_id

6919f1c53c536f8df231860b

Ticker

ALG.XETRA

Name

ALBIS Leasing AG

Exchange

XETRA

Address

Ifflandstrasse 4, Hamburg, Germany, 22087

Country

Germany

Sector

Financial Services

Industry

Credit Services

Currency

EUR

Website

https://www.albis-leasing.de

Description

ALBIS Leasing AG, through its subsidiaries, provides leasing, hire purchase, and rental solutions for medium-sized companies in Germany. The company offers e-commerce solutions. It serves E-bikes and bicycles, catering supplies, business and workshop equipment, warehouse logistics, IT and office equipment, machines, forestry, park, and garden technology industries. ALBIS Leasing AG was founded in 1986 and is based in Hamburg, Germany.

Last Close

2.94

Volume

24

Current Price

3

Change

0

Last Updated

2025-12-30T11:53:51.699Z

Image

https://logo.clearbit.com/www.albis-leasing.de

Ipo Date

-

Market Cap

62314564

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

16103000

Cost Of Revenue

3877000

Gross Profit

12831000

Operating Expenses

13411000

Operating Income

2679000

Interest Expense

13000

Pretax Income

2692000

Net Income

2517000

Eps

0.11875201399546978

Dividends Per Share

-

Shares Outstanding

21195430

Income Tax Expense

175000

EBITDA

3284000

Operating Margin

16.636651555610758

Total Other Income Expense Net

13000

Cash

2795000

Short Term Investments

-

Receivables

196297000

Inventories

-

Total Current Assets

73975000

Property Plant Equipment

2475000

Total Assets

234259000

Payables

3164000

Short Term Debt

62302000

Long Term Debt

113123000

Total Liabilities

196414000

Equity

37814000

Bs_currency_symbol

EUR

Depreciation

605000

Change In Working Capital

-5832000

Cash From Operations

-3130000

Capital Expenditures

97000

Cash From Investing

-128000

Cash From Financing

-745000

Net Change In Cash

-4004000

Cf_currency_symbol

-

PE

10.1379

PB

1.6815541862802137

ROE

6.656264875442957

ROA

1.0744517820019723

FCF

-3227000

Fcf Percent

-0.20039744147053343

Piotroski FScore

2

Health Score

37

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

16103000

Quarters > 0 > income Statement > cost Of Revenue

3877000

Quarters > 0 > income Statement > gross Profit

12831000

Quarters > 0 > income Statement > operating Expenses

13411000

Quarters > 0 > income Statement > operating Income

2679000

Quarters > 0 > income Statement > interest Expense

13000

Quarters > 0 > income Statement > pretax Income

2692000

Quarters > 0 > income Statement > net Income

2517000

Quarters > 0 > income Statement > eps

0.11875201399546978

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

21195430

Quarters > 0 > income Statement > income Tax Expense

175000

Quarters > 0 > income Statement > EBITDA

3284000

Quarters > 0 > income Statement > operating Margin

16.636651555610758

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

13000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2795000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

196297000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

73975000

Quarters > 0 > balance Sheet > property Plant Equipment

2475000

Quarters > 0 > balance Sheet > total Assets

234259000

Quarters > 0 > balance Sheet > payables

3164000

Quarters > 0 > balance Sheet > short Term Debt

62302000

Quarters > 0 > balance Sheet > long Term Debt

113123000

Quarters > 0 > balance Sheet > total Liabilities

196414000

Quarters > 0 > balance Sheet > equity

37814000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

2517000

Quarters > 0 > cash Flow > depreciation

605000

Quarters > 0 > cash Flow > change In Working Capital

-5832000

Quarters > 0 > cash Flow > cash From Operations

-3130000

Quarters > 0 > cash Flow > capital Expenditures

97000

Quarters > 0 > cash Flow > cash From Investing

-128000

Quarters > 0 > cash Flow > cash From Financing

-745000

Quarters > 0 > cash Flow > net Change In Cash

-4004000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.11875201399546978

Quarters > 0 > ratios > PB

1.6815541862802137

Quarters > 0 > ratios > ROE

6.656264875442957

Quarters > 0 > ratios > ROA

1.0744517820019723

Quarters > 0 > ratios > FCF

-3227000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.20039744147053343

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

12663000

Quarters > 1 > income Statement > cost Of Revenue

568000

Quarters > 1 > income Statement > gross Profit

12095000

Quarters > 1 > income Statement > operating Expenses

9057000

Quarters > 1 > income Statement > operating Income

3038000

Quarters > 1 > income Statement > interest Expense

23000

Quarters > 1 > income Statement > pretax Income

3016000

Quarters > 1 > income Statement > net Income

3729000

Quarters > 1 > income Statement > eps

0.17593415184310957

Quarters > 1 > income Statement > dividends Per Share

1696000

Quarters > 1 > income Statement > shares Outstanding

21195430

Quarters > 1 > income Statement > income Tax Expense

-713000

Quarters > 1 > income Statement > EBITDA

3151000

Quarters > 1 > income Statement > operating Margin

23.991155334438915

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

-22000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

4599000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2235000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

76560000

Quarters > 1 > balance Sheet > property Plant Equipment

9527000

Quarters > 1 > balance Sheet > total Assets

233655000

Quarters > 1 > balance Sheet > payables

3053000

Quarters > 1 > balance Sheet > short Term Debt

57019000

Quarters > 1 > balance Sheet > long Term Debt

118730000

Quarters > 1 > balance Sheet > total Liabilities

198220000

Quarters > 1 > balance Sheet > equity

35405000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

3729000

Quarters > 1 > cash Flow > depreciation

772000

Quarters > 1 > cash Flow > change In Working Capital

-1266000

Quarters > 1 > cash Flow > cash From Operations

5396000

Quarters > 1 > cash Flow > capital Expenditures

1000

Quarters > 1 > cash Flow > cash From Investing

104000

Quarters > 1 > cash Flow > cash From Financing

-10390000

Quarters > 1 > cash Flow > net Change In Cash

-4889000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.17593415184310957

Quarters > 1 > ratios > PB

1.7959692133879397

Quarters > 1 > ratios > ROE

10.532410676458127

Quarters > 1 > ratios > ROA

1.595942736085254

Quarters > 1 > ratios > FCF

5395000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.4260443812682619

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

19171000

Quarters > 2 > income Statement > cost Of Revenue

1581000

Quarters > 2 > income Statement > gross Profit

17590000

Quarters > 2 > income Statement > operating Expenses

14845000

Quarters > 2 > income Statement > operating Income

2745000

Quarters > 2 > income Statement > interest Expense

43000

Quarters > 2 > income Statement > pretax Income

2788000

Quarters > 2 > income Statement > net Income

2574000

Quarters > 2 > income Statement > eps

0.12144127295365086

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21195430

Quarters > 2 > income Statement > income Tax Expense

214000

Quarters > 2 > income Statement > EBITDA

9749000

Quarters > 2 > income Statement > operating Margin

14.318501903917374

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

43000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

11688000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

68446000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

82013000

Quarters > 2 > balance Sheet > property Plant Equipment

2298000

Quarters > 2 > balance Sheet > total Assets

235413000

Quarters > 2 > balance Sheet > payables

1806000

Quarters > 2 > balance Sheet > short Term Debt

66996000

Quarters > 2 > balance Sheet > long Term Debt

116630000

Quarters > 2 > balance Sheet > total Liabilities

201012000

Quarters > 2 > balance Sheet > equity

34371000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

2574000

Quarters > 2 > cash Flow > depreciation

861000

Quarters > 2 > cash Flow > change In Working Capital

-3417000

Quarters > 2 > cash Flow > cash From Operations

-1408000

Quarters > 2 > cash Flow > capital Expenditures

3000

Quarters > 2 > cash Flow > cash From Investing

-26000

Quarters > 2 > cash Flow > cash From Financing

1719000

Quarters > 2 > cash Flow > net Change In Cash

285000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.12144127295365086

Quarters > 2 > ratios > PB

1.8499982543423235

Quarters > 2 > ratios > ROE

7.4888714323121235

Quarters > 2 > ratios > ROA

1.093397560882364

Quarters > 2 > ratios > FCF

-1411000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.0736007511345261

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

18968000

Quarters > 3 > income Statement > cost Of Revenue

1291000

Quarters > 3 > income Statement > gross Profit

17304000

Quarters > 3 > income Statement > operating Expenses

5567500

Quarters > 3 > income Statement > operating Income

1930000

Quarters > 3 > income Statement > interest Expense

160000

Quarters > 3 > income Statement > pretax Income

1489000

Quarters > 3 > income Statement > net Income

1869000

Quarters > 3 > income Statement > eps

0.08817938583930593

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

21195430

Quarters > 3 > income Statement > income Tax Expense

-380000

Quarters > 3 > income Statement > EBITDA

7929000

Quarters > 3 > income Statement > operating Margin

10.17503163222269

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

-441000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

11403000

Quarters > 3 > balance Sheet > short Term Investments

1138000

Quarters > 3 > balance Sheet > receivables

64638000

Quarters > 3 > balance Sheet > inventories

-1138000

Quarters > 3 > balance Sheet > total Current Assets

78930000

Quarters > 3 > balance Sheet > property Plant Equipment

3035000

Quarters > 3 > balance Sheet > total Assets

233326000

Quarters > 3 > balance Sheet > payables

2947000

Quarters > 3 > balance Sheet > short Term Debt

66574000

Quarters > 3 > balance Sheet > long Term Debt

114607000

Quarters > 3 > balance Sheet > total Liabilities

201287000

Quarters > 3 > balance Sheet > equity

32008000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

934500

Quarters > 3 > cash Flow > depreciation

881000

Quarters > 3 > cash Flow > change In Working Capital

10149000

Quarters > 3 > cash Flow > cash From Operations

11966000

Quarters > 3 > cash Flow > capital Expenditures

30000

Quarters > 3 > cash Flow > cash From Investing

40000

Quarters > 3 > cash Flow > cash From Financing

-7258000

Quarters > 3 > cash Flow > net Change In Cash

4842000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.08817938583930593

Quarters > 3 > ratios > PB

1.9865749187703075

Quarters > 3 > ratios > ROE

5.839165208697826

Quarters > 3 > ratios > ROA

0.8010251750769309

Quarters > 3 > ratios > FCF

11936000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.6292703500632645

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

32261000

Annuals > 0 > income Statement > cost Of Revenue

14303000

Annuals > 0 > income Statement > gross Profit

17958000

Annuals > 0 > income Statement > operating Expenses

12175000

Annuals > 0 > income Statement > operating Income

5783000

Annuals > 0 > income Statement > interest Expense

125000

Annuals > 0 > income Statement > pretax Income

5804000

Annuals > 0 > income Statement > net Income

6303000

Annuals > 0 > income Statement > eps

0.29737542479676043

Annuals > 0 > income Statement > dividends Per Share

1696000

Annuals > 0 > income Statement > shares Outstanding

21195430

Annuals > 0 > income Statement > income Tax Expense

-499000

Annuals > 0 > income Statement > EBITDA

7563000

Annuals > 0 > income Statement > operating Margin

17.925668764142465

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

21000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

4599000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2235000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

76560000

Annuals > 0 > balance Sheet > property Plant Equipment

9527000

Annuals > 0 > balance Sheet > total Assets

233655000

Annuals > 0 > balance Sheet > payables

3053000

Annuals > 0 > balance Sheet > short Term Debt

57019000

Annuals > 0 > balance Sheet > long Term Debt

118730000

Annuals > 0 > balance Sheet > total Liabilities

198220000

Annuals > 0 > balance Sheet > equity

35405000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

6303000

Annuals > 0 > cash Flow > depreciation

1633000

Annuals > 0 > cash Flow > change In Working Capital

-3461000

Annuals > 0 > cash Flow > cash From Operations

3946000

Annuals > 0 > cash Flow > capital Expenditures

27000

Annuals > 0 > cash Flow > cash From Investing

200000

Annuals > 0 > cash Flow > cash From Financing

-8751000

Annuals > 0 > cash Flow > net Change In Cash

-4604000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.29737542479676043

Annuals > 0 > ratios > PB

1.7600498291201807

Annuals > 0 > ratios > ROE

17.802570258438074

Annuals > 0 > ratios > ROA

2.6975669255954293

Annuals > 0 > ratios > FCF

3919000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.12147794550695887

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

30512000

Annuals > 1 > income Statement > cost Of Revenue

2633000

Annuals > 1 > income Statement > gross Profit

27879000

Annuals > 1 > income Statement > operating Expenses

23297000

Annuals > 1 > income Statement > operating Income

4582000

Annuals > 1 > income Statement > interest Expense

236000

Annuals > 1 > income Statement > pretax Income

4410000

Annuals > 1 > income Statement > net Income

4521000

Annuals > 1 > income Statement > eps

0.21330069736730983

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

21195430

Annuals > 1 > income Statement > income Tax Expense

-111000

Annuals > 1 > income Statement > EBITDA

6322000

Annuals > 1 > income Statement > operating Margin

15.017042475091765

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

-172000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

11403000

Annuals > 1 > balance Sheet > short Term Investments

1138000

Annuals > 1 > balance Sheet > receivables

64638000

Annuals > 1 > balance Sheet > inventories

-154000

Annuals > 1 > balance Sheet > total Current Assets

78930000

Annuals > 1 > balance Sheet > property Plant Equipment

3035000

Annuals > 1 > balance Sheet > total Assets

233326000

Annuals > 1 > balance Sheet > payables

2947000

Annuals > 1 > balance Sheet > short Term Debt

66574000

Annuals > 1 > balance Sheet > long Term Debt

114607000

Annuals > 1 > balance Sheet > total Liabilities

201288000

Annuals > 1 > balance Sheet > equity

32008000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

4521000

Annuals > 1 > cash Flow > depreciation

1768000

Annuals > 1 > cash Flow > change In Working Capital

11202000

Annuals > 1 > cash Flow > cash From Operations

17306000

Annuals > 1 > cash Flow > capital Expenditures

82000

Annuals > 1 > cash Flow > cash From Investing

306000

Annuals > 1 > cash Flow > cash From Financing

-24017000

Annuals > 1 > cash Flow > net Change In Cash

-6405000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.21330069736730983

Annuals > 1 > ratios > PB

1.9468434203949012

Annuals > 1 > ratios > ROE

14.124593851537115

Annuals > 1 > ratios > ROA

1.9376323255873757

Annuals > 1 > ratios > FCF

17224000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.5644992134242265

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

26289000

Annuals > 2 > income Statement > cost Of Revenue

6634000

Annuals > 2 > income Statement > gross Profit

19655000

Annuals > 2 > income Statement > operating Expenses

18169000

Annuals > 2 > income Statement > operating Income

1588000

Annuals > 2 > income Statement > interest Expense

854000

Annuals > 2 > income Statement > pretax Income

1512000

Annuals > 2 > income Statement > net Income

1225000

Annuals > 2 > income Statement > eps

0.057795477610031974

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

21195430

Annuals > 2 > income Statement > income Tax Expense

287000

Annuals > 2 > income Statement > EBITDA

3317000

Annuals > 2 > income Statement > operating Margin

6.040549279166192

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

-76000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

21269000

Annuals > 2 > balance Sheet > short Term Investments

3461000

Annuals > 2 > balance Sheet > receivables

73569000

Annuals > 2 > balance Sheet > inventories

-3461000

Annuals > 2 > balance Sheet > total Current Assets

95900000

Annuals > 2 > balance Sheet > property Plant Equipment

4337000

Annuals > 2 > balance Sheet > total Assets

254087000

Annuals > 2 > balance Sheet > payables

2417000

Annuals > 2 > balance Sheet > short Term Debt

119445000

Annuals > 2 > balance Sheet > long Term Debt

83801000

Annuals > 2 > balance Sheet > total Liabilities

225102000

Annuals > 2 > balance Sheet > equity

28955000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1225000

Annuals > 2 > cash Flow > depreciation

1831000

Annuals > 2 > cash Flow > change In Working Capital

-3186000

Annuals > 2 > cash Flow > cash From Operations

-634000

Annuals > 2 > cash Flow > capital Expenditures

119000

Annuals > 2 > cash Flow > cash From Investing

-120000

Annuals > 2 > cash Flow > cash From Financing

6734000

Annuals > 2 > cash Flow > net Change In Cash

6834000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.057795477610031974

Annuals > 2 > ratios > PB

2.152117568640995

Annuals > 2 > ratios > ROE

4.230702814712485

Annuals > 2 > ratios > ROA

0.4821183295485405

Annuals > 2 > ratios > FCF

-753000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.028643158735592835

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

27447000

Annuals > 3 > income Statement > cost Of Revenue

7517000

Annuals > 3 > income Statement > gross Profit

19930000

Annuals > 3 > income Statement > operating Expenses

18217000

Annuals > 3 > income Statement > operating Income

1713000

Annuals > 3 > income Statement > interest Expense

758000

Annuals > 3 > income Statement > pretax Income

988000

Annuals > 3 > income Statement > net Income

1287000

Annuals > 3 > income Statement > eps

0.06072063647682543

Annuals > 3 > income Statement > dividends Per Share

848000

Annuals > 3 > income Statement > shares Outstanding

21195430

Annuals > 3 > income Statement > income Tax Expense

-299000

Annuals > 3 > income Statement > EBITDA

3445000

Annuals > 3 > income Statement > operating Margin

6.241119248005247

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

-725000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

10974000

Annuals > 3 > balance Sheet > short Term Investments

106000

Annuals > 3 > balance Sheet > receivables

70135000

Annuals > 3 > balance Sheet > inventories

-106000

Annuals > 3 > balance Sheet > total Current Assets

83824000

Annuals > 3 > balance Sheet > property Plant Equipment

5285000

Annuals > 3 > balance Sheet > total Assets

239599000

Annuals > 3 > balance Sheet > payables

2341000

Annuals > 3 > balance Sheet > short Term Debt

79220000

Annuals > 3 > balance Sheet > long Term Debt

114840000

Annuals > 3 > balance Sheet > total Liabilities

214413000

Annuals > 3 > balance Sheet > equity

25156000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1287000

Annuals > 3 > cash Flow > depreciation

2125000

Annuals > 3 > cash Flow > change In Working Capital

-10852000

Annuals > 3 > cash Flow > cash From Operations

-6948000

Annuals > 3 > cash Flow > capital Expenditures

85000

Annuals > 3 > cash Flow > cash From Investing

192000

Annuals > 3 > cash Flow > cash From Financing

7508000

Annuals > 3 > cash Flow > net Change In Cash

751000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.06072063647682543

Annuals > 3 > ratios > PB

2.4771253060899983

Annuals > 3 > ratios > ROE

5.1160756877086975

Annuals > 3 > ratios > ROA

0.5371474839210515

Annuals > 3 > ratios > FCF

-7033000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.25623929755528835

Annuals > 3 > health Score

36

Valuation > metrics > PE

10.1379

Valuation > metrics > PB

1.6815541862802137

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

6.656264875442957

Profitability > metrics > ROA

3.402500844880027

Profitability > metrics > Net Margin

0.15630627833322983

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.194213783254879

Risk > metrics > Interest Coverage

206.07692307692307

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1299758653346776

Liquidity > metrics > Quick Ratio

1.1299758653346776

Liquidity > final Score

78

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

66

Prev Profitabilities > 1

45

Prev Profitabilities > 2

34

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

82

Prev Liquidities > 1

80

Prev Liquidities > 2

78

Updated At

2026-01-22T21:21:34.607Z

Earnings History > 0 > period

2018-06-30

Earnings History > 0 > report Date

2018-08-31

Earnings History > 0 > date

2018-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

1.61

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-