_id

6919e34b3c536f8df2318022

Ticker

0W19.LSE

Name

Datagroup SE

Exchange

LSE

Address

Wilhelm-Schickard-Strasse 7, Pliezhausen, Germany, 72124

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.datagroup.de

Description

DATAGROUP SE provides information technology (IT) solutions in Germany and internationally. The company offers managed and private cloud, public cloud, application management, SAP, communication and collaboration, network, security, and end user services, as well as service desk services. It also provides IT consulting, robotic process automation, mobile and app, and industry solutions, as well as cloud, platform, application, and SAP transformation solutions. The company was formerly known as Datagroup AG and changed its name to DATAGROUP SE in November 2016. DATAGROUP SE was founded in 1983 and is headquartered in Pliezhausen, Germany. DATAGROUP SE operates as a subsidiary of HHS Beteiligungsgesellschaft mbH.

Last Close

69.9524

Volume

61

Current Price

70

Change

0.008291352405361073

Last Updated

2025-12-29T14:52:53.088Z

Image

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

Ipo Date

-

Market Cap

590523520

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

150010021

Cost Of Revenue

129177478

Gross Profit

20832543

Operating Expenses

6973025

Operating Income

5121543

Interest Expense

4143857

Pretax Income

11015861

Net Income

5403627

Eps

0.6481547963827011

Dividends Per Share

-

Shares Outstanding

8331000

Income Tax Expense

5612233

EBITDA

26045778

Operating Margin

3.4141339130937127

Total Other Income Expense Net

5894319

Cash

10295716

Short Term Investments

194019

Receivables

124043632

Inventories

7685384

Total Current Assets

171997948

Property Plant Equipment

68170057

Total Assets

582165541

Payables

17042550

Short Term Debt

63261897

Long Term Debt

-

Total Liabilities

411718021

Equity

170447519

Bs_currency_symbol

-

Depreciation

9387258

Change In Working Capital

11061291

Cash From Operations

25761304

Capital Expenditures

3847254

Cash From Investing

-10617094

Cash From Financing

-33344059

Net Change In Cash

-18199851

Cf_currency_symbol

-

PE

0.2575

PB

3.4238440865777577

ROE

3.170258523974174

ROA

0.9281942367660679

FCF

21914050

Fcf Percent

0.14608390728776713

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

150010021

Quarters > 0 > income Statement > cost Of Revenue

129177478

Quarters > 0 > income Statement > gross Profit

20832543

Quarters > 0 > income Statement > operating Expenses

6973025

Quarters > 0 > income Statement > operating Income

5121543

Quarters > 0 > income Statement > interest Expense

4143857

Quarters > 0 > income Statement > pretax Income

11015861

Quarters > 0 > income Statement > net Income

5403627

Quarters > 0 > income Statement > eps

0.6481547963827011

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8336939

Quarters > 0 > income Statement > income Tax Expense

5612233

Quarters > 0 > income Statement > EBITDA

26045778

Quarters > 0 > income Statement > operating Margin

3.4141339130937127

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

5894319

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10295716

Quarters > 0 > balance Sheet > short Term Investments

194019

Quarters > 0 > balance Sheet > receivables

124043632

Quarters > 0 > balance Sheet > inventories

7685384

Quarters > 0 > balance Sheet > total Current Assets

171997948

Quarters > 0 > balance Sheet > property Plant Equipment

68170057

Quarters > 0 > balance Sheet > total Assets

582165541

Quarters > 0 > balance Sheet > payables

17042550

Quarters > 0 > balance Sheet > short Term Debt

63261897

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

411718021

Quarters > 0 > balance Sheet > equity

170447519

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

5403627

Quarters > 0 > cash Flow > depreciation

9387258

Quarters > 0 > cash Flow > change In Working Capital

11061291

Quarters > 0 > cash Flow > cash From Operations

25761304

Quarters > 0 > cash Flow > capital Expenditures

3847254

Quarters > 0 > cash Flow > cash From Investing

-10617094

Quarters > 0 > cash Flow > cash From Financing

-33344059

Quarters > 0 > cash Flow > net Change In Cash

-18199851

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6481547963827011

Quarters > 0 > ratios > PB

3.4238440865777577

Quarters > 0 > ratios > ROE

3.170258523974174

Quarters > 0 > ratios > ROA

0.9281942367660679

Quarters > 0 > ratios > FCF

21914050

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.14608390728776713

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

136301355

Quarters > 1 > income Statement > cost Of Revenue

109367814

Quarters > 1 > income Statement > gross Profit

26933541

Quarters > 1 > income Statement > operating Expenses

16072887

Quarters > 1 > income Statement > operating Income

10860654

Quarters > 1 > income Statement > interest Expense

2756410

Quarters > 1 > income Statement > pretax Income

8679863

Quarters > 1 > income Statement > net Income

5368480

Quarters > 1 > income Statement > eps

0.6482888540031397

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8281000

Quarters > 1 > income Statement > income Tax Expense

3311383

Quarters > 1 > income Statement > EBITDA

20148486

Quarters > 1 > income Statement > operating Margin

7.968118878935576

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

-2180790

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

28495567

Quarters > 1 > balance Sheet > short Term Investments

362893

Quarters > 1 > balance Sheet > receivables

85681664

Quarters > 1 > balance Sheet > inventories

15651969

Quarters > 1 > balance Sheet > total Current Assets

200491577

Quarters > 1 > balance Sheet > property Plant Equipment

70631735

Quarters > 1 > balance Sheet > total Assets

569872958

Quarters > 1 > balance Sheet > payables

17618766

Quarters > 1 > balance Sheet > short Term Debt

90989433

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

405416513

Quarters > 1 > balance Sheet > equity

164456445

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

5368480

Quarters > 1 > cash Flow > depreciation

8712212

Quarters > 1 > cash Flow > change In Working Capital

-13774255

Quarters > 1 > cash Flow > cash From Operations

2451889

Quarters > 1 > cash Flow > capital Expenditures

4956845

Quarters > 1 > cash Flow > cash From Investing

-9920892

Quarters > 1 > cash Flow > cash From Financing

1020586

Quarters > 1 > cash Flow > net Change In Cash

-6448416

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.6482888540031397

Quarters > 1 > ratios > PB

3.5247630459238004

Quarters > 1 > ratios > ROE

3.2643779938207955

Quarters > 1 > ratios > ROA

0.9420485609355761

Quarters > 1 > ratios > FCF

-2504956

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.018378071149769568

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

140516795

Quarters > 2 > income Statement > cost Of Revenue

111065246

Quarters > 2 > income Statement > gross Profit

29451549

Quarters > 2 > income Statement > operating Expenses

16071578

Quarters > 2 > income Statement > operating Income

13379970

Quarters > 2 > income Statement > interest Expense

2458781

Quarters > 2 > income Statement > pretax Income

11138320

Quarters > 2 > income Statement > net Income

6848479

Quarters > 2 > income Statement > eps

0.8270111097693515

Quarters > 2 > income Statement > dividends Per Share

8294703

Quarters > 2 > income Statement > shares Outstanding

8281000

Quarters > 2 > income Statement > income Tax Expense

4289840

Quarters > 2 > income Statement > EBITDA

24025632

Quarters > 2 > income Statement > operating Margin

9.521972088816856

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

-2241650

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

34943983

Quarters > 2 > balance Sheet > short Term Investments

315313

Quarters > 2 > balance Sheet > receivables

85076481

Quarters > 2 > balance Sheet > inventories

8354143

Quarters > 2 > balance Sheet > total Current Assets

188960060

Quarters > 2 > balance Sheet > property Plant Equipment

68939025

Quarters > 2 > balance Sheet > total Assets

558639560

Quarters > 2 > balance Sheet > payables

16228921

Quarters > 2 > balance Sheet > short Term Debt

50614811

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

399959081

Quarters > 2 > balance Sheet > equity

158680478

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

6848479

Quarters > 2 > cash Flow > depreciation

10428530

Quarters > 2 > cash Flow > change In Working Capital

-7542279

Quarters > 2 > cash Flow > cash From Operations

11697976

Quarters > 2 > cash Flow > capital Expenditures

7820113

Quarters > 2 > cash Flow > cash From Investing

-8641746

Quarters > 2 > cash Flow > cash From Financing

-3141699

Quarters > 2 > cash Flow > net Change In Cash

-85469

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.8270111097693515

Quarters > 2 > ratios > PB

3.6530643675020946

Quarters > 2 > ratios > ROE

4.315892595181116

Quarters > 2 > ratios > ROA

1.2259208782134943

Quarters > 2 > ratios > FCF

3877863

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.027597149508000095

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

139252810

Quarters > 3 > income Statement > cost Of Revenue

113406176

Quarters > 3 > income Statement > gross Profit

25846634

Quarters > 3 > income Statement > operating Expenses

16620244

Quarters > 3 > income Statement > operating Income

9226389

Quarters > 3 > income Statement > interest Expense

2449095

Quarters > 3 > income Statement > pretax Income

7032369

Quarters > 3 > income Statement > net Income

4326789

Quarters > 3 > income Statement > eps

0.5199999423128855

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8320749

Quarters > 3 > income Statement > income Tax Expense

2705580

Quarters > 3 > income Statement > EBITDA

17850978

Quarters > 3 > income Statement > operating Margin

6.6256393677082706

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

-2194020

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

35029452

Quarters > 3 > balance Sheet > short Term Investments

104252

Quarters > 3 > balance Sheet > receivables

69426934

Quarters > 3 > balance Sheet > inventories

5866839

Quarters > 3 > balance Sheet > total Current Assets

176555444

Quarters > 3 > balance Sheet > property Plant Equipment

69133061

Quarters > 3 > balance Sheet > total Assets

546135084

Quarters > 3 > balance Sheet > payables

15890595

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

389908506

Quarters > 3 > balance Sheet > equity

156226578

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

4326789

Quarters > 3 > cash Flow > depreciation

8369513

Quarters > 3 > cash Flow > change In Working Capital

-14946509

Quarters > 3 > cash Flow > cash From Operations

-390330

Quarters > 3 > cash Flow > capital Expenditures

2360323

Quarters > 3 > cash Flow > cash From Investing

-10558220

Quarters > 3 > cash Flow > cash From Financing

9392030

Quarters > 3 > cash Flow > net Change In Cash

-1556521

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.5199999423128855

Quarters > 3 > ratios > PB

3.7282544203202095

Quarters > 3 > ratios > ROE

2.7695601192775277

Quarters > 3 > ratios > ROA

0.7922561883975211

Quarters > 3 > ratios > FCF

-2750653

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.019752944303242426

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

566080983

Annuals > 0 > income Statement > cost Of Revenue

495355444

Annuals > 0 > income Statement > gross Profit

70725539

Annuals > 0 > income Statement > operating Expenses

32136984

Annuals > 0 > income Statement > operating Income

38588556

Annuals > 0 > income Statement > interest Expense

11808143

Annuals > 0 > income Statement > pretax Income

37866415

Annuals > 0 > income Statement > net Income

21947377

Annuals > 0 > income Statement > eps

2.6459509159038004

Annuals > 0 > income Statement > dividends Per Share

8294703

Annuals > 0 > income Statement > shares Outstanding

8294703

Annuals > 0 > income Statement > income Tax Expense

15919037

Annuals > 0 > income Statement > EBITDA

86473196

Annuals > 0 > income Statement > operating Margin

6.81679073469246

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

-722141

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

10295716

Annuals > 0 > balance Sheet > short Term Investments

194019

Annuals > 0 > balance Sheet > receivables

124043632

Annuals > 0 > balance Sheet > inventories

7685384

Annuals > 0 > balance Sheet > total Current Assets

171997948

Annuals > 0 > balance Sheet > property Plant Equipment

68170057

Annuals > 0 > balance Sheet > total Assets

582165541

Annuals > 0 > balance Sheet > payables

17042550

Annuals > 0 > balance Sheet > short Term Debt

63261897

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

411718021

Annuals > 0 > balance Sheet > equity

170447519

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

21947377

Annuals > 0 > cash Flow > depreciation

36798637

Annuals > 0 > cash Flow > change In Working Capital

-25380906

Annuals > 0 > cash Flow > cash From Operations

34272410

Annuals > 0 > cash Flow > capital Expenditures

12618260

Annuals > 0 > cash Flow > cash From Investing

-40438159

Annuals > 0 > cash Flow > cash From Financing

-20124507

Annuals > 0 > cash Flow > net Change In Cash

-26290257

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.6459509159038004

Annuals > 0 > ratios > PB

3.3943323883171335

Annuals > 0 > ratios > ROE

12.876325292831044

Annuals > 0 > ratios > ROA

3.769954669989648

Annuals > 0 > ratios > FCF

21654150

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.038252742364249324

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

527558966

Annuals > 1 > income Statement > cost Of Revenue

381664963

Annuals > 1 > income Statement > gross Profit

145894003

Annuals > 1 > income Statement > operating Expenses

58772426

Annuals > 1 > income Statement > operating Income

45805827

Annuals > 1 > income Statement > interest Expense

11323274

Annuals > 1 > income Statement > pretax Income

38933972

Annuals > 1 > income Statement > net Income

26198585

Annuals > 1 > income Statement > eps

3.1445374693676102

Annuals > 1 > income Statement > dividends Per Share

12497188.5

Annuals > 1 > income Statement > shares Outstanding

8331459

Annuals > 1 > income Statement > income Tax Expense

12825481

Annuals > 1 > income Statement > EBITDA

84638923

Annuals > 1 > income Statement > operating Margin

8.682598524920152

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

-6871855

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

36585973

Annuals > 1 > balance Sheet > short Term Investments

103963

Annuals > 1 > balance Sheet > receivables

81250945

Annuals > 1 > balance Sheet > inventories

5276535

Annuals > 1 > balance Sheet > total Current Assets

178970678

Annuals > 1 > balance Sheet > property Plant Equipment

72628959

Annuals > 1 > balance Sheet > total Assets

537383898

Annuals > 1 > balance Sheet > payables

21864211

Annuals > 1 > balance Sheet > short Term Debt

16453658

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

383544644

Annuals > 1 > balance Sheet > equity

153839253

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

26198585

Annuals > 1 > cash Flow > depreciation

34595122

Annuals > 1 > cash Flow > change In Working Capital

-9307637

Annuals > 1 > cash Flow > cash From Operations

58894003

Annuals > 1 > cash Flow > capital Expenditures

20571870

Annuals > 1 > cash Flow > cash From Investing

-53074097.8

Annuals > 1 > cash Flow > cash From Financing

8887208

Annuals > 1 > cash Flow > net Change In Cash

14707114

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

3.1445374693676102

Annuals > 1 > ratios > PB

3.7774446632940943

Annuals > 1 > ratios > ROE

17.029844132173473

Annuals > 1 > ratios > ROA

4.87520841199451

Annuals > 1 > ratios > FCF

38322133

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07264047333052055

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

497795989

Annuals > 2 > income Statement > cost Of Revenue

398309873

Annuals > 2 > income Statement > gross Profit

99486116

Annuals > 2 > income Statement > operating Expenses

52235371

Annuals > 2 > income Statement > operating Income

45317625

Annuals > 2 > income Statement > interest Expense

5911487

Annuals > 2 > income Statement > pretax Income

41240979

Annuals > 2 > income Statement > net Income

28081741

Annuals > 2 > income Statement > eps

3.370567027935923

Annuals > 2 > income Statement > dividends Per Share

9164604

Annuals > 2 > income Statement > shares Outstanding

8331459

Annuals > 2 > income Statement > income Tax Expense

12975697

Annuals > 2 > income Statement > EBITDA

82063328

Annuals > 2 > income Statement > operating Margin

9.103654107586632

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

-4076646

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

21878859

Annuals > 2 > balance Sheet > short Term Investments

1

Annuals > 2 > balance Sheet > receivables

76593583

Annuals > 2 > balance Sheet > inventories

4545437

Annuals > 2 > balance Sheet > total Current Assets

145065203

Annuals > 2 > balance Sheet > property Plant Equipment

69803960

Annuals > 2 > balance Sheet > total Assets

465286814

Annuals > 2 > balance Sheet > payables

13069491

Annuals > 2 > balance Sheet > short Term Debt

52312549

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

317853712

Annuals > 2 > balance Sheet > equity

147397399

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

28081741

Annuals > 2 > cash Flow > depreciation

34910863

Annuals > 2 > cash Flow > change In Working Capital

-20592294

Annuals > 2 > cash Flow > cash From Operations

46664004

Annuals > 2 > cash Flow > capital Expenditures

15233813.11

Annuals > 2 > cash Flow > cash From Investing

-64842704

Annuals > 2 > cash Flow > cash From Financing

-6992739

Annuals > 2 > cash Flow > net Change In Cash

-25163005

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

3.370567027935923

Annuals > 2 > ratios > PB

3.942534055502567

Annuals > 2 > ratios > ROE

19.051720851600646

Annuals > 2 > ratios > ROA

6.035361449121143

Annuals > 2 > ratios > FCF

31430190.89

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06313869855226978

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

499472648

Annuals > 3 > income Statement > cost Of Revenue

403143655

Annuals > 3 > income Statement > gross Profit

96328993

Annuals > 3 > income Statement > operating Expenses

57126012

Annuals > 3 > income Statement > operating Income

41324681

Annuals > 3 > income Statement > interest Expense

4772237

Annuals > 3 > income Statement > pretax Income

36733460

Annuals > 3 > income Statement > net Income

21883944

Annuals > 3 > income Statement > eps

2.626664069282463

Annuals > 3 > income Statement > dividends Per Share

8331459

Annuals > 3 > income Statement > shares Outstanding

8331459

Annuals > 3 > income Statement > income Tax Expense

14705879

Annuals > 3 > income Statement > EBITDA

76512637

Annuals > 3 > income Statement > operating Margin

8.273662464896377

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

-2295274

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

47041864

Annuals > 3 > balance Sheet > short Term Investments

280857

Annuals > 3 > balance Sheet > receivables

76707574

Annuals > 3 > balance Sheet > inventories

8266466

Annuals > 3 > balance Sheet > total Current Assets

165667467

Annuals > 3 > balance Sheet > property Plant Equipment

61779836

Annuals > 3 > balance Sheet > total Assets

483584223

Annuals > 3 > balance Sheet > payables

15827012

Annuals > 3 > balance Sheet > short Term Debt

27059482

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

356125976

Annuals > 3 > balance Sheet > equity

127606085

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

21883946

Annuals > 3 > cash Flow > depreciation

31026274

Annuals > 3 > cash Flow > change In Working Capital

911647

Annuals > 3 > cash Flow > cash From Operations

70253463

Annuals > 3 > cash Flow > capital Expenditures

6036630

Annuals > 3 > cash Flow > cash From Investing

-44778000

Annuals > 3 > cash Flow > cash From Financing

-22525251

Annuals > 3 > cash Flow > net Change In Cash

2949878

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.626664069282463

Annuals > 3 > ratios > PB

4.5540090447097406

Annuals > 3 > ratios > ROE

17.149608500252945

Annuals > 3 > ratios > ROA

4.525363516667085

Annuals > 3 > ratios > FCF

64216833

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.128569268521787

Annuals > 3 > health Score

61

Valuation > metrics > PE

0.2575

Valuation > metrics > PB

3.4238440865777577

Valuation > final Score

65.76155913422242

Valuation > verdict

41.6% Undervalued

Profitability > metrics > ROE

3.170258523974174

Profitability > metrics > ROA

3.141681085637138

Profitability > metrics > Net Margin

0.036021773505384685

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.415511961778687

Risk > metrics > Interest Coverage

1.23593623042494

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.141823453438388

Liquidity > metrics > Quick Ratio

2.046120359934737

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

64.75236954076199

Prev Valuations > 1

63.46935632497905

Prev Valuations > 2

62.71745579679791

Prev Profitabilities > 0

20

Prev Profitabilities > 1

27

Prev Profitabilities > 2

18

Prev Risks > 0

34

Prev Risks > 1

40

Prev Risks > 2

33

Prev Liquidities > 0

96

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:21.928Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-12

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.6483

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-27

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.827

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-20

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.5268

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.938

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-13

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.7122

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-23

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.7635

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-14

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.7309

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.8362

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.7905

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.8691

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.8805

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.234

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.8969

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.7329

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.763

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.5912

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.6314

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.8867

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.413

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.2088

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.8326

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.9038

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.1674

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-09-30

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.5962

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-06-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.4148

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-03-31

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.4673

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2018-12-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.2721

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-09-30

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.6062

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-06-30

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.3369

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-03-31

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.3825

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-