_id

6919f14f3c536f8df23185dc

Ticker

5CV.XETRA

Name

CureVac NV

Exchange

XETRA

Address

Friedrich-Miescher-Strasse 15, Tübingen, Germany, 72076

Country

Germany

Sector

Healthcare

Industry

Biotechnology

Currency

EUR

Website

https://www.curevac.com

Description

As of December 18, 2025, CureVac N.V. was acquired by BioNTech SE. CureVac N.V., a biopharmaceutical company, focuses on developing various transformative medicines based on messenger ribonucleic acid (mRNA). The company's portfolio includes clinical and preclinical candidates for various disease indications in prophylactic vaccines, oncology, and molecular therapy. It also delivers optimized mRNAs to stimulate the production of therapeutic proteins utilizing its technology and instructs human cells to produce or secrete specific proteins in the nucleus, cytoplasm, cellular organelles, and cell membrane. In addition, the company offers The RNA Printer, a downsized, integrated, and highly automated process for manufacturing of mRNA vaccines and therapeutics. Further, it develops prophylactic vaccine lead candidate that addresses urinary tract infections targeting uropathogenic E. coli (UPEC) bacteria; vaccine candidates CV0601 and CV0701, which are in phase 2 clinical study against SARS-CoV-2; vaccines for off-the-shelf and fully personalized cancer precision immunotherapies in oncology; and CVGBM for treating cancer. Additionally, the company develops, manufactures, and commercializes mRNA vaccines targeting SARS-CoV-2 variants; antigen cancer precision immunotherapy candidate that targets squamous non-small cell lung cancer; and antigen cancer precision immunotherapy candidate CVGBM that is tested in patients with surgically resected MGMT-unmethylated glioblastoma or astrocytoma with a molecular signature of glioblastoma. CureVac N.V. was incorporated in 2000 and is headquartered in Tübingen, Germany.

Last Close

3.616

Volume

30323

Current Price

3.906

Change

0.11061946902654876

Last Updated

2025-12-30T11:51:07.320Z

Image

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

Ipo Date

-

Market Cap

824610880

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

493902000

Cost Of Revenue

-21931000

Gross Profit

472971000

Operating Expenses

-32612000

Operating Income

368379000

Interest Expense

141000

Pretax Income

370572000

Net Income

338043000

Eps

1.5012600520168402

Dividends Per Share

-

Shares Outstanding

225172749

Income Tax Expense

-32529000

EBITDA

-

Operating Margin

74.58544407595029

Total Other Income Expense Net

-35377000

Cash

416090000

Short Term Investments

3123000

Receivables

19599000

Inventories

541000

Total Current Assets

873111000

Property Plant Equipment

235603000

Total Assets

1138619000

Payables

8715000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

267389000

Equity

871230000

Bs_currency_symbol

EUR

Depreciation

4360000

Change In Working Capital

-287417000

Cash From Operations

29861000

Capital Expenditures

322000

Cash From Investing

-

Cash From Financing

-1289000

Net Change In Cash

28250000

Cf_currency_symbol

EUR

PE

6.2345

PB

1.0095211831341897

ROE

38.80066113425846

ROA

29.68885992592781

FCF

29539000

Fcf Percent

0.059807411186834636

Piotroski FScore

3

Health Score

79

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

7.5

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

5

Quality Investing Score

10

Value Investing Score

10

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

493902000

Quarters > 0 > income Statement > cost Of Revenue

-21931000

Quarters > 0 > income Statement > gross Profit

472971000

Quarters > 0 > income Statement > operating Expenses

-32612000

Quarters > 0 > income Statement > operating Income

368379000

Quarters > 0 > income Statement > interest Expense

141000

Quarters > 0 > income Statement > pretax Income

370572000

Quarters > 0 > income Statement > net Income

338043000

Quarters > 0 > income Statement > eps

1.5012600520168402

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

225172847

Quarters > 0 > income Statement > income Tax Expense

-32529000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

74.58544407595029

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

-35377000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

416090000

Quarters > 0 > balance Sheet > short Term Investments

3123000

Quarters > 0 > balance Sheet > receivables

19599000

Quarters > 0 > balance Sheet > inventories

541000

Quarters > 0 > balance Sheet > total Current Assets

873111000

Quarters > 0 > balance Sheet > property Plant Equipment

235603000

Quarters > 0 > balance Sheet > total Assets

1138619000

Quarters > 0 > balance Sheet > payables

8715000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

267389000

Quarters > 0 > balance Sheet > equity

871230000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

273229000

Quarters > 0 > cash Flow > depreciation

4360000

Quarters > 0 > cash Flow > change In Working Capital

-287417000

Quarters > 0 > cash Flow > cash From Operations

29861000

Quarters > 0 > cash Flow > capital Expenditures

322000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1289000

Quarters > 0 > cash Flow > net Change In Cash

28250000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

1.5012600520168402

Quarters > 0 > ratios > PB

1.0095211831341897

Quarters > 0 > ratios > ROE

38.80066113425846

Quarters > 0 > ratios > ROA

29.68885992592781

Quarters > 0 > ratios > FCF

29539000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.059807411186834636

Quarters > 0 > health Score

79

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1245000

Quarters > 1 > income Statement > cost Of Revenue

2213000

Quarters > 1 > income Statement > gross Profit

-968000

Quarters > 1 > income Statement > operating Expenses

60778000

Quarters > 1 > income Statement > operating Income

-61746000

Quarters > 1 > income Statement > interest Expense

565000

Quarters > 1 > income Statement > pretax Income

-59966000

Quarters > 1 > income Statement > net Income

-59560000

Quarters > 1 > income Statement > eps

-0.26450791378056343

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

225172847

Quarters > 1 > income Statement > income Tax Expense

-406000

Quarters > 1 > income Statement > EBITDA

-54993000

Quarters > 1 > income Statement > operating Margin

-4959.518072289157

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

1780000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

392703000

Quarters > 1 > balance Sheet > short Term Investments

3111000

Quarters > 1 > balance Sheet > receivables

7702000

Quarters > 1 > balance Sheet > inventories

541000

Quarters > 1 > balance Sheet > total Current Assets

419777000

Quarters > 1 > balance Sheet > property Plant Equipment

238411000

Quarters > 1 > balance Sheet > total Assets

688880000

Quarters > 1 > balance Sheet > payables

7581000

Quarters > 1 > balance Sheet > short Term Debt

4885000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

102513000

Quarters > 1 > balance Sheet > equity

586367000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-59966000

Quarters > 1 > cash Flow > depreciation

4408000

Quarters > 1 > cash Flow > change In Working Capital

12476000

Quarters > 1 > cash Flow > cash From Operations

-42062000

Quarters > 1 > cash Flow > capital Expenditures

1555000

Quarters > 1 > cash Flow > cash From Investing

-1555000

Quarters > 1 > cash Flow > cash From Financing

-1309000

Quarters > 1 > cash Flow > net Change In Cash

-45628000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.26450791378056343

Quarters > 1 > ratios > PB

1.4999567512871632

Quarters > 1 > ratios > ROE

-10.15746111223858

Quarters > 1 > ratios > ROA

-8.645918011845314

Quarters > 1 > ratios > FCF

-43617000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-35.033734939759036

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

893000

Quarters > 2 > income Statement > cost Of Revenue

875000

Quarters > 2 > income Statement > gross Profit

18000

Quarters > 2 > income Statement > operating Expenses

54745000

Quarters > 2 > income Statement > operating Income

-54727000

Quarters > 2 > income Statement > interest Expense

333000

Quarters > 2 > income Statement > pretax Income

-51655000

Quarters > 2 > income Statement > net Income

-52084000

Quarters > 2 > income Statement > eps

-0.23132987599010454

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

225150339

Quarters > 2 > income Statement > income Tax Expense

429000

Quarters > 2 > income Statement > EBITDA

-46745000

Quarters > 2 > income Statement > operating Margin

-6128.443449048153

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

3072000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

438331000

Quarters > 2 > balance Sheet > short Term Investments

3756000

Quarters > 2 > balance Sheet > receivables

10764000

Quarters > 2 > balance Sheet > inventories

541000

Quarters > 2 > balance Sheet > total Current Assets

469100000

Quarters > 2 > balance Sheet > property Plant Equipment

240986000

Quarters > 2 > balance Sheet > total Assets

742267000

Quarters > 2 > balance Sheet > payables

9428000

Quarters > 2 > balance Sheet > short Term Debt

5198000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

95578000

Quarters > 2 > balance Sheet > equity

646689000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-51655000

Quarters > 2 > cash Flow > depreciation

4577000

Quarters > 2 > cash Flow > change In Working Capital

5814000

Quarters > 2 > cash Flow > cash From Operations

-41374000

Quarters > 2 > cash Flow > capital Expenditures

511000

Quarters > 2 > cash Flow > cash From Investing

-511000

Quarters > 2 > cash Flow > cash From Financing

-1312000

Quarters > 2 > cash Flow > net Change In Cash

-43417000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.23132987599010454

Quarters > 2 > ratios > PB

1.3599075044325788

Quarters > 2 > ratios > ROE

-8.053948652288813

Quarters > 2 > ratios > ROA

-7.016882065348453

Quarters > 2 > ratios > FCF

-41885000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-46.9036954087346

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

14469000

Quarters > 3 > income Statement > cost Of Revenue

1486000

Quarters > 3 > income Statement > gross Profit

12983000

Quarters > 3 > income Statement > operating Expenses

56742000

Quarters > 3 > income Statement > operating Income

-43759000

Quarters > 3 > income Statement > interest Expense

636000

Quarters > 3 > income Statement > pretax Income

-38561000

Quarters > 3 > income Statement > net Income

-32761000

Quarters > 3 > income Statement > eps

-0.14603394195043604

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

224338257

Quarters > 3 > income Statement > income Tax Expense

-5801000

Quarters > 3 > income Statement > EBITDA

-34893000

Quarters > 3 > income Statement > operating Margin

-302.4327873384477

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

5198000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

481748000

Quarters > 3 > balance Sheet > short Term Investments

3622000

Quarters > 3 > balance Sheet > receivables

28140609

Quarters > 3 > balance Sheet > inventories

541146

Quarters > 3 > balance Sheet > total Current Assets

526414000

Quarters > 3 > balance Sheet > property Plant Equipment

244652000

Quarters > 3 > balance Sheet > total Assets

802827000

Quarters > 3 > balance Sheet > payables

17272000

Quarters > 3 > balance Sheet > short Term Debt

5321000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

106219000

Quarters > 3 > balance Sheet > equity

696608000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-38561000

Quarters > 3 > cash Flow > depreciation

4304000

Quarters > 3 > cash Flow > change In Working Capital

-50093000

Quarters > 3 > cash Flow > cash From Operations

-66562000

Quarters > 3 > cash Flow > capital Expenditures

2570000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1279000

Quarters > 3 > cash Flow > net Change In Cash

-69114000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.14603394195043604

Quarters > 3 > ratios > PB

1.2579029121715513

Quarters > 3 > ratios > ROE

-4.702931921539804

Quarters > 3 > ratios > ROA

-4.080704809379854

Quarters > 3 > ratios > FCF

-69132000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-4.777939042089986

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

535180000

Annuals > 0 > income Statement > cost Of Revenue

105829000

Annuals > 0 > income Statement > gross Profit

429351000

Annuals > 0 > income Statement > operating Expenses

251669000

Annuals > 0 > income Statement > operating Income

177682000

Annuals > 0 > income Statement > interest Expense

866213

Annuals > 0 > income Statement > pretax Income

190881000

Annuals > 0 > income Statement > net Income

162186000

Annuals > 0 > income Statement > eps

0.7199627114129711

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

225270000

Annuals > 0 > income Statement > income Tax Expense

28695000

Annuals > 0 > income Statement > EBITDA

209690000

Annuals > 0 > income Statement > operating Margin

33.20041855076797

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

13199000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

481748000

Annuals > 0 > balance Sheet > short Term Investments

3622000

Annuals > 0 > balance Sheet > receivables

32902000

Annuals > 0 > balance Sheet > inventories

541000

Annuals > 0 > balance Sheet > total Current Assets

526414000

Annuals > 0 > balance Sheet > property Plant Equipment

244652000

Annuals > 0 > balance Sheet > total Assets

802827000

Annuals > 0 > balance Sheet > payables

17272000

Annuals > 0 > balance Sheet > short Term Debt

10643439

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

106219000

Annuals > 0 > balance Sheet > equity

696608000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

190881000

Annuals > 0 > cash Flow > depreciation

18809000

Annuals > 0 > cash Flow > change In Working Capital

-163963000

Annuals > 0 > cash Flow > cash From Operations

101851000

Annuals > 0 > cash Flow > capital Expenditures

18444000

Annuals > 0 > cash Flow > cash From Investing

-18444000

Annuals > 0 > cash Flow > cash From Financing

-5114000

Annuals > 0 > cash Flow > net Change In Cash

79296000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.7199627114129711

Annuals > 0 > ratios > PB

1.1648194393403464

Annuals > 0 > ratios > ROE

23.282247691671643

Annuals > 0 > ratios > ROA

20.201861671318976

Annuals > 0 > ratios > FCF

83407000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.15584849957023805

Annuals > 0 > health Score

89

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

53758000

Annuals > 1 > income Statement > cost Of Revenue

124366000

Annuals > 1 > income Statement > gross Profit

-70608000

Annuals > 1 > income Statement > operating Expenses

203599000

Annuals > 1 > income Statement > operating Income

-274207000

Annuals > 1 > income Statement > interest Expense

2493000

Annuals > 1 > income Statement > pretax Income

-259969000

Annuals > 1 > income Statement > net Income

-260167000

Annuals > 1 > income Statement > eps

-1.1781150495207762

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

220833271

Annuals > 1 > income Statement > income Tax Expense

198000

Annuals > 1 > income Statement > EBITDA

-234090000

Annuals > 1 > income Statement > operating Margin

-510.07663975594323

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

14238000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

402452000

Annuals > 1 > balance Sheet > short Term Investments

2661000

Annuals > 1 > balance Sheet > receivables

39510000

Annuals > 1 > balance Sheet > inventories

24801000

Annuals > 1 > balance Sheet > total Current Assets

478381000

Annuals > 1 > balance Sheet > property Plant Equipment

278625000

Annuals > 1 > balance Sheet > total Assets

788249000

Annuals > 1 > balance Sheet > payables

48033000

Annuals > 1 > balance Sheet > short Term Debt

5005000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

271308000

Annuals > 1 > balance Sheet > equity

516941000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-260167000

Annuals > 1 > cash Flow > depreciation

23386000

Annuals > 1 > cash Flow > change In Working Capital

-68290000

Annuals > 1 > cash Flow > cash From Operations

-267887000

Annuals > 1 > cash Flow > capital Expenditures

55200000

Annuals > 1 > cash Flow > cash From Investing

-55200000

Annuals > 1 > cash Flow > cash From Financing

230893000

Annuals > 1 > cash Flow > net Change In Cash

-93345000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.1781150495207762

Annuals > 1 > ratios > PB

1.5387470565151533

Annuals > 1 > ratios > ROE

-50.3281805854053

Annuals > 1 > ratios > ROA

-33.005687289168776

Annuals > 1 > ratios > FCF

-323087000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-6.010026414673165

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

67420000

Annuals > 2 > income Statement > cost Of Revenue

183993000

Annuals > 2 > income Statement > gross Profit

-116573000

Annuals > 2 > income Statement > operating Expenses

134279000

Annuals > 2 > income Statement > operating Income

-249457000

Annuals > 2 > income Statement > interest Expense

3707000

Annuals > 2 > income Statement > pretax Income

-249155000

Annuals > 2 > income Statement > net Income

-249029000

Annuals > 2 > income Statement > eps

-1.3170917213865567

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

189074911

Annuals > 2 > income Statement > income Tax Expense

-126000

Annuals > 2 > income Statement > EBITDA

-209386000

Annuals > 2 > income Statement > operating Margin

-370.0044497181845

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

302000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

495797000

Annuals > 2 > balance Sheet > short Term Investments

4487000

Annuals > 2 > balance Sheet > receivables

9002000

Annuals > 2 > balance Sheet > inventories

23989000

Annuals > 2 > balance Sheet > total Current Assets

584029000

Annuals > 2 > balance Sheet > property Plant Equipment

241702000

Annuals > 2 > balance Sheet > total Assets

860472000

Annuals > 2 > balance Sheet > payables

68246000

Annuals > 2 > balance Sheet > short Term Debt

4980000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

327219000

Annuals > 2 > balance Sheet > equity

533253000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-249155000

Annuals > 2 > cash Flow > depreciation

23741000

Annuals > 2 > cash Flow > change In Working Capital

-125563000

Annuals > 2 > cash Flow > cash From Operations

-286177000

Annuals > 2 > cash Flow > capital Expenditures

93222000

Annuals > 2 > cash Flow > cash From Investing

-93499000

Annuals > 2 > cash Flow > cash From Financing

63173000

Annuals > 2 > cash Flow > net Change In Cash

-315667000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.3170917213865567

Annuals > 2 > ratios > PB

1.2771570519471995

Annuals > 2 > ratios > ROE

-46.699971683234786

Annuals > 2 > ratios > ROA

-28.940976580295462

Annuals > 2 > ratios > FCF

-379399000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-5.627395431622664

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

102990000

Annuals > 3 > income Statement > cost Of Revenue

238195000

Annuals > 3 > income Statement > gross Profit

-135205000

Annuals > 3 > income Statement > operating Expenses

277058000

Annuals > 3 > income Statement > operating Income

-412263000

Annuals > 3 > income Statement > interest Expense

10338000

Annuals > 3 > income Statement > pretax Income

-412498000

Annuals > 3 > income Statement > net Income

-411716000

Annuals > 3 > income Statement > eps

-2.213377109869329

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

186012586

Annuals > 3 > income Statement > income Tax Expense

-782000

Annuals > 3 > income Statement > EBITDA

-386486000

Annuals > 3 > income Statement > operating Margin

-400.2942033207107

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

-235000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

811464000

Annuals > 3 > balance Sheet > short Term Investments

4648000

Annuals > 3 > balance Sheet > receivables

53738000

Annuals > 3 > balance Sheet > inventories

56159000

Annuals > 3 > balance Sheet > total Current Assets

940019000

Annuals > 3 > balance Sheet > property Plant Equipment

200393000

Annuals > 3 > balance Sheet > total Assets

1158242000

Annuals > 3 > balance Sheet > payables

122263000

Annuals > 3 > balance Sheet > short Term Debt

3469000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

469766000

Annuals > 3 > balance Sheet > equity

688476000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-412498000

Annuals > 3 > cash Flow > depreciation

15674000

Annuals > 3 > cash Flow > change In Working Capital

-69547000

Annuals > 3 > cash Flow > cash From Operations

-733128000

Annuals > 3 > cash Flow > capital Expenditures

127901000

Annuals > 3 > cash Flow > cash From Investing

-127901000

Annuals > 3 > cash Flow > cash From Financing

344964000

Annuals > 3 > cash Flow > net Change In Cash

-511129000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-2.213377109869329

Annuals > 3 > ratios > PB

0.9731890941325478

Annuals > 3 > ratios > ROE

-59.80106786583701

Annuals > 3 > ratios > ROA

-35.546630151557274

Annuals > 3 > ratios > FCF

-861029000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-8.36031653558598

Annuals > 3 > health Score

30

Valuation > metrics > PE

6.2345

Valuation > metrics > PB

1.0095211831341897

Valuation > final Score

100

Valuation > verdict

18.8% Undervalued

Profitability > metrics > ROE

38.80066113425846

Profitability > metrics > ROA

38.7170703381357

Profitability > metrics > Net Margin

0.68443334912594

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.3069097712429554

Risk > metrics > Interest Coverage

2612.6170212765956

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

100.18485370051636

Liquidity > metrics > Quick Ratio

100.122776821572

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-377

Prev Risks > 1

-597

Prev Risks > 2

-215

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-24T18:45:01.236Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-09

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

-0.09

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.21

Earnings History > 1 > eps Estimate

-0.07

Earnings History > 1 > eps Difference

1.28

Earnings History > 1 > surprise Percent

1828.5714

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-19

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.18

Earnings History > 2 > eps Estimate

-0.18

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-20

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.2313

Earnings History > 3 > eps Estimate

-0.1612

Earnings History > 3 > eps Difference

-0.0701

Earnings History > 3 > surprise Percent

-43.4864

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.146

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

1.5009

Earnings History > 5 > eps Estimate

1.41

Earnings History > 5 > eps Difference

0.0909

Earnings History > 5 > surprise Percent

6.4468

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-15

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.3234

Earnings History > 6 > eps Estimate

-0.2807

Earnings History > 6 > eps Difference

-0.0427

Earnings History > 6 > surprise Percent

-15.212

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-23

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.3146

Earnings History > 7 > eps Estimate

-0.1858

Earnings History > 7 > eps Difference

-0.1288

Earnings History > 7 > surprise Percent

-69.3219

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-12

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.3869

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.22

Earnings History > 9 > eps Estimate

-0.22

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-17

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.3

Earnings History > 10 > eps Estimate

-0.3

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-25

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.675

Earnings History > 11 > eps Estimate

-0.68

Earnings History > 11 > eps Difference

0.005

Earnings History > 11 > surprise Percent

0.7353

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.6604

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-16

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.25

Earnings History > 13 > eps Estimate

-0.25

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-18

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.31

Earnings History > 14 > eps Estimate

-0.31

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

-0.02

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.0103

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-19

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.77

Earnings History > 17 > eps Estimate

-0.71

Earnings History > 17 > eps Difference

-0.06

Earnings History > 17 > surprise Percent

-8.4507

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-16

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.825

Earnings History > 18 > eps Estimate

-0.85

Earnings History > 18 > eps Difference

0.025

Earnings History > 18 > surprise Percent

2.9412

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-15

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.4

Earnings History > 19 > eps Estimate

-0.515

Earnings History > 19 > eps Difference

0.115

Earnings History > 19 > surprise Percent

22.3301

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.4122

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.4122

Earnings History > 20 > surprise Percent

-