_id

691b1aee3c536f8df2318c81

Ticker

AERO.SW

Name

Montana Aerospace AG

Exchange

SW

Address

Alzbachstrasse 27, Reinach, Switzerland, 5734

Country

Switzerland

Sector

Industrials

Industry

Aerospace & Defense

Currency

CHF

Website

https://www.montana-aerospace.com

Description

Montana Aerospace AG design, develop, and manufacture system components and complex assemblies worldwide. The company operates through Aerostructures and Energy segments. It manufactures mission-critical components for aviation and space applications, which includes structural components for fuselage, wings, and landing gear; critical engine parts exposed to thermal and mechanical stresses; and large-format extrusion products, as well as high-precision titanium and aluminum components. The company also offers copper components for the energy infrastructure, which includes copper refinement and insulation systems; and provides bare wire manufacturing, enamel insulation, transposing, and other insulation system solutions. In addition, it provides machines and automation solutions for machining, production control/optimization, testing, handling, and surface inspection of aluminum wheels for the aerospace, automotive, railway, and steel industries. Montana Aerospace AG was founded in 1814 and is headquartered in Reinach, Switzerland. The company operates as a subsidiary of Montana Tech Components AG.

Last Close

28.4

Volume

144847

Current Price

31.85

Change

0.2

Last Updated

2026-01-01T00:01:16.562Z

Image

https://logo.clearbit.com/www.montana-aerospace.com

Ipo Date

-

Market Cap

1769243136

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

3

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

248355000

Cost Of Revenue

117897000

Gross Profit

130458000

Operating Expenses

117268000

Operating Income

13190000

Interest Expense

9062717

Pretax Income

7005000

Net Income

-17461000

Eps

-0.28000000128285896

Dividends Per Share

-

Shares Outstanding

62517427

Income Tax Expense

875317

EBITDA

36985909

Operating Margin

5.31094602484347

Total Other Income Expense Net

-6185000

Cash

82183265

Short Term Investments

-

Receivables

135616831

Inventories

288896000

Total Current Assets

537230080

Property Plant Equipment

548245000

Total Assets

1489595640

Payables

92060000

Short Term Debt

2000000

Long Term Debt

228433000

Total Liabilities

672592000

Equity

860796946

Bs_currency_symbol

EUR

Depreciation

40840000

Change In Working Capital

5386146

Cash From Operations

41044007

Capital Expenditures

19794357

Cash From Investing

-94652586

Cash From Financing

15858472

Net Change In Cash

-36672324

Cf_currency_symbol

EUR

PE

62.8889

PB

2.3073835823065294

ROE

-2.0284690926401128

ROA

-1.1721973085259567

FCF

21249650

Fcf Percent

0.08556159529705462

Piotroski FScore

2

Health Score

38

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

248355000

Quarters > 0 > income Statement > cost Of Revenue

117897000

Quarters > 0 > income Statement > gross Profit

130458000

Quarters > 0 > income Statement > operating Expenses

117268000

Quarters > 0 > income Statement > operating Income

13190000

Quarters > 0 > income Statement > interest Expense

9062717

Quarters > 0 > income Statement > pretax Income

7005000

Quarters > 0 > income Statement > net Income

-17461000

Quarters > 0 > income Statement > eps

-0.28000000128285896

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

62360714

Quarters > 0 > income Statement > income Tax Expense

875317

Quarters > 0 > income Statement > EBITDA

36985909

Quarters > 0 > income Statement > operating Margin

5.31094602484347

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

-6185000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

82183265

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

135616831

Quarters > 0 > balance Sheet > inventories

288896000

Quarters > 0 > balance Sheet > total Current Assets

537230080

Quarters > 0 > balance Sheet > property Plant Equipment

548245000

Quarters > 0 > balance Sheet > total Assets

1489595640

Quarters > 0 > balance Sheet > payables

92060000

Quarters > 0 > balance Sheet > short Term Debt

2000000

Quarters > 0 > balance Sheet > long Term Debt

228433000

Quarters > 0 > balance Sheet > total Liabilities

672592000

Quarters > 0 > balance Sheet > equity

860796946

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-11163000

Quarters > 0 > cash Flow > depreciation

40840000

Quarters > 0 > cash Flow > change In Working Capital

5386146

Quarters > 0 > cash Flow > cash From Operations

41044007

Quarters > 0 > cash Flow > capital Expenditures

19794357

Quarters > 0 > cash Flow > cash From Investing

-94652586

Quarters > 0 > cash Flow > cash From Financing

15858472

Quarters > 0 > cash Flow > net Change In Cash

-36672324

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.28000000128285896

Quarters > 0 > ratios > PB

2.3073835823065294

Quarters > 0 > ratios > ROE

-2.0284690926401128

Quarters > 0 > ratios > ROA

-1.1721973085259567

Quarters > 0 > ratios > FCF

21249650

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.08556159529705462

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

411868000

Quarters > 1 > income Statement > cost Of Revenue

244824000

Quarters > 1 > income Statement > gross Profit

167044000

Quarters > 1 > income Statement > operating Expenses

138559000

Quarters > 1 > income Statement > operating Income

28485000

Quarters > 1 > income Statement > interest Expense

31143152

Quarters > 1 > income Statement > pretax Income

-1160000

Quarters > 1 > income Statement > net Income

1116000

Quarters > 1 > income Statement > eps

0.02

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

55800000

Quarters > 1 > income Statement > income Tax Expense

-2306000

Quarters > 1 > income Statement > EBITDA

32852000

Quarters > 1 > income Statement > operating Margin

6.916050773548807

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

-29645000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

127202000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

287866000

Quarters > 1 > balance Sheet > inventories

371973000

Quarters > 1 > balance Sheet > total Current Assets

787404000

Quarters > 1 > balance Sheet > property Plant Equipment

650763000

Quarters > 1 > balance Sheet > total Assets

1792253000

Quarters > 1 > balance Sheet > payables

180255000

Quarters > 1 > balance Sheet > short Term Debt

35145000

Quarters > 1 > balance Sheet > long Term Debt

210778000

Quarters > 1 > balance Sheet > total Liabilities

868480000

Quarters > 1 > balance Sheet > equity

925722000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-1160000

Quarters > 1 > cash Flow > depreciation

24418000

Quarters > 1 > cash Flow > change In Working Capital

-5321000

Quarters > 1 > cash Flow > cash From Operations

43897000

Quarters > 1 > cash Flow > capital Expenditures

19371000

Quarters > 1 > cash Flow > cash From Investing

-17848000

Quarters > 1 > cash Flow > cash From Financing

-18892000

Quarters > 1 > cash Flow > net Change In Cash

4422000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.02

Quarters > 1 > ratios > PB

1.919831223628692

Quarters > 1 > ratios > ROE

0.12055455093429776

Quarters > 1 > ratios > ROA

0.062267994529790156

Quarters > 1 > ratios > FCF

24526000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05954820476463333

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

408768000

Quarters > 2 > income Statement > cost Of Revenue

243946000

Quarters > 2 > income Statement > gross Profit

164822000

Quarters > 2 > income Statement > operating Expenses

141179000

Quarters > 2 > income Statement > operating Income

23643000

Quarters > 2 > income Statement > interest Expense

9243000

Quarters > 2 > income Statement > pretax Income

5873000

Quarters > 2 > income Statement > net Income

5269000

Quarters > 2 > income Statement > eps

0.08497529942705456

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

62006254

Quarters > 2 > income Statement > income Tax Expense

601000

Quarters > 2 > income Statement > EBITDA

40012000

Quarters > 2 > income Statement > operating Margin

5.783965476749648

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

-17770000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

122780000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

280021000

Quarters > 2 > balance Sheet > inventories

386957000

Quarters > 2 > balance Sheet > total Current Assets

790378000

Quarters > 2 > balance Sheet > property Plant Equipment

669010000

Quarters > 2 > balance Sheet > total Assets

1821720000

Quarters > 2 > balance Sheet > payables

186838000

Quarters > 2 > balance Sheet > short Term Debt

36427000

Quarters > 2 > balance Sheet > long Term Debt

218843000

Quarters > 2 > balance Sheet > total Liabilities

891119000

Quarters > 2 > balance Sheet > equity

932742000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

5873000

Quarters > 2 > cash Flow > depreciation

24896000

Quarters > 2 > cash Flow > change In Working Capital

-49436000

Quarters > 2 > cash Flow > cash From Operations

-5403000

Quarters > 2 > cash Flow > capital Expenditures

21718000

Quarters > 2 > cash Flow > cash From Investing

-19613000

Quarters > 2 > cash Flow > cash From Financing

15360000

Quarters > 2 > cash Flow > net Change In Cash

-10749000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.08497529942705456

Quarters > 2 > ratios > PB

2.117304881628575

Quarters > 2 > ratios > ROE

0.5648936147401962

Quarters > 2 > ratios > ROA

0.2892321542278726

Quarters > 2 > ratios > FCF

-27121000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.06634814858305933

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

407353000

Quarters > 3 > income Statement > cost Of Revenue

238150000

Quarters > 3 > income Statement > gross Profit

169203000

Quarters > 3 > income Statement > operating Expenses

147115000

Quarters > 3 > income Statement > operating Income

22088000

Quarters > 3 > income Statement > interest Expense

11235000

Quarters > 3 > income Statement > pretax Income

27432000

Quarters > 3 > income Statement > net Income

64277000

Quarters > 3 > income Statement > eps

1.0180210166849206

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

63139168

Quarters > 3 > income Statement > income Tax Expense

-1012000

Quarters > 3 > income Statement > EBITDA

63631000

Quarters > 3 > income Statement > operating Margin

5.4223241267401985

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

5344000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

133530000

Quarters > 3 > balance Sheet > short Term Investments

168000

Quarters > 3 > balance Sheet > receivables

227961000

Quarters > 3 > balance Sheet > inventories

387784000

Quarters > 3 > balance Sheet > total Current Assets

793112000

Quarters > 3 > balance Sheet > property Plant Equipment

673649000

Quarters > 3 > balance Sheet > total Assets

1830732000

Quarters > 3 > balance Sheet > payables

235193000

Quarters > 3 > balance Sheet > short Term Debt

18450000

Quarters > 3 > balance Sheet > long Term Debt

217798000

Quarters > 3 > balance Sheet > total Liabilities

901344000

Quarters > 3 > balance Sheet > equity

931620000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

63316000

Quarters > 3 > cash Flow > depreciation

24964000

Quarters > 3 > cash Flow > change In Working Capital

37276000

Quarters > 3 > cash Flow > cash From Operations

86415000

Quarters > 3 > cash Flow > capital Expenditures

29791000

Quarters > 3 > cash Flow > cash From Investing

57652000

Quarters > 3 > cash Flow > cash From Financing

-134675000

Quarters > 3 > cash Flow > net Change In Cash

10157000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.0180210166849206

Quarters > 3 > ratios > PB

2.1585866563620364

Quarters > 3 > ratios > ROE

6.89948691526588

Quarters > 3 > ratios > ROA

3.5109999715960614

Quarters > 3 > ratios > FCF

56624000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1390047452700729

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1493673000

Annuals > 0 > income Statement > cost Of Revenue

891824000

Annuals > 0 > income Statement > gross Profit

601849000

Annuals > 0 > income Statement > operating Expenses

536082000

Annuals > 0 > income Statement > operating Income

65767000

Annuals > 0 > income Statement > interest Expense

45046000

Annuals > 0 > income Statement > pretax Income

29506000

Annuals > 0 > income Statement > net Income

36089000

Annuals > 0 > income Statement > eps

0.5821183701872809

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

61995982

Annuals > 0 > income Statement > income Tax Expense

3337000

Annuals > 0 > income Statement > EBITDA

199416000

Annuals > 0 > income Statement > operating Margin

4.403038683835083

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

-36261000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

133530000

Annuals > 0 > balance Sheet > short Term Investments

168000

Annuals > 0 > balance Sheet > receivables

227961000

Annuals > 0 > balance Sheet > inventories

387784000

Annuals > 0 > balance Sheet > total Current Assets

793112000

Annuals > 0 > balance Sheet > property Plant Equipment

673649000

Annuals > 0 > balance Sheet > total Assets

1830732000

Annuals > 0 > balance Sheet > payables

235193000

Annuals > 0 > balance Sheet > short Term Debt

18450000

Annuals > 0 > balance Sheet > long Term Debt

217798000

Annuals > 0 > balance Sheet > total Liabilities

901344000

Annuals > 0 > balance Sheet > equity

931620000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

40039000

Annuals > 0 > cash Flow > depreciation

124864000

Annuals > 0 > cash Flow > change In Working Capital

-39440000

Annuals > 0 > cash Flow > cash From Operations

118139000

Annuals > 0 > cash Flow > capital Expenditures

87046000

Annuals > 0 > cash Flow > cash From Investing

3429000

Annuals > 0 > cash Flow > cash From Financing

-162265000

Annuals > 0 > cash Flow > net Change In Cash

-41723000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.5821183701872809

Annuals > 0 > ratios > PB

1.8832638743264423

Annuals > 0 > ratios > ROE

3.873789742598914

Annuals > 0 > ratios > ROA

1.9712879875372256

Annuals > 0 > ratios > FCF

31093000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.020816470539401864

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1475989829

Annuals > 1 > income Statement > cost Of Revenue

899339000

Annuals > 1 > income Statement > gross Profit

576650829

Annuals > 1 > income Statement > operating Expenses

472994000

Annuals > 1 > income Statement > operating Income

-13178185

Annuals > 1 > income Statement > interest Expense

47046000

Annuals > 1 > income Statement > pretax Income

-58458000

Annuals > 1 > income Statement > net Income

-37951000

Annuals > 1 > income Statement > eps

-0.6122551340434779

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

61985597

Annuals > 1 > income Statement > income Tax Expense

-13492000

Annuals > 1 > income Statement > EBITDA

97809311

Annuals > 1 > income Statement > operating Margin

-0.892837114530008

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

-45279815

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

175252000

Annuals > 1 > balance Sheet > short Term Investments

853000

Annuals > 1 > balance Sheet > receivables

187232000

Annuals > 1 > balance Sheet > inventories

334440000

Annuals > 1 > balance Sheet > total Current Assets

787336000

Annuals > 1 > balance Sheet > property Plant Equipment

672182673

Annuals > 1 > balance Sheet > total Assets

1935460000

Annuals > 1 > balance Sheet > payables

230361000

Annuals > 1 > balance Sheet > short Term Debt

97020000

Annuals > 1 > balance Sheet > long Term Debt

258928000

Annuals > 1 > balance Sheet > total Liabilities

1001102000

Annuals > 1 > balance Sheet > equity

936161000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-37951000

Annuals > 1 > cash Flow > depreciation

102929359

Annuals > 1 > cash Flow > change In Working Capital

23524882

Annuals > 1 > cash Flow > cash From Operations

92262778

Annuals > 1 > cash Flow > capital Expenditures

71628201

Annuals > 1 > cash Flow > cash From Investing

-81838690

Annuals > 1 > cash Flow > cash From Financing

-269113185

Annuals > 1 > cash Flow > net Change In Cash

-273624665

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.6122551340434779

Annuals > 1 > ratios > PB

1.8738148620803472

Annuals > 1 > ratios > ROE

-4.053896712210827

Annuals > 1 > ratios > ROA

-1.9608258501854856

Annuals > 1 > ratios > FCF

20634577

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.013980162054355186

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1306134000

Annuals > 2 > income Statement > cost Of Revenue

814978000

Annuals > 2 > income Statement > gross Profit

491156000

Annuals > 2 > income Statement > operating Expenses

514419000

Annuals > 2 > income Statement > operating Income

17691000

Annuals > 2 > income Statement > interest Expense

38396406

Annuals > 2 > income Statement > pretax Income

-28690000

Annuals > 2 > income Statement > net Income

-36110000

Annuals > 2 > income Statement > eps

-0.5938374701543635

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

60807884

Annuals > 2 > income Statement > income Tax Expense

8085000

Annuals > 2 > income Statement > EBITDA

97629633

Annuals > 2 > income Statement > operating Margin

1.354455209036745

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

-46381000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

426215000

Annuals > 2 > balance Sheet > short Term Investments

785000

Annuals > 2 > balance Sheet > receivables

305983000

Annuals > 2 > balance Sheet > inventories

320013000

Annuals > 2 > balance Sheet > total Current Assets

1052997000

Annuals > 2 > balance Sheet > property Plant Equipment

744998000

Annuals > 2 > balance Sheet > total Assets

2220647000

Annuals > 2 > balance Sheet > payables

224141000

Annuals > 2 > balance Sheet > short Term Debt

122913000

Annuals > 2 > balance Sheet > long Term Debt

466436000

Annuals > 2 > balance Sheet > total Liabilities

1263016000

Annuals > 2 > balance Sheet > equity

959036000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

-28690000

Annuals > 2 > cash Flow > depreciation

109233000

Annuals > 2 > cash Flow > change In Working Capital

58149000

Annuals > 2 > cash Flow > cash From Operations

131396000

Annuals > 2 > cash Flow > capital Expenditures

85956000

Annuals > 2 > cash Flow > cash From Investing

-150267000

Annuals > 2 > cash Flow > cash From Financing

-66427000

Annuals > 2 > cash Flow > net Change In Cash

-82844000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

-0.5938374701543635

Annuals > 2 > ratios > PB

1.7943675912061696

Annuals > 2 > ratios > ROE

-3.7652392610913457

Annuals > 2 > ratios > ROA

-1.626102662872577

Annuals > 2 > ratios > FCF

45440000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.034789692328658466

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

761971971

Annuals > 3 > income Statement > cost Of Revenue

484080759

Annuals > 3 > income Statement > gross Profit

277891212

Annuals > 3 > income Statement > operating Expenses

310902680

Annuals > 3 > income Statement > operating Income

-24839615

Annuals > 3 > income Statement > interest Expense

17768209

Annuals > 3 > income Statement > pretax Income

-41912451

Annuals > 3 > income Statement > net Income

-47267122

Annuals > 3 > income Statement > eps

-0.8212656716092194

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

57553997

Annuals > 3 > income Statement > income Tax Expense

5712484.73

Annuals > 3 > income Statement > EBITDA

45111558

Annuals > 3 > income Statement > operating Margin

-3.2599119056047274

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

-17072835

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

503948000

Annuals > 3 > balance Sheet > short Term Investments

593000

Annuals > 3 > balance Sheet > receivables

171287573

Annuals > 3 > balance Sheet > inventories

242563000

Annuals > 3 > balance Sheet > total Current Assets

938547000

Annuals > 3 > balance Sheet > property Plant Equipment

603843000

Annuals > 3 > balance Sheet > total Assets

1792380000

Annuals > 3 > balance Sheet > payables

110789000

Annuals > 3 > balance Sheet > short Term Debt

57727000

Annuals > 3 > balance Sheet > long Term Debt

39131000

Annuals > 3 > balance Sheet > total Liabilities

887529000

Annuals > 3 > balance Sheet > equity

905555000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-41912451

Annuals > 3 > cash Flow > depreciation

69255800

Annuals > 3 > cash Flow > change In Working Capital

-67323990

Annuals > 3 > cash Flow > cash From Operations

-26847617

Annuals > 3 > cash Flow > capital Expenditures

117056267

Annuals > 3 > cash Flow > cash From Investing

-83008971

Annuals > 3 > cash Flow > cash From Financing

503245504

Annuals > 3 > cash Flow > net Change In Cash

398568055

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.8212656716092194

Annuals > 3 > ratios > PB

1.798651782718885

Annuals > 3 > ratios > ROE

-5.219685386310053

Annuals > 3 > ratios > ROA

-2.6371150090940536

Annuals > 3 > ratios > FCF

-143903884

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.18885718829151

Annuals > 3 > health Score

30

Valuation > metrics > PE

62.8889

Valuation > metrics > PB

2.3073835823065294

Valuation > final Score

50

Valuation > verdict

75.8% Overvalued

Profitability > metrics > ROE

-2.0284690926401128

Profitability > metrics > ROA

-3.250190309522505

Profitability > metrics > Net Margin

-0.07030661754343581

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7813596494799832

Risk > metrics > Interest Coverage

1.455413426238511

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.711567935360408

Liquidity > metrics > Quick Ratio

2.6401667021050392

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

1

Prev Profitabilities > 1

5

Prev Profitabilities > 2

62

Prev Risks > 0

52

Prev Risks > 1

58

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:47.868Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-02

Earnings History > 0 > date

2026-03-31

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

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1

Earnings History > 1 > eps Estimate

0.22

Earnings History > 1 > eps Difference

-0.12

Earnings History > 1 > surprise Percent

-54.5455

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

0.0168

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

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.9702

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

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1678

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

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.3152

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

2024-04-05

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.16

Earnings History > 6 > eps Estimate

0.49

Earnings History > 6 > eps Difference

-0.65

Earnings History > 6 > surprise Percent

-132.6531

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-18

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.16

Earnings History > 7 > eps Estimate

0.49

Earnings History > 7 > eps Difference

-0.65

Earnings History > 7 > surprise Percent

-132.6531

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.08

Earnings History > 8 > eps Estimate

-0.13

Earnings History > 8 > eps Difference

0.05

Earnings History > 8 > surprise Percent

38.4615

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-16

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.09

Earnings History > 9 > eps Estimate

-0.16

Earnings History > 9 > eps Difference

0.07

Earnings History > 9 > surprise Percent

43.75

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.279

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-16

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.2843

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-24

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.45

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.45

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-05

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.32

Earnings History > 13 > eps Estimate

-0.03

Earnings History > 13 > eps Difference

-0.29

Earnings History > 13 > surprise Percent

-966.6667

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-05

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.128

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.4417

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-09

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0151

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-16

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.2783

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-