_id

6919f1803c536f8df23185ee

Ticker

AB9.XETRA

Name

ABO Wind AG

Exchange

XETRA

Address

Unter den Eichen 7, Wiesbaden, Germany, 65195

Country

Germany

Sector

Industrials

Industry

Engineering & Construction

Currency

EUR

Website

https://www.aboenergy.com

Description

ABO Energy GmbH & Co. KGaA develops renewable energy projects in Germany and internationally. The company develops, constructs, and sells wind, solar, battery and hybrid energy systems, and hydrogen projects; and offers operational management and maintenance services for renewable energy plants. As of December 31, 2024, it managed 173 projects with 643 wind turbines and distributed a total of 1,793 megawatts to Germany, France, Finland, Ireland, and Poland. The company was formerly known as ABO Wind AG and changed its name to ABO Energy GmbH & Co. KGaA in July 2024. ABO Energy GmbH & Co. KGaA was incorporated in 1996 and is headquartered in Wiesbaden, Germany.

Last Close

11.8

Volume

2491

Current Price

12.15

Change

3.813559322033892

Last Updated

2025-12-30T11:52:10.698Z

Image

-

Ipo Date

-

Market Cap

108806376

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.33

Strong Buy

1

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

205813000

Cost Of Revenue

106188000

Gross Profit

99625000

Operating Expenses

56078000

Operating Income

43547000

Interest Expense

8148999

Pretax Income

15604000

Net Income

9556000

Eps

1.0363421416992908

Dividends Per Share

5994000

Shares Outstanding

9220879

Income Tax Expense

6042000

EBITDA

29953000

Operating Margin

21.158527401087397

Total Other Income Expense Net

-27943000

Cash

40001000

Short Term Investments

8451000

Receivables

29781000

Inventories

234359000

Total Current Assets

614775000

Property Plant Equipment

8624000

Total Assets

643184000

Payables

11197000

Short Term Debt

79789000

Long Term Debt

244483000

Total Liabilities

415541000

Equity

227618000

Bs_currency_symbol

EUR

Depreciation

1704000

Change In Working Capital

-42146000

Cash From Operations

-64470000

Capital Expenditures

791000

Cash From Investing

-927000

Cash From Financing

29508000

Net Change In Cash

-35603000

Cf_currency_symbol

-

PE

4.5736

PB

0.49220118773559207

ROE

4.19826200036904

ROA

1.4857334759571132

FCF

-65261000

Fcf Percent

-0.317088813631792

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

7.5

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

4.5

Quality Investing Score

3.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

205813000

Quarters > 0 > income Statement > cost Of Revenue

106188000

Quarters > 0 > income Statement > gross Profit

99625000

Quarters > 0 > income Statement > operating Expenses

56078000

Quarters > 0 > income Statement > operating Income

43547000

Quarters > 0 > income Statement > interest Expense

8148999

Quarters > 0 > income Statement > pretax Income

15604000

Quarters > 0 > income Statement > net Income

9556000

Quarters > 0 > income Statement > eps

1.0363421416992908

Quarters > 0 > income Statement > dividends Per Share

5994000

Quarters > 0 > income Statement > shares Outstanding

9220893

Quarters > 0 > income Statement > income Tax Expense

6042000

Quarters > 0 > income Statement > EBITDA

29953000

Quarters > 0 > income Statement > operating Margin

21.158527401087397

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

-27943000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

40001000

Quarters > 0 > balance Sheet > short Term Investments

8451000

Quarters > 0 > balance Sheet > receivables

29781000

Quarters > 0 > balance Sheet > inventories

234359000

Quarters > 0 > balance Sheet > total Current Assets

614775000

Quarters > 0 > balance Sheet > property Plant Equipment

8624000

Quarters > 0 > balance Sheet > total Assets

643184000

Quarters > 0 > balance Sheet > payables

11197000

Quarters > 0 > balance Sheet > short Term Debt

79789000

Quarters > 0 > balance Sheet > long Term Debt

244483000

Quarters > 0 > balance Sheet > total Liabilities

415541000

Quarters > 0 > balance Sheet > equity

227618000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

9556000

Quarters > 0 > cash Flow > depreciation

1704000

Quarters > 0 > cash Flow > change In Working Capital

-42146000

Quarters > 0 > cash Flow > cash From Operations

-64470000

Quarters > 0 > cash Flow > capital Expenditures

791000

Quarters > 0 > cash Flow > cash From Investing

-927000

Quarters > 0 > cash Flow > cash From Financing

29508000

Quarters > 0 > cash Flow > net Change In Cash

-35603000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.0363421416992908

Quarters > 0 > ratios > PB

0.49220118773559207

Quarters > 0 > ratios > ROE

4.19826200036904

Quarters > 0 > ratios > ROA

1.4857334759571132

Quarters > 0 > ratios > FCF

-65261000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.317088813631792

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

323859000

Quarters > 1 > income Statement > cost Of Revenue

272924000

Quarters > 1 > income Statement > gross Profit

50935000

Quarters > 1 > income Statement > operating Expenses

32475000

Quarters > 1 > income Statement > operating Income

18460000

Quarters > 1 > income Statement > interest Expense

7628000

Quarters > 1 > income Statement > pretax Income

16816000

Quarters > 1 > income Statement > net Income

14233000

Quarters > 1 > income Statement > eps

1.5435598265807877

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9220893

Quarters > 1 > income Statement > income Tax Expense

2567000

Quarters > 1 > income Statement > EBITDA

26711000

Quarters > 1 > income Statement > operating Margin

5.700011424724957

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

-1644000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

75604000

Quarters > 1 > balance Sheet > short Term Investments

9559000

Quarters > 1 > balance Sheet > receivables

304891000

Quarters > 1 > balance Sheet > inventories

189873000

Quarters > 1 > balance Sheet > total Current Assets

631338000

Quarters > 1 > balance Sheet > property Plant Equipment

9378000

Quarters > 1 > balance Sheet > total Assets

656493000

Quarters > 1 > balance Sheet > payables

15691000

Quarters > 1 > balance Sheet > short Term Debt

43343000

Quarters > 1 > balance Sheet > long Term Debt

271555000

Quarters > 1 > balance Sheet > total Liabilities

443724000

Quarters > 1 > balance Sheet > equity

212748000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

14245000

Quarters > 1 > cash Flow > depreciation

4277000

Quarters > 1 > cash Flow > change In Working Capital

-40885000

Quarters > 1 > cash Flow > cash From Operations

-3316000

Quarters > 1 > cash Flow > capital Expenditures

3980000

Quarters > 1 > cash Flow > cash From Investing

-7675000

Quarters > 1 > cash Flow > cash From Financing

49045000

Quarters > 1 > cash Flow > net Change In Cash

75604000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.5435598265807877

Quarters > 1 > ratios > PB

0.5266035401037847

Quarters > 1 > ratios > ROE

6.690074642299811

Quarters > 1 > ratios > ROA

2.1680353027374246

Quarters > 1 > ratios > FCF

-7296000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.02252832251072226

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

122507000

Quarters > 2 > income Statement > cost Of Revenue

76247000

Quarters > 2 > income Statement > gross Profit

46260000

Quarters > 2 > income Statement > operating Expenses

25062000

Quarters > 2 > income Statement > operating Income

21198000

Quarters > 2 > income Statement > interest Expense

5013000

Quarters > 2 > income Statement > pretax Income

18561000

Quarters > 2 > income Statement > net Income

11353000

Quarters > 2 > income Statement > eps

1.2312256524395198

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9220893

Quarters > 2 > income Statement > income Tax Expense

7212000

Quarters > 2 > income Statement > EBITDA

25584000

Quarters > 2 > income Statement > operating Margin

17.303501024431256

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

-2637000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

17660000

Quarters > 2 > balance Sheet > short Term Investments

9364000

Quarters > 2 > balance Sheet > receivables

51051000

Quarters > 2 > balance Sheet > inventories

247025000

Quarters > 2 > balance Sheet > total Current Assets

572577000

Quarters > 2 > balance Sheet > property Plant Equipment

9867000

Quarters > 2 > balance Sheet > total Assets

588754000

Quarters > 2 > balance Sheet > payables

11869000

Quarters > 2 > balance Sheet > short Term Debt

2978000

Quarters > 2 > balance Sheet > long Term Debt

284328000

Quarters > 2 > balance Sheet > total Liabilities

389702000

Quarters > 2 > balance Sheet > equity

199010000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

11353000

Quarters > 2 > cash Flow > depreciation

2010000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.2312256524395198

Quarters > 2 > ratios > PB

0.5629558813627457

Quarters > 2 > ratios > ROE

5.704738455354002

Quarters > 2 > ratios > ROA

1.9283096165800997

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

169015000

Quarters > 3 > income Statement > cost Of Revenue

118829000

Quarters > 3 > income Statement > gross Profit

50186000

Quarters > 3 > income Statement > operating Expenses

26616000

Quarters > 3 > income Statement > operating Income

73468000

Quarters > 3 > income Statement > interest Expense

3320000

Quarters > 3 > income Statement > pretax Income

27977000

Quarters > 3 > income Statement > net Income

18380000

Quarters > 3 > income Statement > eps

1.9932993474710097

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9220893

Quarters > 3 > income Statement > income Tax Expense

9607000

Quarters > 3 > income Statement > EBITDA

33611000

Quarters > 3 > income Statement > operating Margin

43.46833121320593

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

-45491000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

37170000

Quarters > 3 > balance Sheet > short Term Investments

9512000

Quarters > 3 > balance Sheet > receivables

47177000

Quarters > 3 > balance Sheet > inventories

208109000

Quarters > 3 > balance Sheet > total Current Assets

470724000

Quarters > 3 > balance Sheet > property Plant Equipment

10071000

Quarters > 3 > balance Sheet > total Assets

493945000

Quarters > 3 > balance Sheet > payables

23495000

Quarters > 3 > balance Sheet > short Term Debt

3221000

Quarters > 3 > balance Sheet > long Term Debt

200079000

Quarters > 3 > balance Sheet > total Liabilities

301173000

Quarters > 3 > balance Sheet > equity

192751000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

18380000

Quarters > 3 > cash Flow > depreciation

2315000

Quarters > 3 > cash Flow > change In Working Capital

-36044000

Quarters > 3 > cash Flow > cash From Operations

-3944000

Quarters > 3 > cash Flow > capital Expenditures

2044000

Quarters > 3 > cash Flow > cash From Investing

2799000

Quarters > 3 > cash Flow > cash From Financing

2313000

Quarters > 3 > cash Flow > net Change In Cash

2180000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.9932993474710097

Quarters > 3 > ratios > PB

0.5812361541574362

Quarters > 3 > ratios > ROE

9.535618492251661

Quarters > 3 > ratios > ROA

3.7210620615655587

Quarters > 3 > ratios > FCF

-5988000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.035428808093956154

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

446366000

Annuals > 0 > income Statement > cost Of Revenue

233297000

Annuals > 0 > income Statement > gross Profit

213069000

Annuals > 0 > income Statement > operating Expenses

149414000

Annuals > 0 > income Statement > operating Income

63655000

Annuals > 0 > income Statement > interest Expense

12641000

Annuals > 0 > income Statement > pretax Income

36442000

Annuals > 0 > income Statement > net Income

25586000

Annuals > 0 > income Statement > eps

2.7747854790203075

Annuals > 0 > income Statement > dividends Per Share

5533000

Annuals > 0 > income Statement > shares Outstanding

9220893

Annuals > 0 > income Statement > income Tax Expense

10844000

Annuals > 0 > income Statement > EBITDA

53360000

Annuals > 0 > income Statement > operating Margin

14.260718782344533

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

-27213000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

75604000

Annuals > 0 > balance Sheet > short Term Investments

9559000

Annuals > 0 > balance Sheet > receivables

304891000

Annuals > 0 > balance Sheet > inventories

189873000

Annuals > 0 > balance Sheet > total Current Assets

631338000

Annuals > 0 > balance Sheet > property Plant Equipment

9378000

Annuals > 0 > balance Sheet > total Assets

656493000

Annuals > 0 > balance Sheet > payables

15691000

Annuals > 0 > balance Sheet > short Term Debt

43343000

Annuals > 0 > balance Sheet > long Term Debt

271555000

Annuals > 0 > balance Sheet > total Liabilities

443724000

Annuals > 0 > balance Sheet > equity

212748000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

25598000

Annuals > 0 > cash Flow > depreciation

4277000

Annuals > 0 > cash Flow > change In Working Capital

-40885000

Annuals > 0 > cash Flow > cash From Operations

-3316000

Annuals > 0 > cash Flow > capital Expenditures

3980000

Annuals > 0 > cash Flow > cash From Investing

-7675000

Annuals > 0 > cash Flow > cash From Financing

49045000

Annuals > 0 > cash Flow > net Change In Cash

38434000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.7747854790203075

Annuals > 0 > ratios > PB

0.515768076315641

Annuals > 0 > ratios > ROE

12.026435031116627

Annuals > 0 > ratios > ROA

3.897375904998225

Annuals > 0 > ratios > FCF

-7296000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.016345330961587575

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

299685000

Annuals > 1 > income Statement > cost Of Revenue

113675000

Annuals > 1 > income Statement > gross Profit

186010000

Annuals > 1 > income Statement > operating Expenses

98187000

Annuals > 1 > income Statement > operating Income

87823000

Annuals > 1 > income Statement > interest Expense

7262000

Annuals > 1 > income Statement > pretax Income

40939000

Annuals > 1 > income Statement > net Income

27252000

Annuals > 1 > income Statement > eps

2.9554621228117495

Annuals > 1 > income Statement > dividends Per Share

4979000

Annuals > 1 > income Statement > shares Outstanding

9220893

Annuals > 1 > income Statement > income Tax Expense

13716000

Annuals > 1 > income Statement > EBITDA

52513000

Annuals > 1 > income Statement > operating Margin

29.305103692210153

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

-46884000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

37170000

Annuals > 1 > balance Sheet > short Term Investments

9512000

Annuals > 1 > balance Sheet > receivables

47177000

Annuals > 1 > balance Sheet > inventories

208109000

Annuals > 1 > balance Sheet > total Current Assets

475465000

Annuals > 1 > balance Sheet > property Plant Equipment

10070000

Annuals > 1 > balance Sheet > total Assets

493945000

Annuals > 1 > balance Sheet > payables

18454000

Annuals > 1 > balance Sheet > short Term Debt

3221000

Annuals > 1 > balance Sheet > long Term Debt

200079000

Annuals > 1 > balance Sheet > total Liabilities

301173000

Annuals > 1 > balance Sheet > equity

192751000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

27252000

Annuals > 1 > cash Flow > depreciation

4312000

Annuals > 1 > cash Flow > change In Working Capital

-100578000

Annuals > 1 > cash Flow > cash From Operations

-62997000

Annuals > 1 > cash Flow > capital Expenditures

4549000

Annuals > 1 > cash Flow > cash From Investing

1842000

Annuals > 1 > cash Flow > cash From Financing

10065000

Annuals > 1 > cash Flow > net Change In Cash

-49905000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.9554621228117495

Annuals > 1 > ratios > PB

0.5692765625081063

Annuals > 1 > ratios > ROE

14.138448049556162

Annuals > 1 > ratios > ROA

5.5172134549393155

Annuals > 1 > ratios > FCF

-67546000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.2253899928258004

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

231658000

Annuals > 2 > income Statement > cost Of Revenue

153106000

Annuals > 2 > income Statement > gross Profit

78552000

Annuals > 2 > income Statement > operating Expenses

37371000

Annuals > 2 > income Statement > operating Income

81555000

Annuals > 2 > income Statement > interest Expense

5613000

Annuals > 2 > income Statement > pretax Income

37608000

Annuals > 2 > income Statement > net Income

24590000

Annuals > 2 > income Statement > eps

2.666769910463119

Annuals > 2 > income Statement > dividends Per Share

4518000

Annuals > 2 > income Statement > shares Outstanding

9220893

Annuals > 2 > income Statement > income Tax Expense

13031000

Annuals > 2 > income Statement > EBITDA

45186000

Annuals > 2 > income Statement > operating Margin

35.20491414067289

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

-43947000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

87075000

Annuals > 2 > balance Sheet > short Term Investments

8775000

Annuals > 2 > balance Sheet > receivables

193211000

Annuals > 2 > balance Sheet > inventories

124152000

Annuals > 2 > balance Sheet > total Current Assets

426763000

Annuals > 2 > balance Sheet > property Plant Equipment

9043000

Annuals > 2 > balance Sheet > total Assets

451264000

Annuals > 2 > balance Sheet > payables

19081000

Annuals > 2 > balance Sheet > short Term Debt

10331000

Annuals > 2 > balance Sheet > long Term Debt

170249000

Annuals > 2 > balance Sheet > total Liabilities

281206000

Annuals > 2 > balance Sheet > equity

170022000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

24576000

Annuals > 2 > cash Flow > depreciation

5692000

Annuals > 2 > cash Flow > change In Working Capital

-51996000

Annuals > 2 > cash Flow > cash From Operations

-13850000

Annuals > 2 > cash Flow > capital Expenditures

5251000

Annuals > 2 > cash Flow > cash From Investing

-2130000

Annuals > 2 > cash Flow > cash From Financing

84207000

Annuals > 2 > cash Flow > net Change In Cash

68603000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.666769910463119

Annuals > 2 > ratios > PB

0.6453789903659527

Annuals > 2 > ratios > ROE

14.462834221453694

Annuals > 2 > ratios > ROA

5.4491384200822575

Annuals > 2 > ratios > FCF

-19101000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.08245344430151344

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

127109000

Annuals > 3 > income Statement > cost Of Revenue

83260000

Annuals > 3 > income Statement > gross Profit

43849000

Annuals > 3 > income Statement > operating Expenses

25114000

Annuals > 3 > income Statement > operating Income

18735000

Annuals > 3 > income Statement > interest Expense

2182000

Annuals > 3 > income Statement > pretax Income

20478000

Annuals > 3 > income Statement > net Income

13804000

Annuals > 3 > income Statement > eps

1.4970350485576613

Annuals > 3 > income Statement > dividends Per Share

4149000

Annuals > 3 > income Statement > shares Outstanding

9220893

Annuals > 3 > income Statement > income Tax Expense

6681000

Annuals > 3 > income Statement > EBITDA

24589000

Annuals > 3 > income Statement > operating Margin

14.739318222942513

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

1756000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

18472000

Annuals > 3 > balance Sheet > short Term Investments

11684000

Annuals > 3 > balance Sheet > receivables

96667000

Annuals > 3 > balance Sheet > inventories

133019000

Annuals > 3 > balance Sheet > total Current Assets

274522000

Annuals > 3 > balance Sheet > property Plant Equipment

7234000

Annuals > 3 > balance Sheet > total Assets

297060000

Annuals > 3 > balance Sheet > payables

14034000

Annuals > 3 > balance Sheet > short Term Debt

8997000

Annuals > 3 > balance Sheet > long Term Debt

85947000

Annuals > 3 > balance Sheet > total Liabilities

147197000

Annuals > 3 > balance Sheet > equity

149822000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

13810000

Annuals > 3 > cash Flow > depreciation

1929000

Annuals > 3 > cash Flow > change In Working Capital

-64069000

Annuals > 3 > cash Flow > cash From Operations

-50736000

Annuals > 3 > cash Flow > capital Expenditures

3316000

Annuals > 3 > cash Flow > cash From Investing

-3858000

Annuals > 3 > cash Flow > cash From Financing

20287000

Annuals > 3 > cash Flow > net Change In Cash

-34326000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.4970350485576613

Annuals > 3 > ratios > PB

0.7323932846978415

Annuals > 3 > ratios > ROE

9.213600138831413

Annuals > 3 > ratios > ROA

4.64687268565273

Annuals > 3 > ratios > FCF

-54052000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.42524132830877437

Annuals > 3 > health Score

56

Valuation > metrics > PE

4.5736

Valuation > metrics > PB

0.49220118773559207

Valuation > final Score

90

Valuation > verdict

52.5% Undervalued

Profitability > metrics > ROE

4.19826200036904

Profitability > metrics > ROA

1.5543898174128747

Profitability > metrics > Net Margin

0.04643049758761594

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8256069379398818

Risk > metrics > Interest Coverage

5.3438465264261295

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.756808739806124

Liquidity > metrics > Quick Ratio

4.181038841140396

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

27

Prev Profitabilities > 1

31

Prev Profitabilities > 2

47

Prev Risks > 0

28

Prev Risks > 1

47

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:18.085Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-02

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.52

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.52

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.54

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.54

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-14

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

1.63

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.63

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-31

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

1.04

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.04

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-17

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.8

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.8

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-31

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.7

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.7

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-15

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.69

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.69

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-08-20

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.74

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.74

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-09

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.73

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.73

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-10-01

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.68

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.68

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-05-31

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.95

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.95

Earnings History > 10 > surprise Percent

-