_id

6919f22a3c536f8df2318629

Ticker

BEZ.XETRA

Name

Berentzen Gruppe AG

Exchange

XETRA

Address

Ritterstrasse 7, Haselünne, Germany, 49740

Country

Germany

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Currency

EUR

Website

https://www.berentzen-gruppe.de

Description

Berentzen-Gruppe Aktiengesellschaft produces and distributes spirits and non-alcoholic beverages in Germany, rest of Europe Union, rest of Europe, and internationally. The company operates through Spirits, Non-alcoholic Beverages, Fresh Juice Systems, and Others segments. It provides non-alcoholic beverages, including mineral waters, soft drinks, iced tea, and sports and energy drinks; fruit presses, fruit, and bottling systems; and private-label brand spirits. The company also engages in tourism and events and webshop business. The company was founded in 1758 and is headquartered in Haselünne, Germany.

Last Close

3.67

Volume

5700

Current Price

3.59

Change

-1.0899182561307912

Last Updated

2025-12-30T11:56:04.122Z

Image

https://logo.clearbit.com/www.berentzen-gruppe.de

Ipo Date

-

Market Cap

34474852

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

79903000

Cost Of Revenue

45379000

Gross Profit

34524000

Operating Expenses

17197000

Operating Income

17327000

Interest Expense

1731000

Pretax Income

910000

Net Income

599000

Eps

0.064

Dividends Per Share

1032999

Shares Outstanding

9393691

Income Tax Expense

311000

EBITDA

7090000

Operating Margin

21.68504311477667

Total Other Income Expense Net

-16417000

Cash

2016000

Short Term Investments

4969000

Receivables

15337000

Inventories

47869000

Total Current Assets

70497000

Property Plant Equipment

43652000

Total Assets

125426000

Payables

29054000

Short Term Debt

5665000

Long Term Debt

11598000

Total Liabilities

79726000

Equity

45700000

Bs_currency_symbol

EUR

Depreciation

4289000

Change In Working Capital

-10791000

Cash From Operations

-5663000

Capital Expenditures

2140000

Cash From Investing

-2167000

Cash From Financing

-1783000

Net Change In Cash

-7306000

Cf_currency_symbol

-

PE

15.2917

PB

0.7352331783369803

ROE

1.3107221006564551

ROA

0.47757243314783215

FCF

-7803000

Fcf Percent

-0.09765590778819318

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

79903000

Quarters > 0 > income Statement > cost Of Revenue

45379000

Quarters > 0 > income Statement > gross Profit

34524000

Quarters > 0 > income Statement > operating Expenses

17197000

Quarters > 0 > income Statement > operating Income

17327000

Quarters > 0 > income Statement > interest Expense

1731000

Quarters > 0 > income Statement > pretax Income

910000

Quarters > 0 > income Statement > net Income

599000

Quarters > 0 > income Statement > eps

0.064

Quarters > 0 > income Statement > dividends Per Share

1032999

Quarters > 0 > income Statement > shares Outstanding

9359375

Quarters > 0 > income Statement > income Tax Expense

311000

Quarters > 0 > income Statement > EBITDA

7090000

Quarters > 0 > income Statement > operating Margin

21.68504311477667

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

-16417000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2016000

Quarters > 0 > balance Sheet > short Term Investments

4969000

Quarters > 0 > balance Sheet > receivables

15337000

Quarters > 0 > balance Sheet > inventories

47869000

Quarters > 0 > balance Sheet > total Current Assets

70497000

Quarters > 0 > balance Sheet > property Plant Equipment

43652000

Quarters > 0 > balance Sheet > total Assets

125426000

Quarters > 0 > balance Sheet > payables

29054000

Quarters > 0 > balance Sheet > short Term Debt

5665000

Quarters > 0 > balance Sheet > long Term Debt

11598000

Quarters > 0 > balance Sheet > total Liabilities

79726000

Quarters > 0 > balance Sheet > equity

45700000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

599000

Quarters > 0 > cash Flow > depreciation

4289000

Quarters > 0 > cash Flow > change In Working Capital

-10791000

Quarters > 0 > cash Flow > cash From Operations

-5663000

Quarters > 0 > cash Flow > capital Expenditures

2140000

Quarters > 0 > cash Flow > cash From Investing

-2167000

Quarters > 0 > cash Flow > cash From Financing

-1783000

Quarters > 0 > cash Flow > net Change In Cash

-7306000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.064

Quarters > 0 > ratios > PB

0.7352331783369803

Quarters > 0 > ratios > ROE

1.3107221006564551

Quarters > 0 > ratios > ROA

0.47757243314783215

Quarters > 0 > ratios > FCF

-7803000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.09765590778819318

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

93830000

Quarters > 1 > income Statement > cost Of Revenue

72974000

Quarters > 1 > income Statement > gross Profit

20856000

Quarters > 1 > income Statement > operating Expenses

18494000

Quarters > 1 > income Statement > operating Income

2362000

Quarters > 1 > income Statement > interest Expense

2345000

Quarters > 1 > income Statement > pretax Income

2226000

Quarters > 1 > income Statement > net Income

1630000

Quarters > 1 > income Statement > eps

0.17352071725586887

Quarters > 1 > income Statement > dividends Per Share

845000

Quarters > 1 > income Statement > shares Outstanding

9393691

Quarters > 1 > income Statement > income Tax Expense

596000

Quarters > 1 > income Statement > EBITDA

8959000

Quarters > 1 > income Statement > operating Margin

2.517318554833209

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

-136000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

9322000

Quarters > 1 > balance Sheet > short Term Investments

2583000

Quarters > 1 > balance Sheet > receivables

20288000

Quarters > 1 > balance Sheet > inventories

47949000

Quarters > 1 > balance Sheet > total Current Assets

81047000

Quarters > 1 > balance Sheet > property Plant Equipment

44594000

Quarters > 1 > balance Sheet > total Assets

136831000

Quarters > 1 > balance Sheet > payables

14459000

Quarters > 1 > balance Sheet > short Term Debt

3366000

Quarters > 1 > balance Sheet > long Term Debt

9888000

Quarters > 1 > balance Sheet > total Liabilities

90434000

Quarters > 1 > balance Sheet > equity

46397000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1630000

Quarters > 1 > cash Flow > depreciation

4388000

Quarters > 1 > cash Flow > change In Working Capital

8294000

Quarters > 1 > cash Flow > cash From Operations

12127000

Quarters > 1 > cash Flow > capital Expenditures

3333000

Quarters > 1 > cash Flow > cash From Investing

-1473000

Quarters > 1 > cash Flow > cash From Financing

-796000

Quarters > 1 > cash Flow > net Change In Cash

6263000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.17352071725586887

Quarters > 1 > ratios > PB

0.7268433452593918

Quarters > 1 > ratios > ROE

3.513158178330496

Quarters > 1 > ratios > ROA

1.191250520715335

Quarters > 1 > ratios > FCF

8794000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09372268997122456

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

88110000

Quarters > 2 > income Statement > cost Of Revenue

67866000

Quarters > 2 > income Statement > gross Profit

20244000

Quarters > 2 > income Statement > operating Expenses

16913000

Quarters > 2 > income Statement > operating Income

3331000

Quarters > 2 > income Statement > interest Expense

2443000

Quarters > 2 > income Statement > pretax Income

-2770000

Quarters > 2 > income Statement > net Income

-2882000

Quarters > 2 > income Statement > eps

-0.3068016608168184

Quarters > 2 > income Statement > dividends Per Share

845000

Quarters > 2 > income Statement > shares Outstanding

9393691

Quarters > 2 > income Statement > income Tax Expense

112000

Quarters > 2 > income Statement > EBITDA

4046000

Quarters > 2 > income Statement > operating Margin

3.7805016456701845

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

-6101000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

3059000

Quarters > 2 > balance Sheet > short Term Investments

7072000

Quarters > 2 > balance Sheet > receivables

12986000

Quarters > 2 > balance Sheet > inventories

53120000

Quarters > 2 > balance Sheet > total Current Assets

76237000

Quarters > 2 > balance Sheet > property Plant Equipment

44450000

Quarters > 2 > balance Sheet > total Assets

134093000

Quarters > 2 > balance Sheet > payables

31574000

Quarters > 2 > balance Sheet > short Term Debt

8044000

Quarters > 2 > balance Sheet > long Term Debt

11508000

Quarters > 2 > balance Sheet > total Liabilities

89754000

Quarters > 2 > balance Sheet > equity

44339000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-2882000

Quarters > 2 > cash Flow > depreciation

4373000

Quarters > 2 > cash Flow > change In Working Capital

-12804000

Quarters > 2 > cash Flow > cash From Operations

-4956000

Quarters > 2 > cash Flow > capital Expenditures

2997000

Quarters > 2 > cash Flow > cash From Investing

-2994000

Quarters > 2 > cash Flow > cash From Financing

-1589000

Quarters > 2 > cash Flow > net Change In Cash

-5679000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.3068016608168184

Quarters > 2 > ratios > PB

0.7605798662576965

Quarters > 2 > ratios > ROE

-6.499921062721306

Quarters > 2 > ratios > ROA

-2.149254621792338

Quarters > 2 > ratios > FCF

-7953000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.0902621722846442

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

96674000

Quarters > 3 > income Statement > cost Of Revenue

76671000

Quarters > 3 > income Statement > gross Profit

20003000

Quarters > 3 > income Statement > operating Expenses

18419000

Quarters > 3 > income Statement > operating Income

1584000

Quarters > 3 > income Statement > interest Expense

2433000

Quarters > 3 > income Statement > pretax Income

964000

Quarters > 3 > income Statement > net Income

108000

Quarters > 3 > income Statement > eps

0.011497078198548366

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9393691

Quarters > 3 > income Statement > income Tax Expense

856000

Quarters > 3 > income Statement > EBITDA

7661000

Quarters > 3 > income Statement > operating Margin

1.63849638992904

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

-620000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8738000

Quarters > 3 > balance Sheet > short Term Investments

2677000

Quarters > 3 > balance Sheet > receivables

23620000

Quarters > 3 > balance Sheet > inventories

50852000

Quarters > 3 > balance Sheet > total Current Assets

85174000

Quarters > 3 > balance Sheet > property Plant Equipment

49649000

Quarters > 3 > balance Sheet > total Assets

145384000

Quarters > 3 > balance Sheet > payables

16117000

Quarters > 3 > balance Sheet > short Term Debt

2975000

Quarters > 3 > balance Sheet > long Term Debt

9883000

Quarters > 3 > balance Sheet > total Liabilities

98009000

Quarters > 3 > balance Sheet > equity

47375000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

108000

Quarters > 3 > cash Flow > depreciation

4264000

Quarters > 3 > cash Flow > change In Working Capital

9499000

Quarters > 3 > cash Flow > cash From Operations

13041000

Quarters > 3 > cash Flow > capital Expenditures

5921000

Quarters > 3 > cash Flow > cash From Investing

-5852000

Quarters > 3 > cash Flow > cash From Financing

-2859000

Quarters > 3 > cash Flow > net Change In Cash

5279000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.011497078198548366

Quarters > 3 > ratios > PB

0.7118385369920843

Quarters > 3 > ratios > ROE

0.22796833773087072

Quarters > 3 > ratios > ROA

0.0742860287239311

Quarters > 3 > ratios > FCF

7120000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07364958520388108

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

181940000

Annuals > 0 > income Statement > cost Of Revenue

101554000

Annuals > 0 > income Statement > gross Profit

80386000

Annuals > 0 > income Statement > operating Expenses

69546000

Annuals > 0 > income Statement > operating Income

10840000

Annuals > 0 > income Statement > interest Expense

4778000

Annuals > 0 > income Statement > pretax Income

-544000

Annuals > 0 > income Statement > net Income

-1252000

Annuals > 0 > income Statement > eps

-0.13328094356094958

Annuals > 0 > income Statement > dividends Per Share

845000

Annuals > 0 > income Statement > shares Outstanding

9393691

Annuals > 0 > income Statement > income Tax Expense

708000

Annuals > 0 > income Statement > EBITDA

12995000

Annuals > 0 > income Statement > operating Margin

5.958008134549852

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

-11384000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

9322000

Annuals > 0 > balance Sheet > short Term Investments

2583000

Annuals > 0 > balance Sheet > receivables

20288000

Annuals > 0 > balance Sheet > inventories

47949000

Annuals > 0 > balance Sheet > total Current Assets

81047000

Annuals > 0 > balance Sheet > property Plant Equipment

44594000

Annuals > 0 > balance Sheet > total Assets

136831000

Annuals > 0 > balance Sheet > payables

14459000

Annuals > 0 > balance Sheet > short Term Debt

3366000

Annuals > 0 > balance Sheet > long Term Debt

9888000

Annuals > 0 > balance Sheet > total Liabilities

90434000

Annuals > 0 > balance Sheet > equity

46397000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-1252000

Annuals > 0 > cash Flow > depreciation

8761000

Annuals > 0 > cash Flow > change In Working Capital

-4510000

Annuals > 0 > cash Flow > cash From Operations

7171000

Annuals > 0 > cash Flow > capital Expenditures

6643000

Annuals > 0 > cash Flow > cash From Investing

-4467000

Annuals > 0 > cash Flow > cash From Financing

-2385000

Annuals > 0 > cash Flow > net Change In Cash

319000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.13328094356094958

Annuals > 0 > ratios > PB

0.7288679785330948

Annuals > 0 > ratios > ROE

-2.698450330840356

Annuals > 0 > ratios > ROA

-0.9149973324758278

Annuals > 0 > ratios > FCF

528000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.002902055622732769

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

185650000

Annuals > 1 > income Statement > cost Of Revenue

147794000

Annuals > 1 > income Statement > gross Profit

37856000

Annuals > 1 > income Statement > operating Expenses

35114999

Annuals > 1 > income Statement > operating Income

4878000

Annuals > 1 > income Statement > interest Expense

4144000

Annuals > 1 > income Statement > pretax Income

2102000

Annuals > 1 > income Statement > net Income

865000

Annuals > 1 > income Statement > eps

0.09208308001615127

Annuals > 1 > income Statement > dividends Per Share

2067000

Annuals > 1 > income Statement > shares Outstanding

9393691

Annuals > 1 > income Statement > income Tax Expense

1237000

Annuals > 1 > income Statement > EBITDA

14543000

Annuals > 1 > income Statement > operating Margin

2.627524912469701

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

-2776000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

8738000

Annuals > 1 > balance Sheet > short Term Investments

2677000

Annuals > 1 > balance Sheet > receivables

23620000

Annuals > 1 > balance Sheet > inventories

50852000

Annuals > 1 > balance Sheet > total Current Assets

85174000

Annuals > 1 > balance Sheet > property Plant Equipment

49649000

Annuals > 1 > balance Sheet > total Assets

145384000

Annuals > 1 > balance Sheet > payables

16117000

Annuals > 1 > balance Sheet > short Term Debt

2975000

Annuals > 1 > balance Sheet > long Term Debt

9883000

Annuals > 1 > balance Sheet > total Liabilities

98009000

Annuals > 1 > balance Sheet > equity

47375000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

865000

Annuals > 1 > cash Flow > depreciation

8297000

Annuals > 1 > cash Flow > change In Working Capital

-9314000

Annuals > 1 > cash Flow > cash From Operations

-3064000

Annuals > 1 > cash Flow > capital Expenditures

9470000

Annuals > 1 > cash Flow > cash From Investing

-9397000

Annuals > 1 > cash Flow > cash From Financing

6396000

Annuals > 1 > cash Flow > net Change In Cash

-6065000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.09208308001615127

Annuals > 1 > ratios > PB

0.7138213741424801

Annuals > 1 > ratios > ROE

1.8258575197889184

Annuals > 1 > ratios > ROA

0.5949760633907445

Annuals > 1 > ratios > FCF

-12534000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.06751413950983033

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

174216000

Annuals > 2 > income Statement > cost Of Revenue

94956000

Annuals > 2 > income Statement > gross Profit

79260000

Annuals > 2 > income Statement > operating Expenses

70539000

Annuals > 2 > income Statement > operating Income

6337000

Annuals > 2 > income Statement > interest Expense

1717000

Annuals > 2 > income Statement > pretax Income

4171000

Annuals > 2 > income Statement > net Income

2101000

Annuals > 2 > income Statement > eps

0.22366075273287145

Annuals > 2 > income Statement > dividends Per Share

2067000

Annuals > 2 > income Statement > shares Outstanding

9393691

Annuals > 2 > income Statement > income Tax Expense

2070000

Annuals > 2 > income Statement > EBITDA

14206000

Annuals > 2 > income Statement > operating Margin

3.6374385819901733

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

-4550000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

13537000

Annuals > 2 > balance Sheet > short Term Investments

2224000

Annuals > 2 > balance Sheet > receivables

22559000

Annuals > 2 > balance Sheet > inventories

51134000

Annuals > 2 > balance Sheet > total Current Assets

89124000

Annuals > 2 > balance Sheet > property Plant Equipment

46718000

Annuals > 2 > balance Sheet > total Assets

146310000

Annuals > 2 > balance Sheet > payables

20078000

Annuals > 2 > balance Sheet > short Term Debt

1527000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

96200000

Annuals > 2 > balance Sheet > equity

50110000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

2101000

Annuals > 2 > cash Flow > depreciation

8318000

Annuals > 2 > cash Flow > change In Working Capital

-8159000

Annuals > 2 > cash Flow > cash From Operations

4914000

Annuals > 2 > cash Flow > capital Expenditures

9055000

Annuals > 2 > cash Flow > cash From Investing

-9015000

Annuals > 2 > cash Flow > cash From Financing

-10864000

Annuals > 2 > cash Flow > net Change In Cash

-14965000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.22366075273287145

Annuals > 2 > ratios > PB

0.6748610576731191

Annuals > 2 > ratios > ROE

4.192775893035322

Annuals > 2 > ratios > ROA

1.4359920716287335

Annuals > 2 > ratios > FCF

-4141000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.02376934380309501

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

146109000

Annuals > 3 > income Statement > cost Of Revenue

77652000

Annuals > 3 > income Statement > gross Profit

68457000

Annuals > 3 > income Statement > operating Expenses

31905000

Annuals > 3 > income Statement > operating Income

4734000

Annuals > 3 > income Statement > interest Expense

1460000

Annuals > 3 > income Statement > pretax Income

5301000

Annuals > 3 > income Statement > net Income

3662000

Annuals > 3 > income Statement > eps

0.3898232914626357

Annuals > 3 > income Statement > dividends Per Share

1221000

Annuals > 3 > income Statement > shares Outstanding

9394000

Annuals > 3 > income Statement > income Tax Expense

1639000

Annuals > 3 > income Statement > EBITDA

15410000

Annuals > 3 > income Statement > operating Margin

3.240046814364618

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

567000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

28297000

Annuals > 3 > balance Sheet > short Term Investments

978000

Annuals > 3 > balance Sheet > receivables

16978000

Annuals > 3 > balance Sheet > inventories

38991000

Annuals > 3 > balance Sheet > total Current Assets

85423000

Annuals > 3 > balance Sheet > property Plant Equipment

45678000

Annuals > 3 > balance Sheet > total Assets

142143000

Annuals > 3 > balance Sheet > payables

12809000

Annuals > 3 > balance Sheet > short Term Debt

8764000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

93287000

Annuals > 3 > balance Sheet > equity

48856000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

3662000

Annuals > 3 > cash Flow > depreciation

8649000

Annuals > 3 > cash Flow > change In Working Capital

322000

Annuals > 3 > cash Flow > cash From Operations

11623000

Annuals > 3 > cash Flow > capital Expenditures

8489000

Annuals > 3 > cash Flow > cash From Investing

-7299000

Annuals > 3 > cash Flow > cash From Financing

-2654000

Annuals > 3 > cash Flow > net Change In Cash

1670000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.3898232914626357

Annuals > 3 > ratios > PB

0.6922056656296054

Annuals > 3 > ratios > ROE

7.4954969706893735

Annuals > 3 > ratios > ROA

2.576278817810233

Annuals > 3 > ratios > FCF

3134000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.021449739577986297

Annuals > 3 > health Score

48

Valuation > metrics > PE

15.2917

Valuation > metrics > PB

0.7352331783369803

Valuation > final Score

100

Valuation > verdict

13.2% Undervalued

Profitability > metrics > ROE

1.3107221006564551

Profitability > metrics > ROA

0.849681546732485

Profitability > metrics > Net Margin

0.007496589614908076

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.744551422319475

Risk > metrics > Interest Coverage

10.009820912767186

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.0305020305884387

Liquidity > metrics > Quick Ratio

0.6517468821106599

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

16

Prev Profitabilities > 1

0

Prev Profitabilities > 2

1

Prev Risks > 0

34

Prev Risks > 1

23

Prev Risks > 2

21

Prev Liquidities > 0

100

Prev Liquidities > 1

77

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:43.397Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-23

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.06

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.06

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.17

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.17

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-15

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-06

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-24

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-04

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-10-25

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.03

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.19

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-03

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-24

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.23

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.23

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-21

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-11

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.16

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.16

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-16

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.11

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.11

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-10-22

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-11

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.02

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.02

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-06

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-26

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.23

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.23

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-10-24

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-13

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.3

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.3

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-07

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-05

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.26

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.26

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-10-25

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-14

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.29

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.29

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-04-26

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-15

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.15

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.15

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-10-27

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-08-14

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.13

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.13

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-10

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-03-23

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-10-27

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-08-15

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2000-12-31

Earnings History > 37 > report Date

2000-12-31

Earnings History > 37 > date

2000-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-