000

Quarters > 0 > balance Sheet > inventories

8006000

Quarters > 0 > balance Sheet > total Current Assets

76681000

Quarters > 0 > balance Sheet > property Plant Equipment

15461000

Quarters > 0 > balance Sheet > total Assets

195075000

Quarters > 0 > balance Sheet > payables

29466000

Quarters > 0 > balance Sheet > short Term Debt

16961000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

111678000

Quarters > 0 > balance Sheet > equity

76690000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

6514000

Quarters > 0 > cash Flow > depreciation

2605000

Quarters > 0 > cash Flow > change In Working Capital

-5515000

Quarters > 0 > cash Flow > cash From Operations

1754000

Quarters > 0 > cash Flow > capital Expenditures

1872000

Quarters > 0 > cash Flow > cash From Investing

-1875000

Quarters > 0 > cash Flow > cash From Financing

-3145000

Quarters > 0 > cash Flow > net Change In Cash

-3492000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.39027022888204593

Quarters > 0 > ratios > PB

9.641560251662536

Quarters > 0 > ratios > ROE

8.493936627982789

Quarters > 0 > ratios > ROA

3.3392285018582593

Quarters > 0 > ratios > FCF

-118000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.0020983000213386444

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

54848000

Quarters > 1 > income Statement > cost Of Revenue

10970000

Quarters > 1 > income Statement > gross Profit

43878000

Quarters > 1 > income Statement > operating Expenses

33223000

Quarters > 1 > income Statement > operating Income

10655000

Quarters > 1 > income Statement > interest Expense

391000

Quarters > 1 > income Statement > pretax Income

10264000

Quarters > 1 > income Statement > net Income

7112000

Quarters > 1 > income Statement > eps

0.4253334130733808

Quarters > 1 > income Statement > dividends Per Share

30672000

Quarters > 1 > income Statement > shares Outstanding

16721000

Quarters > 1 > income Statement > income Tax Expense

2727000

Quarters > 1 > income Statement > EBITDA

13299000

Quarters > 1 > income Statement > operating Margin

19.42641481913652

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

-391000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

27368000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

30194000

Quarters > 1 > balance Sheet > inventories

8531000

Quarters > 1 > balance Sheet > total Current Assets

78954000

Quarters > 1 > balance Sheet > property Plant Equipment

16533000

Quarters > 1 > balance Sheet > total Assets

192582000

Quarters > 1 > balance Sheet > payables

21657000

Quarters > 1 > balance Sheet > short Term Debt

22504000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

106179000

Quarters > 1 > balance Sheet > equity

80002000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

7537000

Quarters > 1 > cash Flow > depreciation

2644000

Quarters > 1 > cash Flow > change In Working Capital

-9298000

Quarters > 1 > cash Flow > cash From Operations

-1418000

Quarters > 1 > cash Flow > capital Expenditures

2361000

Quarters > 1 > cash Flow > cash From Investing

-2251000

Quarters > 1 > cash Flow > cash From Financing

-16050000

Quarters > 1 > cash Flow > net Change In Cash

-19802000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.4253334130733808

Quarters > 1 > ratios > PB

9.259022274443138

Quarters > 1 > ratios > ROE

8.88977775555611

Quarters > 1 > ratios > ROA

3.692972344248165

Quarters > 1 > ratios > FCF

-3779000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.068899504084014

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

66020000

Quarters > 2 > income Statement > cost Of Revenue

16580000

Quarters > 2 > income Statement > gross Profit

49440000

Quarters > 2 > income Statement > operating Expenses

33330000

Quarters > 2 > income Statement > operating Income

16110000

Quarters > 2 > income Statement > interest Expense

398000

Quarters > 2 > income Statement > pretax Income

15709000

Quarters > 2 > income Statement > net Income

10390000

Quarters > 2 > income Statement > eps

0.6200023869196801

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16758000

Quarters > 2 > income Statement > income Tax Expense

4174000

Quarters > 2 > income Statement > EBITDA

18720000

Quarters > 2 > income Statement > operating Margin

24.401696455619508

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

-398000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

47170000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

36561000

Quarters > 2 > balance Sheet > inventories

6995000

Quarters > 2 > balance Sheet > total Current Assets

102545000

Quarters > 2 > balance Sheet > property Plant Equipment

16660000

Quarters > 2 > balance Sheet > total Assets

215223000

Quarters > 2 > balance Sheet > payables

27880000

Quarters > 2 > balance Sheet > short Term Debt

7596000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

111607000

Quarters > 2 > balance Sheet > equity

96190000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

11535000

Quarters > 2 > cash Flow > depreciation

2610000

Quarters > 2 > cash Flow > change In Working Capital

-5454000

Quarters > 2 > cash Flow > cash From Operations

16111000

Quarters > 2 > cash Flow > capital Expenditures

2392000

Quarters > 2 > cash Flow > cash From Investing

-2356000

Quarters > 2 > cash Flow > cash From Financing

-9297000

Quarters > 2 > cash Flow > net Change In Cash

4173000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.6200023869196801

Quarters > 2 > ratios > PB

7.717843850712131

Quarters > 2 > ratios > ROE

10.801538621478324

Quarters > 2 > ratios > ROA

4.827550958772994

Quarters > 2 > ratios > FCF

13719000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.20780066646470766

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

55767000

Quarters > 3 > income Statement > cost Of Revenue

16229000

Quarters > 3 > income Statement > gross Profit

39538000

Quarters > 3 > income Statement > operating Expenses

31158000

Quarters > 3 > income Statement > operating Income

8380000

Quarters > 3 > income Statement > interest Expense

147000

Quarters > 3 > income Statement > pretax Income

8233000

Quarters > 3 > income Statement > net Income

6100000

Quarters > 3 > income Statement > eps

0.36096810462157525

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16899000

Quarters > 3 > income Statement > income Tax Expense

1131000

Quarters > 3 > income Statement > EBITDA

10460000

Quarters > 3 > income Statement > operating Margin

15.026807968870479

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

-147000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

42997000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

35171000

Quarters > 3 > balance Sheet > inventories

8436000

Quarters > 3 > balance Sheet > total Current Assets

100272000

Quarters > 3 > balance Sheet > property Plant Equipment

16834000

Quarters > 3 > balance Sheet > total Assets

211892000

Quarters > 3 > balance Sheet > payables

33414000

Quarters > 3 > balance Sheet > short Term Debt

8175000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

106977000

Quarters > 3 > balance Sheet > equity

98460000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

7102000

Quarters > 3 > cash Flow > depreciation

2530000

Quarters > 3 > cash Flow > change In Working Capital

-503000

Quarters > 3 > cash Flow > cash From Operations

9536000

Quarters > 3 > cash Flow > capital Expenditures

4010000

Quarters > 3 > cash Flow > cash From Investing

-3964000

Quarters > 3 > cash Flow > cash From Financing

-8399000

Quarters > 3 > cash Flow > net Change In Cash

-2557000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.36096810462157525

Quarters > 3 > ratios > PB

7.603348567946373

Quarters > 3 > ratios > ROE

6.195409303270363

Quarters > 3 > ratios > ROA

2.878825061823948

Quarters > 3 > ratios > FCF

5526000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09909086018613159

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

325844000

Annuals > 0 > income Statement > cost Of Revenue

151254000

Annuals > 0 > income Statement > gross Profit

174590000

Annuals > 0 > income Statement > operating Expenses

128115000

Annuals > 0 > income Statement > operating Income

46475000

Annuals > 0 > income Statement > interest Expense

492000

Annuals > 0 > income Statement > pretax Income

45533000

Annuals > 0 > income Statement > net Income

30487000

Annuals > 0 > income Statement > eps

1.8031109533948426

Annuals > 0 > income Statement > dividends Per Share

27771000

Annuals > 0 > income Statement > shares Outstanding

16908000

Annuals > 0 > income Statement > income Tax Expense

12098000

Annuals > 0 > income Statement > EBITDA

56288000

Annuals > 0 > income Statement > operating Margin

14.262960189538552

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

-942000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

42997000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

35171000

Annuals > 0 > balance Sheet > inventories

8436000

Annuals > 0 > balance Sheet > total Current Assets

100272000

Annuals > 0 > balance Sheet > property Plant Equipment

16834000

Annuals > 0 > balance Sheet > total Assets

211892000

Annuals > 0 > balance Sheet > payables

33414000

Annuals > 0 > balance Sheet > short Term Debt

8175000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

106977000

Annuals > 0 > balance Sheet > equity

98460000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

33435000

Annuals > 0 > cash Flow > depreciation

10263000

Annuals > 0 > cash Flow > change In Working Capital

17177000

Annuals > 0 > cash Flow > cash From Operations

62318000

Annuals > 0 > cash Flow > capital Expenditures

10300000

Annuals > 0 > cash Flow > cash From Investing

-10933000

Annuals > 0 > cash Flow > cash From Financing

-33540000

Annuals > 0 > cash Flow > net Change In Cash

18130000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.8031109533948426

Annuals > 0 > ratios > PB

7.7104326630103595

Annuals > 0 > ratios > ROE

30.963843185049768

Annuals > 0 > ratios > ROA

14.38799010816831

Annuals > 0 > ratios > FCF

52018000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1596408097126232

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

322306000

Annuals > 1 > income Statement > cost Of Revenue

153772000

Annuals > 1 > income Statement > gross Profit

168534000

Annuals > 1 > income Statement > operating Expenses

121703000

Annuals > 1 > income Statement > operating Income

46831000

Annuals > 1 > income Statement > interest Expense

717000

Annuals > 1 > income Statement > pretax Income

45223000

Annuals > 1 > income Statement > net Income

28867000

Annuals > 1 > income Statement > eps

1.721039766291063

Annuals > 1 > income Statement > dividends Per Share

23335000

Annuals > 1 > income Statement > shares Outstanding

16773000

Annuals > 1 > income Statement > income Tax Expense

13296000

Annuals > 1 > income Statement > EBITDA

55349000

Annuals > 1 > income Statement > operating Margin

14.52998082567498

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

-1608000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

24867000

Annuals > 1 > balance Sheet > short Term Investments

17686000

Annuals > 1 > balance Sheet > receivables

40903000

Annuals > 1 > balance Sheet > inventories

5540000

Annuals > 1 > balance Sheet > total Current Assets

81545000

Annuals > 1 > balance Sheet > property Plant Equipment

17001000

Annuals > 1 > balance Sheet > total Assets

187199000

Annuals > 1 > balance Sheet > payables

28530000

Annuals > 1 > balance Sheet > short Term Debt

7279000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

87442000

Annuals > 1 > balance Sheet > equity

92851000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

28867000

Annuals > 1 > cash Flow > depreciation

9409000

Annuals > 1 > cash Flow > change In Working Capital

6519000

Annuals > 1 > cash Flow > cash From Operations

50105000

Annuals > 1 > cash Flow > capital Expenditures

6428000

Annuals > 1 > cash Flow > cash From Investing

-7212000

Annuals > 1 > cash Flow > cash From Financing

-42490000

Annuals > 1 > cash Flow > net Change In Cash

500000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.721039766291063

Annuals > 1 > ratios > PB

8.110927184413738

Annuals > 1 > ratios > ROE

31.089595157833514

Annuals > 1 > ratios > ROA

15.4204883573096

Annuals > 1 > ratios > FCF

43677000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.13551407668488952

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

320476000

Annuals > 2 > income Statement > cost Of Revenue

159332000

Annuals > 2 > income Statement > gross Profit

161144000

Annuals > 2 > income Statement > operating Expenses

118796000

Annuals > 2 > income Statement > operating Income

41970000

Annuals > 2 > income Statement > interest Expense

435000

Annuals > 2 > income Statement > pretax Income

41535000

Annuals > 2 > income Statement > net Income

26012000

Annuals > 2 > income Statement > eps

1.551195658655853

Annuals > 2 > income Statement > dividends Per Share

20120000

Annuals > 2 > income Statement > shares Outstanding

16769000

Annuals > 2 > income Statement > income Tax Expense

12628000

Annuals > 2 > income Statement > EBITDA

51801000

Annuals > 2 > income Statement > operating Margin

13.096144485078446

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

-1100000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

24367000

Annuals > 2 > balance Sheet > short Term Investments

-17560000

Annuals > 2 > balance Sheet > receivables

47779000

Annuals > 2 > balance Sheet > inventories

4196000

Annuals > 2 > balance Sheet > total Current Assets

84708000

Annuals > 2 > balance Sheet > property Plant Equipment

16199000

Annuals > 2 > balance Sheet > total Assets

187446000

Annuals > 2 > balance Sheet > payables

24751000

Annuals > 2 > balance Sheet > short Term Debt

17126000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

101695000

Annuals > 2 > balance Sheet > equity

78688000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

26012000

Annuals > 2 > cash Flow > depreciation

9120000

Annuals > 2 > cash Flow > change In Working Capital

-1483000

Annuals > 2 > cash Flow > cash From Operations

39054000

Annuals > 2 > cash Flow > capital Expenditures

5708000

Annuals > 2 > cash Flow > cash From Investing

-6121000

Annuals > 2 > cash Flow > cash From Financing

-28413000

Annuals > 2 > cash Flow > net Change In Cash

4372000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.551195658655853

Annuals > 2 > ratios > PB

9.568525061000406

Annuals > 2 > ratios > ROE

33.05713704758031

Annuals > 2 > ratios > ROA

13.877063260885802

Annuals > 2 > ratios > FCF

33346000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10405147343326801

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

266162000

Annuals > 3 > income Statement > cost Of Revenue

127746000

Annuals > 3 > income Statement > gross Profit

138416000

Annuals > 3 > income Statement > operating Expenses

104018000

Annuals > 3 > income Statement > operating Income

34693000

Annuals > 3 > income Statement > interest Expense

385000

Annuals > 3 > income Statement > pretax Income

33826000

Annuals > 3 > income Statement > net Income

21305000

Annuals > 3 > income Statement > eps

1.2608747114872463

Annuals > 3 > income Statement > dividends Per Share

16832000

Annuals > 3 > income Statement > shares Outstanding

16897000

Annuals > 3 > income Statement > income Tax Expense

9952000

Annuals > 3 > income Statement > EBITDA

43722000

Annuals > 3 > income Statement > operating Margin

13.034542872385991

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

-867000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

19995000

Annuals > 3 > balance Sheet > short Term Investments

-17941000

Annuals > 3 > balance Sheet > receivables

30432000

Annuals > 3 > balance Sheet > inventories

3985000

Annuals > 3 > balance Sheet > total Current Assets

60390000

Annuals > 3 > balance Sheet > property Plant Equipment

15875000

Annuals > 3 > balance Sheet > total Assets

160788000

Annuals > 3 > balance Sheet > payables

13848000

Annuals > 3 > balance Sheet > short Term Debt

7801000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

67987000

Annuals > 3 > balance Sheet > equity

86325000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

21305000

Annuals > 3 > cash Flow > depreciation

8833000

Annuals > 3 > cash Flow > change In Working Capital

-909000

Annuals > 3 > cash Flow > cash From Operations

36911000

Annuals > 3 > cash Flow > capital Expenditures

5310000

Annuals > 3 > cash Flow > cash From Investing

-8264000

Annuals > 3 > cash Flow > cash From Financing

-25021000

Annuals > 3 > cash Flow > net Change In Cash

4018000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.2608747114872463

Annuals > 3 > ratios > PB

8.788593107442804

Annuals > 3 > ratios > ROE

24.67998841587026

Annuals > 3 > ratios > ROA

13.250366942806677

Annuals > 3 > ratios > FCF

31601000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11872844357947415

Annuals > 3 > health Score

74

Valuation > metrics > PE

0.3273

Valuation > metrics > PB

9.641560251662536

Valuation > final Score

40

Valuation > verdict

62.3% Overvalued

Profitability > metrics > ROE

8.493936627982789

Profitability > metrics > ROA

8.494933555900419

Profitability > metrics > Net Margin

0.11583327405932144

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.4562263658886425

Risk > metrics > Interest Coverage

18.18673647469459

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.6516466711180995

Liquidity > metrics > Quick Ratio

1.4792039115170053

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

64

Prev Profitabilities > 1

75

Prev Profitabilities > 2

47

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

95

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:13.676Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

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

2025-09-30

Earnings History > 1 > report Date

2025-10-21

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.3903

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-23

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.4253

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.6217

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.361

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-18

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.3788

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-18

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.4344

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-18

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.6303

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.4696

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.2857

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.3872

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.5797

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.4392

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.2598

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.3571

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.4943

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.408

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.1935

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.2648

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.3944

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.3618

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.1573

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.2013

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.3947

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.343

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.1536

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.2047

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.2893

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.2491

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.093

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.1649

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.2085

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-