_id

6919f1403c536f8df23185da

Ticker

4DS.XETRA

Name

Daldrup & Söhne Aktiengesellschaft

Exchange

XETRA

Address

Bajuwarenring 17a, Grünwald, Germany, 82041

Country

Germany

Sector

Energy

Industry

Oil & Gas Drilling

Currency

EUR

Website

https://www.daldrup.eu

Description

Daldrup & Söhne Aktiengesellschaft, together with its subsidiaries, provides drilling and environmental services in Germany and Central Europe. It provides drilling services for near-surface geothermics, such as heat collectors and geothermal probes for heat or cooling; and drilling services for deep geothermal probes for heat recovery, as well as hydrothermal and petrothermal systems for electricity generation and heat recovery. The company also engages in the drilling of wells for the procurement of drinking, service, medicinal and mineral, boiler-feed, and cooling water, as well as thermal brine. In addition, it offers environment, development, and services, including hydraulic clean-up of contaminated sites; drilling of gas extraction wells for recovering waste dump gas; mobile environmental analysis; and groundwater quality measurement points and water cleansing plants, as well as the drawing of water samples. Further, the company explores deposits of fossil fuels, such as anthracite, and oil and gas; and mineral raw materials, including rock salt, copper, nickel, etc. Additionally, it explores and secures disused mining systems; and builds gas extraction wells for recovering of mine gas. Daldrup & Söhne Aktiengesellschaft was founded in 1946 and is headquartered in Grünwald, Germany.

Last Close

19.2

Volume

335

Current Price

18

Change

0.2604166666666704

Last Updated

2025-12-30T11:50:52.351Z

Image

https://logo.clearbit.com/www.daldrup.eu

Ipo Date

-

Market Cap

114940576

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.67

Strong Buy

2

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

11085396

Cost Of Revenue

1315796

Gross Profit

7047478

Operating Expenses

5848257

Operating Income

3921343

Interest Expense

223788

Pretax Income

2392916

Net Income

2144208

Eps

0.41000004780320376

Dividends Per Share

-

Shares Outstanding

5986488

Income Tax Expense

248708

EBITDA

3606346

Operating Margin

35.37395506664805

Total Other Income Expense Net

-1528427

Cash

7714541

Short Term Investments

-

Receivables

8334290

Inventories

44792600

Total Current Assets

26837566

Property Plant Equipment

9749326

Total Assets

37455189

Payables

2605447

Short Term Debt

565000

Long Term Debt

2339340

Total Liabilities

11692874

Equity

25762314

Bs_currency_symbol

EUR

Depreciation

882493

Change In Working Capital

-672630

Cash From Operations

2134460

Capital Expenditures

2152873

Cash From Investing

-2054225

Cash From Financing

1271247

Net Change In Cash

1351483

Cf_currency_symbol

-

PE

43.6364

PB

3.6540176476383293

ROE

8.32304116780814

ROA

5.724728821953081

FCF

-18413

Fcf Percent

-0.0016610141847887075

Piotroski FScore

3

Health Score

57

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

8

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

8

Net Net Investing Score

1

Quality Investing Score

6

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

11085396

Quarters > 0 > income Statement > cost Of Revenue

1315796

Quarters > 0 > income Statement > gross Profit

7047478

Quarters > 0 > income Statement > operating Expenses

5848257

Quarters > 0 > income Statement > operating Income

3921343

Quarters > 0 > income Statement > interest Expense

223788

Quarters > 0 > income Statement > pretax Income

2392916

Quarters > 0 > income Statement > net Income

2144208

Quarters > 0 > income Statement > eps

0.41000004780320376

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5229775

Quarters > 0 > income Statement > income Tax Expense

248708

Quarters > 0 > income Statement > EBITDA

3606346

Quarters > 0 > income Statement > operating Margin

35.37395506664805

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

-1528427

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7714541

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8334290

Quarters > 0 > balance Sheet > inventories

44792600

Quarters > 0 > balance Sheet > total Current Assets

26837566

Quarters > 0 > balance Sheet > property Plant Equipment

9749326

Quarters > 0 > balance Sheet > total Assets

37455189

Quarters > 0 > balance Sheet > payables

2605447

Quarters > 0 > balance Sheet > short Term Debt

565000

Quarters > 0 > balance Sheet > long Term Debt

2339340

Quarters > 0 > balance Sheet > total Liabilities

11692874

Quarters > 0 > balance Sheet > equity

25762314

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

2144208

Quarters > 0 > cash Flow > depreciation

882493

Quarters > 0 > cash Flow > change In Working Capital

-672630

Quarters > 0 > cash Flow > cash From Operations

2134460

Quarters > 0 > cash Flow > capital Expenditures

2152873

Quarters > 0 > cash Flow > cash From Investing

-2054225

Quarters > 0 > cash Flow > cash From Financing

1271247

Quarters > 0 > cash Flow > net Change In Cash

1351483

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.41000004780320376

Quarters > 0 > ratios > PB

3.6540176476383293

Quarters > 0 > ratios > ROE

8.32304116780814

Quarters > 0 > ratios > ROA

5.724728821953081

Quarters > 0 > ratios > FCF

-18413

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.0016610141847887075

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

28761686

Quarters > 1 > income Statement > cost Of Revenue

20411099

Quarters > 1 > income Statement > gross Profit

8350587

Quarters > 1 > income Statement > operating Expenses

4462909

Quarters > 1 > income Statement > operating Income

3887679

Quarters > 1 > income Statement > interest Expense

357797

Quarters > 1 > income Statement > pretax Income

500430

Quarters > 1 > income Statement > net Income

479500

Quarters > 1 > income Statement > eps

0.08009704521248519

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5986488

Quarters > 1 > income Statement > income Tax Expense

20930

Quarters > 1 > income Statement > EBITDA

1614062

Quarters > 1 > income Statement > operating Margin

13.516867543856781

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

-3387249

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

6363058

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8878536

Quarters > 1 > balance Sheet > inventories

34752478

Quarters > 1 > balance Sheet > total Current Assets

24673119

Quarters > 1 > balance Sheet > property Plant Equipment

8646505

Quarters > 1 > balance Sheet > total Assets

34213329

Quarters > 1 > balance Sheet > payables

3493086

Quarters > 1 > balance Sheet > short Term Debt

383000

Quarters > 1 > balance Sheet > long Term Debt

1250000

Quarters > 1 > balance Sheet > total Liabilities

10692249

Quarters > 1 > balance Sheet > equity

23521079

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

479500

Quarters > 1 > cash Flow > depreciation

755832

Quarters > 1 > cash Flow > change In Working Capital

9090130

Quarters > 1 > cash Flow > cash From Operations

10494478

Quarters > 1 > cash Flow > capital Expenditures

606458

Quarters > 1 > cash Flow > cash From Investing

-849045

Quarters > 1 > cash Flow > cash From Financing

-241808

Quarters > 1 > cash Flow > net Change In Cash

3614924

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.08009704521248519

Quarters > 1 > ratios > PB

4.581285747988007

Quarters > 1 > ratios > ROE

2.0385969538217186

Quarters > 1 > ratios > ROA

1.4015005672204537

Quarters > 1 > ratios > FCF

9888020

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.34379138969808654

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

25618091

Quarters > 2 > income Statement > cost Of Revenue

9470211

Quarters > 2 > income Statement > gross Profit

16147880

Quarters > 2 > income Statement > operating Expenses

7129861

Quarters > 2 > income Statement > operating Income

9018019

Quarters > 2 > income Statement > interest Expense

441089

Quarters > 2 > income Statement > pretax Income

2269984

Quarters > 2 > income Statement > net Income

2007599

Quarters > 2 > income Statement > eps

0.3353550529124923

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5986488

Quarters > 2 > income Statement > income Tax Expense

262385

Quarters > 2 > income Statement > EBITDA

3542255

Quarters > 2 > income Statement > operating Margin

35.20176034974659

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

-6748035

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

2748134

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8883057

Quarters > 2 > balance Sheet > inventories

14065101

Quarters > 2 > balance Sheet > total Current Assets

33215905

Quarters > 2 > balance Sheet > property Plant Equipment

7300188

Quarters > 2 > balance Sheet > total Assets

44491283

Quarters > 2 > balance Sheet > payables

5164433

Quarters > 2 > balance Sheet > short Term Debt

6373000

Quarters > 2 > balance Sheet > long Term Debt

1291000

Quarters > 2 > balance Sheet > total Liabilities

21280353

Quarters > 2 > balance Sheet > equity

23210930

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

2007599

Quarters > 2 > cash Flow > depreciation

831180

Quarters > 2 > cash Flow > change In Working Capital

-1786026

Quarters > 2 > cash Flow > cash From Operations

1159634

Quarters > 2 > cash Flow > capital Expenditures

1948384

Quarters > 2 > cash Flow > cash From Investing

-1948381

Quarters > 2 > cash Flow > cash From Financing

69491

Quarters > 2 > cash Flow > net Change In Cash

-806256

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.3353550529124923

Quarters > 2 > ratios > PB

4.642501786873684

Quarters > 2 > ratios > ROE

8.649369068796469

Quarters > 2 > ratios > ROA

4.512342339059991

Quarters > 2 > ratios > FCF

-788750

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.030788789063166337

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

33734800

Quarters > 3 > income Statement > cost Of Revenue

21733869

Quarters > 3 > income Statement > gross Profit

12407959

Quarters > 3 > income Statement > operating Expenses

12266653

Quarters > 3 > income Statement > operating Income

5394049

Quarters > 3 > income Statement > interest Expense

544380

Quarters > 3 > income Statement > pretax Income

137763

Quarters > 3 > income Statement > net Income

167748

Quarters > 3 > income Statement > eps

0.028021103525138612

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

5986488

Quarters > 3 > income Statement > income Tax Expense

-29985

Quarters > 3 > income Statement > EBITDA

1649656

Quarters > 3 > income Statement > operating Margin

15.989568635355775

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

166329

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

3554390

Quarters > 3 > balance Sheet > short Term Investments

-4045903

Quarters > 3 > balance Sheet > receivables

16152890

Quarters > 3 > balance Sheet > inventories

10524555

Quarters > 3 > balance Sheet > total Current Assets

30856187

Quarters > 3 > balance Sheet > property Plant Equipment

6244754

Quarters > 3 > balance Sheet > total Assets

41548935

Quarters > 3 > balance Sheet > payables

5560775

Quarters > 3 > balance Sheet > short Term Debt

6927000

Quarters > 3 > balance Sheet > long Term Debt

7540000

Quarters > 3 > balance Sheet > total Liabilities

20542499

Quarters > 3 > balance Sheet > equity

21006435

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

167748

Quarters > 3 > cash Flow > depreciation

1129277

Quarters > 3 > cash Flow > change In Working Capital

-1504983

Quarters > 3 > cash Flow > cash From Operations

1236700

Quarters > 3 > cash Flow > capital Expenditures

2596658

Quarters > 3 > cash Flow > cash From Investing

-2555177

Quarters > 3 > cash Flow > cash From Financing

121904

Quarters > 3 > cash Flow > net Change In Cash

1740707

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.028021103525138612

Quarters > 3 > ratios > PB

5.129703540843556

Quarters > 3 > ratios > ROE

0.7985552998402633

Quarters > 3 > ratios > ROA

0.4037359802363165

Quarters > 3 > ratios > FCF

-1359958

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.04031320772614629

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

54113901

Annuals > 0 > income Statement > cost Of Revenue

24227775

Annuals > 0 > income Statement > gross Profit

29886126

Annuals > 0 > income Statement > operating Expenses

20512699

Annuals > 0 > income Statement > operating Income

9373426

Annuals > 0 > income Statement > interest Expense

798887

Annuals > 0 > income Statement > pretax Income

2817265

Annuals > 0 > income Statement > net Income

2487098

Annuals > 0 > income Statement > eps

0.4154519310821303

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5986488

Annuals > 0 > income Statement > income Tax Expense

330028

Annuals > 0 > income Statement > EBITDA

8886605

Annuals > 0 > income Statement > operating Margin

17.321660103565627

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

-6556161

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

6363058

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8878536

Annuals > 0 > balance Sheet > inventories

34752478

Annuals > 0 > balance Sheet > total Current Assets

24673119

Annuals > 0 > balance Sheet > property Plant Equipment

8646505

Annuals > 0 > balance Sheet > total Assets

34213329

Annuals > 0 > balance Sheet > payables

3493086

Annuals > 0 > balance Sheet > short Term Debt

383000

Annuals > 0 > balance Sheet > long Term Debt

1250000

Annuals > 0 > balance Sheet > total Liabilities

10692249

Annuals > 0 > balance Sheet > equity

23521079

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

2487098

Annuals > 0 > cash Flow > depreciation

5270453

Annuals > 0 > cash Flow > change In Working Capital

4470807

Annuals > 0 > cash Flow > cash From Operations

12133313

Annuals > 0 > cash Flow > capital Expenditures

2554837

Annuals > 0 > cash Flow > cash From Investing

-2477739

Annuals > 0 > cash Flow > cash From Financing

-971204

Annuals > 0 > cash Flow > net Change In Cash

8684369

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.4154519310821303

Annuals > 0 > ratios > PB

4.899430591598286

Annuals > 0 > ratios > ROE

10.573911171336995

Annuals > 0 > ratios > ROA

7.269383227805748

Annuals > 0 > ratios > FCF

9578476

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.17700583071991058

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

49117351

Annuals > 1 > income Statement > cost Of Revenue

24352945

Annuals > 1 > income Statement > gross Profit

23661970

Annuals > 1 > income Statement > operating Expenses

12360674

Annuals > 1 > income Statement > operating Income

2333295

Annuals > 1 > income Statement > interest Expense

866986

Annuals > 1 > income Statement > pretax Income

925591

Annuals > 1 > income Statement > net Income

889839

Annuals > 1 > income Statement > eps

0.1486412400726436

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

5986488

Annuals > 1 > income Statement > income Tax Expense

35751

Annuals > 1 > income Statement > EBITDA

4173479

Annuals > 1 > income Statement > operating Margin

4.75044959163209

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

-1407704

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

3554390

Annuals > 1 > balance Sheet > short Term Investments

-4045903

Annuals > 1 > balance Sheet > receivables

16172243

Annuals > 1 > balance Sheet > inventories

10524555

Annuals > 1 > balance Sheet > total Current Assets

30856187

Annuals > 1 > balance Sheet > property Plant Equipment

6244754

Annuals > 1 > balance Sheet > total Assets

41548935

Annuals > 1 > balance Sheet > payables

5560775

Annuals > 1 > balance Sheet > short Term Debt

6927000

Annuals > 1 > balance Sheet > long Term Debt

7540000

Annuals > 1 > balance Sheet > total Liabilities

20542499

Annuals > 1 > balance Sheet > equity

21006435

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

889839

Annuals > 1 > cash Flow > depreciation

2352299

Annuals > 1 > cash Flow > change In Working Capital

-305958

Annuals > 1 > cash Flow > cash From Operations

4372110

Annuals > 1 > cash Flow > capital Expenditures

3148805

Annuals > 1 > cash Flow > cash From Investing

-2961978

Annuals > 1 > cash Flow > cash From Financing

-909504

Annuals > 1 > cash Flow > net Change In Cash

500629

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.1486412400726436

Annuals > 1 > ratios > PB

5.485932953402136

Annuals > 1 > ratios > ROE

4.2360305306445385

Annuals > 1 > ratios > ROA

2.1416650029657798

Annuals > 1 > ratios > FCF

1223305

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.024905760899035456

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

38183689

Annuals > 2 > income Statement > cost Of Revenue

27072908

Annuals > 2 > income Statement > gross Profit

11110781

Annuals > 2 > income Statement > operating Expenses

9983012

Annuals > 2 > income Statement > operating Income

1786781

Annuals > 2 > income Statement > interest Expense

820428

Annuals > 2 > income Statement > pretax Income

851715

Annuals > 2 > income Statement > net Income

851715

Annuals > 2 > income Statement > eps

0.1422728985675742

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

5986488

Annuals > 2 > income Statement > income Tax Expense

31893

Annuals > 2 > income Statement > EBITDA

4081996

Annuals > 2 > income Statement > operating Margin

4.679435242624148

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

-935066

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3118982

Annuals > 2 > balance Sheet > short Term Investments

-4957000

Annuals > 2 > balance Sheet > receivables

15109384

Annuals > 2 > balance Sheet > inventories

10710462

Annuals > 2 > balance Sheet > total Current Assets

29344830

Annuals > 2 > balance Sheet > property Plant Equipment

5672799

Annuals > 2 > balance Sheet > total Assets

40157580

Annuals > 2 > balance Sheet > payables

5504176

Annuals > 2 > balance Sheet > short Term Debt

6847850

Annuals > 2 > balance Sheet > long Term Debt

7788850.42

Annuals > 2 > balance Sheet > total Liabilities

20183903

Annuals > 2 > balance Sheet > equity

19973677

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

851715

Annuals > 2 > cash Flow > depreciation

2409857

Annuals > 2 > cash Flow > change In Working Capital

-2893679

Annuals > 2 > cash Flow > cash From Operations

993331

Annuals > 2 > cash Flow > capital Expenditures

976182

Annuals > 2 > cash Flow > cash From Investing

-930873

Annuals > 2 > cash Flow > cash From Financing

-971777

Annuals > 2 > cash Flow > net Change In Cash

87103

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.1422728985675742

Annuals > 2 > ratios > PB

5.769588343698559

Annuals > 2 > ratios > ROE

4.264187310128225

Annuals > 2 > ratios > ROA

2.1209320880391695

Annuals > 2 > ratios > FCF

17149

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0004491184704547536

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

78060021

Annuals > 3 > income Statement > cost Of Revenue

65909596

Annuals > 3 > income Statement > gross Profit

12150425

Annuals > 3 > income Statement > operating Expenses

10991239

Annuals > 3 > income Statement > operating Income

1159190

Annuals > 3 > income Statement > interest Expense

903031

Annuals > 3 > income Statement > pretax Income

781981

Annuals > 3 > income Statement > net Income

784746

Annuals > 3 > income Statement > eps

0.13110810680766546

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

5985488

Annuals > 3 > income Statement > income Tax Expense

-2765

Annuals > 3 > income Statement > EBITDA

4049354

Annuals > 3 > income Statement > operating Margin

1.484998319434221

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

-377207

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

3031879

Annuals > 3 > balance Sheet > short Term Investments

-9660000

Annuals > 3 > balance Sheet > receivables

11767248

Annuals > 3 > balance Sheet > inventories

6180085

Annuals > 3 > balance Sheet > total Current Assets

21765693

Annuals > 3 > balance Sheet > property Plant Equipment

7153674

Annuals > 3 > balance Sheet > total Assets

38638728

Annuals > 3 > balance Sheet > payables

5202879

Annuals > 3 > balance Sheet > short Term Debt

6276205

Annuals > 3 > balance Sheet > long Term Debt

1488000

Annuals > 3 > balance Sheet > total Liabilities

19598478

Annuals > 3 > balance Sheet > equity

19040250

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

784746

Annuals > 3 > cash Flow > depreciation

2364341

Annuals > 3 > cash Flow > change In Working Capital

-4338583

Annuals > 3 > cash Flow > cash From Operations

-413821

Annuals > 3 > cash Flow > capital Expenditures

1232303

Annuals > 3 > cash Flow > cash From Investing

1296961

Annuals > 3 > cash Flow > cash From Financing

856726

Annuals > 3 > cash Flow > net Change In Cash

836836

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.13110810680766546

Annuals > 3 > ratios > PB

6.051424955029478

Annuals > 3 > ratios > ROE

4.121511009571828

Annuals > 3 > ratios > ROA

2.0309830075151543

Annuals > 3 > ratios > FCF

-1646124

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.02108792668656853

Annuals > 3 > health Score

36

Valuation > metrics > PE

43.6364

Valuation > metrics > PB

3.6540176476383293

Valuation > final Score

21.096143523616703

Valuation > verdict

48.2% Overvalued

Profitability > metrics > ROE

8.32304116780814

Profitability > metrics > ROA

7.989576998152515

Profitability > metrics > Net Margin

0.19342637827281947

Profitability > final Score

70

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.453875144911284

Risk > metrics > Interest Coverage

17.522579405508786

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

8.46491551506775

Liquidity > metrics > Quick Ratio

-5.663250008595003

Liquidity > final Score

-233

Liquidity > verdict

Weak

Prev Valuations > 0

54.187142520119934

Prev Valuations > 1

53.57498213126316

Prev Valuations > 2

48.70296459156444

Prev Profitabilities > 0

12

Prev Profitabilities > 1

47

Prev Profitabilities > 2

4

Prev Risks > 0

100

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

-80

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:14.319Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-