_id

6919f19b3c536f8df23185fa

Ticker

ADJ.XETRA

Name

Adler Group SA

Exchange

XETRA

Address

55 Allée Scheffer, Luxembourg, Luxembourg, 2520

Country

Germany

Sector

Real Estate

Industry

Real Estate Services

Currency

EUR

Website

https://www.adler-group.com

Description

Adler Group S.A. engages in the purchase, development, and management of multi-family residential real estate properties in Germany. It operates through Residential property Management, Privatisation, Adler RE, and Consus segments. The company is involved in the rental and management of residential properties, including modernization and maintenance of properties, management of tenancy agreements, and marketing of residential units. It also engages in holding, operation, and sale of residential and commercial units; modernization, maintenance, and management of non-vacant units; and development of middle-income houses, as well as invests in residential properties. The company was formerly known as ADO Properties S.A. and changed its name to Adler Group S.A. in September 2020. Adler Group S.A. was founded in 2006 and is based in Luxembourg, Luxembourg.

Last Close

0.203

Volume

3769

Current Price

0.199

Change

-1.9704433497536964

Last Updated

2025-12-30T11:52:48.140Z

Image

https://logo.clearbit.com/www.adler-group.com

Ipo Date

-

Market Cap

30780100

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

102797000

Cost Of Revenue

129317000

Gross Profit

-26520000

Operating Expenses

-3722000

Operating Income

-22798000

Interest Expense

99719000

Pretax Income

-116315000

Net Income

-116339000

Eps

-0.7672760608338939

Dividends Per Share

-

Shares Outstanding

151626107

Income Tax Expense

-1688000

EBITDA

-14385000

Operating Margin

-22.177690010408867

Total Other Income Expense Net

-93517000

Cash

240973000

Short Term Investments

-

Receivables

151263000

Inventories

241449000

Total Current Assets

676224000

Property Plant Equipment

18875000

Total Assets

4815076000

Payables

44011000

Short Term Debt

43541000

Long Term Debt

3342798000

Total Liabilities

3900498000

Equity

868437000

Bs_currency_symbol

EUR

Depreciation

2211000

Change In Working Capital

-6061000

Cash From Operations

26852000

Capital Expenditures

79000

Cash From Investing

39165000

Cash From Financing

-109617000

Net Change In Cash

-43602000

Cf_currency_symbol

EUR

PE

0

PB

0.0347446895975183

ROE

-13.396366115216187

ROA

-2.416140472133773

FCF

26773000

Fcf Percent

0.26044534373571215

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

102797000

Quarters > 0 > income Statement > cost Of Revenue

129317000

Quarters > 0 > income Statement > gross Profit

-26520000

Quarters > 0 > income Statement > operating Expenses

-3722000

Quarters > 0 > income Statement > operating Income

-22798000

Quarters > 0 > income Statement > interest Expense

99719000

Quarters > 0 > income Statement > pretax Income

-116315000

Quarters > 0 > income Statement > net Income

-116339000

Quarters > 0 > income Statement > eps

-0.7672760608338939

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

151626000

Quarters > 0 > income Statement > income Tax Expense

-1688000

Quarters > 0 > income Statement > EBITDA

-14385000

Quarters > 0 > income Statement > operating Margin

-22.177690010408867

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

-93517000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

240973000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

151263000

Quarters > 0 > balance Sheet > inventories

241449000

Quarters > 0 > balance Sheet > total Current Assets

676224000

Quarters > 0 > balance Sheet > property Plant Equipment

18875000

Quarters > 0 > balance Sheet > total Assets

4815076000

Quarters > 0 > balance Sheet > payables

44011000

Quarters > 0 > balance Sheet > short Term Debt

43541000

Quarters > 0 > balance Sheet > long Term Debt

3342798000

Quarters > 0 > balance Sheet > total Liabilities

3900498000

Quarters > 0 > balance Sheet > equity

868437000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-114627000

Quarters > 0 > cash Flow > depreciation

2211000

Quarters > 0 > cash Flow > change In Working Capital

-6061000

Quarters > 0 > cash Flow > cash From Operations

26852000

Quarters > 0 > cash Flow > capital Expenditures

79000

Quarters > 0 > cash Flow > cash From Investing

39165000

Quarters > 0 > cash Flow > cash From Financing

-109617000

Quarters > 0 > cash Flow > net Change In Cash

-43602000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.7672760608338939

Quarters > 0 > ratios > PB

0.0347446895975183

Quarters > 0 > ratios > ROE

-13.396366115216187

Quarters > 0 > ratios > ROA

-2.416140472133773

Quarters > 0 > ratios > FCF

26773000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.26044534373571215

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

49327000

Quarters > 1 > income Statement > cost Of Revenue

134594000

Quarters > 1 > income Statement > gross Profit

-85267000

Quarters > 1 > income Statement > operating Expenses

94754000

Quarters > 1 > income Statement > operating Income

-180021000

Quarters > 1 > income Statement > interest Expense

54364000

Quarters > 1 > income Statement > pretax Income

-225311000

Quarters > 1 > income Statement > net Income

-189778000

Quarters > 1 > income Statement > eps

-1.251619115455133

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

151626000

Quarters > 1 > income Statement > income Tax Expense

-14043000

Quarters > 1 > income Statement > EBITDA

-168868000

Quarters > 1 > income Statement > operating Margin

-364.9542846716808

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

-45290000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

284575000

Quarters > 1 > balance Sheet > short Term Investments

4059000

Quarters > 1 > balance Sheet > receivables

113069000

Quarters > 1 > balance Sheet > inventories

389537000

Quarters > 1 > balance Sheet > total Current Assets

869527000

Quarters > 1 > balance Sheet > property Plant Equipment

22022000

Quarters > 1 > balance Sheet > total Assets

5043416000

Quarters > 1 > balance Sheet > payables

45914000

Quarters > 1 > balance Sheet > short Term Debt

40923000

Quarters > 1 > balance Sheet > long Term Debt

3370664000

Quarters > 1 > balance Sheet > total Liabilities

4025455000

Quarters > 1 > balance Sheet > equity

973802000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-211268000

Quarters > 1 > cash Flow > depreciation

2079000

Quarters > 1 > cash Flow > change In Working Capital

39594000

Quarters > 1 > cash Flow > cash From Operations

22834000

Quarters > 1 > cash Flow > capital Expenditures

2893000

Quarters > 1 > cash Flow > cash From Investing

5743000

Quarters > 1 > cash Flow > cash From Financing

-41374000

Quarters > 1 > cash Flow > net Change In Cash

-7955000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-1.251619115455133

Quarters > 1 > ratios > PB

0.030985327612800137

Quarters > 1 > ratios > ROE

-19.488355949155988

Quarters > 1 > ratios > ROA

-3.7628861073526356

Quarters > 1 > ratios > FCF

19941000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.4042613578770248

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

57365000

Quarters > 2 > income Statement > cost Of Revenue

43982000

Quarters > 2 > income Statement > gross Profit

13383000

Quarters > 2 > income Statement > operating Expenses

48340000

Quarters > 2 > income Statement > operating Income

-34957000

Quarters > 2 > income Statement > interest Expense

137146000

Quarters > 2 > income Statement > pretax Income

-166477000

Quarters > 2 > income Statement > net Income

-160366000

Quarters > 2 > income Statement > eps

-1.057641082877634

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

151626107

Quarters > 2 > income Statement > income Tax Expense

3536000

Quarters > 2 > income Statement > EBITDA

-27449000

Quarters > 2 > income Statement > operating Margin

-60.937854092216504

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

-131520000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

292530000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

162276000

Quarters > 2 > balance Sheet > inventories

416615000

Quarters > 2 > balance Sheet > total Current Assets

912187000

Quarters > 2 > balance Sheet > property Plant Equipment

39781000

Quarters > 2 > balance Sheet > total Assets

5241718000

Quarters > 2 > balance Sheet > payables

62400000

Quarters > 2 > balance Sheet > short Term Debt

362096000

Quarters > 2 > balance Sheet > long Term Debt

3025023000

Quarters > 2 > balance Sheet > total Liabilities

4011710000

Quarters > 2 > balance Sheet > equity

1166297000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-170013000

Quarters > 2 > cash Flow > depreciation

1882000

Quarters > 2 > cash Flow > change In Working Capital

11931000

Quarters > 2 > cash Flow > cash From Operations

-28774000

Quarters > 2 > cash Flow > capital Expenditures

245000

Quarters > 2 > cash Flow > cash From Investing

309338000

Quarters > 2 > cash Flow > cash From Financing

-303727000

Quarters > 2 > cash Flow > net Change In Cash

45540000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-1.057641082877634

Quarters > 2 > ratios > PB

0.025871279179317107

Quarters > 2 > ratios > ROE

-13.750013932986194

Quarters > 2 > ratios > ROA

-3.0594167790026097

Quarters > 2 > ratios > FCF

-29019000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.5058659461344025

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

142809000

Quarters > 3 > income Statement > cost Of Revenue

117027000

Quarters > 3 > income Statement > gross Profit

25782000

Quarters > 3 > income Statement > operating Expenses

558448000

Quarters > 3 > income Statement > operating Income

-532666000

Quarters > 3 > income Statement > interest Expense

69449000

Quarters > 3 > income Statement > pretax Income

-669625000

Quarters > 3 > income Statement > net Income

-603909000

Quarters > 3 > income Statement > eps

-3.9828841024907238

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

151626054

Quarters > 3 > income Statement > income Tax Expense

-11736000

Quarters > 3 > income Statement > EBITDA

-600176000

Quarters > 3 > income Statement > operating Margin

-372.9918982697169

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

-136959000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

246990000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

125772000

Quarters > 3 > balance Sheet > inventories

410886000

Quarters > 3 > balance Sheet > total Current Assets

857362000

Quarters > 3 > balance Sheet > property Plant Equipment

41370000

Quarters > 3 > balance Sheet > total Assets

6887153000

Quarters > 3 > balance Sheet > payables

63193000

Quarters > 3 > balance Sheet > short Term Debt

366763000

Quarters > 3 > balance Sheet > long Term Debt

3172791000

Quarters > 3 > balance Sheet > total Liabilities

5321975000

Quarters > 3 > balance Sheet > equity

1326734000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-657889000

Quarters > 3 > cash Flow > depreciation

-1925000

Quarters > 3 > cash Flow > change In Working Capital

58477000

Quarters > 3 > cash Flow > cash From Operations

-128602000

Quarters > 3 > cash Flow > capital Expenditures

1809000

Quarters > 3 > cash Flow > cash From Investing

48173000

Quarters > 3 > cash Flow > cash From Financing

-17859000

Quarters > 3 > cash Flow > net Change In Cash

-116092000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-3.9828841024907238

Quarters > 3 > ratios > PB

0.02274275381952976

Quarters > 3 > ratios > ROE

-45.51846866063582

Quarters > 3 > ratios > ROA

-8.768630521203754

Quarters > 3 > ratios > FCF

-130411000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.9131847432584781

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

392191000

Annuals > 0 > income Statement > cost Of Revenue

322903000

Annuals > 0 > income Statement > gross Profit

69288000

Annuals > 0 > income Statement > operating Expenses

950100000

Annuals > 0 > income Statement > operating Income

-880812000

Annuals > 0 > income Statement > interest Expense

381242000

Annuals > 0 > income Statement > pretax Income

789971000

Annuals > 0 > income Statement > net Income

873604000

Annuals > 0 > income Statement > eps

5.761571234484851

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

151626000

Annuals > 0 > income Statement > income Tax Expense

-2749000

Annuals > 0 > income Statement > EBITDA

1179760000

Annuals > 0 > income Statement > operating Margin

-224.58750965728433

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

1670783000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

246990000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

125772000

Annuals > 0 > balance Sheet > inventories

410886000

Annuals > 0 > balance Sheet > total Current Assets

857362000

Annuals > 0 > balance Sheet > property Plant Equipment

41370000

Annuals > 0 > balance Sheet > total Assets

6887153000

Annuals > 0 > balance Sheet > payables

63193000

Annuals > 0 > balance Sheet > short Term Debt

366763000

Annuals > 0 > balance Sheet > long Term Debt

3172791000

Annuals > 0 > balance Sheet > total Liabilities

5321975000

Annuals > 0 > balance Sheet > equity

1326734000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

792720000

Annuals > 0 > cash Flow > depreciation

8547000

Annuals > 0 > cash Flow > change In Working Capital

118737000

Annuals > 0 > cash Flow > cash From Operations

-168514000

Annuals > 0 > cash Flow > capital Expenditures

1988000

Annuals > 0 > cash Flow > cash From Investing

34208000

Annuals > 0 > cash Flow > cash From Financing

30096000

Annuals > 0 > cash Flow > net Change In Cash

-130429000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

5.761571234484851

Annuals > 0 > ratios > PB

0.02285703087431241

Annuals > 0 > ratios > ROE

65.84620579558525

Annuals > 0 > ratios > ROA

12.684544687768662

Annuals > 0 > ratios > FCF

-170502000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.4347422556866425

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

445079000

Annuals > 1 > income Statement > cost Of Revenue

442884000

Annuals > 1 > income Statement > gross Profit

2195000

Annuals > 1 > income Statement > operating Expenses

1466188000

Annuals > 1 > income Statement > operating Income

-1463993000

Annuals > 1 > income Statement > interest Expense

293187000

Annuals > 1 > income Statement > pretax Income

-1965958000

Annuals > 1 > income Statement > net Income

-1656495000

Annuals > 1 > income Statement > eps

-11.745275995320311

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

141035000

Annuals > 1 > income Statement > income Tax Expense

-156124000

Annuals > 1 > income Statement > EBITDA

-1652255000

Annuals > 1 > income Statement > operating Margin

-328.9287969102114

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

-501965000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

377419000

Annuals > 1 > balance Sheet > short Term Investments

-34285000

Annuals > 1 > balance Sheet > receivables

159702000

Annuals > 1 > balance Sheet > inventories

515467000

Annuals > 1 > balance Sheet > total Current Assets

1144047000

Annuals > 1 > balance Sheet > property Plant Equipment

46551000

Annuals > 1 > balance Sheet > total Assets

7716787000

Annuals > 1 > balance Sheet > payables

65167000

Annuals > 1 > balance Sheet > short Term Debt

296071000

Annuals > 1 > balance Sheet > long Term Debt

5758998000

Annuals > 1 > balance Sheet > total Liabilities

7674383000

Annuals > 1 > balance Sheet > equity

-228856000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-1656495000

Annuals > 1 > cash Flow > depreciation

10348000

Annuals > 1 > cash Flow > change In Working Capital

112238000

Annuals > 1 > cash Flow > cash From Operations

-123559000

Annuals > 1 > cash Flow > capital Expenditures

2351000

Annuals > 1 > cash Flow > cash From Investing

154574000

Annuals > 1 > cash Flow > cash From Financing

-205524000

Annuals > 1 > cash Flow > net Change In Cash

-9566000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-11.745275995320311

Annuals > 1 > ratios > PB

-0.12325217604082916

Annuals > 1 > ratios > ROE

723.8154123116719

Annuals > 1 > ratios > ROA

-21.466123141665047

Annuals > 1 > ratios > FCF

-125910000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.28289359866450675

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

734472000

Annuals > 2 > income Statement > cost Of Revenue

972194000

Annuals > 2 > income Statement > gross Profit

734680000

Annuals > 2 > income Statement > operating Expenses

2006729000

Annuals > 2 > income Statement > operating Income

-1272049000

Annuals > 2 > income Statement > interest Expense

162788000

Annuals > 2 > income Statement > pretax Income

-1807171000

Annuals > 2 > income Statement > net Income

-1556867000

Annuals > 2 > income Statement > eps

-13.248804357075993

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

117510000

Annuals > 2 > income Statement > income Tax Expense

-132324000

Annuals > 2 > income Statement > EBITDA

-1624218000

Annuals > 2 > income Statement > operating Margin

-173.19230685444782

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

-535122000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

386985000

Annuals > 2 > balance Sheet > short Term Investments

-48674000

Annuals > 2 > balance Sheet > receivables

224479000

Annuals > 2 > balance Sheet > inventories

678572000

Annuals > 2 > balance Sheet > total Current Assets

1391315000

Annuals > 2 > balance Sheet > property Plant Equipment

37215000

Annuals > 2 > balance Sheet > total Assets

9709513000

Annuals > 2 > balance Sheet > payables

78242000

Annuals > 2 > balance Sheet > short Term Debt

910972000

Annuals > 2 > balance Sheet > long Term Debt

5073205000

Annuals > 2 > balance Sheet > total Liabilities

7796450000

Annuals > 2 > balance Sheet > equity

1417112000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-1674847000

Annuals > 2 > cash Flow > depreciation

20165000

Annuals > 2 > cash Flow > change In Working Capital

237334000

Annuals > 2 > cash Flow > cash From Operations

-138217000

Annuals > 2 > cash Flow > capital Expenditures

1221000

Annuals > 2 > cash Flow > cash From Investing

1525587000

Annuals > 2 > cash Flow > cash From Financing

-1370469000

Annuals > 2 > cash Flow > net Change In Cash

-168715000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-13.248804357075993

Annuals > 2 > ratios > PB

0.01658443369331429

Annuals > 2 > ratios > ROE

-109.86195868781014

Annuals > 2 > ratios > ROA

-16.034449925552394

Annuals > 2 > ratios > FCF

-139438000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.18984794519055867

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1143732000

Annuals > 3 > income Statement > cost Of Revenue

1131964000

Annuals > 3 > income Statement > gross Profit

11768000

Annuals > 3 > income Statement > operating Expenses

118140000

Annuals > 3 > income Statement > operating Income

-640969000

Annuals > 3 > income Statement > interest Expense

210314000

Annuals > 3 > income Statement > pretax Income

-1022680000

Annuals > 3 > income Statement > net Income

-1177213000

Annuals > 3 > income Statement > eps

-10.01798144838737

Annuals > 3 > income Statement > dividends Per Share

54054000

Annuals > 3 > income Statement > shares Outstanding

117510000

Annuals > 3 > income Statement > income Tax Expense

142327000

Annuals > 3 > income Statement > EBITDA

-1036462000

Annuals > 3 > income Statement > operating Margin

-56.04188743516838

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

-381711000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

555700000

Annuals > 3 > balance Sheet > short Term Investments

64900000

Annuals > 3 > balance Sheet > receivables

729132000

Annuals > 3 > balance Sheet > inventories

1093454000

Annuals > 3 > balance Sheet > total Current Assets

2565695000

Annuals > 3 > balance Sheet > property Plant Equipment

44792000

Annuals > 3 > balance Sheet > total Assets

13036324000

Annuals > 3 > balance Sheet > payables

76383000

Annuals > 3 > balance Sheet > short Term Debt

643104000

Annuals > 3 > balance Sheet > long Term Debt

6367140000

Annuals > 3 > balance Sheet > total Liabilities

9342847000

Annuals > 3 > balance Sheet > equity

2990383000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-1165007000

Annuals > 3 > cash Flow > depreciation

19649000

Annuals > 3 > cash Flow > change In Working Capital

-190028000

Annuals > 3 > cash Flow > cash From Operations

-276240000

Annuals > 3 > cash Flow > capital Expenditures

3951000

Annuals > 3 > cash Flow > cash From Investing

1133674000

Annuals > 3 > cash Flow > cash From Financing

-677760000

Annuals > 3 > cash Flow > net Change In Cash

179674000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-10.01798144838737

Annuals > 3 > ratios > PB

0.007859193956091913

Annuals > 3 > ratios > ROE

-39.36662962570347

Annuals > 3 > ratios > ROA

-9.030252700070971

Annuals > 3 > ratios > FCF

-280191000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.24497959312146553

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.7672760608338939

Valuation > metrics > PB

0.0347446895975183

Valuation > final Score

70

Valuation > verdict

96.5% Undervalued

Profitability > metrics > ROE

-13.396366115216187

Profitability > metrics > ROA

-17.204210439144425

Profitability > metrics > Net Margin

-1.1317353619269044

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.491400067016951

Risk > metrics > Interest Coverage

-0.22862242902556182

Risk > final Score

5

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.723684210526316

Liquidity > metrics > Quick Ratio

4.965905975877193

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-7

Prev Risks > 1

5

Prev Risks > 2

-25

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:20.328Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-25

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

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.7673

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.2516

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-27

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-3.9829

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-28

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

12.9908

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-29

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-2.7278

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-28

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

0.19

Earnings History > 6 > eps Difference

-0.21

Earnings History > 6 > surprise Percent

-110.5263

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-19

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

0.19

Earnings History > 7 > eps Difference

-0.21

Earnings History > 7 > surprise Percent

-110.5263

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-28

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-1.4202

Earnings History > 8 > eps Estimate

-0.5279

Earnings History > 8 > eps Difference

-0.8923

Earnings History > 8 > surprise Percent

-169.0282

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-29

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-6.129

Earnings History > 9 > eps Estimate

0.666

Earnings History > 9 > eps Difference

-6.795

Earnings History > 9 > surprise Percent

-1020.2703

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-25

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-6.8897

Earnings History > 10 > eps Estimate

0.5497

Earnings History > 10 > eps Difference

-7.4394

Earnings History > 10 > surprise Percent

-1353.3564

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-29

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.0261

Earnings History > 11 > eps Estimate

-0.0605

Earnings History > 11 > eps Difference

0.0344

Earnings History > 11 > surprise Percent

56.8595

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-4.9278

Earnings History > 12 > eps Estimate

0.19

Earnings History > 12 > eps Difference

-5.1178

Earnings History > 12 > surprise Percent

-2693.5789

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-30

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.6

Earnings History > 13 > eps Estimate

0.19

Earnings History > 13 > eps Difference

-0.79

Earnings History > 13 > surprise Percent

-415.7895

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-22

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.47

Earnings History > 14 > eps Estimate

1.47

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.36

Earnings History > 15 > eps Estimate

0.29

Earnings History > 15 > eps Difference

0.07

Earnings History > 15 > surprise Percent

24.1379

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-31

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.44

Earnings History > 16 > eps Estimate

0.3

Earnings History > 16 > eps Difference

-0.74

Earnings History > 16 > surprise Percent

-246.6667

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-28

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

1.67

Earnings History > 17 > eps Estimate

1.67

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.43

Earnings History > 18 > eps Estimate

0.18

Earnings History > 18 > eps Difference

-0.61

Earnings History > 18 > surprise Percent

-338.8889

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-30

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.18

Earnings History > 19 > eps Estimate

0.22

Earnings History > 19 > eps Difference

-0.4

Earnings History > 19 > surprise Percent

-181.8182

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-31

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.82

Earnings History > 20 > eps Estimate

0.45

Earnings History > 20 > eps Difference

-1.27

Earnings History > 20 > surprise Percent

-282.2222

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-18

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.04

Earnings History > 21 > eps Estimate

0.3

Earnings History > 21 > eps Difference

-0.34

Earnings History > 21 > surprise Percent

-113.3333

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

3.61

Earnings History > 22 > eps Estimate

0.36

Earnings History > 22 > eps Difference

3.25

Earnings History > 22 > surprise Percent

902.7778

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-13

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.07

Earnings History > 23 > eps Estimate

0.36

Earnings History > 23 > eps Difference

-0.29

Earnings History > 23 > surprise Percent

-80.5556

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-14

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.46

Earnings History > 24 > eps Estimate

0.34

Earnings History > 24 > eps Difference

0.12

Earnings History > 24 > surprise Percent

35.2941

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-22

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.1957

Earnings History > 25 > eps Estimate

0.44

Earnings History > 25 > eps Difference

-0.2443

Earnings History > 25 > surprise Percent

-55.5227

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-20

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.08

Earnings History > 26 > eps Estimate

0.36

Earnings History > 26 > eps Difference

-0.28

Earnings History > 26 > surprise Percent

-77.7778

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-14

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.35

Earnings History > 27 > eps Estimate

0.4

Earnings History > 27 > eps Difference

-0.05

Earnings History > 27 > surprise Percent

-12.5

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-15

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.2

Earnings History > 28 > eps Estimate

0.38

Earnings History > 28 > eps Difference

-0.18

Earnings History > 28 > surprise Percent

-47.3684

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-16

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.34

Earnings History > 29 > eps Estimate

0.36

Earnings History > 29 > eps Difference

-0.02

Earnings History > 29 > surprise Percent

-5.5556

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-20

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

4.07

Earnings History > 30 > eps Estimate

0.19

Earnings History > 30 > eps Difference

3.88

Earnings History > 30 > surprise Percent

2042.1053

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-11-15

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.23

Earnings History > 31 > eps Estimate

0.32

Earnings History > 31 > eps Difference

-0.09

Earnings History > 31 > surprise Percent

-28.125

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-08-17

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.09

Earnings History > 32 > eps Estimate

0.22

Earnings History > 32 > eps Difference

-0.13

Earnings History > 32 > surprise Percent

-59.0909

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-17

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.28

Earnings History > 33 > eps Estimate

0.27

Earnings History > 33 > eps Difference

0.01

Earnings History > 33 > surprise Percent

3.7037

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-03-22

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

5.42

Earnings History > 34 > eps Estimate

0.23

Earnings History > 34 > eps Difference

5.19

Earnings History > 34 > surprise Percent

2256.5217

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-11-16

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.22

Earnings History > 35 > eps Estimate

0.35

Earnings History > 35 > eps Difference

-0.13

Earnings History > 35 > surprise Percent

-37.1429

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-08-16

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

-0.05

Earnings History > 36 > eps Estimate

0.25

Earnings History > 36 > eps Difference

-0.3

Earnings History > 36 > surprise Percent

-120

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-05-19

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.1187

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2016-03-22

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.33

Earnings History > 38 > eps Estimate

0.27

Earnings History > 38 > eps Difference

0.06

Earnings History > 38 > surprise Percent

22.2222

Earnings History > 39 > period

2015-09-30

Earnings History > 39 > report Date

2015-11-18

Earnings History > 39 > date

2015-09-30

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.2

Earnings History > 39 > eps Estimate

0.25

Earnings History > 39 > eps Difference

-0.05

Earnings History > 39 > surprise Percent

-20

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-09-02

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.1992

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-