_id

690db2b4ccc777a4e85d0c8b

Ticker

ATOGY

Name

AUTO1 Group SE

Exchange

PINK

Address

Bergmannstrasse 72, Berlin, Germany, 10961

Country

USA

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Currency

USD

Website

https://www.auto1-group.com

Description

AUTO1 Group SE, a technology company, operates a digital automotive platform for buying and selling used cars online in Germany, France, Italy, and internationally. The company operates in two segments, Merchant and Retail. It is involved in the operation of AUTO1.com platform for the sale of used cars to commercial dealers; Autohero.com for the sale of used cars to private customers; and wirkaufendeinauto.de, an online platform to sell used cars to AUTO1. The company was founded in 2012 and is based in Berlin, Germany.

Last Close

2.11

Volume

800

Current Price

5.37

Change

0

Last Updated

2026-01-20T15:53:44.911Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2364486656

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

2124796000

Cost Of Revenue

1867144000

Gross Profit

257653000

Operating Expenses

2093374000

Operating Income

31423000

Interest Expense

-

Pretax Income

25267000

Net Income

19218000

Eps

0.08780755260091837

Dividends Per Share

-

Shares Outstanding

440314070

Income Tax Expense

-

EBITDA

-

Operating Margin

1.4788713834175138

Total Other Income Expense Net

-

Cash

628250000

Short Term Investments

69422000

Receivables

103329000

Inventories

878590000

Total Current Assets

2060525000

Property Plant Equipment

174101000

Total Assets

2646060000

Payables

244188000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1958032000

Equity

688028000

Bs_currency_symbol

EUR

Depreciation

14259000

Change In Working Capital

-116102000

Cash From Operations

-71342000

Capital Expenditures

5139000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

10699000

Cf_currency_symbol

EUR

PE

-

PB

1.7082227031458024

ROE

2.7932002767329234

ROA

0.7262873857735652

FCF

-76481000

Fcf Percent

-0.03599451429690191

Piotroski FScore

2

Health Score

38

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

6

Net Net Investing Score

3

Quality Investing Score

1.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2124796000

Quarters > 0 > income Statement > cost Of Revenue

1867144000

Quarters > 0 > income Statement > gross Profit

257653000

Quarters > 0 > income Statement > operating Expenses

2093374000

Quarters > 0 > income Statement > operating Income

31423000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

25267000

Quarters > 0 > income Statement > net Income

19218000

Quarters > 0 > income Statement > eps

0.08780755260091837

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

218865000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

1.4788713834175138

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

628250000

Quarters > 0 > balance Sheet > short Term Investments

69422000

Quarters > 0 > balance Sheet > receivables

103329000

Quarters > 0 > balance Sheet > inventories

878590000

Quarters > 0 > balance Sheet > total Current Assets

2060525000

Quarters > 0 > balance Sheet > property Plant Equipment

174101000

Quarters > 0 > balance Sheet > total Assets

2646060000

Quarters > 0 > balance Sheet > payables

244188000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1958032000

Quarters > 0 > balance Sheet > equity

688028000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

19218000

Quarters > 0 > cash Flow > depreciation

14259000

Quarters > 0 > cash Flow > change In Working Capital

-116102000

Quarters > 0 > cash Flow > cash From Operations

-71342000

Quarters > 0 > cash Flow > capital Expenditures

5139000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

10699000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.08780755260091837

Quarters > 0 > ratios > PB

1.7082227031458024

Quarters > 0 > ratios > ROE

2.7932002767329234

Quarters > 0 > ratios > ROA

0.7262873857735652

Quarters > 0 > ratios > FCF

-76481000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.03599451429690191

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1970567000

Quarters > 1 > income Statement > cost Of Revenue

1739381000

Quarters > 1 > income Statement > gross Profit

231186000

Quarters > 1 > income Statement > operating Expenses

1945825000

Quarters > 1 > income Statement > operating Income

24742000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

19323000

Quarters > 1 > income Statement > net Income

15489000

Quarters > 1 > income Statement > eps

0.07076965252552944

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

218865000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

1.2555777093597933

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

617551000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

446460000

Quarters > 1 > balance Sheet > inventories

821846000

Quarters > 1 > balance Sheet > total Current Assets

1958573000

Quarters > 1 > balance Sheet > property Plant Equipment

155268000

Quarters > 1 > balance Sheet > total Assets

2503657000

Quarters > 1 > balance Sheet > payables

231134000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1050671000

Quarters > 1 > balance Sheet > total Liabilities

1839300000

Quarters > 1 > balance Sheet > equity

664357000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

15500000

Quarters > 1 > cash Flow > depreciation

13445000

Quarters > 1 > cash Flow > change In Working Capital

-186928000

Quarters > 1 > cash Flow > cash From Operations

-133572000

Quarters > 1 > cash Flow > capital Expenditures

7519000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

16288000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.07076965252552944

Quarters > 1 > ratios > PB

1.769086575440614

Quarters > 1 > ratios > ROE

2.3314272296370775

Quarters > 1 > ratios > ROA

0.6186550314200387

Quarters > 1 > ratios > FCF

-141091000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.07159918947186267

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1942942000

Quarters > 2 > income Statement > cost Of Revenue

1706579000

Quarters > 2 > income Statement > gross Profit

236363000

Quarters > 2 > income Statement > operating Expenses

1902419000

Quarters > 2 > income Statement > operating Income

40523000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

35888000

Quarters > 2 > income Statement > net Income

29858000

Quarters > 2 > income Statement > eps

0.13618099105928327

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

219252333

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

2.0856515531601048

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

601263000

Quarters > 2 > balance Sheet > short Term Investments

79204000

Quarters > 2 > balance Sheet > receivables

417210000

Quarters > 2 > balance Sheet > inventories

720668000

Quarters > 2 > balance Sheet > total Current Assets

1818345000

Quarters > 2 > balance Sheet > property Plant Equipment

166376000

Quarters > 2 > balance Sheet > total Assets

2322874000

Quarters > 2 > balance Sheet > payables

252430000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1676829000

Quarters > 2 > balance Sheet > equity

646045000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

29858000

Quarters > 2 > cash Flow > depreciation

12540000

Quarters > 2 > cash Flow > change In Working Capital

-100493000

Quarters > 2 > cash Flow > cash From Operations

-40633000

Quarters > 2 > cash Flow > capital Expenditures

7782000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-12115000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.13618099105928327

Quarters > 2 > ratios > PB

1.8224504921638587

Quarters > 2 > ratios > ROE

4.621659481924634

Quarters > 2 > ratios > ROA

1.285390425825938

Quarters > 2 > ratios > FCF

-48415000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.02491839694648631

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1699931000

Quarters > 3 > income Statement > cost Of Revenue

1498585000

Quarters > 3 > income Statement > gross Profit

201346000

Quarters > 3 > income Statement > operating Expenses

1678667000

Quarters > 3 > income Statement > operating Income

21264000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

16074000

Quarters > 3 > income Statement > net Income

14866000

Quarters > 3 > income Statement > eps

0.0684607985735249

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

217146167

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

1.2508743001921843

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

371792000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

75385000

Quarters > 3 > balance Sheet > inventories

696731000

Quarters > 3 > balance Sheet > total Current Assets

1745496000

Quarters > 3 > balance Sheet > property Plant Equipment

143801000

Quarters > 3 > balance Sheet > total Assets

2208487000

Quarters > 3 > balance Sheet > payables

250397000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

867251000

Quarters > 3 > balance Sheet > total Liabilities

1595612000

Quarters > 3 > balance Sheet > equity

612875000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

14866000

Quarters > 3 > cash Flow > depreciation

11893000

Quarters > 3 > cash Flow > change In Working Capital

-120039000

Quarters > 3 > cash Flow > cash From Operations

-76829000

Quarters > 3 > cash Flow > capital Expenditures

7430000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

41172000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.0684607985735249

Quarters > 3 > ratios > PB

1.902630906449113

Quarters > 3 > ratios > ROE

2.425616969202529

Quarters > 3 > ratios > ROA

0.6731305187669205

Quarters > 3 > ratios > FCF

-84259000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.04956612944878351

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6271911000

Annuals > 0 > income Statement > cost Of Revenue

5547187000

Annuals > 0 > income Statement > gross Profit

724724000

Annuals > 0 > income Statement > operating Expenses

6228313000

Annuals > 0 > income Statement > operating Income

43598000

Annuals > 0 > income Statement > interest Expense

24500000

Annuals > 0 > income Statement > pretax Income

25112000

Annuals > 0 > income Statement > net Income

20894000

Annuals > 0 > income Statement > eps

0.09622090174863644

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

217146167

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

0.6951310374142745

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

371792000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

75385000

Annuals > 0 > balance Sheet > inventories

696731000

Annuals > 0 > balance Sheet > total Current Assets

1745496000

Annuals > 0 > balance Sheet > property Plant Equipment

143801000

Annuals > 0 > balance Sheet > total Assets

2208487000

Annuals > 0 > balance Sheet > payables

250397000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

867251000

Annuals > 0 > balance Sheet > total Liabilities

1595612000

Annuals > 0 > balance Sheet > equity

612875000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

20894000

Annuals > 0 > cash Flow > depreciation

44925000

Annuals > 0 > cash Flow > change In Working Capital

-330585000

Annuals > 0 > cash Flow > cash From Operations

-219725000

Annuals > 0 > cash Flow > capital Expenditures

20250000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

65206000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.09622090174863644

Annuals > 0 > ratios > PB

1.902630906449113

Annuals > 0 > ratios > ROE

3.4091780542524983

Annuals > 0 > ratios > ROA

0.946077563508411

Annuals > 0 > ratios > FCF

-239975000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.03826186309085062

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5462835000

Annuals > 1 > income Statement > cost Of Revenue

4934947000

Annuals > 1 > income Statement > gross Profit

527888000

Annuals > 1 > income Statement > operating Expenses

5565161000

Annuals > 1 > income Statement > operating Income

-102326000

Annuals > 1 > income Statement > interest Expense

18634000

Annuals > 1 > income Statement > pretax Income

-118078000

Annuals > 1 > income Statement > net Income

-116466000

Annuals > 1 > income Statement > eps

-0.5406631182591455

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

215413251

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-1.8731299773835381

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

91781000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

71602000

Annuals > 1 > balance Sheet > inventories

544380000

Annuals > 1 > balance Sheet > total Current Assets

1323640000

Annuals > 1 > balance Sheet > property Plant Equipment

118999000

Annuals > 1 > balance Sheet > total Assets

1704687000

Annuals > 1 > balance Sheet > payables

160092000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

741422000

Annuals > 1 > balance Sheet > total Liabilities

1127240000

Annuals > 1 > balance Sheet > equity

577299000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-116466000

Annuals > 1 > cash Flow > depreciation

42929000

Annuals > 1 > cash Flow > change In Working Capital

-7354000

Annuals > 1 > cash Flow > cash From Operations

-55429000

Annuals > 1 > cash Flow > capital Expenditures

23230000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

5741000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.5406631182591455

Annuals > 1 > ratios > PB

2.0037608897122636

Annuals > 1 > ratios > ROE

-20.174294429749576

Annuals > 1 > ratios > ROA

-6.832104662028865

Annuals > 1 > ratios > FCF

-78659000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.014398933886892062

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6534119000

Annuals > 2 > income Statement > cost Of Revenue

6045907000

Annuals > 2 > income Statement > gross Profit

488212000

Annuals > 2 > income Statement > operating Expenses

6743531000

Annuals > 2 > income Statement > operating Income

-209412000

Annuals > 2 > income Statement > interest Expense

13322000

Annuals > 2 > income Statement > pretax Income

-239010000

Annuals > 2 > income Statement > net Income

-246372000

Annuals > 2 > income Statement > eps

-1.146965240131171

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

214803371

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-188940000

Annuals > 2 > income Statement > operating Margin

-3.204900308672064

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

399303000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

66569000

Annuals > 2 > balance Sheet > inventories

617573000

Annuals > 2 > balance Sheet > total Current Assets

1388642000

Annuals > 2 > balance Sheet > property Plant Equipment

123490000

Annuals > 2 > balance Sheet > total Assets

1688900000

Annuals > 2 > balance Sheet > payables

143285000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

617398000

Annuals > 2 > balance Sheet > total Liabilities

1004016000

Annuals > 2 > balance Sheet > equity

682467000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-246372000

Annuals > 2 > cash Flow > depreciation

36748000

Annuals > 2 > cash Flow > change In Working Capital

-218220000

Annuals > 2 > cash Flow > cash From Operations

-392364000

Annuals > 2 > cash Flow > capital Expenditures

47042000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

435778000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.146965240131171

Annuals > 2 > ratios > PB

1.6901829718799593

Annuals > 2 > ratios > ROE

-36.1002070429779

Annuals > 2 > ratios > ROA

-14.58771981763278

Annuals > 2 > ratios > FCF

-439406000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.06724793350105807

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4774973000

Annuals > 3 > income Statement > cost Of Revenue

4344097000

Annuals > 3 > income Statement > gross Profit

430876000

Annuals > 3 > income Statement > operating Expenses

4917466000

Annuals > 3 > income Statement > operating Income

-142493000

Annuals > 3 > income Statement > interest Expense

14746000

Annuals > 3 > income Statement > pretax Income

-371953000

Annuals > 3 > income Statement > net Income

-374054000

Annuals > 3 > income Statement > eps

-1.7549850331709973

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

213138000

Annuals > 3 > income Statement > income Tax Expense

2101000

Annuals > 3 > income Statement > EBITDA

-330134000

Annuals > 3 > income Statement > operating Margin

-2.9841634706625566

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

50669000

Annuals > 3 > balance Sheet > short Term Investments

614432000

Annuals > 3 > balance Sheet > receivables

62402000

Annuals > 3 > balance Sheet > inventories

583549000

Annuals > 3 > balance Sheet > total Current Assets

1488112000

Annuals > 3 > balance Sheet > property Plant Equipment

84092000

Annuals > 3 > balance Sheet > total Assets

1626909000

Annuals > 3 > balance Sheet > payables

171030000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

330000000

Annuals > 3 > balance Sheet > total Liabilities

705895000

Annuals > 3 > balance Sheet > equity

921014000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-374054000

Annuals > 3 > cash Flow > depreciation

27073000

Annuals > 3 > cash Flow > change In Working Capital

-361629000

Annuals > 3 > cash Flow > cash From Operations

-467249000

Annuals > 3 > cash Flow > capital Expenditures

26659000

Annuals > 3 > cash Flow > cash From Investing

-639809000

Annuals > 3 > cash Flow > cash From Financing

1056460000

Annuals > 3 > cash Flow > net Change In Cash

-50598000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-1.7549850331709973

Annuals > 3 > ratios > PB

1.2427075592770578

Annuals > 3 > ratios > ROE

-40.61328057988261

Annuals > 3 > ratios > ROA

-22.99169775322406

Annuals > 3 > ratios > FCF

-493908000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.10343681524481918

Annuals > 3 > health Score

31

Valuation > metrics > PE

0.08780755260091837

Valuation > metrics > PB

1.7082227031458024

Valuation > final Score

100

Valuation > verdict

49.6% Undervalued

Profitability > metrics > ROE

2.7932002767329234

Profitability > metrics > ROA

0.9326749250797733

Profitability > metrics > Net Margin

0.009044632990649455

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.84586092426471

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.438272970006716

Liquidity > metrics > Quick Ratio

4.84026651596311

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

8

Prev Profitabilities > 1

16

Prev Profitabilities > 2

9

Prev Risks > 0

38

Prev Risks > 1

38

Prev Risks > 2

38

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:25:52.590Z

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

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-09-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0511

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-02

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0719

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0365

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

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.0194

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

2024-09-11

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.0046

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

2024-04-04

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.0087

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.0547

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.0445

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.083

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.11

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-