_id

6919f19f3c536f8df23185fc

Ticker

ADN1.XETRA

Name

Adesso SE

Exchange

XETRA

Address

Adessoplatz 1, Dortmund, Germany, 44269

Country

Germany

Sector

Technology

Industry

Information Technology Services

Currency

EUR

Website

https://www.adesso.de

Description

adesso SE, together with its subsidiaries, provides IT services in Germany, Austria, Switzerland, and internationally. It operates through two segments, IT Services and IT Solutions. The company offers industry-specific IT consulting and software development services; and distributes software products and industry-specific or industry-neutral solutions. The company provides application management, data and analytics, digital and customer experience, interaction room, IT management and organizational consulting, SmartShore, security, and other services. The company serves automotive, banks/financial services, utilities, healthcare, retail, life sciences, lottery, manufacturing, media and entertainment, food, exhibition, sports, public authorities, public transportation, and insurance industries. adesso SE was founded in 1997 and is based in Dortmund, Germany.

Last Close

88.5

Volume

848

Current Price

87.7

Change

0.22598870056497497

Last Updated

2025-12-30T11:52:53.856Z

Image

https://logo.clearbit.com/www.adesso.de

Ipo Date

-

Market Cap

577221184

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.83

Strong Buy

1

Buy

3

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

374599000

Cost Of Revenue

319711000

Gross Profit

54888000

Operating Expenses

32997999

Operating Income

21890000

Interest Expense

3314000

Pretax Income

17463000

Net Income

11997000

Eps

1.8732667949134334

Dividends Per Share

5072000

Shares Outstanding

6401181

Income Tax Expense

5292000

EBITDA

41296000

Operating Margin

5.843582070427311

Total Other Income Expense Net

-4427000

Cash

45173000

Short Term Investments

4030000

Receivables

349303000

Inventories

-

Total Current Assets

427047000

Property Plant Equipment

230084000

Total Assets

851446000

Payables

63389000

Short Term Debt

62138000

Long Term Debt

158637000

Total Liabilities

657053000

Equity

191135000

Bs_currency_symbol

-

Depreciation

19426000

Change In Working Capital

-5122000

Cash From Operations

25593000

Capital Expenditures

3616000

Cash From Investing

-8137000

Cash From Financing

-17095000

Net Change In Cash

295000

Cf_currency_symbol

-

PE

47.0745

PB

2.938545342297329

ROE

6.276715410573678

ROA

1.4090147819121823

FCF

21977000

Fcf Percent

0.05866806905517633

Piotroski FScore

4

Health Score

43

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

374599000

Quarters > 0 > income Statement > cost Of Revenue

319711000

Quarters > 0 > income Statement > gross Profit

54888000

Quarters > 0 > income Statement > operating Expenses

32997999

Quarters > 0 > income Statement > operating Income

21890000

Quarters > 0 > income Statement > interest Expense

3314000

Quarters > 0 > income Statement > pretax Income

17463000

Quarters > 0 > income Statement > net Income

11997000

Quarters > 0 > income Statement > eps

1.8732667949134334

Quarters > 0 > income Statement > dividends Per Share

5072000

Quarters > 0 > income Statement > shares Outstanding

6404320

Quarters > 0 > income Statement > income Tax Expense

5292000

Quarters > 0 > income Statement > EBITDA

41296000

Quarters > 0 > income Statement > operating Margin

5.843582070427311

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

-4427000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

45173000

Quarters > 0 > balance Sheet > short Term Investments

4030000

Quarters > 0 > balance Sheet > receivables

349303000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

427047000

Quarters > 0 > balance Sheet > property Plant Equipment

230084000

Quarters > 0 > balance Sheet > total Assets

851446000

Quarters > 0 > balance Sheet > payables

63389000

Quarters > 0 > balance Sheet > short Term Debt

62138000

Quarters > 0 > balance Sheet > long Term Debt

158637000

Quarters > 0 > balance Sheet > total Liabilities

657053000

Quarters > 0 > balance Sheet > equity

191135000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

11997000

Quarters > 0 > cash Flow > depreciation

19426000

Quarters > 0 > cash Flow > change In Working Capital

-5122000

Quarters > 0 > cash Flow > cash From Operations

25593000

Quarters > 0 > cash Flow > capital Expenditures

3616000

Quarters > 0 > cash Flow > cash From Investing

-8137000

Quarters > 0 > cash Flow > cash From Financing

-17095000

Quarters > 0 > cash Flow > net Change In Cash

295000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.8732667949134334

Quarters > 0 > ratios > PB

2.938545342297329

Quarters > 0 > ratios > ROE

6.276715410573678

Quarters > 0 > ratios > ROA

1.4090147819121823

Quarters > 0 > ratios > FCF

21977000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05866806905517633

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

356136000

Quarters > 1 > income Statement > cost Of Revenue

317886000

Quarters > 1 > income Statement > gross Profit

38250000

Quarters > 1 > income Statement > operating Expenses

36065000

Quarters > 1 > income Statement > operating Income

2185000

Quarters > 1 > income Statement > interest Expense

3259000

Quarters > 1 > income Statement > pretax Income

-2246000

Quarters > 1 > income Statement > net Income

-2184000

Quarters > 1 > income Statement > eps

-0.3411870403289643

Quarters > 1 > income Statement > dividends Per Share

4801000

Quarters > 1 > income Statement > shares Outstanding

6401181

Quarters > 1 > income Statement > income Tax Expense

-354000

Quarters > 1 > income Statement > EBITDA

19786000

Quarters > 1 > income Statement > operating Margin

0.6135296628254375

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

-4431000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

44878000

Quarters > 1 > balance Sheet > short Term Investments

3193000

Quarters > 1 > balance Sheet > receivables

339216000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

415671000

Quarters > 1 > balance Sheet > property Plant Equipment

234168000

Quarters > 1 > balance Sheet > total Assets

843523000

Quarters > 1 > balance Sheet > payables

67486000

Quarters > 1 > balance Sheet > short Term Debt

68421000

Quarters > 1 > balance Sheet > long Term Debt

158618000

Quarters > 1 > balance Sheet > total Liabilities

662139000

Quarters > 1 > balance Sheet > equity

178123000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-2184000

Quarters > 1 > cash Flow > depreciation

17458000

Quarters > 1 > cash Flow > change In Working Capital

-18992000

Quarters > 1 > cash Flow > cash From Operations

-4272000

Quarters > 1 > cash Flow > capital Expenditures

1755000

Quarters > 1 > cash Flow > cash From Investing

-40146000

Quarters > 1 > cash Flow > cash From Financing

39114000

Quarters > 1 > cash Flow > net Change In Cash

-5357000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.3411870403289643

Quarters > 1 > ratios > PB

3.1516624675084075

Quarters > 1 > ratios > ROE

-1.2261190301084084

Quarters > 1 > ratios > ROA

-0.25891410192727404

Quarters > 1 > ratios > FCF

-6027000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.01692331019610486

Quarters > 1 > health Score

11

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

355900000

Quarters > 2 > income Statement > cost Of Revenue

301825000

Quarters > 2 > income Statement > gross Profit

54075000

Quarters > 2 > income Statement > operating Expenses

353095000

Quarters > 2 > income Statement > operating Income

54075000

Quarters > 2 > income Statement > interest Expense

2867000

Quarters > 2 > income Statement > pretax Income

-2276000

Quarters > 2 > income Statement > net Income

-3477000

Quarters > 2 > income Statement > eps

-0.5330964424666742

Quarters > 2 > income Statement > dividends Per Share

271000

Quarters > 2 > income Statement > shares Outstanding

6522272

Quarters > 2 > income Statement > income Tax Expense

1789000

Quarters > 2 > income Statement > EBITDA

18506000

Quarters > 2 > income Statement > operating Margin

15.193874683899972

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

-56351000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

50235000

Quarters > 2 > balance Sheet > short Term Investments

2467000

Quarters > 2 > balance Sheet > receivables

300603000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

388896000

Quarters > 2 > balance Sheet > property Plant Equipment

240451000

Quarters > 2 > balance Sheet > total Assets

816407000

Quarters > 2 > balance Sheet > payables

57693000

Quarters > 2 > balance Sheet > short Term Debt

73152000

Quarters > 2 > balance Sheet > long Term Debt

125855000

Quarters > 2 > balance Sheet > total Liabilities

628620000

Quarters > 2 > balance Sheet > equity

184346000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-3477000

Quarters > 2 > cash Flow > depreciation

17571000

Quarters > 2 > cash Flow > change In Working Capital

-58819000

Quarters > 2 > cash Flow > cash From Operations

-42755000

Quarters > 2 > cash Flow > capital Expenditures

4814000

Quarters > 2 > cash Flow > cash From Investing

-5979000

Quarters > 2 > cash Flow > cash From Financing

9547000

Quarters > 2 > cash Flow > net Change In Cash

-39447000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.5330964424666742

Quarters > 2 > ratios > PB

3.10287857832554

Quarters > 2 > ratios > ROE

-1.886127173901251

Quarters > 2 > ratios > ROA

-0.4258905178422037

Quarters > 2 > ratios > FCF

-47569000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.13365833099185165

Quarters > 2 > health Score

11

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

335693000

Quarters > 3 > income Statement > cost Of Revenue

292630000

Quarters > 3 > income Statement > gross Profit

43063000

Quarters > 3 > income Statement > operating Expenses

28876000

Quarters > 3 > income Statement > operating Income

14187000

Quarters > 3 > income Statement > interest Expense

4264000

Quarters > 3 > income Statement > pretax Income

9697000

Quarters > 3 > income Statement > net Income

7077000

Quarters > 3 > income Statement > eps

1.0863488455413646

Quarters > 3 > income Statement > dividends Per Share

1545000

Quarters > 3 > income Statement > shares Outstanding

6514482

Quarters > 3 > income Statement > income Tax Expense

1948000

Quarters > 3 > income Statement > EBITDA

32790000

Quarters > 3 > income Statement > operating Margin

4.2261828515935695

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

-4490000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

89682000

Quarters > 3 > balance Sheet > short Term Investments

5768000

Quarters > 3 > balance Sheet > receivables

276671000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

378048000

Quarters > 3 > balance Sheet > property Plant Equipment

239885000

Quarters > 3 > balance Sheet > total Assets

876757000

Quarters > 3 > balance Sheet > payables

52153000

Quarters > 3 > balance Sheet > short Term Debt

52566000

Quarters > 3 > balance Sheet > long Term Debt

86972000

Quarters > 3 > balance Sheet > total Liabilities

682848000

Quarters > 3 > balance Sheet > equity

189965000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

7077000

Quarters > 3 > cash Flow > depreciation

18550000

Quarters > 3 > cash Flow > change In Working Capital

65948000

Quarters > 3 > cash Flow > cash From Operations

90357000

Quarters > 3 > cash Flow > capital Expenditures

3875000

Quarters > 3 > cash Flow > cash From Investing

-8223000

Quarters > 3 > cash Flow > cash From Financing

-33994000

Quarters > 3 > cash Flow > net Change In Cash

48207000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.0863488455413646

Quarters > 3 > ratios > PB

3.0075017576922067

Quarters > 3 > ratios > ROE

3.7254231042560475

Quarters > 3 > ratios > ROA

0.8071791841981301

Quarters > 3 > ratios > FCF

86482000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.25762229179637347

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1296992000

Annuals > 0 > income Statement > cost Of Revenue

1136200000

Annuals > 0 > income Statement > gross Profit

160792000

Annuals > 0 > income Statement > operating Expenses

138210000

Annuals > 0 > income Statement > operating Income

22582000

Annuals > 0 > income Statement > interest Expense

14992000

Annuals > 0 > income Statement > pretax Income

17029000

Annuals > 0 > income Statement > net Income

8123000

Annuals > 0 > income Statement > eps

1.2463488331379344

Annuals > 0 > income Statement > dividends Per Share

6109000

Annuals > 0 > income Statement > shares Outstanding

6517437

Annuals > 0 > income Statement > income Tax Expense

6827000

Annuals > 0 > income Statement > EBITDA

101433000

Annuals > 0 > income Statement > operating Margin

1.741105573511633

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

-5553000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

89682000

Annuals > 0 > balance Sheet > short Term Investments

46000

Annuals > 0 > balance Sheet > receivables

276671000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

378048000

Annuals > 0 > balance Sheet > property Plant Equipment

239885000

Annuals > 0 > balance Sheet > total Assets

876757000

Annuals > 0 > balance Sheet > payables

52153000

Annuals > 0 > balance Sheet > short Term Debt

89559000

Annuals > 0 > balance Sheet > long Term Debt

77660000

Annuals > 0 > balance Sheet > total Liabilities

682848000

Annuals > 0 > balance Sheet > equity

189965000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

8123000

Annuals > 0 > cash Flow > depreciation

67503000

Annuals > 0 > cash Flow > change In Working Capital

29890000

Annuals > 0 > cash Flow > cash From Operations

98665000

Annuals > 0 > cash Flow > capital Expenditures

17660000

Annuals > 0 > cash Flow > cash From Investing

-35126000

Annuals > 0 > cash Flow > cash From Financing

-74277000

Annuals > 0 > cash Flow > net Change In Cash

-11090000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.2463488331379344

Annuals > 0 > ratios > PB

3.0466054567946728

Annuals > 0 > ratios > ROE

4.27605085147264

Annuals > 0 > ratios > ROA

0.9264824803223699

Annuals > 0 > ratios > FCF

81005000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06245605215760776

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1135903000

Annuals > 1 > income Statement > cost Of Revenue

989243000

Annuals > 1 > income Statement > gross Profit

146660000

Annuals > 1 > income Statement > operating Expenses

303514000

Annuals > 1 > income Statement > operating Income

15492000

Annuals > 1 > income Statement > interest Expense

11274000

Annuals > 1 > income Statement > pretax Income

12193000

Annuals > 1 > income Statement > net Income

3205000

Annuals > 1 > income Statement > eps

0.4914402003910668

Annuals > 1 > income Statement > dividends Per Share

5283000

Annuals > 1 > income Statement > shares Outstanding

6521648

Annuals > 1 > income Statement > income Tax Expense

8783000

Annuals > 1 > income Statement > EBITDA

82428000

Annuals > 1 > income Statement > operating Margin

1.3638488497697427

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

-3299000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

100772000

Annuals > 1 > balance Sheet > short Term Investments

2237000

Annuals > 1 > balance Sheet > receivables

259495000

Annuals > 1 > balance Sheet > inventories

-262413000

Annuals > 1 > balance Sheet > total Current Assets

389886000

Annuals > 1 > balance Sheet > property Plant Equipment

223783000

Annuals > 1 > balance Sheet > total Assets

785985000

Annuals > 1 > balance Sheet > payables

46335000

Annuals > 1 > balance Sheet > short Term Debt

39398000

Annuals > 1 > balance Sheet > long Term Debt

98333000

Annuals > 1 > balance Sheet > total Liabilities

578208000

Annuals > 1 > balance Sheet > equity

203000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

3205000

Annuals > 1 > cash Flow > depreciation

57723000

Annuals > 1 > cash Flow > change In Working Capital

10967000

Annuals > 1 > cash Flow > cash From Operations

76860000

Annuals > 1 > cash Flow > capital Expenditures

34345000

Annuals > 1 > cash Flow > cash From Investing

-50782000

Annuals > 1 > cash Flow > cash From Financing

-15889000

Annuals > 1 > cash Flow > net Change In Cash

9875000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.4914402003910668

Annuals > 1 > ratios > PB

2.8528194206896553

Annuals > 1 > ratios > ROE

1.578817733990148

Annuals > 1 > ratios > ROA

0.40776859609280075

Annuals > 1 > ratios > FCF

42515000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03742837196485967

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

900253000

Annuals > 2 > income Statement > cost Of Revenue

630739000

Annuals > 2 > income Statement > gross Profit

269514000

Annuals > 2 > income Statement > operating Expenses

230625000

Annuals > 2 > income Statement > operating Income

29070000

Annuals > 2 > income Statement > interest Expense

4513000

Annuals > 2 > income Statement > pretax Income

42082000

Annuals > 2 > income Statement > net Income

28603000

Annuals > 2 > income Statement > eps

4.383790321085092

Annuals > 2 > income Statement > dividends Per Share

4952000

Annuals > 2 > income Statement > shares Outstanding

6524719

Annuals > 2 > income Statement > income Tax Expense

13289000

Annuals > 2 > income Statement > EBITDA

93318000

Annuals > 2 > income Statement > operating Margin

3.229092266285144

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

13012000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

90897000

Annuals > 2 > balance Sheet > short Term Investments

2896000

Annuals > 2 > balance Sheet > receivables

241592000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

339666000

Annuals > 2 > balance Sheet > property Plant Equipment

169314000

Annuals > 2 > balance Sheet > total Assets

655565000

Annuals > 2 > balance Sheet > payables

42333000

Annuals > 2 > balance Sheet > short Term Debt

78577000

Annuals > 2 > balance Sheet > long Term Debt

26632000

Annuals > 2 > balance Sheet > total Liabilities

440384000

Annuals > 2 > balance Sheet > equity

210034000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

42082000

Annuals > 2 > cash Flow > depreciation

44759000

Annuals > 2 > cash Flow > change In Working Capital

-35552000

Annuals > 2 > cash Flow > cash From Operations

36072000

Annuals > 2 > cash Flow > capital Expenditures

23953000

Annuals > 2 > cash Flow > cash From Investing

-43498000

Annuals > 2 > cash Flow > cash From Financing

-10979000

Annuals > 2 > cash Flow > net Change In Cash

-19025000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

4.383790321085092

Annuals > 2 > ratios > PB

2.7585774074673624

Annuals > 2 > ratios > ROE

13.618271327499357

Annuals > 2 > ratios > ROA

4.363106633209521

Annuals > 2 > ratios > FCF

12119000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.013461771302067308

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

678324000

Annuals > 3 > income Statement > cost Of Revenue

471713000

Annuals > 3 > income Statement > gross Profit

102356000

Annuals > 3 > income Statement > operating Expenses

159127000

Annuals > 3 > income Statement > operating Income

40195000

Annuals > 3 > income Statement > interest Expense

2694000

Annuals > 3 > income Statement > pretax Income

63230000

Annuals > 3 > income Statement > net Income

47501000

Annuals > 3 > income Statement > eps

7.568984262102512

Annuals > 3 > income Statement > dividends Per Share

3966000

Annuals > 3 > income Statement > shares Outstanding

6275743

Annuals > 3 > income Statement > income Tax Expense

15653000

Annuals > 3 > income Statement > EBITDA

102987000

Annuals > 3 > income Statement > operating Margin

5.925634357622611

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

23035000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

109922000

Annuals > 3 > balance Sheet > short Term Investments

1552000

Annuals > 3 > balance Sheet > receivables

162127000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

283760000

Annuals > 3 > balance Sheet > property Plant Equipment

164369000

Annuals > 3 > balance Sheet > total Assets

555705000

Annuals > 3 > balance Sheet > payables

28209000

Annuals > 3 > balance Sheet > short Term Debt

39952000

Annuals > 3 > balance Sheet > long Term Debt

36536000

Annuals > 3 > balance Sheet > total Liabilities

363878000

Annuals > 3 > balance Sheet > equity

185158000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

63671000

Annuals > 3 > cash Flow > depreciation

35998000

Annuals > 3 > cash Flow > change In Working Capital

-8826000

Annuals > 3 > cash Flow > cash From Operations

47912000

Annuals > 3 > cash Flow > capital Expenditures

18360000

Annuals > 3 > cash Flow > cash From Investing

-25872000

Annuals > 3 > cash Flow > cash From Financing

33015000

Annuals > 3 > cash Flow > net Change In Cash

54869000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

7.568984262102512

Annuals > 3 > ratios > PB

3.0097861199624107

Annuals > 3 > ratios > ROE

25.65430605212845

Annuals > 3 > ratios > ROA

8.547880620113188

Annuals > 3 > ratios > FCF

29552000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.043566201402279736

Annuals > 3 > health Score

62

Valuation > metrics > PE

47.0745

Valuation > metrics > PB

2.938545342297329

Valuation > final Score

53.5106

Valuation > verdict

44.1% Overvalued

Profitability > metrics > ROE

6.276715410573678

Profitability > metrics > ROA

2.809292653970172

Profitability > metrics > Net Margin

0.03202624673317334

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.4376383184660058

Risk > metrics > Interest Coverage

6.605310802655401

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.4020330287507865

Liquidity > metrics > Quick Ratio

3.4020330287507865

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

48.483375324915926

Prev Valuations > 1

48.9712142167446

Prev Valuations > 2

69.92498242307794

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

16

Prev Risks > 0

9

Prev Risks > 1

46

Prev Risks > 2

19

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:20.823Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.8733

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

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.34

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

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.54

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.0863

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-14

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

1.6717

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-1.0214

Earnings History > 6 > eps Estimate

-0.49

Earnings History > 6 > eps Difference

-0.5314

Earnings History > 6 > surprise Percent

-108.449

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-13

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.4903

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-25

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.54

Earnings History > 8 > eps Estimate

1.66

Earnings History > 8 > eps Difference

-1.12

Earnings History > 8 > surprise Percent

-67.4699

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.86

Earnings History > 9 > eps Estimate

2.49

Earnings History > 9 > eps Difference

-1.63

Earnings History > 9 > surprise Percent

-65.4618

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-1.18

Earnings History > 10 > eps Estimate

-1.18

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.7529

Earnings History > 11 > eps Estimate

0.28

Earnings History > 11 > eps Difference

0.4729

Earnings History > 11 > surprise Percent

168.8929

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

2.76

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

2.76

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

2.0156

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.2901

Earnings History > 14 > eps Estimate

-0.29

Earnings History > 14 > eps Difference

-0.0001

Earnings History > 14 > surprise Percent

-0.0345

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-16

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

1.91

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-29

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

2.77

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

2.77

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-15

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

1.86

Earnings History > 17 > eps Estimate

1.86

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

1.12

Earnings History > 18 > eps Estimate

1.12

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-12

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

3.78

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

3.78

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

2.5

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

2.5

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-13

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-31

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.6

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.6

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-14

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.6

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.6

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-25

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

2.16

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

2.16

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-13

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.35

Earnings History > 25 > eps Estimate

0.35

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.31

Earnings History > 26 > eps Estimate

0.74

Earnings History > 26 > eps Difference

-0.43

Earnings History > 26 > surprise Percent

-58.1081

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-13

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.4

Earnings History > 27 > eps Estimate

0.36

Earnings History > 27 > eps Difference

0.04

Earnings History > 27 > surprise Percent

11.1111

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-29

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.4

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.4

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-14

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-31

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.81

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.81

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-03

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

1.42

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.42

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-14

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.79

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.79

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-15

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.36

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.36

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-17

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.37

Earnings History > 34 > eps Estimate

0.37

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

0

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.78

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.78

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-01

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.69

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.69

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-26

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-06-30

Earnings History > 38 > report Date

2013-08-30

Earnings History > 38 > date

2013-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.0672

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-03-31

Earnings History > 39 > report Date

2013-05-29

Earnings History > 39 > date

2013-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.1247

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-12-31

Earnings History > 40 > report Date

2013-03-20

Earnings History > 40 > date

2012-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.4334

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-08-25

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.22

Earnings History > 41 > eps Estimate

0.13

Earnings History > 41 > eps Difference

0.09

Earnings History > 41 > surprise Percent

69.2308

Earnings History > 42 > period

2005-06-30

Earnings History > 42 > report Date

2005-06-30

Earnings History > 42 > date

2005-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.1506

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2005-03-31

Earnings History > 43 > report Date

2005-03-31

Earnings History > 43 > date

2005-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.1127

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2004-06-30

Earnings History > 44 > report Date

2004-06-30

Earnings History > 44 > date

2004-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

-1.8558

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2004-03-31

Earnings History > 45 > report Date

2004-03-31

Earnings History > 45 > date

2004-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

-0.4913

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2003-12-31

Earnings History > 46 > report Date

2003-12-31

Earnings History > 46 > date

2003-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

EUR

Earnings History > 46 > eps Actual

-10.8492

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2003-06-30

Earnings History > 47 > report Date

2003-06-30

Earnings History > 47 > date

2003-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

EUR

Earnings History > 47 > eps Actual

-0.3215

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2003-03-31

Earnings History > 48 > report Date

2003-03-31

Earnings History > 48 > date

2003-03-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

EUR

Earnings History > 48 > eps Actual

-0.4457

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2002-03-31

Earnings History > 49 > report Date

2002-03-31

Earnings History > 49 > date

2002-03-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

EUR

Earnings History > 49 > eps Actual

-1.1189

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-