_id

6919f2343c536f8df231862c

Ticker

BIKE.XETRA

Name

Bike24 Holding AG

Exchange

XETRA

Address

Breitscheidstrasse 40, Dresden, Germany, 01237

Country

Germany

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

EUR

Website

https://corporate.bike24.com

Description

Bike24 Holding AG operates online cycling platforms in Germany, Austria, Switzerland, rest of Europe, and internationally. It retails a range of traditional bicycles, e-bikes with electric motors, spare parts, and accessories, as well as sportswear clothing products. The company was founded in 2002 and is headquartered in Dresden, Germany.

Last Close

3.06

Volume

6146

Current Price

3.01

Change

-0.6535947712418306

Last Updated

2025-12-30T11:56:14.488Z

Image

https://logo.clearbit.com/corporate.bike24.com

Ipo Date

-

Market Cap

150162464

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

82802000

Cost Of Revenue

71258000

Gross Profit

11544000

Operating Expenses

21370000

Operating Income

1048000

Interest Expense

687000

Pretax Income

388000

Net Income

1746000

Eps

0.03953318508615347

Dividends Per Share

-

Shares Outstanding

44165427

Income Tax Expense

-1358000

EBITDA

5250000

Operating Margin

1.2656699113547982

Total Other Income Expense Net

-591000

Cash

17779000

Short Term Investments

-

Receivables

981000

Inventories

71670000

Total Current Assets

99423000

Property Plant Equipment

30060000

Total Assets

224907000

Payables

17849000

Short Term Debt

8034000

Long Term Debt

21376000

Total Liabilities

102535000

Equity

122372000

Bs_currency_symbol

EUR

Depreciation

4175000

Change In Working Capital

3295000

Cash From Operations

7272000

Capital Expenditures

95000

Cash From Investing

-408000

Cash From Financing

-2476000

Net Change In Cash

4388000

Cf_currency_symbol

EUR

PE

-

PB

1.0863427521818716

ROE

1.4267969797012388

ROA

0.776320879296776

FCF

7177000

Fcf Percent

0.08667665032245597

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

82802000

Quarters > 0 > income Statement > cost Of Revenue

71258000

Quarters > 0 > income Statement > gross Profit

11544000

Quarters > 0 > income Statement > operating Expenses

21370000

Quarters > 0 > income Statement > operating Income

1048000

Quarters > 0 > income Statement > interest Expense

687000

Quarters > 0 > income Statement > pretax Income

388000

Quarters > 0 > income Statement > net Income

1746000

Quarters > 0 > income Statement > eps

0.03953318508615347

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

44165427

Quarters > 0 > income Statement > income Tax Expense

-1358000

Quarters > 0 > income Statement > EBITDA

5250000

Quarters > 0 > income Statement > operating Margin

1.2656699113547982

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

-591000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

17779000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

981000

Quarters > 0 > balance Sheet > inventories

71670000

Quarters > 0 > balance Sheet > total Current Assets

99423000

Quarters > 0 > balance Sheet > property Plant Equipment

30060000

Quarters > 0 > balance Sheet > total Assets

224907000

Quarters > 0 > balance Sheet > payables

17849000

Quarters > 0 > balance Sheet > short Term Debt

8034000

Quarters > 0 > balance Sheet > long Term Debt

21376000

Quarters > 0 > balance Sheet > total Liabilities

102535000

Quarters > 0 > balance Sheet > equity

122372000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1746000

Quarters > 0 > cash Flow > depreciation

4175000

Quarters > 0 > cash Flow > change In Working Capital

3295000

Quarters > 0 > cash Flow > cash From Operations

7272000

Quarters > 0 > cash Flow > capital Expenditures

95000

Quarters > 0 > cash Flow > cash From Investing

-408000

Quarters > 0 > cash Flow > cash From Financing

-2476000

Quarters > 0 > cash Flow > net Change In Cash

4388000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.03953318508615347

Quarters > 0 > ratios > PB

1.0863427521818716

Quarters > 0 > ratios > ROE

1.4267969797012388

Quarters > 0 > ratios > ROA

0.776320879296776

Quarters > 0 > ratios > FCF

7177000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08667665032245597

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

80043000

Quarters > 1 > income Statement > cost Of Revenue

57909000

Quarters > 1 > income Statement > gross Profit

22134000

Quarters > 1 > income Statement > operating Expenses

21194000

Quarters > 1 > income Statement > operating Income

940000

Quarters > 1 > income Statement > interest Expense

684000

Quarters > 1 > income Statement > pretax Income

250000

Quarters > 1 > income Statement > net Income

249000

Quarters > 1 > income Statement > eps

0.005637894093042506

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

44165427

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

5038000

Quarters > 1 > income Statement > operating Margin

1.1743687767824795

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

-690000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

13391000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1393000

Quarters > 1 > balance Sheet > inventories

72201000

Quarters > 1 > balance Sheet > total Current Assets

97450000

Quarters > 1 > balance Sheet > property Plant Equipment

30837000

Quarters > 1 > balance Sheet > total Assets

226433000

Quarters > 1 > balance Sheet > payables

16775000

Quarters > 1 > balance Sheet > short Term Debt

9443000

Quarters > 1 > balance Sheet > long Term Debt

22542000

Quarters > 1 > balance Sheet > total Liabilities

105832000

Quarters > 1 > balance Sheet > equity

120601000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

249000

Quarters > 1 > cash Flow > depreciation

4104000

Quarters > 1 > cash Flow > change In Working Capital

-6209000

Quarters > 1 > cash Flow > cash From Operations

-1528000

Quarters > 1 > cash Flow > capital Expenditures

520000

Quarters > 1 > cash Flow > cash From Investing

-519000

Quarters > 1 > cash Flow > cash From Financing

-482000

Quarters > 1 > cash Flow > net Change In Cash

-2529000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.005637894093042506

Quarters > 1 > ratios > PB

1.1022954641337965

Quarters > 1 > ratios > ROE

0.2064659497019096

Quarters > 1 > ratios > ROA

0.10996630349816502

Quarters > 1 > ratios > FCF

-2048000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.025586247392026785

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

58042000

Quarters > 2 > income Statement > cost Of Revenue

43444000

Quarters > 2 > income Statement > gross Profit

14598000

Quarters > 2 > income Statement > operating Expenses

18757000

Quarters > 2 > income Statement > operating Income

-4159000

Quarters > 2 > income Statement > interest Expense

1942000

Quarters > 2 > income Statement > pretax Income

-6055000

Quarters > 2 > income Statement > net Income

-4215000

Quarters > 2 > income Statement > eps

-0.095436640972587

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

44165427

Quarters > 2 > income Statement > income Tax Expense

-1840000

Quarters > 2 > income Statement > EBITDA

-9000

Quarters > 2 > income Statement > operating Margin

-7.1655008442162575

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

-1896000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

15920000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

978000

Quarters > 2 > balance Sheet > inventories

66242000

Quarters > 2 > balance Sheet > total Current Assets

91548000

Quarters > 2 > balance Sheet > property Plant Equipment

31774000

Quarters > 2 > balance Sheet > total Assets

224120000

Quarters > 2 > balance Sheet > payables

16215000

Quarters > 2 > balance Sheet > short Term Debt

6925000

Quarters > 2 > balance Sheet > long Term Debt

24628000

Quarters > 2 > balance Sheet > total Liabilities

103808000

Quarters > 2 > balance Sheet > equity

120312000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-4215000

Quarters > 2 > cash Flow > depreciation

4104000

Quarters > 2 > cash Flow > change In Working Capital

4504000

Quarters > 2 > cash Flow > cash From Operations

3897000

Quarters > 2 > cash Flow > capital Expenditures

411000

Quarters > 2 > cash Flow > cash From Investing

-412000

Quarters > 2 > cash Flow > cash From Financing

-1494000

Quarters > 2 > cash Flow > net Change In Cash

1992000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.095436640972587

Quarters > 2 > ratios > PB

1.104943274735687

Quarters > 2 > ratios > ROE

-3.5033911829243967

Quarters > 2 > ratios > ROA

-1.8806889166517935

Quarters > 2 > ratios > FCF

3486000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.06005995658316392

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

50340000

Quarters > 3 > income Statement > cost Of Revenue

35898000

Quarters > 3 > income Statement > gross Profit

14442000

Quarters > 3 > income Statement > operating Expenses

16527000

Quarters > 3 > income Statement > operating Income

-2085000

Quarters > 3 > income Statement > interest Expense

859000

Quarters > 3 > income Statement > pretax Income

-4604000

Quarters > 3 > income Statement > net Income

-3529000

Quarters > 3 > income Statement > eps

-0.07988842875759775

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

44174107

Quarters > 3 > income Statement > income Tax Expense

-1075000

Quarters > 3 > income Statement > EBITDA

456000

Quarters > 3 > income Statement > operating Margin

-4.141835518474375

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

-2519000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

13928000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1089000

Quarters > 3 > balance Sheet > inventories

61026000

Quarters > 3 > balance Sheet > total Current Assets

84507000

Quarters > 3 > balance Sheet > property Plant Equipment

32737000

Quarters > 3 > balance Sheet > total Assets

220671000

Quarters > 3 > balance Sheet > payables

6473000

Quarters > 3 > balance Sheet > short Term Debt

32194000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

96175000

Quarters > 3 > balance Sheet > equity

124496000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-3529000

Quarters > 3 > cash Flow > depreciation

4201000

Quarters > 3 > cash Flow > change In Working Capital

-102000

Quarters > 3 > cash Flow > cash From Operations

-1873000

Quarters > 3 > cash Flow > capital Expenditures

23000

Quarters > 3 > cash Flow > cash From Investing

-24000

Quarters > 3 > cash Flow > cash From Financing

-2488000

Quarters > 3 > cash Flow > net Change In Cash

-4385000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.07988842875759775

Quarters > 3 > ratios > PB

1.068018748152551

Quarters > 3 > ratios > ROE

-2.8346292250353424

Quarters > 3 > ratios > ROA

-1.5992133084999842

Quarters > 3 > ratios > FCF

-1896000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.03766388557806913

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

226311000

Annuals > 0 > income Statement > cost Of Revenue

164736000

Annuals > 0 > income Statement > gross Profit

61575000

Annuals > 0 > income Statement > operating Expenses

74924000

Annuals > 0 > income Statement > operating Income

-13349000

Annuals > 0 > income Statement > interest Expense

4467000

Annuals > 0 > income Statement > pretax Income

-19251000

Annuals > 0 > income Statement > net Income

-13618000

Annuals > 0 > income Statement > eps

-0.30828014248256336

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

44174107

Annuals > 0 > income Statement > income Tax Expense

-5633000

Annuals > 0 > income Statement > EBITDA

1765000

Annuals > 0 > income Statement > operating Margin

-5.898520177985162

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

-5902000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

13928000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1089000

Annuals > 0 > balance Sheet > inventories

61026000

Annuals > 0 > balance Sheet > total Current Assets

84507000

Annuals > 0 > balance Sheet > property Plant Equipment

32737000

Annuals > 0 > balance Sheet > total Assets

220671000

Annuals > 0 > balance Sheet > payables

6473000

Annuals > 0 > balance Sheet > short Term Debt

32194000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

96175000

Annuals > 0 > balance Sheet > equity

124496000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-13618000

Annuals > 0 > cash Flow > depreciation

16549000

Annuals > 0 > cash Flow > change In Working Capital

10904000

Annuals > 0 > cash Flow > cash From Operations

7378000

Annuals > 0 > cash Flow > capital Expenditures

1707000

Annuals > 0 > cash Flow > cash From Investing

-1958000

Annuals > 0 > cash Flow > cash From Financing

-9906000

Annuals > 0 > cash Flow > net Change In Cash

-4486000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.30828014248256336

Annuals > 0 > ratios > PB

1.0644705131088548

Annuals > 0 > ratios > ROE

-10.938504048322837

Annuals > 0 > ratios > ROA

-6.171177907382484

Annuals > 0 > ratios > FCF

5671000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.02505843728320762

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

226337000

Annuals > 1 > income Statement > cost Of Revenue

212751000

Annuals > 1 > income Statement > gross Profit

13586000

Annuals > 1 > income Statement > operating Expenses

35549000

Annuals > 1 > income Statement > operating Income

-21470000

Annuals > 1 > income Statement > interest Expense

6304000

Annuals > 1 > income Statement > pretax Income

-89738000

Annuals > 1 > income Statement > net Income

-80403000

Annuals > 1 > income Statement > eps

-1.8204963805738819

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

44165427

Annuals > 1 > income Statement > income Tax Expense

-9335000

Annuals > 1 > income Statement > EBITDA

-67742000

Annuals > 1 > income Statement > operating Margin

-9.485855162876595

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

-68268000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

18414000

Annuals > 1 > balance Sheet > short Term Investments

-450000

Annuals > 1 > balance Sheet > receivables

957000

Annuals > 1 > balance Sheet > inventories

71339000

Annuals > 1 > balance Sheet > total Current Assets

97387000

Annuals > 1 > balance Sheet > property Plant Equipment

35234000

Annuals > 1 > balance Sheet > total Assets

246605000

Annuals > 1 > balance Sheet > payables

7176000

Annuals > 1 > balance Sheet > short Term Debt

40573000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

108518000

Annuals > 1 > balance Sheet > equity

138087000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-80403000

Annuals > 1 > cash Flow > depreciation

15692000

Annuals > 1 > cash Flow > change In Working Capital

15116000

Annuals > 1 > cash Flow > cash From Operations

6202000

Annuals > 1 > cash Flow > capital Expenditures

6359000

Annuals > 1 > cash Flow > cash From Investing

-6359000

Annuals > 1 > cash Flow > cash From Financing

-3804000

Annuals > 1 > cash Flow > net Change In Cash

-3961000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.8204963805738819

Annuals > 1 > ratios > PB

0.9595130678485303

Annuals > 1 > ratios > ROE

-58.226335571053035

Annuals > 1 > ratios > ROA

-32.60396180126113

Annuals > 1 > ratios > FCF

-157000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.00069365592015446

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

261522000

Annuals > 2 > income Statement > cost Of Revenue

192687000

Annuals > 2 > income Statement > gross Profit

68835000

Annuals > 2 > income Statement > operating Expenses

76303000

Annuals > 2 > income Statement > operating Income

-7473000

Annuals > 2 > income Statement > interest Expense

1679000

Annuals > 2 > income Statement > pretax Income

-9462000

Annuals > 2 > income Statement > net Income

-6626000

Annuals > 2 > income Statement > eps

-0.15002688981804224

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

44165416

Annuals > 2 > income Statement > income Tax Expense

-2836000

Annuals > 2 > income Statement > EBITDA

7519000

Annuals > 2 > income Statement > operating Margin

-2.8575033840365247

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

-1992000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

22375000

Annuals > 2 > balance Sheet > short Term Investments

1000

Annuals > 2 > balance Sheet > receivables

2978000

Annuals > 2 > balance Sheet > inventories

84298000

Annuals > 2 > balance Sheet > total Current Assets

120598000

Annuals > 2 > balance Sheet > property Plant Equipment

36088000

Annuals > 2 > balance Sheet > total Assets

339905000

Annuals > 2 > balance Sheet > payables

7215000

Annuals > 2 > balance Sheet > short Term Debt

41306000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

122143000

Annuals > 2 > balance Sheet > equity

217762000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-6626000

Annuals > 2 > cash Flow > depreciation

14992000

Annuals > 2 > cash Flow > change In Working Capital

-19319000

Annuals > 2 > cash Flow > cash From Operations

-11882000

Annuals > 2 > cash Flow > capital Expenditures

13624000

Annuals > 2 > cash Flow > cash From Investing

-13624000

Annuals > 2 > cash Flow > cash From Financing

37795000

Annuals > 2 > cash Flow > net Change In Cash

12289000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.15002688981804224

Annuals > 2 > ratios > PB

0.6084452200108375

Annuals > 2 > ratios > ROE

-3.042771466096013

Annuals > 2 > ratios > ROA

-1.949368205822215

Annuals > 2 > ratios > FCF

-25506000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.0975290797714915

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

250164000

Annuals > 3 > income Statement > cost Of Revenue

171398000

Annuals > 3 > income Statement > gross Profit

78766000

Annuals > 3 > income Statement > operating Expenses

72591000

Annuals > 3 > income Statement > operating Income

6036000

Annuals > 3 > income Statement > interest Expense

2243000

Annuals > 3 > income Statement > pretax Income

3871000

Annuals > 3 > income Statement > net Income

2232000

Annuals > 3 > income Statement > eps

0.05053737738317868

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

44165331

Annuals > 3 > income Statement > income Tax Expense

1639000

Annuals > 3 > income Statement > EBITDA

20021000

Annuals > 3 > income Statement > operating Margin

2.412817191922099

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

-2303000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

10086000

Annuals > 3 > balance Sheet > short Term Investments

1000

Annuals > 3 > balance Sheet > receivables

1856000

Annuals > 3 > balance Sheet > inventories

68160000

Annuals > 3 > balance Sheet > total Current Assets

92651000

Annuals > 3 > balance Sheet > property Plant Equipment

20065000

Annuals > 3 > balance Sheet > total Assets

301606000

Annuals > 3 > balance Sheet > payables

11298000

Annuals > 3 > balance Sheet > short Term Debt

1588000

Annuals > 3 > balance Sheet > long Term Debt

995000

Annuals > 3 > balance Sheet > total Liabilities

78352000

Annuals > 3 > balance Sheet > equity

223254000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

2232000

Annuals > 3 > cash Flow > depreciation

14227000

Annuals > 3 > cash Flow > change In Working Capital

-24467000

Annuals > 3 > cash Flow > cash From Operations

-9544000

Annuals > 3 > cash Flow > capital Expenditures

6511000

Annuals > 3 > cash Flow > cash From Investing

-6511000

Annuals > 3 > cash Flow > cash From Financing

906000

Annuals > 3 > cash Flow > net Change In Cash

-15149000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.05053737738317868

Annuals > 3 > ratios > PB

0.5934764573087156

Annuals > 3 > ratios > ROE

0.9997581230347496

Annuals > 3 > ratios > ROA

0.7400383281499705

Annuals > 3 > ratios > FCF

-16055000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.06417789929806048

Annuals > 3 > health Score

50

Valuation > metrics > PE

0.03953318508615347

Valuation > metrics > PB

1.0863427521818716

Valuation > final Score

100

Valuation > verdict

49.8% Undervalued

Profitability > metrics > ROE

1.4267969797012388

Profitability > metrics > ROA

1.7561328867565853

Profitability > metrics > Net Margin

0.02108644718726601

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8378959239041611

Risk > metrics > Interest Coverage

1.5254730713245996

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.8412471506394157

Liquidity > metrics > Quick Ratio

1.0722481937951551

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

2

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

53

Prev Risks > 1

39

Prev Risks > 2

38

Prev Liquidities > 0

98

Prev Liquidities > 1

100

Prev Liquidities > 2

80

Updated At

2026-01-20T23:05:43.932Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0395

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0395

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1

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

2025-03-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.08

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

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.0448

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

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.0509

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

2024-05-02

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.1327

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1327

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-22

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-1.4806

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-1.4806

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-02

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.0497

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0497

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

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.0626

Earnings History > 9 > eps Estimate

-0.06

Earnings History > 9 > eps Difference

-0.0026

Earnings History > 9 > surprise Percent

-4.3333

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-03

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.23

Earnings History > 10 > eps Estimate

-0.11

Earnings History > 10 > eps Difference

-0.12

Earnings History > 10 > surprise Percent

-109.0909

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-30

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.09

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.05

Earnings History > 12 > eps Estimate

-0.04

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-25

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-10

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.0041

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

2022-05-10

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.06

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-11

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.07

Earnings History > 16 > eps Estimate

0.02

Earnings History > 16 > eps Difference

0.05

Earnings History > 16 > surprise Percent

250

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-01

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.05

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-15

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.05

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.05

Earnings History > 18 > surprise Percent

-