_id

6919f11a3c536f8df23185d0

Ticker

2GB.XETRA

Name

2G Energy AG

Exchange

XETRA

Address

Benzstrasse 3, Heek, Germany, 48619

Country

Germany

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

EUR

Website

https://2-g.com

Description

2G Energy AG, together with its subsidiaries, manufactures and provides decentralized energy supply systems in Germany and internationally. The company offers g-box, a natural gas combined heat and power (CHP) unit with an electrical output range of 20 kW to 50 kW; aura, a CHP unit with an output range from 100 kW to 420 kW; agenitor, a CHP unit with a capacity of 75 kW to 500 kW; avus, a CHP unit with an electrical output range of 548 kW to 4,500 kW; and afilia, a large-scale heat pump for air-to-water and water-to-water units. It also provides spare parts; maintenance and repair services; installation, energy supply for data center, digital, control, custom, and H2-ready solutions; rental services for CHP systems; and GreenCube, which are turnkey energy centers for municipal heating planning, as well as operates a training center. In addition, the company offers accessories comprising balancing energy, partial load and zero feed-in operation, air-to-air heat exchangers, heat exchanger exploiting the calorific value, heat storage/distribution, micro gas network, and grid starting devices; temperature-oriented applications, which include steam generation, hot water, and heat exchanger for thermal oil, as well as combined cooling, heating, and power generation; emergency power and island mode operation; gas-related technology, such as gas blending, and biogas treatment and utilization; exhaust gas post treatment consisting of oxidation and SCR catalysts, and exhaust combustion system; and data interfaces. Its products are used in various applications, such as biogas and biomethane plants, data centers, educational facilities, farming, food and beverage industry, greenhouses, health and care, hotels and resorts, landfills and wastewater treatment, manufacturing industry, pools and leisure, trade and logistics, and utilities and energy service companies. 2G Energy AG was founded in 1995 and is headquartered in Heek, Germany.

Last Close

34.6

Volume

5035

Current Price

36.45

Change

2.0231213872832243

Last Updated

2025-12-30T11:50:05.685Z

Image

https://logo.clearbit.com/2-g.com

Ipo Date

-

Market Cap

620723968

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.8

Strong Buy

1

Buy

2

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

170271478

Cost Of Revenue

99310635

Gross Profit

70960843

Operating Expenses

41881065

Operating Income

29079778

Interest Expense

398822

Pretax Income

5685926

Net Income

3523634

Eps

0.19641215161649944

Dividends Per Share

3588000

Shares Outstanding

17940000

Income Tax Expense

2179663

EBITDA

10727740

Operating Margin

17.078478639857696

Total Other Income Expense Net

-23393852

Cash

15157765

Short Term Investments

-

Receivables

60474535

Inventories

140508516

Total Current Assets

201541097

Property Plant Equipment

46761029

Total Assets

263515528

Payables

24513887

Short Term Debt

4357000

Long Term Debt

7278367.8

Total Liabilities

120188632

Equity

143334723

Bs_currency_symbol

EUR

Depreciation

4221531

Change In Working Capital

-40813336

Cash From Operations

-25084631

Capital Expenditures

2898828

Cash From Investing

-4909497

Cash From Financing

-4727344

Net Change In Cash

-34811121

Cf_currency_symbol

-

PE

25.0725

PB

4.562139489396439

ROE

2.458325468002614

ROA

1.3371637059657449

FCF

-27983459

Fcf Percent

-0.16434613317915758

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

1

Quality Investing Score

4

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

170271478

Quarters > 0 > income Statement > cost Of Revenue

99310635

Quarters > 0 > income Statement > gross Profit

70960843

Quarters > 0 > income Statement > operating Expenses

41881065

Quarters > 0 > income Statement > operating Income

29079778

Quarters > 0 > income Statement > interest Expense

398822

Quarters > 0 > income Statement > pretax Income

5685926

Quarters > 0 > income Statement > net Income

3523634

Quarters > 0 > income Statement > eps

0.19641215161649944

Quarters > 0 > income Statement > dividends Per Share

3588000

Quarters > 0 > income Statement > shares Outstanding

17940000

Quarters > 0 > income Statement > income Tax Expense

2179663

Quarters > 0 > income Statement > EBITDA

10727740

Quarters > 0 > income Statement > operating Margin

17.078478639857696

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

-23393852

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

15157765

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

60474535

Quarters > 0 > balance Sheet > inventories

140508516

Quarters > 0 > balance Sheet > total Current Assets

201541097

Quarters > 0 > balance Sheet > property Plant Equipment

46761029

Quarters > 0 > balance Sheet > total Assets

263515528

Quarters > 0 > balance Sheet > payables

24513887

Quarters > 0 > balance Sheet > short Term Debt

4357000

Quarters > 0 > balance Sheet > long Term Debt

7278367.8

Quarters > 0 > balance Sheet > total Liabilities

120188632

Quarters > 0 > balance Sheet > equity

143334723

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

3523634

Quarters > 0 > cash Flow > depreciation

4221531

Quarters > 0 > cash Flow > change In Working Capital

-40813336

Quarters > 0 > cash Flow > cash From Operations

-25084631

Quarters > 0 > cash Flow > capital Expenditures

2898828

Quarters > 0 > cash Flow > cash From Investing

-4909497

Quarters > 0 > cash Flow > cash From Financing

-4727344

Quarters > 0 > cash Flow > net Change In Cash

-34811121

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.19641215161649944

Quarters > 0 > ratios > PB

4.562139489396439

Quarters > 0 > ratios > ROE

2.458325468002614

Quarters > 0 > ratios > ROA

1.3371637059657449

Quarters > 0 > ratios > FCF

-27983459

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.16434613317915758

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

244440439

Quarters > 1 > income Statement > cost Of Revenue

115204600

Quarters > 1 > income Statement > gross Profit

129235839

Quarters > 1 > income Statement > operating Expenses

106202080

Quarters > 1 > income Statement > operating Income

23033754

Quarters > 1 > income Statement > interest Expense

423299

Quarters > 1 > income Statement > pretax Income

29097533

Quarters > 1 > income Statement > net Income

20969101

Quarters > 1 > income Statement > eps

1.1688462095875138

Quarters > 1 > income Statement > dividends Per Share

3049800

Quarters > 1 > income Statement > shares Outstanding

17940000

Quarters > 1 > income Statement > income Tax Expense

7974824

Quarters > 1 > income Statement > EBITDA

33992971

Quarters > 1 > income Statement > operating Margin

9.42305376893878

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

6063779

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

49968886

Quarters > 1 > balance Sheet > short Term Investments

152083

Quarters > 1 > balance Sheet > receivables

70881025

Quarters > 1 > balance Sheet > inventories

105083159

Quarters > 1 > balance Sheet > total Current Assets

215662159

Quarters > 1 > balance Sheet > property Plant Equipment

48557051

Quarters > 1 > balance Sheet > total Assets

278472383

Quarters > 1 > balance Sheet > payables

9469000

Quarters > 1 > balance Sheet > short Term Debt

2531000

Quarters > 1 > balance Sheet > long Term Debt

4365000

Quarters > 1 > balance Sheet > total Liabilities

132282987

Quarters > 1 > balance Sheet > equity

146179851

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

20976567

Quarters > 1 > cash Flow > depreciation

4472140

Quarters > 1 > cash Flow > change In Working Capital

22225121

Quarters > 1 > cash Flow > cash From Operations

48195124

Quarters > 1 > cash Flow > capital Expenditures

9337106

Quarters > 1 > cash Flow > cash From Investing

-7212280

Quarters > 1 > cash Flow > cash From Financing

-1241232

Quarters > 1 > cash Flow > net Change In Cash

38889637

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1.1688462095875138

Quarters > 1 > ratios > PB

4.47334564597415

Quarters > 1 > ratios > ROE

14.344727304449092

Quarters > 1 > ratios > ROA

7.530046884397869

Quarters > 1 > ratios > FCF

38858018

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.15896722391338858

Quarters > 1 > health Score

75

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

131167963

Quarters > 2 > income Statement > cost Of Revenue

113103567

Quarters > 2 > income Statement > gross Profit

18064396

Quarters > 2 > income Statement > operating Expenses

7691460

Quarters > 2 > income Statement > operating Income

10372940

Quarters > 2 > income Statement > interest Expense

310343

Quarters > 2 > income Statement > pretax Income

3910366

Quarters > 2 > income Statement > net Income

2695845

Quarters > 2 > income Statement > eps

0.1502700668896321

Quarters > 2 > income Statement > dividends Per Share

3049800

Quarters > 2 > income Statement > shares Outstanding

17940000

Quarters > 2 > income Statement > income Tax Expense

1186686

Quarters > 2 > income Statement > EBITDA

7503754

Quarters > 2 > income Statement > operating Margin

7.908135311974007

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

-6462574

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

11079249

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

50761667

Quarters > 2 > balance Sheet > inventories

122059865

Quarters > 2 > balance Sheet > total Current Assets

189875938

Quarters > 2 > balance Sheet > property Plant Equipment

28923174

Quarters > 2 > balance Sheet > total Assets

232741195

Quarters > 2 > balance Sheet > payables

13461215

Quarters > 2 > balance Sheet > short Term Debt

4882000

Quarters > 2 > balance Sheet > long Term Debt

4750000

Quarters > 2 > balance Sheet > total Liabilities

108923787

Quarters > 2 > balance Sheet > equity

123823586

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

2695845

Quarters > 2 > cash Flow > depreciation

3283043

Quarters > 2 > cash Flow > change In Working Capital

1589825

Quarters > 2 > cash Flow > cash From Operations

4636631

Quarters > 2 > cash Flow > capital Expenditures

4244341

Quarters > 2 > cash Flow > cash From Investing

-4546974

Quarters > 2 > cash Flow > cash From Financing

-3429940

Quarters > 2 > cash Flow > net Change In Cash

-1485972

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.1502700668896321

Quarters > 2 > ratios > PB

5.2810051874931165

Quarters > 2 > ratios > ROE

2.177165988392551

Quarters > 2 > ratios > ROA

1.1583016062111393

Quarters > 2 > ratios > FCF

392290

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.0029907455374602408

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

229521195

Quarters > 3 > income Statement > cost Of Revenue

186917816

Quarters > 3 > income Statement > gross Profit

42603379

Quarters > 3 > income Statement > operating Expenses

14896910

Quarters > 3 > income Statement > operating Income

27706470

Quarters > 3 > income Statement > interest Expense

385972

Quarters > 3 > income Statement > pretax Income

23165559

Quarters > 3 > income Statement > net Income

15325812

Quarters > 3 > income Statement > eps

0.8542816053511706

Quarters > 3 > income Statement > dividends Per Share

2511600

Quarters > 3 > income Statement > shares Outstanding

17940000

Quarters > 3 > income Statement > income Tax Expense

7812240

Quarters > 3 > income Statement > EBITDA

27768897

Quarters > 3 > income Statement > operating Margin

12.071421116468132

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

-4540911

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

12565221

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

59371647

Quarters > 3 > balance Sheet > inventories

134449090

Quarters > 3 > balance Sheet > total Current Assets

187015560

Quarters > 3 > balance Sheet > property Plant Equipment

28362270

Quarters > 3 > balance Sheet > total Assets

227453996

Quarters > 3 > balance Sheet > payables

17089000

Quarters > 3 > balance Sheet > short Term Debt

2708000

Quarters > 3 > balance Sheet > long Term Debt

5599000

Quarters > 3 > balance Sheet > total Liabilities

103463465

Quarters > 3 > balance Sheet > equity

123988452

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

15325812

Quarters > 3 > cash Flow > depreciation

4217369

Quarters > 3 > cash Flow > change In Working Capital

-11154585

Quarters > 3 > cash Flow > cash From Operations

11198886

Quarters > 3 > cash Flow > capital Expenditures

4332731

Quarters > 3 > cash Flow > cash From Investing

-7686017

Quarters > 3 > cash Flow > cash From Financing

2898587

Quarters > 3 > cash Flow > net Change In Cash

1162553

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.8542816053511706

Quarters > 3 > ratios > PB

5.273983096425787

Quarters > 3 > ratios > ROE

12.360676944333493

Quarters > 3 > ratios > ROA

6.737983183201582

Quarters > 3 > ratios > FCF

6866155

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.029915123960556237

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

375608402

Annuals > 0 > income Statement > cost Of Revenue

228308167

Annuals > 0 > income Statement > gross Profit

147300235

Annuals > 0 > income Statement > operating Expenses

113893540

Annuals > 0 > income Statement > operating Income

33406694

Annuals > 0 > income Statement > interest Expense

733642

Annuals > 0 > income Statement > pretax Income

33007899

Annuals > 0 > income Statement > net Income

23664946

Annuals > 0 > income Statement > eps

1.319116276477146

Annuals > 0 > income Statement > dividends Per Share

3049800

Annuals > 0 > income Statement > shares Outstanding

17940000

Annuals > 0 > income Statement > income Tax Expense

9161510

Annuals > 0 > income Statement > EBITDA

41496725

Annuals > 0 > income Statement > operating Margin

8.894022024565894

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

-398795

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

49968886

Annuals > 0 > balance Sheet > short Term Investments

152083

Annuals > 0 > balance Sheet > receivables

70881025

Annuals > 0 > balance Sheet > inventories

105083159

Annuals > 0 > balance Sheet > total Current Assets

215662159

Annuals > 0 > balance Sheet > property Plant Equipment

48557051

Annuals > 0 > balance Sheet > total Assets

278472383

Annuals > 0 > balance Sheet > payables

9469000

Annuals > 0 > balance Sheet > short Term Debt

2531000

Annuals > 0 > balance Sheet > long Term Debt

4365000

Annuals > 0 > balance Sheet > total Liabilities

132282987

Annuals > 0 > balance Sheet > equity

146179851

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

23672412

Annuals > 0 > cash Flow > depreciation

7755183

Annuals > 0 > cash Flow > change In Working Capital

23814946

Annuals > 0 > cash Flow > cash From Operations

53347791

Annuals > 0 > cash Flow > capital Expenditures

13581447

Annuals > 0 > cash Flow > cash From Investing

-11541648

Annuals > 0 > cash Flow > cash From Financing

-5404814

Annuals > 0 > cash Flow > net Change In Cash

37192257

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.319116276477146

Annuals > 0 > ratios > PB

4.276984794573364

Annuals > 0 > ratios > ROE

16.188924696605415

Annuals > 0 > ratios > ROA

8.49813031549344

Annuals > 0 > ratios > FCF

39766344

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1058718169994504

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

365064718

Annuals > 1 > income Statement > cost Of Revenue

232547705

Annuals > 1 > income Statement > gross Profit

132517013

Annuals > 1 > income Statement > operating Expenses

104185762

Annuals > 1 > income Statement > operating Income

28540866

Annuals > 1 > income Statement > interest Expense

620675

Annuals > 1 > income Statement > pretax Income

27074804

Annuals > 1 > income Statement > net Income

17949784

Annuals > 1 > income Statement > eps

1.0005453734671126

Annuals > 1 > income Statement > dividends Per Share

2511600

Annuals > 1 > income Statement > shares Outstanding

17940000

Annuals > 1 > income Statement > income Tax Expense

9086439

Annuals > 1 > income Statement > EBITDA

34425686

Annuals > 1 > income Statement > operating Margin

7.818029130933437

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

-1266065

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

12565221

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

59371646

Annuals > 1 > balance Sheet > inventories

134449090

Annuals > 1 > balance Sheet > total Current Assets

185687343

Annuals > 1 > balance Sheet > property Plant Equipment

28362270

Annuals > 1 > balance Sheet > total Assets

227453996

Annuals > 1 > balance Sheet > payables

17089287

Annuals > 1 > balance Sheet > short Term Debt

2708000

Annuals > 1 > balance Sheet > long Term Debt

5599000

Annuals > 1 > balance Sheet > total Liabilities

103463465

Annuals > 1 > balance Sheet > equity

123988452

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

17949784

Annuals > 1 > cash Flow > depreciation

6657857

Annuals > 1 > cash Flow > change In Working Capital

-16528241

Annuals > 1 > cash Flow > cash From Operations

11724007

Annuals > 1 > cash Flow > capital Expenditures

8158905.5

Annuals > 1 > cash Flow > cash From Investing

-11436132

Annuals > 1 > cash Flow > cash From Financing

-1212448

Annuals > 1 > cash Flow > net Change In Cash

-969459

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.0005453734671126

Annuals > 1 > ratios > PB

5.042477665581307

Annuals > 1 > ratios > ROE

14.476980485247125

Annuals > 1 > ratios > ROA

7.891610750158024

Annuals > 1 > ratios > FCF

3565101.5

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.009765669822959993

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

312626961

Annuals > 2 > income Statement > cost Of Revenue

197919736

Annuals > 2 > income Statement > gross Profit

114707225

Annuals > 2 > income Statement > operating Expenses

93783709

Annuals > 2 > income Statement > operating Income

57681575

Annuals > 2 > income Statement > interest Expense

383939

Annuals > 2 > income Statement > pretax Income

23455141

Annuals > 2 > income Statement > net Income

16385904

Annuals > 2 > income Statement > eps

0.9133725752508361

Annuals > 2 > income Statement > dividends Per Share

2242500

Annuals > 2 > income Statement > shares Outstanding

17940000

Annuals > 2 > income Statement > income Tax Expense

7083291

Annuals > 2 > income Statement > EBITDA

28600572

Annuals > 2 > income Statement > operating Margin

18.450607975554608

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

-34226434

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

13481864

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

57070885

Annuals > 2 > balance Sheet > inventories

132255466

Annuals > 2 > balance Sheet > total Current Assets

176227177

Annuals > 2 > balance Sheet > property Plant Equipment

26784078

Annuals > 2 > balance Sheet > total Assets

211594944

Annuals > 2 > balance Sheet > payables

20471000

Annuals > 2 > balance Sheet > short Term Debt

2546000

Annuals > 2 > balance Sheet > long Term Debt

3788000

Annuals > 2 > balance Sheet > total Liabilities

102979922

Annuals > 2 > balance Sheet > equity

108651519

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

16371848.84

Annuals > 2 > cash Flow > depreciation

4672085.72

Annuals > 2 > cash Flow > change In Working Capital

-17598442.22

Annuals > 2 > cash Flow > cash From Operations

4981970.74

Annuals > 2 > cash Flow > capital Expenditures

9369871.71

Annuals > 2 > cash Flow > cash From Investing

-9749160

Annuals > 2 > cash Flow > cash From Financing

-1616922.05

Annuals > 2 > cash Flow > net Change In Cash

-6424998.37

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.9133725752508361

Annuals > 2 > ratios > PB

5.75425917423207

Annuals > 2 > ratios > ROE

15.081155008978753

Annuals > 2 > ratios > ROA

7.743996000206886

Annuals > 2 > ratios > FCF

-4387900.970000001

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.014035580795605152

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

266347910

Annuals > 3 > income Statement > cost Of Revenue

168687343

Annuals > 3 > income Statement > gross Profit

97660567

Annuals > 3 > income Statement > operating Expenses

81246767

Annuals > 3 > income Statement > operating Income

48303634

Annuals > 3 > income Statement > interest Expense

306534

Annuals > 3 > income Statement > pretax Income

17720021

Annuals > 3 > income Statement > net Income

12605689

Annuals > 3 > income Statement > eps

0.7026582497212932

Annuals > 3 > income Statement > dividends Per Share

2018250

Annuals > 3 > income Statement > shares Outstanding

17940000

Annuals > 3 > income Statement > income Tax Expense

5079663

Annuals > 3 > income Statement > EBITDA

19590706

Annuals > 3 > income Statement > operating Margin

18.135540842051284

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

-30583613

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

19926679

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

43355342

Annuals > 3 > balance Sheet > inventories

93192840

Annuals > 3 > balance Sheet > total Current Assets

139619633

Annuals > 3 > balance Sheet > property Plant Equipment

22631459

Annuals > 3 > balance Sheet > total Assets

169701841

Annuals > 3 > balance Sheet > payables

11470000

Annuals > 3 > balance Sheet > short Term Debt

1916000

Annuals > 3 > balance Sheet > long Term Debt

3400000

Annuals > 3 > balance Sheet > total Liabilities

75161544

Annuals > 3 > balance Sheet > equity

94562739

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

12640356.53

Annuals > 3 > cash Flow > depreciation

3941268.46

Annuals > 3 > cash Flow > change In Working Capital

-7444045.39

Annuals > 3 > cash Flow > cash From Operations

8862882.05

Annuals > 3 > cash Flow > capital Expenditures

4851419.35

Annuals > 3 > cash Flow > cash From Investing

-1855710

Annuals > 3 > cash Flow > cash From Financing

1617232.51

Annuals > 3 > cash Flow > net Change In Cash

8685272.87

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.7026582497212932

Annuals > 3 > ratios > PB

6.61157879532233

Annuals > 3 > ratios > ROE

13.330503254564146

Annuals > 3 > ratios > ROA

7.428139215060137

Annuals > 3 > ratios > FCF

4011462.700000001

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.01506098808884966

Annuals > 3 > health Score

56

Valuation > metrics > PE

25.0725

Valuation > metrics > PB

4.562139489396439

Valuation > final Score

34.291605106035604

Valuation > verdict

26.2% Overvalued

Profitability > metrics > ROE

2.458325468002614

Profitability > metrics > ROA

1.7483451526514218

Profitability > metrics > Net Margin

0.020694211628326853

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8385172098180286

Risk > metrics > Interest Coverage

72.91417725200716

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.980772603210979

Liquidity > metrics > Quick Ratio

2.1139835779898277

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

55.2665435402585

Prev Valuations > 1

47.18994812506884

Prev Valuations > 2

47.26016903574214

Prev Profitabilities > 0

71

Prev Profitabilities > 1

12

Prev Profitabilities > 2

59

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-23T20:01:19.304Z

Earnings History > 0 > period

2016-03-31

Earnings History > 0 > report Date

2016-06-16

Earnings History > 0 > date

2016-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

0.2301

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2015-09-30

Earnings History > 1 > report Date

2015-11-30

Earnings History > 1 > date

2015-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.6772

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2015-06-30

Earnings History > 2 > report Date

2015-09-29

Earnings History > 2 > date

2015-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-2.5282

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2015-03-31

Earnings History > 3 > report Date

2015-06-18

Earnings History > 3 > date

2015-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.248

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2014-09-30

Earnings History > 4 > report Date

2014-09-30

Earnings History > 4 > date

2014-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.1354

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2014-03-31

Earnings History > 5 > report Date

2014-05-28

Earnings History > 5 > date

2014-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.1116

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2013-09-30

Earnings History > 6 > report Date

2013-09-30

Earnings History > 6 > date

2013-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.8126

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2013-03-31

Earnings History > 7 > report Date

2013-05-29

Earnings History > 7 > date

2013-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.1129

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-