_id

6919f1783c536f8df23185e9

Ticker

A7A.XETRA

Name

FinLab AG

Exchange

XETRA

Address

Ulmenstraße 37-39, Frankfurt am Main, Germany, 60325

Country

Germany

Sector

Financial Services

Industry

Asset Management

Currency

EUR

Website

https://www.heliad.com

Description

Heliad AG (formerly known as FinLab AG) is a venture capital firm specializing in directly investing and investing in other funds. Within direct investments, it specializes in growth capital, pre-seed, startups, series A-C, early venture and follow-on investment in fintech companies. Within fund of fund investments, it specializes in venture capital funds. It prefers to invest in blockchain, online financial services and financial technology and software sector. The firm also invests in AI agents and robotics, next-gen finance, AI health, energy transition, and seamless mobility sectors. It seeks to invest globally with a primary focus on western Europe and DACH region. For fund of fund investments, the firm seeks to invest in funds specializing in fintech companies especially in the US and Asia. It also considers co-investment opportunities. It makes both minority and majority venture capital investments. Heliad AG makes balance sheet investments, was founded in 2003 and is based in Frankfurt am Main, Germany.

Last Close

14.9

Volume

1856

Current Price

15.5

Change

3.3557046979865772

Last Updated

2025-12-30T11:51:59.150Z

Image

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

Ipo Date

-

Market Cap

126113688

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

561000

Cost Of Revenue

824000

Gross Profit

-573000

Operating Expenses

-

Operating Income

46447000

Interest Expense

-

Pretax Income

41421000

Net Income

40757000

Eps

4.8141047114135755

Dividends Per Share

-

Shares Outstanding

8464006

Income Tax Expense

664000

EBITDA

46530000

Operating Margin

8279.322638146168

Total Other Income Expense Net

-5026000

Cash

2653000

Short Term Investments

-

Receivables

3665000

Inventories

-

Total Current Assets

5934000

Property Plant Equipment

177000

Total Assets

96455000

Payables

34000

Short Term Debt

19845000

Long Term Debt

-

Total Liabilities

21430000

Equity

75025000

Bs_currency_symbol

EUR

Depreciation

83000

Change In Working Capital

514000

Cash From Operations

-233000

Capital Expenditures

0

Cash From Investing

-4772000

Cash From Financing

1000000

Net Change In Cash

-1266000

Cf_currency_symbol

-

PE

2.0552

PB

1.7490908630456516

ROE

54.324558480506504

ROA

42.25493753563838

FCF

-233000

Fcf Percent

-0.41532976827094475

Piotroski FScore

2

Health Score

74

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

10

Garp Investing Score

6.5

Growth Investing Score

4.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

8.5

Value Investing Score

9.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

561000

Quarters > 0 > income Statement > cost Of Revenue

824000

Quarters > 0 > income Statement > gross Profit

-573000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

46447000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

41421000

Quarters > 0 > income Statement > net Income

40757000

Quarters > 0 > income Statement > eps

4.8141047114135755

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8466164

Quarters > 0 > income Statement > income Tax Expense

664000

Quarters > 0 > income Statement > EBITDA

46530000

Quarters > 0 > income Statement > operating Margin

8279.322638146168

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

-5026000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2653000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3665000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5934000

Quarters > 0 > balance Sheet > property Plant Equipment

177000

Quarters > 0 > balance Sheet > total Assets

96455000

Quarters > 0 > balance Sheet > payables

34000

Quarters > 0 > balance Sheet > short Term Debt

19845000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

21430000

Quarters > 0 > balance Sheet > equity

75025000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-1571000

Quarters > 0 > cash Flow > depreciation

83000

Quarters > 0 > cash Flow > change In Working Capital

514000

Quarters > 0 > cash Flow > cash From Operations

-233000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-4772000

Quarters > 0 > cash Flow > cash From Financing

1000000

Quarters > 0 > cash Flow > net Change In Cash

-1266000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

4.8141047114135755

Quarters > 0 > ratios > PB

1.7490908630456516

Quarters > 0 > ratios > ROE

54.324558480506504

Quarters > 0 > ratios > ROA

42.25493753563838

Quarters > 0 > ratios > FCF

-233000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.41532976827094475

Quarters > 0 > health Score

74

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3410226

Quarters > 1 > income Statement > cost Of Revenue

1507251

Quarters > 1 > income Statement > gross Profit

1902975

Quarters > 1 > income Statement > operating Expenses

-29907000

Quarters > 1 > income Statement > operating Income

31809975

Quarters > 1 > income Statement > interest Expense

969000

Quarters > 1 > income Statement > pretax Income

31514693

Quarters > 1 > income Statement > net Income

31480245

Quarters > 1 > income Statement > eps

3.7430740886285987

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8410265

Quarters > 1 > income Statement > income Tax Expense

33448

Quarters > 1 > income Statement > EBITDA

33066526

Quarters > 1 > income Statement > operating Margin

932.7820208983218

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

-295282

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6659000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

482000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11138000

Quarters > 1 > balance Sheet > property Plant Equipment

198000

Quarters > 1 > balance Sheet > total Assets

97643000

Quarters > 1 > balance Sheet > payables

54000

Quarters > 1 > balance Sheet > short Term Debt

18414000

Quarters > 1 > balance Sheet > long Term Debt

18414000

Quarters > 1 > balance Sheet > total Liabilities

21047000

Quarters > 1 > balance Sheet > equity

76596000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

31480245

Quarters > 1 > cash Flow > depreciation

450000

Quarters > 1 > cash Flow > change In Working Capital

-20000

Quarters > 1 > cash Flow > cash From Operations

-946000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

3685000

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

2740000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

3.7430740886285987

Quarters > 1 > ratios > PB

1.7019048971225652

Quarters > 1 > ratios > ROE

41.09907175309416

Quarters > 1 > ratios > ROA

32.24014522290384

Quarters > 1 > ratios > FCF

-946000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.2774009699063933

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

257774

Quarters > 2 > income Statement > cost Of Revenue

747749

Quarters > 2 > income Statement > gross Profit

-489975

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-489975

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-889693

Quarters > 2 > income Statement > net Income

-910245

Quarters > 2 > income Statement > eps

-0.10823024006972431

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8410265

Quarters > 2 > income Statement > income Tax Expense

20552

Quarters > 2 > income Statement > EBITDA

-938526

Quarters > 2 > income Statement > operating Margin

-190.07929426551942

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

-399718

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3919466

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5503000

Quarters > 2 > balance Sheet > inventories

-5503000

Quarters > 2 > balance Sheet > total Current Assets

6384888

Quarters > 2 > balance Sheet > property Plant Equipment

213573

Quarters > 2 > balance Sheet > total Assets

92513697

Quarters > 2 > balance Sheet > payables

40934

Quarters > 2 > balance Sheet > short Term Debt

17926326

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

19577674

Quarters > 2 > balance Sheet > equity

72936025

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-910245

Quarters > 2 > cash Flow > depreciation

84000

Quarters > 2 > cash Flow > change In Working Capital

-762000

Quarters > 2 > cash Flow > cash From Operations

-1078000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-7927000

Quarters > 2 > cash Flow > cash From Financing

2500000

Quarters > 2 > cash Flow > net Change In Cash

-3765175

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.10823024006972431

Quarters > 2 > ratios > PB

1.78730754109509

Quarters > 2 > ratios > ROE

-1.248004672588066

Quarters > 2 > ratios > ROA

-0.9839029565535578

Quarters > 2 > ratios > FCF

-1078000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-4.181957839037296

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3180705

Quarters > 3 > income Statement > cost Of Revenue

1071541

Quarters > 3 > income Statement > gross Profit

2228713

Quarters > 3 > income Statement > operating Expenses

11240414

Quarters > 3 > income Statement > operating Income

2228713

Quarters > 3 > income Statement > interest Expense

750182

Quarters > 3 > income Statement > pretax Income

-8469994

Quarters > 3 > income Statement > net Income

-8313832

Quarters > 3 > income Statement > eps

-0.7312810607220073

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11368860

Quarters > 3 > income Statement > income Tax Expense

-156162

Quarters > 3 > income Statement > EBITDA

-9048740

Quarters > 3 > income Statement > operating Margin

70.0697801273617

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

-10698195

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10424341

Quarters > 3 > balance Sheet > short Term Investments

1

Quarters > 3 > balance Sheet > receivables

301851

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

12298767

Quarters > 3 > balance Sheet > property Plant Equipment

234137

Quarters > 3 > balance Sheet > total Assets

91272739

Quarters > 3 > balance Sheet > payables

201874

Quarters > 3 > balance Sheet > short Term Debt

14935765

Quarters > 3 > balance Sheet > long Term Debt

14935765.7

Quarters > 3 > balance Sheet > total Liabilities

17426467

Quarters > 3 > balance Sheet > equity

73846271

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

10062

Quarters > 3 > cash Flow > depreciation

16381

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

360.5

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-822

Quarters > 3 > cash Flow > cash From Financing

4328

Quarters > 3 > cash Flow > net Change In Cash

7733

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.7312810607220073

Quarters > 3 > ratios > PB

2.386272558028015

Quarters > 3 > ratios > ROE

-11.258296305848674

Quarters > 3 > ratios > ROA

-9.1087789093302

Quarters > 3 > ratios > FCF

360.5

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.00011333965268706152

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3668000

Annuals > 0 > income Statement > cost Of Revenue

2255000

Annuals > 0 > income Statement > gross Profit

1413000

Annuals > 0 > income Statement > operating Expenses

-29907000

Annuals > 0 > income Statement > operating Income

31320000

Annuals > 0 > income Statement > interest Expense

969000

Annuals > 0 > income Statement > pretax Income

30625000

Annuals > 0 > income Statement > net Income

30570000

Annuals > 0 > income Statement > eps

3.6348438485588743

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8410265

Annuals > 0 > income Statement > income Tax Expense

54000

Annuals > 0 > income Statement > EBITDA

32128000

Annuals > 0 > income Statement > operating Margin

853.8713195201744

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

-695000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

6659000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

482000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

11138000

Annuals > 0 > balance Sheet > property Plant Equipment

198000

Annuals > 0 > balance Sheet > total Assets

97643000

Annuals > 0 > balance Sheet > payables

54000

Annuals > 0 > balance Sheet > short Term Debt

18414000

Annuals > 0 > balance Sheet > long Term Debt

18414000

Annuals > 0 > balance Sheet > total Liabilities

21047000

Annuals > 0 > balance Sheet > equity

76596000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

30570000

Annuals > 0 > cash Flow > depreciation

534000

Annuals > 0 > cash Flow > change In Working Capital

-782000

Annuals > 0 > cash Flow > cash From Operations

-2024000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-4242000

Annuals > 0 > cash Flow > cash From Financing

2500000

Annuals > 0 > cash Flow > net Change In Cash

-3765000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

3.6348438485588743

Annuals > 0 > ratios > PB

1.6909248655282263

Annuals > 0 > ratios > ROE

39.91070029766568

Annuals > 0 > ratios > ROA

31.307927859651997

Annuals > 0 > ratios > FCF

-2024000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.5517993456924755

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4238000

Annuals > 1 > income Statement > cost Of Revenue

1712000

Annuals > 1 > income Statement > gross Profit

-182000

Annuals > 1 > income Statement > operating Expenses

-21322000

Annuals > 1 > income Statement > operating Income

2474000

Annuals > 1 > income Statement > interest Expense

769000

Annuals > 1 > income Statement > pretax Income

-15758000

Annuals > 1 > income Statement > net Income

-15614039

Annuals > 1 > income Statement > eps

-1.8565454239551311

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8410265

Annuals > 1 > income Statement > income Tax Expense

478000

Annuals > 1 > income Statement > EBITDA

-18172000

Annuals > 1 > income Statement > operating Margin

58.37659273242095

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

-18232000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

10424341

Annuals > 1 > balance Sheet > short Term Investments

1

Annuals > 1 > balance Sheet > receivables

301851

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

12298767

Annuals > 1 > balance Sheet > property Plant Equipment

234137

Annuals > 1 > balance Sheet > total Assets

91272739

Annuals > 1 > balance Sheet > payables

201874

Annuals > 1 > balance Sheet > short Term Debt

14935765

Annuals > 1 > balance Sheet > long Term Debt

14935765.7

Annuals > 1 > balance Sheet > total Liabilities

17426467

Annuals > 1 > balance Sheet > equity

73846000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

20125

Annuals > 1 > cash Flow > depreciation

32762

Annuals > 1 > cash Flow > change In Working Capital

-190000

Annuals > 1 > cash Flow > cash From Operations

722000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-1644

Annuals > 1 > cash Flow > cash From Financing

8656000

Annuals > 1 > cash Flow > net Change In Cash

7733000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.8565454239551311

Annuals > 1 > ratios > PB

1.7538943341548627

Annuals > 1 > ratios > ROE

-21.144055195948326

Annuals > 1 > ratios > ROA

-17.10701264262487

Annuals > 1 > ratios > FCF

722000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.170363378952336

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2059419

Annuals > 2 > income Statement > cost Of Revenue

191959

Annuals > 2 > income Statement > gross Profit

2078487

Annuals > 2 > income Statement > operating Expenses

1619788

Annuals > 2 > income Statement > operating Income

631602

Annuals > 2 > income Statement > interest Expense

15025.32

Annuals > 2 > income Statement > pretax Income

2391121

Annuals > 2 > income Statement > net Income

2038776

Annuals > 2 > income Statement > eps

0.373972745965915

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5451670

Annuals > 2 > income Statement > income Tax Expense

352345

Annuals > 2 > income Statement > EBITDA

486630

Annuals > 2 > income Statement > operating Margin

30.66894109455142

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

1759519

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2690859

Annuals > 2 > balance Sheet > short Term Investments

68255

Annuals > 2 > balance Sheet > receivables

1263514

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

5044089

Annuals > 2 > balance Sheet > property Plant Equipment

230602

Annuals > 2 > balance Sheet > total Assets

60850648

Annuals > 2 > balance Sheet > payables

139129

Annuals > 2 > balance Sheet > short Term Debt

46000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

1976859

Annuals > 2 > balance Sheet > equity

58873789

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-48785

Annuals > 2 > cash Flow > depreciation

55824

Annuals > 2 > cash Flow > change In Working Capital

-5223

Annuals > 2 > cash Flow > cash From Operations

3413

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-9021

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-5608

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.373972745965915

Annuals > 2 > ratios > PB

1.4260287884647616

Annuals > 2 > ratios > ROE

3.4629604016143753

Annuals > 2 > ratios > ROA

3.350458979500103

Annuals > 2 > ratios > FCF

3413

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0016572635291798319

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5418655

Annuals > 3 > income Statement > cost Of Revenue

312497

Annuals > 3 > income Statement > gross Profit

7502988

Annuals > 3 > income Statement > operating Expenses

3053694

Annuals > 3 > income Statement > operating Income

3341748

Annuals > 3 > income Statement > interest Expense

21.5

Annuals > 3 > income Statement > pretax Income

172753

Annuals > 3 > income Statement > net Income

-347581

Annuals > 3 > income Statement > eps

-0.06375679378979285

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5451670

Annuals > 3 > income Statement > income Tax Expense

520291

Annuals > 3 > income Statement > EBITDA

198176

Annuals > 3 > income Statement > operating Margin

61.67117116701469

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

1331000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

8298541

Annuals > 3 > balance Sheet > short Term Investments

166670

Annuals > 3 > balance Sheet > receivables

1572727

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

10233086

Annuals > 3 > balance Sheet > property Plant Equipment

52640

Annuals > 3 > balance Sheet > total Assets

59281680

Annuals > 3 > balance Sheet > payables

50283

Annuals > 3 > balance Sheet > short Term Debt

39000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

2446667

Annuals > 3 > balance Sheet > equity

56835012

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-173789

Annuals > 3 > cash Flow > depreciation

25401

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

50802

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

2151541

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.06375679378979285

Annuals > 3 > ratios > PB

1.47718307862766

Annuals > 3 > ratios > ROE

-0.6115614086612667

Annuals > 3 > ratios > ROA

-0.5863211029107137

Annuals > 3 > ratios > FCF

50802

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.009375389280181152

Annuals > 3 > health Score

35

Valuation > metrics > PE

2.0552

Valuation > metrics > PB

1.7490908630456516

Valuation > final Score

100

Valuation > verdict

39.7% Undervalued

Profitability > metrics > ROE

54.324558480506504

Profitability > metrics > ROA

686.8385574654533

Profitability > metrics > Net Margin

72.65062388591801

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.2856381206264578

Risk > metrics > Interest Coverage

9.091211587394794

Risk > final Score

96

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.2985059610644399

Liquidity > metrics > Quick Ratio

0.2985059610644399

Liquidity > final Score

25

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

100

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

20

Prev Risks > 2

72

Prev Liquidities > 0

40

Prev Liquidities > 1

43

Prev Liquidities > 2

51

Updated At

2026-01-22T21:21:33.032Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

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

-