_id

6919f20c3c536f8df231861e

Ticker

B7E.XETRA

Name

Blue Cap AG

Exchange

XETRA

Address

Ludwigstrasse 11, Munich, Germany, 80539

Country

Germany

Sector

Financial Services

Industry

Asset Management

Currency

EUR

Website

https://www.blue-cap.de

Description

Blue Cap AG is a private equity firm based in Munich, Germany, specializing in investments in middle market, late-stage, mature, turnaround, recapitalization, buyout, special situations, restructuring, corporate carve-outs, and growth capital. It focuses on SMEs, particularly B2B companies in industrial goods and services across sectors such as adhesives & coatings, plastics, business services, and medical. The firm targets investments in Germany, Austria, and Switzerland, typically ranging from $5.65 million to $28.3 million in equity, with target sales between "20 million ($23.46 million) and "200 million ($234.65 million), and EBITDA up to $10 million. Blue Cap prefers majority stakes and aims for exits within three to seven years, investing from its balance sheet capital. Founded in 2006, the firm operates with a long-term, value-driven approach.

Last Close

16.9

Volume

1303

Current Price

17.1

Change

2.3668639053254568

Last Updated

2025-12-30T11:55:22.811Z

Image

https://logo.clearbit.com/www.blue-cap.de

Ipo Date

-

Market Cap

75818200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.33

Strong Buy

1

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

97968000

Cost Of Revenue

49597000

Gross Profit

48371000

Operating Expenses

26077000

Operating Income

22294000

Interest Expense

1026000

Pretax Income

5846000

Net Income

6728000

Eps

1.499682476562446

Dividends Per Share

0

Shares Outstanding

4486283

Income Tax Expense

623000

EBITDA

3569000

Operating Margin

22.756410256410255

Total Other Income Expense Net

-16448000

Cash

45615000

Short Term Investments

612000

Receivables

29438000

Inventories

20472000

Total Current Assets

106170000

Property Plant Equipment

42029000

Total Assets

215560000

Payables

18144000

Short Term Debt

32036000

Long Term Debt

23077000

Total Liabilities

112786000

Equity

100925000

Bs_currency_symbol

EUR

Depreciation

7843000

Change In Working Capital

-6295000

Cash From Operations

12695000

Capital Expenditures

4037000

Cash From Investing

-3707000

Cash From Financing

-18337000

Net Change In Cash

40557000

Cf_currency_symbol

-

PE

8.1643

PB

0.7601232529105773

ROE

6.666336388407233

ROA

3.12117275932455

FCF

8658000

Fcf Percent

0.08837579617834394

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

8.5

Defensive Investing Score

6

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

5.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

97968000

Quarters > 0 > income Statement > cost Of Revenue

49597000

Quarters > 0 > income Statement > gross Profit

48371000

Quarters > 0 > income Statement > operating Expenses

26077000

Quarters > 0 > income Statement > operating Income

22294000

Quarters > 0 > income Statement > interest Expense

1026000

Quarters > 0 > income Statement > pretax Income

5846000

Quarters > 0 > income Statement > net Income

6728000

Quarters > 0 > income Statement > eps

1.499682476562446

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

4486283

Quarters > 0 > income Statement > income Tax Expense

623000

Quarters > 0 > income Statement > EBITDA

3569000

Quarters > 0 > income Statement > operating Margin

22.756410256410255

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

-16448000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

45615000

Quarters > 0 > balance Sheet > short Term Investments

612000

Quarters > 0 > balance Sheet > receivables

29438000

Quarters > 0 > balance Sheet > inventories

20472000

Quarters > 0 > balance Sheet > total Current Assets

106170000

Quarters > 0 > balance Sheet > property Plant Equipment

42029000

Quarters > 0 > balance Sheet > total Assets

215560000

Quarters > 0 > balance Sheet > payables

18144000

Quarters > 0 > balance Sheet > short Term Debt

32036000

Quarters > 0 > balance Sheet > long Term Debt

23077000

Quarters > 0 > balance Sheet > total Liabilities

112786000

Quarters > 0 > balance Sheet > equity

100925000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

6728000

Quarters > 0 > cash Flow > depreciation

7843000

Quarters > 0 > cash Flow > change In Working Capital

-6295000

Quarters > 0 > cash Flow > cash From Operations

12695000

Quarters > 0 > cash Flow > capital Expenditures

4037000

Quarters > 0 > cash Flow > cash From Investing

-3707000

Quarters > 0 > cash Flow > cash From Financing

-18337000

Quarters > 0 > cash Flow > net Change In Cash

40557000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.499682476562446

Quarters > 0 > ratios > PB

0.7601232529105773

Quarters > 0 > ratios > ROE

6.666336388407233

Quarters > 0 > ratios > ROA

3.12117275932455

Quarters > 0 > ratios > FCF

8658000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08837579617834394

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

76596000

Quarters > 1 > income Statement > cost Of Revenue

78299000

Quarters > 1 > income Statement > gross Profit

-1703000

Quarters > 1 > income Statement > operating Expenses

20025000

Quarters > 1 > income Statement > operating Income

1741000

Quarters > 1 > income Statement > interest Expense

302000

Quarters > 1 > income Statement > pretax Income

-1323000

Quarters > 1 > income Statement > net Income

13712000

Quarters > 1 > income Statement > eps

3.0564277821974226

Quarters > 1 > income Statement > dividends Per Share

2916000

Quarters > 1 > income Statement > shares Outstanding

4486283

Quarters > 1 > income Statement > income Tax Expense

-1682000

Quarters > 1 > income Statement > EBITDA

8529000

Quarters > 1 > income Statement > operating Margin

2.272964645673403

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

-3064000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

53291000

Quarters > 1 > balance Sheet > short Term Investments

1016000

Quarters > 1 > balance Sheet > receivables

25280000

Quarters > 1 > balance Sheet > inventories

18695000

Quarters > 1 > balance Sheet > total Current Assets

106471000

Quarters > 1 > balance Sheet > property Plant Equipment

44883000

Quarters > 1 > balance Sheet > total Assets

215997000

Quarters > 1 > balance Sheet > payables

12299000

Quarters > 1 > balance Sheet > short Term Debt

40586000

Quarters > 1 > balance Sheet > long Term Debt

25562000

Quarters > 1 > balance Sheet > total Liabilities

118787000

Quarters > 1 > balance Sheet > equity

95102000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-600000

Quarters > 1 > cash Flow > depreciation

17069000

Quarters > 1 > cash Flow > change In Working Capital

1517000

Quarters > 1 > cash Flow > cash From Operations

4530000

Quarters > 1 > cash Flow > capital Expenditures

3355000

Quarters > 1 > cash Flow > cash From Investing

28918000

Quarters > 1 > cash Flow > cash From Financing

-5451000

Quarters > 1 > cash Flow > net Change In Cash

24149000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

3.0564277821974226

Quarters > 1 > ratios > PB

0.8066648367016467

Quarters > 1 > ratios > ROE

14.418203612962923

Quarters > 1 > ratios > ROA

6.34823631809701

Quarters > 1 > ratios > FCF

1175000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.015340226643688965

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

129301000

Quarters > 2 > income Statement > cost Of Revenue

69590000

Quarters > 2 > income Statement > gross Profit

59711000

Quarters > 2 > income Statement > operating Expenses

36531000

Quarters > 2 > income Statement > operating Income

23180000

Quarters > 2 > income Statement > interest Expense

105000

Quarters > 2 > income Statement > pretax Income

1284000

Quarters > 2 > income Statement > net Income

452000

Quarters > 2 > income Statement > eps

0.10205275043451442

Quarters > 2 > income Statement > dividends Per Share

2916000

Quarters > 2 > income Statement > shares Outstanding

4429082

Quarters > 2 > income Statement > income Tax Expense

325000

Quarters > 2 > income Statement > EBITDA

1217000

Quarters > 2 > income Statement > operating Margin

17.927162202921863

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

-21896000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

31832000

Quarters > 2 > balance Sheet > short Term Investments

1388000

Quarters > 2 > balance Sheet > receivables

35491000

Quarters > 2 > balance Sheet > inventories

32098000

Quarters > 2 > balance Sheet > total Current Assets

107527000

Quarters > 2 > balance Sheet > property Plant Equipment

58559000

Quarters > 2 > balance Sheet > total Assets

238600000

Quarters > 2 > balance Sheet > payables

21061000

Quarters > 2 > balance Sheet > short Term Debt

31029000

Quarters > 2 > balance Sheet > long Term Debt

49492000

Quarters > 2 > balance Sheet > total Liabilities

155327000

Quarters > 2 > balance Sheet > equity

80441000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

452000

Quarters > 2 > cash Flow > depreciation

8988000

Quarters > 2 > cash Flow > change In Working Capital

-6349000

Quarters > 2 > cash Flow > cash From Operations

4951000

Quarters > 2 > cash Flow > capital Expenditures

1739000

Quarters > 2 > cash Flow > cash From Investing

-2187000

Quarters > 2 > cash Flow > cash From Financing

-9909000

Quarters > 2 > cash Flow > net Change In Cash

-6782000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.10205275043451442

Quarters > 2 > ratios > PB

0.941526114792208

Quarters > 2 > ratios > ROE

0.5619025124003928

Quarters > 2 > ratios > ROA

0.18943839061190276

Quarters > 2 > ratios > FCF

3212000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.024841261861857217

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

128726000

Quarters > 3 > income Statement > cost Of Revenue

112914000

Quarters > 3 > income Statement > gross Profit

14353000

Quarters > 3 > income Statement > operating Expenses

18823000

Quarters > 3 > income Statement > operating Income

320000

Quarters > 3 > income Statement > interest Expense

2754000

Quarters > 3 > income Statement > pretax Income

-16373000

Quarters > 3 > income Statement > net Income

-10017000

Quarters > 3 > income Statement > eps

-2.2418007095790484

Quarters > 3 > income Statement > dividends Per Share

1987000

Quarters > 3 > income Statement > shares Outstanding

4468283

Quarters > 3 > income Statement > income Tax Expense

3098000

Quarters > 3 > income Statement > EBITDA

11637000

Quarters > 3 > income Statement > operating Margin

0.2485900284324845

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

-16693000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

35814000

Quarters > 3 > balance Sheet > short Term Investments

1752000

Quarters > 3 > balance Sheet > receivables

34853000

Quarters > 3 > balance Sheet > inventories

29846000

Quarters > 3 > balance Sheet > total Current Assets

109732000

Quarters > 3 > balance Sheet > property Plant Equipment

61887000

Quarters > 3 > balance Sheet > total Assets

243904000

Quarters > 3 > balance Sheet > payables

15748000

Quarters > 3 > balance Sheet > short Term Debt

29582000

Quarters > 3 > balance Sheet > long Term Debt

53345000

Quarters > 3 > balance Sheet > total Liabilities

156650000

Quarters > 3 > balance Sheet > equity

83776000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-10017000

Quarters > 3 > cash Flow > depreciation

9945000

Quarters > 3 > cash Flow > change In Working Capital

5009000

Quarters > 3 > cash Flow > cash From Operations

9130000

Quarters > 3 > cash Flow > capital Expenditures

3616000

Quarters > 3 > cash Flow > cash From Investing

10412000

Quarters > 3 > cash Flow > cash From Financing

-10645000

Quarters > 3 > cash Flow > net Change In Cash

10204000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-2.2418007095790484

Quarters > 3 > ratios > PB

0.9120468785809779

Quarters > 3 > ratios > ROE

-11.956885026737968

Quarters > 3 > ratios > ROA

-4.10694371556022

Quarters > 3 > ratios > FCF

5514000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.042835169274272486

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

205897000

Annuals > 0 > income Statement > cost Of Revenue

147889000

Annuals > 0 > income Statement > gross Profit

58008000

Annuals > 0 > income Statement > operating Expenses

56556000

Annuals > 0 > income Statement > operating Income

1452000

Annuals > 0 > income Statement > interest Expense

4549000

Annuals > 0 > income Statement > pretax Income

-2608000

Annuals > 0 > income Statement > net Income

13260000

Annuals > 0 > income Statement > eps

2.955676224616236

Annuals > 0 > income Statement > dividends Per Share

2916000

Annuals > 0 > income Statement > shares Outstanding

4486283

Annuals > 0 > income Statement > income Tax Expense

-2008000

Annuals > 0 > income Statement > EBITDA

19010000

Annuals > 0 > income Statement > operating Margin

0.705206972418248

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

-4060000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

53291000

Annuals > 0 > balance Sheet > short Term Investments

1016000

Annuals > 0 > balance Sheet > receivables

25280000

Annuals > 0 > balance Sheet > inventories

18695000

Annuals > 0 > balance Sheet > total Current Assets

106471000

Annuals > 0 > balance Sheet > property Plant Equipment

44883000

Annuals > 0 > balance Sheet > total Assets

215997000

Annuals > 0 > balance Sheet > payables

12299000

Annuals > 0 > balance Sheet > short Term Debt

40586000

Annuals > 0 > balance Sheet > long Term Debt

25562000

Annuals > 0 > balance Sheet > total Liabilities

118787000

Annuals > 0 > balance Sheet > equity

95102000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-600000

Annuals > 0 > cash Flow > depreciation

17069000

Annuals > 0 > cash Flow > change In Working Capital

782000

Annuals > 0 > cash Flow > cash From Operations

12997000

Annuals > 0 > cash Flow > capital Expenditures

6912000

Annuals > 0 > cash Flow > cash From Investing

27920000

Annuals > 0 > cash Flow > cash From Financing

-20065000

Annuals > 0 > cash Flow > net Change In Cash

21334000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.955676224616236

Annuals > 0 > ratios > PB

0.811382174927972

Annuals > 0 > ratios > ROE

13.942924439023363

Annuals > 0 > ratios > ROA

6.1389741524187835

Annuals > 0 > ratios > FCF

6085000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.029553611757334976

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

218714000

Annuals > 1 > income Statement > cost Of Revenue

164203000

Annuals > 1 > income Statement > gross Profit

54511000

Annuals > 1 > income Statement > operating Expenses

56326000

Annuals > 1 > income Statement > operating Income

-546000

Annuals > 1 > income Statement > interest Expense

4933000

Annuals > 1 > income Statement > pretax Income

-11647000

Annuals > 1 > income Statement > net Income

-17824000

Annuals > 1 > income Statement > eps

-4.024310229523861

Annuals > 1 > income Statement > dividends Per Share

1987000

Annuals > 1 > income Statement > shares Outstanding

4429082

Annuals > 1 > income Statement > income Tax Expense

2365000

Annuals > 1 > income Statement > EBITDA

13001000

Annuals > 1 > income Statement > operating Margin

-0.2496410837897894

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

-11101000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

38614000

Annuals > 1 > balance Sheet > short Term Investments

1752000

Annuals > 1 > balance Sheet > receivables

34853000

Annuals > 1 > balance Sheet > inventories

28785000

Annuals > 1 > balance Sheet > total Current Assets

109732000

Annuals > 1 > balance Sheet > property Plant Equipment

61887000

Annuals > 1 > balance Sheet > total Assets

243904000

Annuals > 1 > balance Sheet > payables

15748000

Annuals > 1 > balance Sheet > short Term Debt

29582000

Annuals > 1 > balance Sheet > long Term Debt

53345000

Annuals > 1 > balance Sheet > total Liabilities

156650000

Annuals > 1 > balance Sheet > equity

83776000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-20516000

Annuals > 1 > cash Flow > depreciation

26220000

Annuals > 1 > cash Flow > change In Working Capital

3423000

Annuals > 1 > cash Flow > cash From Operations

19603000

Annuals > 1 > cash Flow > capital Expenditures

6113000

Annuals > 1 > cash Flow > cash From Investing

8821000

Annuals > 1 > cash Flow > cash From Financing

-24371000

Annuals > 1 > cash Flow > net Change In Cash

3912000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-4.024310229523861

Annuals > 1 > ratios > PB

0.909332152406417

Annuals > 1 > ratios > ROE

-21.275783040488925

Annuals > 1 > ratios > ROA

-7.307793230123327

Annuals > 1 > ratios > FCF

13490000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.06167872198396079

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

291268000

Annuals > 2 > income Statement > cost Of Revenue

211179000

Annuals > 2 > income Statement > gross Profit

138429000

Annuals > 2 > income Statement > operating Expenses

71923000

Annuals > 2 > income Statement > operating Income

6379000

Annuals > 2 > income Statement > interest Expense

2882000

Annuals > 2 > income Statement > pretax Income

14765000

Annuals > 2 > income Statement > net Income

12204000

Annuals > 2 > income Statement > eps

2.775977016984776

Annuals > 2 > income Statement > dividends Per Share

3740000

Annuals > 2 > income Statement > shares Outstanding

4396290

Annuals > 2 > income Statement > income Tax Expense

4605000

Annuals > 2 > income Statement > EBITDA

26321000

Annuals > 2 > income Statement > operating Margin

2.1900792397379734

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

8386000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

35139000

Annuals > 2 > balance Sheet > short Term Investments

1548000

Annuals > 2 > balance Sheet > receivables

37606000

Annuals > 2 > balance Sheet > inventories

48683000

Annuals > 2 > balance Sheet > total Current Assets

129618000

Annuals > 2 > balance Sheet > property Plant Equipment

82563000

Annuals > 2 > balance Sheet > total Assets

330448000

Annuals > 2 > balance Sheet > payables

21493000

Annuals > 2 > balance Sheet > short Term Debt

40206000

Annuals > 2 > balance Sheet > long Term Debt

52785000

Annuals > 2 > balance Sheet > total Liabilities

221087000

Annuals > 2 > balance Sheet > equity

103679000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

10437000

Annuals > 2 > cash Flow > depreciation

27003000

Annuals > 2 > cash Flow > change In Working Capital

-9963000

Annuals > 2 > cash Flow > cash From Operations

16996000

Annuals > 2 > cash Flow > capital Expenditures

7784000

Annuals > 2 > cash Flow > cash From Investing

-7253000

Annuals > 2 > cash Flow > cash From Financing

-14978000

Annuals > 2 > cash Flow > net Change In Cash

-5095000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.775977016984776

Annuals > 2 > ratios > PB

0.7293298353572083

Annuals > 2 > ratios > ROE

11.770946864842447

Annuals > 2 > ratios > ROA

3.693168062751174

Annuals > 2 > ratios > FCF

9212000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.031627229905104574

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

267347000

Annuals > 3 > income Statement > cost Of Revenue

161061000

Annuals > 3 > income Statement > gross Profit

108494000

Annuals > 3 > income Statement > operating Expenses

104217000

Annuals > 3 > income Statement > operating Income

4277000

Annuals > 3 > income Statement > interest Expense

2323000

Annuals > 3 > income Statement > pretax Income

5099000

Annuals > 3 > income Statement > net Income

5153000

Annuals > 3 > income Statement > eps

1.2413825334851676

Annuals > 3 > income Statement > dividends Per Share

4000000

Annuals > 3 > income Statement > shares Outstanding

4151017

Annuals > 3 > income Statement > income Tax Expense

384000

Annuals > 3 > income Statement > EBITDA

23376000

Annuals > 3 > income Statement > operating Margin

1.599793526764841

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

822000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

41370000

Annuals > 3 > balance Sheet > short Term Investments

1180000

Annuals > 3 > balance Sheet > receivables

38936000

Annuals > 3 > balance Sheet > inventories

41512000

Annuals > 3 > balance Sheet > total Current Assets

133428000

Annuals > 3 > balance Sheet > property Plant Equipment

84999000

Annuals > 3 > balance Sheet > total Assets

285873000

Annuals > 3 > balance Sheet > payables

16954000

Annuals > 3 > balance Sheet > short Term Debt

29714000

Annuals > 3 > balance Sheet > long Term Debt

60798000

Annuals > 3 > balance Sheet > total Liabilities

187629000

Annuals > 3 > balance Sheet > equity

93075000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

4715000

Annuals > 3 > cash Flow > depreciation

19435000

Annuals > 3 > cash Flow > change In Working Capital

-8446000

Annuals > 3 > cash Flow > cash From Operations

12440000

Annuals > 3 > cash Flow > capital Expenditures

6061000

Annuals > 3 > cash Flow > cash From Investing

-18897000

Annuals > 3 > cash Flow > cash From Financing

7314000

Annuals > 3 > cash Flow > net Change In Cash

782000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.2413825334851676

Annuals > 3 > ratios > PB

0.7670963459575612

Annuals > 3 > ratios > ROE

5.536395380069836

Annuals > 3 > ratios > ROA

1.8025486842059235

Annuals > 3 > ratios > FCF

6379000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.023860376215181018

Annuals > 3 > health Score

42

Valuation > metrics > PE

8.1643

Valuation > metrics > PB

0.7601232529105773

Valuation > final Score

90

Valuation > verdict

21.2% Undervalued

Profitability > metrics > ROE

6.666336388407233

Profitability > metrics > ROA

6.337006687388151

Profitability > metrics > Net Margin

0.0686754858729381

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1175229130542481

Risk > metrics > Interest Coverage

21.72904483430799

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.11578318055002

Liquidity > metrics > Quick Ratio

1.707811877241929

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

86

Prev Profitabilities > 1

3

Prev Profitabilities > 2

0

Prev Risks > 0

53

Prev Risks > 1

70

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:28.272Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-12

Earnings History > 0 > date

2026-03-31

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

2025-12-31

Earnings History > 1 > report Date

2026-03-26

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2017-12-31

Earnings History > 2 > report Date

2017-12-31

Earnings History > 2 > date

2017-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.23

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-