_id

6919f16b3c536f8df23185e5

Ticker

93M1.XETRA

Name

MPH Health Care AG

Exchange

XETRA

Address

Grünauer Straße 5, Berlin, Germany, 12557

Country

Germany

Sector

Financial Services

Industry

Asset Management

Currency

EUR

Website

https://www.mph-ag.de

Description

MPH Health Care AG, an investment company, engages in the healthcare business in Germany. It operates through Beauty, Pharma, and Real Estate segments. The company offers medical-aesthetic beauty surgeries and treatments, as well as operation and provision of medical infrastructures for partner companies; and sells pharmaceuticals and medical products in the areas of oncology, HIV/AIDS, neurology, rheumatology, other chronic diseases, and aesthetic medicine. It also provides plastic and aesthetic treatments and surgeries; operates European mail-order pharmacy. In addition, the company is involved in real estate business; acts as an investment manager; renewable energies; and project development, including new residential construction/owner occupied homes. The company was formerly known as MPH Mittelständische Pharma Holding AG and changed its name to MPH Health Care AG in 2017. The company was incorporated in 2008 and is based in Berlin, Germany.

Last Close

22.1

Volume

650

Current Price

22.6

Change

-0.4524886877828118

Last Updated

2025-12-30T11:51:45.923Z

Image

https://logo.clearbit.com/www.mph-ag.de

Ipo Date

-

Market Cap

94618592

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

5451000

Cost Of Revenue

-

Gross Profit

5451000

Operating Expenses

78429414

Operating Income

-72978414

Interest Expense

-

Pretax Income

-73257867

Net Income

-72749825

Eps

-16.99212801281081

Dividends Per Share

-

Shares Outstanding

4281384

Income Tax Expense

508042

EBITDA

4887557

Operating Margin

-1338.807815079802

Total Other Income Expense Net

-279453

Cash

2484814

Short Term Investments

167239

Receivables

5261

Inventories

3200

Total Current Assets

2750880

Property Plant Equipment

106026

Total Assets

218839427

Payables

14805

Short Term Debt

6662355

Long Term Debt

5000000

Total Liabilities

13718840

Equity

205120587

Bs_currency_symbol

EUR

Depreciation

24529

Change In Working Capital

-59181

Cash From Operations

738910

Capital Expenditures

738910

Cash From Investing

-453102

Cash From Financing

-24975

Net Change In Cash

-2373396

Cf_currency_symbol

-

PE

-

PB

0.47171900107715664

ROE

-35.46685686893047

ROA

-33.243472621594826

FCF

0

Fcf Percent

-

Piotroski FScore

2

Health Score

33

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

5.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5451000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

5451000

Quarters > 0 > income Statement > operating Expenses

78429414

Quarters > 0 > income Statement > operating Income

-72978414

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-73257867

Quarters > 0 > income Statement > net Income

-72749825

Quarters > 0 > income Statement > eps

-16.99212801281081

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4281384

Quarters > 0 > income Statement > income Tax Expense

508042

Quarters > 0 > income Statement > EBITDA

4887557

Quarters > 0 > income Statement > operating Margin

-1338.807815079802

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

-279453

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2484814

Quarters > 0 > balance Sheet > short Term Investments

167239

Quarters > 0 > balance Sheet > receivables

5261

Quarters > 0 > balance Sheet > inventories

3200

Quarters > 0 > balance Sheet > total Current Assets

2750880

Quarters > 0 > balance Sheet > property Plant Equipment

106026

Quarters > 0 > balance Sheet > total Assets

218839427

Quarters > 0 > balance Sheet > payables

14805

Quarters > 0 > balance Sheet > short Term Debt

6662355

Quarters > 0 > balance Sheet > long Term Debt

5000000

Quarters > 0 > balance Sheet > total Liabilities

13718840

Quarters > 0 > balance Sheet > equity

205120587

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-72749825

Quarters > 0 > cash Flow > depreciation

24529

Quarters > 0 > cash Flow > change In Working Capital

-59181

Quarters > 0 > cash Flow > cash From Operations

738910

Quarters > 0 > cash Flow > capital Expenditures

738910

Quarters > 0 > cash Flow > cash From Investing

-453102

Quarters > 0 > cash Flow > cash From Financing

-24975

Quarters > 0 > cash Flow > net Change In Cash

-2373396

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-16.99212801281081

Quarters > 0 > ratios > PB

0.47171900107715664

Quarters > 0 > ratios > ROE

-35.46685686893047

Quarters > 0 > ratios > ROA

-33.243472621594826

Quarters > 0 > ratios > FCF

0

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-78044097

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-78044097

Quarters > 1 > income Statement > operating Expenses

-35261376

Quarters > 1 > income Statement > operating Income

-42782720

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-43174066

Quarters > 1 > income Statement > net Income

-42482338

Quarters > 1 > income Statement > eps

-9.922571299374221

Quarters > 1 > income Statement > dividends Per Share

5137661

Quarters > 1 > income Statement > shares Outstanding

4281384

Quarters > 1 > income Statement > income Tax Expense

-691728

Quarters > 1 > income Statement > EBITDA

-42762267

Quarters > 1 > income Statement > operating Margin

54.818649512979825

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

-391346

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1031389

Quarters > 1 > balance Sheet > short Term Investments

164773

Quarters > 1 > balance Sheet > receivables

1764357

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3012566

Quarters > 1 > balance Sheet > property Plant Equipment

130555

Quarters > 1 > balance Sheet > total Assets

291062982

Quarters > 1 > balance Sheet > payables

128809

Quarters > 1 > balance Sheet > short Term Debt

5477134

Quarters > 1 > balance Sheet > long Term Debt

5000000

Quarters > 1 > balance Sheet > total Liabilities

13192570

Quarters > 1 > balance Sheet > equity

277870412

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-42482338

Quarters > 1 > cash Flow > depreciation

20453

Quarters > 1 > cash Flow > change In Working Capital

3496270

Quarters > 1 > cash Flow > cash From Operations

2576498

Quarters > 1 > cash Flow > capital Expenditures

2576498

Quarters > 1 > cash Flow > cash From Investing

4557684

Quarters > 1 > cash Flow > cash From Financing

-6825141

Quarters > 1 > cash Flow > net Change In Cash

-2521418

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-9.922571299374221

Quarters > 1 > ratios > PB

0.34821727762796134

Quarters > 1 > ratios > ROE

-15.288543207687763

Quarters > 1 > ratios > ROA

-14.595582615174333

Quarters > 1 > ratios > FCF

0

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

84155708

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

84155708

Quarters > 2 > income Statement > operating Expenses

8415037

Quarters > 2 > income Statement > operating Income

75740671

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

75500449

Quarters > 2 > income Statement > net Income

74524247

Quarters > 2 > income Statement > eps

17.40657857365749

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4281384

Quarters > 2 > income Statement > income Tax Expense

976202

Quarters > 2 > income Statement > EBITDA

83742162

Quarters > 2 > income Statement > operating Margin

90.00063430040896

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

-240222

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3552806

Quarters > 2 > balance Sheet > short Term Investments

3778735

Quarters > 2 > balance Sheet > receivables

1759096

Quarters > 2 > balance Sheet > inventories

1800

Quarters > 2 > balance Sheet > total Current Assets

9119267

Quarters > 2 > balance Sheet > property Plant Equipment

311

Quarters > 2 > balance Sheet > total Assets

343668132

Quarters > 2 > balance Sheet > payables

52134

Quarters > 2 > balance Sheet > short Term Debt

6631493

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

18177722

Quarters > 2 > balance Sheet > equity

325490410

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

74524247

Quarters > 2 > cash Flow > depreciation

7206

Quarters > 2 > cash Flow > change In Working Capital

-538284

Quarters > 2 > cash Flow > cash From Operations

-895014

Quarters > 2 > cash Flow > capital Expenditures

1281365

Quarters > 2 > cash Flow > cash From Investing

-1492643

Quarters > 2 > cash Flow > cash From Financing

-565349

Quarters > 2 > cash Flow > net Change In Cash

-2943270

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

17.40657857365749

Quarters > 2 > ratios > PB

0.29727228645538284

Quarters > 2 > ratios > ROE

22.895988548479814

Quarters > 2 > ratios > ROA

21.684945463607896

Quarters > 2 > ratios > FCF

-2176379

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.02586133551392616

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

7152110

Quarters > 3 > income Statement > cost Of Revenue

-118475479

Quarters > 3 > income Statement > gross Profit

125601812

Quarters > 3 > income Statement > operating Expenses

-11713760

Quarters > 3 > income Statement > operating Income

45802950

Quarters > 3 > income Statement > interest Expense

485178

Quarters > 3 > income Statement > pretax Income

45412035

Quarters > 3 > income Statement > net Income

44951009

Quarters > 3 > income Statement > eps

10.499177135244118

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4281384

Quarters > 3 > income Statement > income Tax Expense

461026

Quarters > 3 > income Statement > EBITDA

46803726

Quarters > 3 > income Statement > operating Margin

640.4117106699981

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

-390915

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4551917

Quarters > 3 > balance Sheet > short Term Investments

543215

Quarters > 3 > balance Sheet > receivables

1759096

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

7095841

Quarters > 3 > balance Sheet > property Plant Equipment

7517

Quarters > 3 > balance Sheet > total Assets

266352649

Quarters > 3 > balance Sheet > payables

54040

Quarters > 3 > balance Sheet > short Term Debt

4721117

Quarters > 3 > balance Sheet > long Term Debt

8333333

Quarters > 3 > balance Sheet > total Liabilities

15386486

Quarters > 3 > balance Sheet > equity

250966164

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

44951009

Quarters > 3 > cash Flow > depreciation

11904

Quarters > 3 > cash Flow > change In Working Capital

2047137

Quarters > 3 > cash Flow > cash From Operations

-674690

Quarters > 3 > cash Flow > capital Expenditures

4698

Quarters > 3 > cash Flow > cash From Investing

4409154

Quarters > 3 > cash Flow > cash From Financing

-1595859

Quarters > 3 > cash Flow > net Change In Cash

3746566

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

10.499177135244118

Quarters > 3 > ratios > PB

0.38554710666096015

Quarters > 3 > ratios > ROE

17.911183039001223

Quarters > 3 > ratios > ROA

16.876501573671227

Quarters > 3 > ratios > FCF

-679388

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.09499126831102989

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6111611

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

6111611

Annuals > 0 > income Statement > operating Expenses

-26846339

Annuals > 0 > income Statement > operating Income

32957950

Annuals > 0 > income Statement > interest Expense

965064

Annuals > 0 > income Statement > pretax Income

32326383

Annuals > 0 > income Statement > net Income

32041909

Annuals > 0 > income Statement > eps

7.484007274283269

Annuals > 0 > income Statement > dividends Per Share

5137661

Annuals > 0 > income Statement > shares Outstanding

4281384

Annuals > 0 > income Statement > income Tax Expense

284474

Annuals > 0 > income Statement > EBITDA

33319106

Annuals > 0 > income Statement > operating Margin

539.2677969851156

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

-631567

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1031389

Annuals > 0 > balance Sheet > short Term Investments

164773

Annuals > 0 > balance Sheet > receivables

1764357

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3012566

Annuals > 0 > balance Sheet > property Plant Equipment

130555

Annuals > 0 > balance Sheet > total Assets

291062982

Annuals > 0 > balance Sheet > payables

128809

Annuals > 0 > balance Sheet > short Term Debt

5477134

Annuals > 0 > balance Sheet > long Term Debt

5000000

Annuals > 0 > balance Sheet > total Liabilities

13192570

Annuals > 0 > balance Sheet > equity

277870412

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

32041909

Annuals > 0 > cash Flow > depreciation

27659

Annuals > 0 > cash Flow > change In Working Capital

-24947381

Annuals > 0 > cash Flow > cash From Operations

1829557

Annuals > 0 > cash Flow > capital Expenditures

4149

Annuals > 0 > cash Flow > cash From Investing

3398538

Annuals > 0 > cash Flow > cash From Financing

-7700514

Annuals > 0 > cash Flow > net Change In Cash

-2472418

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

7.484007274283269

Annuals > 0 > ratios > PB

0.3435949243851123

Annuals > 0 > ratios > ROE

11.531241764596368

Annuals > 0 > ratios > ROA

11.00858267163634

Annuals > 0 > ratios > FCF

1825408

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2986786953554472

Annuals > 0 > health Score

86

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7236658

Annuals > 1 > income Statement > cost Of Revenue

-118706462

Annuals > 1 > income Statement > gross Profit

125943120

Annuals > 1 > income Statement > operating Expenses

4221576

Annuals > 1 > income Statement > operating Income

30208922

Annuals > 1 > income Statement > interest Expense

576256

Annuals > 1 > income Statement > pretax Income

29768032

Annuals > 1 > income Statement > net Income

29544516

Annuals > 1 > income Statement > eps

6.900692860065811

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4281384

Annuals > 1 > income Statement > income Tax Expense

223516

Annuals > 1 > income Statement > EBITDA

30363397

Annuals > 1 > income Statement > operating Margin

417.4429964771031

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

-440890

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

4551917

Annuals > 1 > balance Sheet > short Term Investments

543215

Annuals > 1 > balance Sheet > receivables

1759096

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

7095841

Annuals > 1 > balance Sheet > property Plant Equipment

7517

Annuals > 1 > balance Sheet > total Assets

266352649

Annuals > 1 > balance Sheet > payables

54040

Annuals > 1 > balance Sheet > short Term Debt

4721117

Annuals > 1 > balance Sheet > long Term Debt

8333333

Annuals > 1 > balance Sheet > total Liabilities

15386485

Annuals > 1 > balance Sheet > equity

250966164

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

29544516

Annuals > 1 > cash Flow > depreciation

19109

Annuals > 1 > cash Flow > change In Working Capital

-24069220

Annuals > 1 > cash Flow > cash From Operations

-2016306

Annuals > 1 > cash Flow > capital Expenditures

4698

Annuals > 1 > cash Flow > cash From Investing

5404439

Annuals > 1 > cash Flow > cash From Financing

7742610

Annuals > 1 > cash Flow > net Change In Cash

2883225

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

6.900692860065811

Annuals > 1 > ratios > PB

0.3804292247141332

Annuals > 1 > ratios > ROE

11.772310469709375

Annuals > 1 > ratios > ROA

11.092255365554859

Annuals > 1 > ratios > FCF

-2021004

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.27927311198069604

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6849829

Annuals > 2 > income Statement > cost Of Revenue

45169

Annuals > 2 > income Statement > gross Profit

6804660

Annuals > 2 > income Statement > operating Expenses

-22758554

Annuals > 2 > income Statement > operating Income

29563210

Annuals > 2 > income Statement > interest Expense

169454

Annuals > 2 > income Statement > pretax Income

29473759

Annuals > 2 > income Statement > net Income

29114899

Annuals > 2 > income Statement > eps

6.800347504451832

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4281384

Annuals > 2 > income Statement > income Tax Expense

358860

Annuals > 2 > income Statement > EBITDA

29678421

Annuals > 2 > income Statement > operating Margin

431.5904820397706

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

-89454

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1668692

Annuals > 2 > balance Sheet > short Term Investments

2147824

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3959915

Annuals > 2 > balance Sheet > property Plant Equipment

21928

Annuals > 2 > balance Sheet > total Assets

236992107

Annuals > 2 > balance Sheet > payables

48762

Annuals > 2 > balance Sheet > short Term Debt

12975467

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

15570459

Annuals > 2 > balance Sheet > equity

221421648

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

29114899

Annuals > 2 > cash Flow > depreciation

25169

Annuals > 2 > cash Flow > change In Working Capital

910605

Annuals > 2 > cash Flow > cash From Operations

3780

Annuals > 2 > cash Flow > capital Expenditures

5615

Annuals > 2 > cash Flow > cash From Investing

-8955198

Annuals > 2 > cash Flow > cash From Financing

-3018324

Annuals > 2 > cash Flow > net Change In Cash

-174337

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

6.800347504451832

Annuals > 2 > ratios > PB

0.4311902836167131

Annuals > 2 > ratios > ROE

13.149075197922834

Annuals > 2 > ratios > ROA

12.285176653583656

Annuals > 2 > ratios > FCF

-1835

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.00026788989914930725

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4361530

Annuals > 3 > income Statement > cost Of Revenue

347986

Annuals > 3 > income Statement > gross Profit

4013544

Annuals > 3 > income Statement > operating Expenses

12635208

Annuals > 3 > income Statement > operating Income

-9074110

Annuals > 3 > income Statement > interest Expense

194600

Annuals > 3 > income Statement > pretax Income

-9188703

Annuals > 3 > income Statement > net Income

-8956052

Annuals > 3 > income Statement > eps

-2.091859081082192

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4281384

Annuals > 3 > income Statement > income Tax Expense

-232651

Annuals > 3 > income Statement > EBITDA

-9054027

Annuals > 3 > income Statement > operating Margin

-208.0487810470179

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

-114600

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1843029

Annuals > 3 > balance Sheet > short Term Investments

2598698

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4452618

Annuals > 3 > balance Sheet > property Plant Equipment

41482

Annuals > 3 > balance Sheet > total Assets

197996502

Annuals > 3 > balance Sheet > payables

50922

Annuals > 3 > balance Sheet > short Term Debt

4014443

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

5689753

Annuals > 3 > balance Sheet > equity

192306749

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-8956052

Annuals > 3 > cash Flow > depreciation

20077

Annuals > 3 > cash Flow > change In Working Capital

1591651

Annuals > 3 > cash Flow > cash From Operations

-1280573

Annuals > 3 > cash Flow > capital Expenditures

2270

Annuals > 3 > cash Flow > cash From Investing

6366322

Annuals > 3 > cash Flow > cash From Financing

-3611378

Annuals > 3 > cash Flow > net Change In Cash

1474371

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-2.091859081082192

Annuals > 3 > ratios > PB

0.49647172393310024

Annuals > 3 > ratios > ROE

-4.657169884349717

Annuals > 3 > ratios > ROA

-4.523338498172054

Annuals > 3 > ratios > FCF

-1282843

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.29412683163935593

Annuals > 3 > health Score

33

Valuation > metrics > PE

-16.99212801281081

Valuation > metrics > PB

0.47171900107715664

Valuation > final Score

70

Valuation > verdict

52.8% Undervalued

Profitability > metrics > ROE

-35.46685686893047

Profitability > metrics > ROA

-2644.6019092072356

Profitability > metrics > Net Margin

-13.34614290955788

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.06688182888244172

Risk > metrics > Interest Coverage

-0.933879557682098

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4119835379113276

Liquidity > metrics > Quick Ratio

0.4115042922440079

Liquidity > final Score

31

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

30

Prev Profitabilities > 1

100

Prev Profitabilities > 2

96

Prev Risks > 0

-356

Prev Risks > 1

97

Prev Risks > 2

100

Prev Liquidities > 0

37

Prev Liquidities > 1

84

Prev Liquidities > 2

87

Updated At

2026-01-22T21:21:32.867Z

Earnings History > 0 > period

2015-12-31

Earnings History > 0 > report Date

2015-12-31

Earnings History > 0 > date

2015-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

19.3863

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

2015-09-30

Earnings History > 1 > date

2015-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.4005

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

2015-06-30

Earnings History > 2 > date

2015-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.2395

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

2015-03-31

Earnings History > 3 > date

2015-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.2943

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2014-12-31

Earnings History > 4 > report Date

2014-12-31

Earnings History > 4 > date

2014-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.1215

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2014-09-30

Earnings History > 5 > report Date

2014-09-30

Earnings History > 5 > date

2014-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

1.0464

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2014-06-30

Earnings History > 6 > report Date

2014-06-30

Earnings History > 6 > date

2014-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.362

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2014-03-31

Earnings History > 7 > report Date

2014-03-31

Earnings History > 7 > date

2014-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.689

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-