_id

6919f1bf3c536f8df2318609

Ticker

AJ91.XETRA

Name

DocCheck AG

Exchange

XETRA

Address

Vogelsanger Str. 66, Cologne, Germany, 50823

Country

Germany

Sector

Healthcare

Industry

Health Information Services

Currency

EUR

Website

https://www.doccheck.ag

Description

DocCheck AG offers community, agency, and e-commerce services for the healthcare sector in Europe. The company develops and implements communication strategies for media on healthcare and business-to-business sectors; sells medical supplies and medical technology primarily via mail order to various medical professional groups, and invests in healthcare sectors, as well as involved in online advertising, market research, online studies, and paid content for healthcare market players. It also operates platform for information exchange, online services, and e-commerce in this market. DocCheck AG was founded in 1990 and is based in Cologne, Germany.

Last Close

12

Volume

700

Current Price

12.7

Change

2.500000000000006

Last Updated

2025-12-30T11:53:42.959Z

Image

https://logo.clearbit.com/www.doccheck.ag

Ipo Date

-

Market Cap

60885792

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

27204425

Cost Of Revenue

19624382

Gross Profit

7580043

Operating Expenses

3678605

Operating Income

3901438

Interest Expense

300820

Pretax Income

3956041

Net Income

2458427

Eps

0.48453215489091445

Dividends Per Share

3805362

Shares Outstanding

5073816

Income Tax Expense

1497614

EBITDA

5471492

Operating Margin

14.34118897936641

Total Other Income Expense Net

54603

Cash

15432411

Short Term Investments

3620857

Receivables

8194308

Inventories

3520738

Total Current Assets

32805614

Property Plant Equipment

14113396

Total Assets

53979008

Payables

3033035

Short Term Debt

-

Long Term Debt

-

Total Liabilities

15246603

Equity

38732404

Bs_currency_symbol

EUR

Depreciation

1214632

Change In Working Capital

254402

Cash From Operations

4354553

Capital Expenditures

1434334

Cash From Investing

-1566718

Cash From Financing

-4378841

Net Change In Cash

-1591007

Cf_currency_symbol

-

PE

10.4348

PB

1.6636577270029507

ROE

6.347209948548508

ROA

4.554413078506371

FCF

2920219

Fcf Percent

0.10734352959123378

Piotroski FScore

4

Health Score

69

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

4.5

Quality Investing Score

7

Value Investing Score

9.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

27204425

Quarters > 0 > income Statement > cost Of Revenue

19624382

Quarters > 0 > income Statement > gross Profit

7580043

Quarters > 0 > income Statement > operating Expenses

3678605

Quarters > 0 > income Statement > operating Income

3901438

Quarters > 0 > income Statement > interest Expense

300820

Quarters > 0 > income Statement > pretax Income

3956041

Quarters > 0 > income Statement > net Income

2458427

Quarters > 0 > income Statement > eps

0.48453215489091445

Quarters > 0 > income Statement > dividends Per Share

3805362

Quarters > 0 > income Statement > shares Outstanding

5073816

Quarters > 0 > income Statement > income Tax Expense

1497614

Quarters > 0 > income Statement > EBITDA

5471492

Quarters > 0 > income Statement > operating Margin

14.34118897936641

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

54603

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

15432411

Quarters > 0 > balance Sheet > short Term Investments

3620857

Quarters > 0 > balance Sheet > receivables

8194308

Quarters > 0 > balance Sheet > inventories

3520738

Quarters > 0 > balance Sheet > total Current Assets

32805614

Quarters > 0 > balance Sheet > property Plant Equipment

14113396

Quarters > 0 > balance Sheet > total Assets

53979008

Quarters > 0 > balance Sheet > payables

3033035

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15246603

Quarters > 0 > balance Sheet > equity

38732404

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

2458427

Quarters > 0 > cash Flow > depreciation

1214632

Quarters > 0 > cash Flow > change In Working Capital

254402

Quarters > 0 > cash Flow > cash From Operations

4354553

Quarters > 0 > cash Flow > capital Expenditures

1434334

Quarters > 0 > cash Flow > cash From Investing

-1566718

Quarters > 0 > cash Flow > cash From Financing

-4378841

Quarters > 0 > cash Flow > net Change In Cash

-1591007

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.48453215489091445

Quarters > 0 > ratios > PB

1.6636577270029507

Quarters > 0 > ratios > ROE

6.347209948548508

Quarters > 0 > ratios > ROA

4.554413078506371

Quarters > 0 > ratios > FCF

2920219

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10734352959123378

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

29344947

Quarters > 1 > income Statement > cost Of Revenue

22975076

Quarters > 1 > income Statement > gross Profit

6369871

Quarters > 1 > income Statement > operating Expenses

1904336

Quarters > 1 > income Statement > operating Income

4465529

Quarters > 1 > income Statement > interest Expense

41955

Quarters > 1 > income Statement > pretax Income

4808707

Quarters > 1 > income Statement > net Income

3410344

Quarters > 1 > income Statement > eps

0.6721457774582287

Quarters > 1 > income Statement > dividends Per Share

2536910

Quarters > 1 > income Statement > shares Outstanding

5073816

Quarters > 1 > income Statement > income Tax Expense

1385199

Quarters > 1 > income Statement > EBITDA

6065166

Quarters > 1 > income Statement > operating Margin

15.217369450352047

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

343178

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

17023418

Quarters > 1 > balance Sheet > short Term Investments

3995449

Quarters > 1 > balance Sheet > receivables

12768974

Quarters > 1 > balance Sheet > inventories

3307196

Quarters > 1 > balance Sheet > total Current Assets

37742038

Quarters > 1 > balance Sheet > property Plant Equipment

14341879

Quarters > 1 > balance Sheet > total Assets

60859080

Quarters > 1 > balance Sheet > payables

2757512

Quarters > 1 > balance Sheet > short Term Debt

1822000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

20779738

Quarters > 1 > balance Sheet > equity

40079341

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

3410344

Quarters > 1 > cash Flow > depreciation

1214503

Quarters > 1 > cash Flow > change In Working Capital

-1258770

Quarters > 1 > cash Flow > cash From Operations

3152487

Quarters > 1 > cash Flow > capital Expenditures

705287

Quarters > 1 > cash Flow > cash From Investing

-1401675

Quarters > 1 > cash Flow > cash From Financing

-517366

Quarters > 1 > cash Flow > net Change In Cash

1233446

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.6721457774582287

Quarters > 1 > ratios > PB

1.6077475724962642

Quarters > 1 > ratios > ROE

8.50898222104001

Quarters > 1 > ratios > ROA

5.603673272747469

Quarters > 1 > ratios > FCF

2447200

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.08339425523583327

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

24440367

Quarters > 2 > income Statement > cost Of Revenue

19154596

Quarters > 2 > income Statement > gross Profit

5285771

Quarters > 2 > income Statement > operating Expenses

3132188

Quarters > 2 > income Statement > operating Income

2153583

Quarters > 2 > income Statement > interest Expense

148228

Quarters > 2 > income Statement > pretax Income

2748621

Quarters > 2 > income Statement > net Income

1873022

Quarters > 2 > income Statement > eps

0.3691544983105418

Quarters > 2 > income Statement > dividends Per Share

2536908

Quarters > 2 > income Statement > shares Outstanding

5073816

Quarters > 2 > income Statement > income Tax Expense

888762

Quarters > 2 > income Statement > EBITDA

3411846

Quarters > 2 > income Statement > operating Margin

8.811582084671642

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

595038

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

15789972

Quarters > 2 > balance Sheet > short Term Investments

3678814

Quarters > 2 > balance Sheet > receivables

7918175

Quarters > 2 > balance Sheet > inventories

3184800

Quarters > 2 > balance Sheet > total Current Assets

34891414

Quarters > 2 > balance Sheet > property Plant Equipment

14822359

Quarters > 2 > balance Sheet > total Assets

55724085

Quarters > 2 > balance Sheet > payables

1852562

Quarters > 2 > balance Sheet > short Term Debt

-1588579

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

18367438

Quarters > 2 > balance Sheet > equity

36668997

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1873019

Quarters > 2 > cash Flow > depreciation

1258260

Quarters > 2 > cash Flow > change In Working Capital

2295859

Quarters > 2 > cash Flow > cash From Operations

4663364

Quarters > 2 > cash Flow > capital Expenditures

291948

Quarters > 2 > cash Flow > cash From Investing

-251873

Quarters > 2 > cash Flow > cash From Financing

-2984712

Quarters > 2 > cash Flow > net Change In Cash

1426778

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.3691544983105418

Quarters > 2 > ratios > PB

1.7572736772702018

Quarters > 2 > ratios > ROE

5.10791718682679

Quarters > 2 > ratios > ROA

3.361243168012539

Quarters > 2 > ratios > FCF

4371416

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.17886048928807002

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

27195198

Quarters > 3 > income Statement > cost Of Revenue

19890200

Quarters > 3 > income Statement > gross Profit

7304998

Quarters > 3 > income Statement > operating Expenses

5642143

Quarters > 3 > income Statement > operating Income

1662855

Quarters > 3 > income Statement > interest Expense

29864

Quarters > 3 > income Statement > pretax Income

1976180

Quarters > 3 > income Statement > net Income

566815

Quarters > 3 > income Statement > eps

0.11171026891347886

Quarters > 3 > income Statement > dividends Per Share

3789610

Quarters > 3 > income Statement > shares Outstanding

5073974

Quarters > 3 > income Statement > income Tax Expense

1483608

Quarters > 3 > income Statement > EBITDA

4268031

Quarters > 3 > income Statement > operating Margin

6.114516982005426

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

313325

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

14363194

Quarters > 3 > balance Sheet > short Term Investments

3154967

Quarters > 3 > balance Sheet > receivables

9848879

Quarters > 3 > balance Sheet > inventories

3212128

Quarters > 3 > balance Sheet > total Current Assets

34459461

Quarters > 3 > balance Sheet > property Plant Equipment

15826519

Quarters > 3 > balance Sheet > total Assets

59107985

Quarters > 3 > balance Sheet > payables

2310881

Quarters > 3 > balance Sheet > short Term Debt

1792000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

21074285

Quarters > 3 > balance Sheet > equity

37332885

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

566815

Quarters > 3 > cash Flow > depreciation

3252368

Quarters > 3 > cash Flow > change In Working Capital

119823

Quarters > 3 > cash Flow > cash From Operations

4652710

Quarters > 3 > cash Flow > capital Expenditures

966073

Quarters > 3 > cash Flow > cash From Investing

-821065

Quarters > 3 > cash Flow > cash From Financing

-436288

Quarters > 3 > cash Flow > net Change In Cash

3364241

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.11171026891347886

Quarters > 3 > ratios > PB

1.7260779551325862

Quarters > 3 > ratios > ROE

1.5182726971140859

Quarters > 3 > ratios > ROA

0.9589482706947294

Quarters > 3 > ratios > FCF

3686637

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1355620576838602

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

53785315

Annuals > 0 > income Statement > cost Of Revenue

43256770

Annuals > 0 > income Statement > gross Profit

10528545

Annuals > 0 > income Statement > operating Expenses

4062775

Annuals > 0 > income Statement > operating Income

6465768

Annuals > 0 > income Statement > interest Expense

190183

Annuals > 0 > income Statement > pretax Income

7557326

Annuals > 0 > income Statement > net Income

5283363

Annuals > 0 > income Statement > eps

1.0412996844978217

Annuals > 0 > income Statement > dividends Per Share

2536908

Annuals > 0 > income Statement > shares Outstanding

5073816

Annuals > 0 > income Statement > income Tax Expense

2273962

Annuals > 0 > income Statement > EBITDA

10182112

Annuals > 0 > income Statement > operating Margin

12.021437449980539

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

946373

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

17023418

Annuals > 0 > balance Sheet > short Term Investments

3995449

Annuals > 0 > balance Sheet > receivables

12768974

Annuals > 0 > balance Sheet > inventories

3307196

Annuals > 0 > balance Sheet > total Current Assets

37742038

Annuals > 0 > balance Sheet > property Plant Equipment

14341879

Annuals > 0 > balance Sheet > total Assets

60859080

Annuals > 0 > balance Sheet > payables

2757512

Annuals > 0 > balance Sheet > short Term Debt

1822000

Annuals > 0 > balance Sheet > long Term Debt

4098320

Annuals > 0 > balance Sheet > total Liabilities

20779738

Annuals > 0 > balance Sheet > equity

40079341

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

5283363

Annuals > 0 > cash Flow > depreciation

2434601

Annuals > 0 > cash Flow > change In Working Capital

1037088

Annuals > 0 > cash Flow > cash From Operations

7640539

Annuals > 0 > cash Flow > capital Expenditures

997232

Annuals > 0 > cash Flow > cash From Investing

-1476005

Annuals > 0 > cash Flow > cash From Financing

-3502078

Annuals > 0 > cash Flow > net Change In Cash

2660224

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.0412996844978217

Annuals > 0 > ratios > PB

1.5697692833821795

Annuals > 0 > ratios > ROE

13.182260157421252

Annuals > 0 > ratios > ROA

8.681306059835277

Annuals > 0 > ratios > FCF

6643307

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12351525690609044

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

53414689

Annuals > 1 > income Statement > cost Of Revenue

40440683

Annuals > 1 > income Statement > gross Profit

12974006

Annuals > 1 > income Statement > operating Expenses

9431482

Annuals > 1 > income Statement > operating Income

3542524

Annuals > 1 > income Statement > interest Expense

126715

Annuals > 1 > income Statement > pretax Income

4382777

Annuals > 1 > income Statement > net Income

2271466

Annuals > 1 > income Statement > eps

0.4481557960048725

Annuals > 1 > income Statement > dividends Per Share

3789612

Annuals > 1 > income Statement > shares Outstanding

5068474

Annuals > 1 > income Statement > income Tax Expense

2253808

Annuals > 1 > income Statement > EBITDA

9382376

Annuals > 1 > income Statement > operating Margin

6.6321157462884415

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

840253

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

14363194

Annuals > 1 > balance Sheet > short Term Investments

3154967

Annuals > 1 > balance Sheet > receivables

9848879

Annuals > 1 > balance Sheet > inventories

3212128

Annuals > 1 > balance Sheet > total Current Assets

34459461

Annuals > 1 > balance Sheet > property Plant Equipment

15826519

Annuals > 1 > balance Sheet > total Assets

56138982

Annuals > 1 > balance Sheet > payables

2310881

Annuals > 1 > balance Sheet > short Term Debt

1792000

Annuals > 1 > balance Sheet > long Term Debt

4956690

Annuals > 1 > balance Sheet > total Liabilities

18105285

Annuals > 1 > balance Sheet > equity

37332885

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

2271470

Annuals > 1 > cash Flow > depreciation

4872880

Annuals > 1 > cash Flow > change In Working Capital

1366883

Annuals > 1 > cash Flow > cash From Operations

7513266

Annuals > 1 > cash Flow > capital Expenditures

1892202

Annuals > 1 > cash Flow > cash From Investing

-1932343

Annuals > 1 > cash Flow > cash From Financing

-4604803

Annuals > 1 > cash Flow > net Change In Cash

976120

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.4481557960048725

Annuals > 1 > ratios > PB

1.683477652477166

Annuals > 1 > ratios > ROE

6.084356995179987

Annuals > 1 > ratios > ROA

4.046147470219535

Annuals > 1 > ratios > FCF

5621064

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10523442343734324

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

60899152

Annuals > 2 > income Statement > cost Of Revenue

46820877

Annuals > 2 > income Statement > gross Profit

14078275

Annuals > 2 > income Statement > operating Expenses

4862814

Annuals > 2 > income Statement > operating Income

10409134

Annuals > 2 > income Statement > interest Expense

1209572

Annuals > 2 > income Statement > pretax Income

9323903

Annuals > 2 > income Statement > net Income

6290074

Annuals > 2 > income Statement > eps

1.2428743532041377

Annuals > 2 > income Statement > dividends Per Share

5033876

Annuals > 2 > income Statement > shares Outstanding

5060909

Annuals > 2 > income Statement > income Tax Expense

3051284

Annuals > 2 > income Statement > EBITDA

13383753

Annuals > 2 > income Statement > operating Margin

17.092412058545577

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

-1085231

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

13387074

Annuals > 2 > balance Sheet > short Term Investments

2271431

Annuals > 2 > balance Sheet > receivables

11947030

Annuals > 2 > balance Sheet > inventories

3348677

Annuals > 2 > balance Sheet > total Current Assets

35209826

Annuals > 2 > balance Sheet > property Plant Equipment

19208394

Annuals > 2 > balance Sheet > total Assets

63276525

Annuals > 2 > balance Sheet > payables

2539702

Annuals > 2 > balance Sheet > short Term Debt

1826000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

23862167

Annuals > 2 > balance Sheet > equity

38571045

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

10409134.36

Annuals > 2 > cash Flow > depreciation

2888443.52

Annuals > 2 > cash Flow > change In Working Capital

-1596181.58

Annuals > 2 > cash Flow > cash From Operations

5950177.77

Annuals > 2 > cash Flow > capital Expenditures

6445573.26

Annuals > 2 > cash Flow > cash From Investing

-4860030

Annuals > 2 > cash Flow > cash From Financing

-5892379.63

Annuals > 2 > cash Flow > net Change In Cash

-4802230.66

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.2428743532041377

Annuals > 2 > ratios > PB

1.6270047026208392

Annuals > 2 > ratios > ROE

16.30776143088682

Annuals > 2 > ratios > ROA

9.94061225707322

Annuals > 2 > ratios > FCF

-495395.4900000002

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.008134686177567796

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

85921323

Annuals > 3 > income Statement > cost Of Revenue

64378304

Annuals > 3 > income Statement > gross Profit

21543019

Annuals > 3 > income Statement > operating Expenses

4883150

Annuals > 3 > income Statement > operating Income

16659870

Annuals > 3 > income Statement > interest Expense

243932

Annuals > 3 > income Statement > pretax Income

17287564

Annuals > 3 > income Statement > net Income

11404548

Annuals > 3 > income Statement > eps

2.2511694010428234

Annuals > 3 > income Statement > dividends Per Share

5033876

Annuals > 3 > income Statement > shares Outstanding

5066055

Annuals > 3 > income Statement > income Tax Expense

5462872

Annuals > 3 > income Statement > EBITDA

20086469

Annuals > 3 > income Statement > operating Margin

19.389680487112614

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

644327

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

18189305

Annuals > 3 > balance Sheet > short Term Investments

3335000

Annuals > 3 > balance Sheet > receivables

10166284

Annuals > 3 > balance Sheet > inventories

3639212

Annuals > 3 > balance Sheet > total Current Assets

36306442

Annuals > 3 > balance Sheet > property Plant Equipment

14523388

Annuals > 3 > balance Sheet > total Assets

60252752

Annuals > 3 > balance Sheet > payables

1997136

Annuals > 3 > balance Sheet > short Term Debt

1670000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

22077137

Annuals > 3 > balance Sheet > equity

37314846

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

16643237.17

Annuals > 3 > cash Flow > depreciation

2453350.31

Annuals > 3 > cash Flow > change In Working Capital

-931748.26

Annuals > 3 > cash Flow > cash From Operations

10933766.67

Annuals > 3 > cash Flow > capital Expenditures

4018457.16

Annuals > 3 > cash Flow > cash From Investing

-4308633

Annuals > 3 > cash Flow > cash From Financing

-5950034.79

Annuals > 3 > cash Flow > net Change In Cash

675099.06

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.2511694010428234

Annuals > 3 > ratios > PB

1.6834876392093379

Annuals > 3 > ratios > ROE

30.563031132434524

Annuals > 3 > ratios > ROA

18.927845818561117

Annuals > 3 > ratios > FCF

6915309.51

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.08048420658047828

Annuals > 3 > health Score

77

Valuation > metrics > PE

10.4348

Valuation > metrics > PB

1.6636577270029507

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

6.347209948548508

Profitability > metrics > ROA

7.493921619634982

Profitability > metrics > Net Margin

0.09036864407169054

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.39363947045476444

Risk > metrics > Interest Coverage

12.969343793630742

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

10.816101363815452

Liquidity > metrics > Quick Ratio

9.655304340371938

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

62

Prev Profitabilities > 1

38

Prev Profitabilities > 2

11

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:21:34.512Z

Earnings History > 0 > period

2018-06-30

Earnings History > 0 > report Date

2018-06-30

Earnings History > 0 > date

2018-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

0.13

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2010-12-31

Earnings History > 1 > report Date

2010-12-31

Earnings History > 1 > date

2010-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.0139

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2010-09-30

Earnings History > 2 > report Date

2010-09-30

Earnings History > 2 > date

2010-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.0201

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2010-06-30

Earnings History > 3 > report Date

2010-06-30

Earnings History > 3 > date

2010-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.0332

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2010-03-31

Earnings History > 4 > report Date

2010-03-31

Earnings History > 4 > date

2010-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.0764

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2009-06-30

Earnings History > 5 > report Date

2009-06-30

Earnings History > 5 > date

2009-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.0397

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2009-03-31

Earnings History > 6 > report Date

2009-03-31

Earnings History > 6 > date

2009-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.018

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2008-06-30

Earnings History > 7 > report Date

2008-06-30

Earnings History > 7 > date

2008-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.0273

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2007-09-30

Earnings History > 8 > report Date

2007-09-30

Earnings History > 8 > date

2007-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.042

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2007-06-30

Earnings History > 9 > report Date

2007-06-30

Earnings History > 9 > date

2007-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.0031

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2007-03-31

Earnings History > 10 > report Date

2007-03-31

Earnings History > 10 > date

2007-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.0124

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2006-09-30

Earnings History > 11 > report Date

2006-09-30

Earnings History > 11 > date

2006-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2006-06-30

Earnings History > 12 > report Date

2006-06-30

Earnings History > 12 > date

2006-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.0157

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2006-03-31

Earnings History > 13 > report Date

2006-03-31

Earnings History > 13 > date

2006-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.0492

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2005-09-30

Earnings History > 14 > report Date

2005-09-30

Earnings History > 14 > date

2005-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.0298

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2005-06-30

Earnings History > 15 > report Date

2005-06-30

Earnings History > 15 > date

2005-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.0187

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2005-03-31

Earnings History > 16 > report Date

2005-03-31

Earnings History > 16 > date

2005-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.0193

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2004-09-30

Earnings History > 17 > report Date

2004-09-30

Earnings History > 17 > date

2004-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.028

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2004-06-30

Earnings History > 18 > report Date

2004-06-30

Earnings History > 18 > date

2004-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.0202

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2004-03-31

Earnings History > 19 > report Date

2004-03-31

Earnings History > 19 > date

2004-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.0194

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2003-12-31

Earnings History > 20 > report Date

2003-12-31

Earnings History > 20 > date

2003-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.0205

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-