_id

6919e3043c536f8df2317ffc

Ticker

0RUM.LSE

Name

Allgeier SE

Exchange

LSE

Address

Einsteinstrasse 172, Munich, Germany, 81677

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.allgeier.com

Description

Allgeier SE provides information technology (IT) solutions and software services in Germany. It operates in two segments: Enterprise IT and mgm technology partners. The company provides software lifecycle services, nearshore-/offshore delivery, big data / business intelligence, industry solutions and cloud, managed services & app management, mobile enterprise/apps, process and IT consulting, IT security, enterprise content management, and IT infrastructure services. It is also involved in designing, developing, launching, and operating business software solutions, such as document management; enterprise content management; e-commerce, business process management; business digitalization platform and business efficiency solutions; IT services and open-source software development; consultancy, software solutions; cloud transformation and cloudnative application development, as well as provides field service and asset management. The company is engages in management consultancy and digital consulting, Business analysis and requirements engineering, software modelling and development, design and usability, web and application security, quality assurance, testing automation, SAP integration, process optimization, cloud services. Allgeier SE was founded in 1977 and is headquartered in Munich, Germany.

Last Close

20.6

Volume

568

Current Price

20.5

Change

0.9708737864077635

Last Updated

2025-12-29T14:51:23.827Z

Image

https://logo.clearbit.com/www.allgeier.com

Ipo Date

-

Market Cap

230322752

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

84715000

Cost Of Revenue

65210000

Gross Profit

19505000

Operating Expenses

14596000

Operating Income

4909000

Interest Expense

1883000

Pretax Income

3151000

Net Income

1586000

Eps

0.13730863474786334

Dividends Per Share

5736000

Shares Outstanding

9917450

Income Tax Expense

445000

EBITDA

12107000

Operating Margin

5.794723484624919

Total Other Income Expense Net

-1758000

Cash

24978000

Short Term Investments

1121000

Receivables

71566000

Inventories

660000

Total Current Assets

171147000

Property Plant Equipment

30678000

Total Assets

450036000

Payables

11013000

Short Term Debt

7902000

Long Term Debt

-

Total Liabilities

263180000

Equity

129389000

Bs_currency_symbol

-

Depreciation

7073000

Change In Working Capital

2432000

Cash From Operations

16468000

Capital Expenditures

2822000

Cash From Investing

-9261000

Cash From Financing

-12278000

Net Change In Cash

-5168000

Cf_currency_symbol

-

PE

0.1871

PB

1.8300452936493827

ROE

1.2257610770621923

ROA

0.3524162511443529

FCF

13646000

Fcf Percent

0.1610812725019182

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

84715000

Quarters > 0 > income Statement > cost Of Revenue

65210000

Quarters > 0 > income Statement > gross Profit

19505000

Quarters > 0 > income Statement > operating Expenses

14596000

Quarters > 0 > income Statement > operating Income

4909000

Quarters > 0 > income Statement > interest Expense

1883000

Quarters > 0 > income Statement > pretax Income

3151000

Quarters > 0 > income Statement > net Income

1586000

Quarters > 0 > income Statement > eps

0.13730863474786334

Quarters > 0 > income Statement > dividends Per Share

5736000

Quarters > 0 > income Statement > shares Outstanding

11550621

Quarters > 0 > income Statement > income Tax Expense

445000

Quarters > 0 > income Statement > EBITDA

12107000

Quarters > 0 > income Statement > operating Margin

5.794723484624919

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

-1758000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

24978000

Quarters > 0 > balance Sheet > short Term Investments

1121000

Quarters > 0 > balance Sheet > receivables

71566000

Quarters > 0 > balance Sheet > inventories

660000

Quarters > 0 > balance Sheet > total Current Assets

171147000

Quarters > 0 > balance Sheet > property Plant Equipment

30678000

Quarters > 0 > balance Sheet > total Assets

450036000

Quarters > 0 > balance Sheet > payables

11013000

Quarters > 0 > balance Sheet > short Term Debt

7902000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

263180000

Quarters > 0 > balance Sheet > equity

129389000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

6306000

Quarters > 0 > cash Flow > depreciation

7073000

Quarters > 0 > cash Flow > change In Working Capital

2432000

Quarters > 0 > cash Flow > cash From Operations

16468000

Quarters > 0 > cash Flow > capital Expenditures

2822000

Quarters > 0 > cash Flow > cash From Investing

-9261000

Quarters > 0 > cash Flow > cash From Financing

-12278000

Quarters > 0 > cash Flow > net Change In Cash

-5168000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.13730863474786334

Quarters > 0 > ratios > PB

1.8300452936493827

Quarters > 0 > ratios > ROE

1.2257610770621923

Quarters > 0 > ratios > ROA

0.3524162511443529

Quarters > 0 > ratios > FCF

13646000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1610812725019182

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

91247000

Quarters > 1 > income Statement > cost Of Revenue

75618000

Quarters > 1 > income Statement > gross Profit

15629000

Quarters > 1 > income Statement > operating Expenses

15356000

Quarters > 1 > income Statement > operating Income

273000

Quarters > 1 > income Statement > interest Expense

2671000

Quarters > 1 > income Statement > pretax Income

-2206000

Quarters > 1 > income Statement > net Income

-3036000

Quarters > 1 > income Statement > eps

-0.2632286485020981

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11533699

Quarters > 1 > income Statement > income Tax Expense

157000

Quarters > 1 > income Statement > EBITDA

7204000

Quarters > 1 > income Statement > operating Margin

0.29918791850690984

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

-2479000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

33222000

Quarters > 1 > balance Sheet > short Term Investments

1212000

Quarters > 1 > balance Sheet > receivables

76508000

Quarters > 1 > balance Sheet > inventories

2046000

Quarters > 1 > balance Sheet > total Current Assets

124212000

Quarters > 1 > balance Sheet > property Plant Equipment

37313000

Quarters > 1 > balance Sheet > total Assets

449237000

Quarters > 1 > balance Sheet > payables

12023000

Quarters > 1 > balance Sheet > short Term Debt

10446000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

265802000

Quarters > 1 > balance Sheet > equity

127850000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

273000

Quarters > 1 > cash Flow > depreciation

6739000

Quarters > 1 > cash Flow > change In Working Capital

-12485000

Quarters > 1 > cash Flow > cash From Operations

-4416000

Quarters > 1 > cash Flow > capital Expenditures

2526000

Quarters > 1 > cash Flow > cash From Investing

1517000

Quarters > 1 > cash Flow > cash From Financing

-1804000

Quarters > 1 > cash Flow > net Change In Cash

-4979000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.2632286485020981

Quarters > 1 > ratios > PB

1.8493612006257334

Quarters > 1 > ratios > ROE

-2.37465780211185

Quarters > 1 > ratios > ROA

-0.6758125443808056

Quarters > 1 > ratios > FCF

-6942000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.07607921356318564

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

95635000

Quarters > 2 > income Statement > cost Of Revenue

78109000

Quarters > 2 > income Statement > gross Profit

17526000

Quarters > 2 > income Statement > operating Expenses

15256000

Quarters > 2 > income Statement > operating Income

2270000

Quarters > 2 > income Statement > interest Expense

2690000

Quarters > 2 > income Statement > pretax Income

-231000

Quarters > 2 > income Statement > net Income

-808000

Quarters > 2 > income Statement > eps

-0.07001697911743598

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

11540058

Quarters > 2 > income Statement > income Tax Expense

-213000

Quarters > 2 > income Statement > EBITDA

9197000

Quarters > 2 > income Statement > operating Margin

2.373607988707063

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

-2501000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

39904000

Quarters > 2 > balance Sheet > short Term Investments

1626000

Quarters > 2 > balance Sheet > receivables

72600000

Quarters > 2 > balance Sheet > inventories

1909000

Quarters > 2 > balance Sheet > total Current Assets

130419000

Quarters > 2 > balance Sheet > property Plant Equipment

37995000

Quarters > 2 > balance Sheet > total Assets

457153000

Quarters > 2 > balance Sheet > payables

13703000

Quarters > 2 > balance Sheet > short Term Debt

10417000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

265112000

Quarters > 2 > balance Sheet > equity

136858000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

2268000

Quarters > 2 > cash Flow > depreciation

6738000

Quarters > 2 > cash Flow > change In Working Capital

4456000

Quarters > 2 > cash Flow > cash From Operations

11397000

Quarters > 2 > cash Flow > capital Expenditures

2718000

Quarters > 2 > cash Flow > cash From Investing

-6765000

Quarters > 2 > cash Flow > cash From Financing

-22131000

Quarters > 2 > cash Flow > net Change In Cash

-17625000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.07001697911743598

Quarters > 2 > ratios > PB

1.7285886758538047

Quarters > 2 > ratios > ROE

-0.5903929620482544

Quarters > 2 > ratios > ROA

-0.17674607844638449

Quarters > 2 > ratios > FCF

8679000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.09075129398232865

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

67608000

Quarters > 3 > income Statement > cost Of Revenue

2283000

Quarters > 3 > income Statement > gross Profit

65325000

Quarters > 3 > income Statement > operating Expenses

58934000

Quarters > 3 > income Statement > operating Income

6391000

Quarters > 3 > income Statement > interest Expense

761000

Quarters > 3 > income Statement > pretax Income

3070000

Quarters > 3 > income Statement > net Income

2023000

Quarters > 3 > income Statement > eps

0.1754299399332395

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11531669

Quarters > 3 > income Statement > income Tax Expense

968000

Quarters > 3 > income Statement > EBITDA

11815000

Quarters > 3 > income Statement > operating Margin

9.453023310850787

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

-3321000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

57317000

Quarters > 3 > balance Sheet > short Term Investments

214000

Quarters > 3 > balance Sheet > receivables

71588000

Quarters > 3 > balance Sheet > inventories

1376000

Quarters > 3 > balance Sheet > total Current Assets

137603000

Quarters > 3 > balance Sheet > property Plant Equipment

42987000

Quarters > 3 > balance Sheet > total Assets

470677000

Quarters > 3 > balance Sheet > payables

19720000

Quarters > 3 > balance Sheet > short Term Debt

16155000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

276491000

Quarters > 3 > balance Sheet > equity

139462000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

7552000

Quarters > 3 > cash Flow > depreciation

7984000

Quarters > 3 > cash Flow > change In Working Capital

12680000

Quarters > 3 > cash Flow > cash From Operations

25819000

Quarters > 3 > cash Flow > capital Expenditures

2009000

Quarters > 3 > cash Flow > cash From Investing

9624000

Quarters > 3 > cash Flow > cash From Financing

-18850000

Quarters > 3 > cash Flow > net Change In Cash

16848000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1754299399332395

Quarters > 3 > ratios > PB

1.695079767248426

Quarters > 3 > ratios > ROE

1.4505743500021513

Quarters > 3 > ratios > ROA

0.42980642776256334

Quarters > 3 > ratios > FCF

23810000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3521772571293338

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

402959000

Annuals > 0 > income Statement > cost Of Revenue

275909000

Annuals > 0 > income Statement > gross Profit

127050000

Annuals > 0 > income Statement > operating Expenses

98241000

Annuals > 0 > income Statement > operating Income

16885000

Annuals > 0 > income Statement > interest Expense

11424000

Annuals > 0 > income Statement > pretax Income

15071000

Annuals > 0 > income Statement > net Income

7344000

Annuals > 0 > income Statement > eps

0.6368549079929366

Annuals > 0 > income Statement > dividends Per Share

5722000

Annuals > 0 > income Statement > shares Outstanding

11531669

Annuals > 0 > income Statement > income Tax Expense

2043000

Annuals > 0 > income Statement > EBITDA

55683000

Annuals > 0 > income Statement > operating Margin

4.190252606344566

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

-1814000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

57317000

Annuals > 0 > balance Sheet > short Term Investments

214000

Annuals > 0 > balance Sheet > receivables

71588000

Annuals > 0 > balance Sheet > inventories

1376000

Annuals > 0 > balance Sheet > total Current Assets

137603000

Annuals > 0 > balance Sheet > property Plant Equipment

42987000

Annuals > 0 > balance Sheet > total Assets

470677000

Annuals > 0 > balance Sheet > payables

19720000

Annuals > 0 > balance Sheet > short Term Debt

16155000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

276491000

Annuals > 0 > balance Sheet > equity

139462000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

29970000

Annuals > 0 > cash Flow > depreciation

28272000

Annuals > 0 > cash Flow > change In Working Capital

1754000

Annuals > 0 > cash Flow > cash From Operations

37795000

Annuals > 0 > cash Flow > capital Expenditures

12025000

Annuals > 0 > cash Flow > cash From Investing

-26772000

Annuals > 0 > cash Flow > cash From Financing

-27200000

Annuals > 0 > cash Flow > net Change In Cash

-16031000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.6368549079929366

Annuals > 0 > ratios > PB

1.6702737218740586

Annuals > 0 > ratios > ROE

5.265950581520414

Annuals > 0 > ratios > ROA

1.5603056873397256

Annuals > 0 > ratios > FCF

25770000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.06395191570358275

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

488824000

Annuals > 1 > income Statement > cost Of Revenue

350513000

Annuals > 1 > income Statement > gross Profit

138311000

Annuals > 1 > income Statement > operating Expenses

106029000

Annuals > 1 > income Statement > operating Income

32282000

Annuals > 1 > income Statement > interest Expense

10826000

Annuals > 1 > income Statement > pretax Income

23809000

Annuals > 1 > income Statement > net Income

13078000

Annuals > 1 > income Statement > eps

1.1336311737304077

Annuals > 1 > income Statement > dividends Per Share

5714000

Annuals > 1 > income Statement > shares Outstanding

11536380

Annuals > 1 > income Statement > income Tax Expense

6792000

Annuals > 1 > income Statement > EBITDA

59504000

Annuals > 1 > income Statement > operating Margin

6.6040128962571405

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

-8473000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

83041000

Annuals > 1 > balance Sheet > short Term Investments

-3345000

Annuals > 1 > balance Sheet > receivables

75334000

Annuals > 1 > balance Sheet > inventories

1249000

Annuals > 1 > balance Sheet > total Current Assets

166741000

Annuals > 1 > balance Sheet > property Plant Equipment

53801000

Annuals > 1 > balance Sheet > total Assets

524756000

Annuals > 1 > balance Sheet > payables

26942000

Annuals > 1 > balance Sheet > short Term Debt

25804000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

335560000

Annuals > 1 > balance Sheet > equity

138575000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

32282000

Annuals > 1 > cash Flow > depreciation

25982000

Annuals > 1 > cash Flow > change In Working Capital

-11696000

Annuals > 1 > cash Flow > cash From Operations

31594000

Annuals > 1 > cash Flow > capital Expenditures

14572000

Annuals > 1 > cash Flow > cash From Investing

-36708000

Annuals > 1 > cash Flow > cash From Financing

5949000

Annuals > 1 > cash Flow > net Change In Cash

991000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.1336311737304077

Annuals > 1 > ratios > PB

1.6816516399061878

Annuals > 1 > ratios > ROE

9.43748872451741

Annuals > 1 > ratios > ROA

2.492205901409417

Annuals > 1 > ratios > FCF

17022000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03482234914815967

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

480364000

Annuals > 2 > income Statement > cost Of Revenue

360914000

Annuals > 2 > income Statement > gross Profit

119450000

Annuals > 2 > income Statement > operating Expenses

88391000

Annuals > 2 > income Statement > operating Income

33398000

Annuals > 2 > income Statement > interest Expense

6088000

Annuals > 2 > income Statement > pretax Income

28723000

Annuals > 2 > income Statement > net Income

21618000

Annuals > 2 > income Statement > eps

1.8333262379361994

Annuals > 2 > income Statement > dividends Per Share

5704000

Annuals > 2 > income Statement > shares Outstanding

11791682

Annuals > 2 > income Statement > income Tax Expense

8190000

Annuals > 2 > income Statement > EBITDA

62869000

Annuals > 2 > income Statement > operating Margin

6.952644244781041

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

-4675000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

87421000

Annuals > 2 > balance Sheet > short Term Investments

-4446000

Annuals > 2 > balance Sheet > receivables

73686000

Annuals > 2 > balance Sheet > inventories

2521000

Annuals > 2 > balance Sheet > total Current Assets

167589000

Annuals > 2 > balance Sheet > property Plant Equipment

49154000

Annuals > 2 > balance Sheet > total Assets

512815000

Annuals > 2 > balance Sheet > payables

28274000

Annuals > 2 > balance Sheet > short Term Debt

28954000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

332479000

Annuals > 2 > balance Sheet > equity

131728000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

21604000

Annuals > 2 > cash Flow > depreciation

23585000

Annuals > 2 > cash Flow > change In Working Capital

-10548000

Annuals > 2 > cash Flow > cash From Operations

31684000

Annuals > 2 > cash Flow > capital Expenditures

7345000

Annuals > 2 > cash Flow > cash From Investing

-17932000

Annuals > 2 > cash Flow > cash From Financing

-1179000

Annuals > 2 > cash Flow > net Change In Cash

12589000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.8333262379361994

Annuals > 2 > ratios > PB

1.808210679582169

Annuals > 2 > ratios > ROE

16.41108951779424

Annuals > 2 > ratios > ROA

4.2155553172196605

Annuals > 2 > ratios > FCF

24339000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.05066782689793573

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

403606000

Annuals > 3 > income Statement > cost Of Revenue

318847000

Annuals > 3 > income Statement > gross Profit

84759000

Annuals > 3 > income Statement > operating Expenses

63127000

Annuals > 3 > income Statement > operating Income

19756000

Annuals > 3 > income Statement > interest Expense

3441000

Annuals > 3 > income Statement > pretax Income

20080000

Annuals > 3 > income Statement > net Income

11801000

Annuals > 3 > income Statement > eps

1.0220486580382468

Annuals > 3 > income Statement > dividends Per Share

5691000

Annuals > 3 > income Statement > shares Outstanding

11546417

Annuals > 3 > income Statement > income Tax Expense

7687000

Annuals > 3 > income Statement > EBITDA

42049000

Annuals > 3 > income Statement > operating Margin

4.894872722407497

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

408000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

69409000

Annuals > 3 > balance Sheet > short Term Investments

-2118000

Annuals > 3 > balance Sheet > receivables

70868000

Annuals > 3 > balance Sheet > inventories

1230000

Annuals > 3 > balance Sheet > total Current Assets

144779000

Annuals > 3 > balance Sheet > property Plant Equipment

48938000

Annuals > 3 > balance Sheet > total Assets

484990000

Annuals > 3 > balance Sheet > payables

25073000

Annuals > 3 > balance Sheet > short Term Debt

23819000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

322085000

Annuals > 3 > balance Sheet > equity

114936000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

11801000

Annuals > 3 > cash Flow > depreciation

15548000

Annuals > 3 > cash Flow > change In Working Capital

-10537000

Annuals > 3 > cash Flow > cash From Operations

29101000

Annuals > 3 > cash Flow > capital Expenditures

5210000

Annuals > 3 > cash Flow > cash From Investing

-149934000

Annuals > 3 > cash Flow > cash From Financing

120529000

Annuals > 3 > cash Flow > net Change In Cash

-366000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.0220486580382468

Annuals > 3 > ratios > PB

2.029282586830932

Annuals > 3 > ratios > ROE

10.267453191341268

Annuals > 3 > ratios > ROA

2.433246046310233

Annuals > 3 > ratios > FCF

23891000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.05919386728641299

Annuals > 3 > health Score

51

Valuation > metrics > PE

0.1871

Valuation > metrics > PB

1.8300452936493827

Valuation > final Score

100

Valuation > verdict

49.1% Undervalued

Profitability > metrics > ROE

1.2257610770621923

Profitability > metrics > ROA

0.9266887529433763

Profitability > metrics > Net Margin

0.018721595939325975

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.0340214392259

Risk > metrics > Interest Coverage

2.6070100902814657

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.048215701823949

Liquidity > metrics > Quick Ratio

9.013322759714512

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

12

Prev Risks > 0

18

Prev Risks > 1

33

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:15.492Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.1373

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.2644

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0704

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

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.173

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.566

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-15

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0866

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0157

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-07

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.9129

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.1055

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0005

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.1157

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.1532

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.1605

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.4278

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.1207

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.8393

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.3362

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.2122

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0659

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-1.6662

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.7596

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.6274

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.253

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.8264

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.3909

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.0195

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.1544

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.1867

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.2792

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.235

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.2776

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0895

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.3166

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0135

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.076

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.236

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.142

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-06-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.074

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-03-31

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.0415

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2015-12-31

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

1.0996

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-09-30

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.2845

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-06-30

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.1343

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-03-31

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.1936

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2014-12-31

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.3838

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-09-30

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.4409

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-06-30

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.1096

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-03-31

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

0.0654

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-09-30

Earnings History > 47 > report Date

2013-09-30

Earnings History > 47 > date

2013-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

0.3559

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-06-30

Earnings History > 48 > report Date

2013-06-30

Earnings History > 48 > date

2013-06-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

0.1749

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-03-31

Earnings History > 49 > report Date

2013-03-31

Earnings History > 49 > date

2013-03-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

-

Earnings History > 49 > eps Actual

0.063

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2012-12-31

Earnings History > 50 > report Date

2012-12-31

Earnings History > 50 > date

2012-12-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

-

Earnings History > 50 > eps Actual

0.8511

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2010-12-31

Earnings History > 51 > report Date

2010-12-31

Earnings History > 51 > date

2010-12-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

-

Earnings History > 51 > eps Actual

0.5269

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-

Earnings History > 52 > period

2010-09-30

Earnings History > 52 > report Date

2010-09-30

Earnings History > 52 > date

2010-09-30

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

-

Earnings History > 52 > eps Actual

0.251

Earnings History > 52 > eps Estimate

-

Earnings History > 52 > eps Difference

0

Earnings History > 52 > surprise Percent

-

Earnings History > 53 > period

2010-06-30

Earnings History > 53 > report Date

2010-06-30

Earnings History > 53 > date

2010-06-30

Earnings History > 53 > before After Market

-

Earnings History > 53 > currency

-

Earnings History > 53 > eps Actual

0.1472

Earnings History > 53 > eps Estimate

-

Earnings History > 53 > eps Difference

0

Earnings History > 53 > surprise Percent

-

Earnings History > 54 > period

2010-03-31

Earnings History > 54 > report Date

2010-03-31

Earnings History > 54 > date

2010-03-31

Earnings History > 54 > before After Market

-

Earnings History > 54 > currency

-

Earnings History > 54 > eps Actual

0.0613

Earnings History > 54 > eps Estimate

-

Earnings History > 54 > eps Difference

0

Earnings History > 54 > surprise Percent

-