_id

6919f23e3c536f8df231862e

Ticker

BKHT.XETRA

Name

Brockhaus Capital Mgmt AG

Exchange

XETRA

Address

Thurn-und-Taxis-Platz 6, Frankfurt am Main, Germany, 60313

Country

Germany

Sector

Financial Services

Industry

Credit Services

Currency

EUR

Website

https://www.brockhaus-technologies.com/en

Description

Brockhaus Technologies AG is a private equity firm. The firm specializing in emerging growth, middle market, later stage, mature, growth capital and buyout investments. It seeks to invest in B2B, telecommunication service, internet software, e-commerce software, constructing, engineering, health care technology, other specialty retail, software, Infrared sensors, healthcare technology and technology companies. It seeks to invest in Germany, Austria and Switzerland. It operates as a technology holding company that acquires and holds majority stakes in growth companies in the German speaking region. Brockhaus Technologies AG was founded in 2017 and is based in Frankfurt am Main, Germany.

Last Close

15.65

Volume

5538

Current Price

15.5

Change

1.9169329073482357

Last Updated

2025-12-30T11:56:24.913Z

Image

https://logo.clearbit.com/www.brockhaus-technologies.com

Ipo Date

-

Market Cap

129551056

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

70477000

Cost Of Revenue

30890000

Gross Profit

39587000

Operating Expenses

-

Operating Income

14565000

Interest Expense

-

Pretax Income

11099000

Net Income

1796000

Eps

0.1719044234377324

Dividends Per Share

-

Shares Outstanding

10447666

Income Tax Expense

4638000

EBITDA

21436000

Operating Margin

20.66631667068689

Total Other Income Expense Net

-3466000

Cash

37783000

Short Term Investments

-

Receivables

221127000

Inventories

-

Total Current Assets

-

Property Plant Equipment

17640000

Total Assets

593438000

Payables

-

Short Term Debt

65721000

Long Term Debt

-

Total Liabilities

365431000

Equity

193918000

Bs_currency_symbol

-

Depreciation

6871000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.8350891768685733

ROE

0.9261646675398879

ROA

0.3026432415854731

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

47

Deep Value Investing Score

6.5

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

70477000

Quarters > 0 > income Statement > cost Of Revenue

30890000

Quarters > 0 > income Statement > gross Profit

39587000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

14565000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

11099000

Quarters > 0 > income Statement > net Income

1796000

Quarters > 0 > income Statement > eps

0.1719044234377324

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10447666

Quarters > 0 > income Statement > income Tax Expense

4638000

Quarters > 0 > income Statement > EBITDA

21436000

Quarters > 0 > income Statement > operating Margin

20.66631667068689

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

-3466000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

37783000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

221127000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

17640000

Quarters > 0 > balance Sheet > total Assets

593438000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

65721000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

365431000

Quarters > 0 > balance Sheet > equity

193918000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

6871000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.1719044234377324

Quarters > 0 > ratios > PB

0.8350891768685733

Quarters > 0 > ratios > ROE

0.9261646675398879

Quarters > 0 > ratios > ROA

0.3026432415854731

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

57035500

Quarters > 1 > income Statement > cost Of Revenue

21694500

Quarters > 1 > income Statement > gross Profit

35341000

Quarters > 1 > income Statement > operating Expenses

13363500

Quarters > 1 > income Statement > operating Income

21977500

Quarters > 1 > income Statement > interest Expense

2696500

Quarters > 1 > income Statement > pretax Income

307000

Quarters > 1 > income Statement > net Income

-3793000

Quarters > 1 > income Statement > eps

-0.3630475935965028

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10447666

Quarters > 1 > income Statement > income Tax Expense

3171500

Quarters > 1 > income Statement > EBITDA

9554000

Quarters > 1 > income Statement > operating Margin

38.5330189092758

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

-21670500

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

26012000

Quarters > 1 > balance Sheet > short Term Investments

17144000

Quarters > 1 > balance Sheet > receivables

28752000

Quarters > 1 > balance Sheet > inventories

21679000

Quarters > 1 > balance Sheet > total Current Assets

117071000

Quarters > 1 > balance Sheet > property Plant Equipment

18550000

Quarters > 1 > balance Sheet > total Assets

609888000

Quarters > 1 > balance Sheet > payables

29434000

Quarters > 1 > balance Sheet > short Term Debt

66230000

Quarters > 1 > balance Sheet > long Term Debt

24887000

Quarters > 1 > balance Sheet > total Liabilities

383934000

Quarters > 1 > balance Sheet > equity

192006000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-3793000

Quarters > 1 > cash Flow > depreciation

6044500

Quarters > 1 > cash Flow > change In Working Capital

-24885000

Quarters > 1 > cash Flow > cash From Operations

-10301000

Quarters > 1 > cash Flow > capital Expenditures

317500

Quarters > 1 > cash Flow > cash From Investing

-2073999

Quarters > 1 > cash Flow > cash From Financing

-5098000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.3630475935965028

Quarters > 1 > ratios > PB

0.8434050133849984

Quarters > 1 > ratios > ROE

-1.975459100236451

Quarters > 1 > ratios > ROA

-0.6219174668135788

Quarters > 1 > ratios > FCF

-10618500

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.18617352350728933

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

57035500

Quarters > 2 > income Statement > cost Of Revenue

21694500

Quarters > 2 > income Statement > gross Profit

35341000

Quarters > 2 > income Statement > operating Expenses

13363500

Quarters > 2 > income Statement > operating Income

21977500

Quarters > 2 > income Statement > interest Expense

2696500

Quarters > 2 > income Statement > pretax Income

307000

Quarters > 2 > income Statement > net Income

-3793000

Quarters > 2 > income Statement > eps

-0.3630475935965028

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10447666

Quarters > 2 > income Statement > income Tax Expense

3171500

Quarters > 2 > income Statement > EBITDA

9554000

Quarters > 2 > income Statement > operating Margin

38.5330189092758

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

-21670500

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

26012000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

50525000

Quarters > 2 > balance Sheet > inventories

21679000

Quarters > 2 > balance Sheet > total Current Assets

117071000

Quarters > 2 > balance Sheet > property Plant Equipment

18550000

Quarters > 2 > balance Sheet > total Assets

609888000

Quarters > 2 > balance Sheet > payables

29434000

Quarters > 2 > balance Sheet > short Term Debt

73851000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

383934000

Quarters > 2 > balance Sheet > equity

192006000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-3793000

Quarters > 2 > cash Flow > depreciation

6044500

Quarters > 2 > cash Flow > change In Working Capital

-24885000

Quarters > 2 > cash Flow > cash From Operations

-10301000

Quarters > 2 > cash Flow > capital Expenditures

317500

Quarters > 2 > cash Flow > cash From Investing

-2073999

Quarters > 2 > cash Flow > cash From Financing

-5098000

Quarters > 2 > cash Flow > net Change In Cash

-43937000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.3630475935965028

Quarters > 2 > ratios > PB

0.8434050133849984

Quarters > 2 > ratios > ROE

-1.975459100236451

Quarters > 2 > ratios > ROA

-0.6219174668135788

Quarters > 2 > ratios > FCF

-10618500

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.18617352350728933

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

29704000

Quarters > 3 > income Statement > cost Of Revenue

26513000

Quarters > 3 > income Statement > gross Profit

3191000

Quarters > 3 > income Statement > operating Expenses

24933000

Quarters > 3 > income Statement > operating Income

-21742000

Quarters > 3 > income Statement > interest Expense

2641000

Quarters > 3 > income Statement > pretax Income

-59268000

Quarters > 3 > income Statement > net Income

-53248000

Quarters > 3 > income Statement > eps

-5.096640723392191

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

10447666

Quarters > 3 > income Statement > income Tax Expense

-626000

Quarters > 3 > income Statement > EBITDA

-42887000

Quarters > 3 > income Statement > operating Margin

-73.19552922165366

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

-37526000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

48427000

Quarters > 3 > balance Sheet > short Term Investments

12480000

Quarters > 3 > balance Sheet > receivables

206285000

Quarters > 3 > balance Sheet > inventories

20961000

Quarters > 3 > balance Sheet > total Current Assets

124696000

Quarters > 3 > balance Sheet > property Plant Equipment

15828000

Quarters > 3 > balance Sheet > total Assets

798322000

Quarters > 3 > balance Sheet > payables

14066000

Quarters > 3 > balance Sheet > short Term Debt

54992000

Quarters > 3 > balance Sheet > long Term Debt

39575000

Quarters > 3 > balance Sheet > total Liabilities

561133000

Quarters > 3 > balance Sheet > equity

200294000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-58642000

Quarters > 3 > cash Flow > depreciation

53610000

Quarters > 3 > cash Flow > change In Working Capital

26644000

Quarters > 3 > cash Flow > cash From Operations

13357000

Quarters > 3 > cash Flow > capital Expenditures

1193000

Quarters > 3 > cash Flow > cash From Investing

-1194000

Quarters > 3 > cash Flow > cash From Financing

-10530000

Quarters > 3 > cash Flow > net Change In Cash

1745000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-5.096640723392191

Quarters > 3 > ratios > PB

0.8085056117507264

Quarters > 3 > ratios > ROE

-26.584920167353985

Quarters > 3 > ratios > ROA

-6.669990304664032

Quarters > 3 > ratios > FCF

12164000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.40950713708591435

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

200154000

Annuals > 0 > income Statement > cost Of Revenue

100199000

Annuals > 0 > income Statement > gross Profit

99955000

Annuals > 0 > income Statement > operating Expenses

77370000

Annuals > 0 > income Statement > operating Income

22585000

Annuals > 0 > income Statement > interest Expense

13901000

Annuals > 0 > income Statement > pretax Income

-32624000

Annuals > 0 > income Statement > net Income

-55554000

Annuals > 0 > income Statement > eps

-5.3173598773161395

Annuals > 0 > income Statement > dividends Per Share

2298000

Annuals > 0 > income Statement > shares Outstanding

10447666

Annuals > 0 > income Statement > income Tax Expense

11693000

Annuals > 0 > income Statement > EBITDA

12950000

Annuals > 0 > income Statement > operating Margin

11.283811465171818

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

-55209000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

48427000

Annuals > 0 > balance Sheet > short Term Investments

12480000

Annuals > 0 > balance Sheet > receivables

18397000

Annuals > 0 > balance Sheet > inventories

20961000

Annuals > 0 > balance Sheet > total Current Assets

124696000

Annuals > 0 > balance Sheet > property Plant Equipment

15828000

Annuals > 0 > balance Sheet > total Assets

798322000

Annuals > 0 > balance Sheet > payables

14066000

Annuals > 0 > balance Sheet > short Term Debt

55064000

Annuals > 0 > balance Sheet > long Term Debt

39575000

Annuals > 0 > balance Sheet > total Liabilities

561133000

Annuals > 0 > balance Sheet > equity

200294000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-55554000

Annuals > 0 > cash Flow > depreciation

31673000

Annuals > 0 > cash Flow > change In Working Capital

-1945000

Annuals > 0 > cash Flow > cash From Operations

36012000

Annuals > 0 > cash Flow > capital Expenditures

1870000

Annuals > 0 > cash Flow > cash From Investing

-8221000

Annuals > 0 > cash Flow > cash From Financing

-36944000

Annuals > 0 > cash Flow > net Change In Cash

-5239000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-5.3173598773161395

Annuals > 0 > ratios > PB

0.8293702726991323

Annuals > 0 > ratios > ROE

-27.736227745214535

Annuals > 0 > ratios > ROA

-6.958846179862261

Annuals > 0 > ratios > FCF

34142000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.17057865443608422

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

186630000

Annuals > 1 > income Statement > cost Of Revenue

68245000

Annuals > 1 > income Statement > gross Profit

118385000

Annuals > 1 > income Statement > operating Expenses

77448000

Annuals > 1 > income Statement > operating Income

40937000

Annuals > 1 > income Statement > interest Expense

13762000

Annuals > 1 > income Statement > pretax Income

18395000

Annuals > 1 > income Statement > net Income

-5095000

Annuals > 1 > income Statement > eps

-0.4876687290730772

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10447666

Annuals > 1 > income Statement > income Tax Expense

12441000

Annuals > 1 > income Statement > EBITDA

52416000

Annuals > 1 > income Statement > operating Margin

21.934844344424796

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

-22542000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

53666000

Annuals > 1 > balance Sheet > short Term Investments

19445000

Annuals > 1 > balance Sheet > receivables

17826000

Annuals > 1 > balance Sheet > inventories

17693000

Annuals > 1 > balance Sheet > total Current Assets

137778000

Annuals > 1 > balance Sheet > property Plant Equipment

12867000

Annuals > 1 > balance Sheet > total Assets

659176000

Annuals > 1 > balance Sheet > payables

12275000

Annuals > 1 > balance Sheet > short Term Debt

25226000

Annuals > 1 > balance Sheet > long Term Debt

70959000

Annuals > 1 > balance Sheet > total Liabilities

358266000

Annuals > 1 > balance Sheet > equity

256564000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-3344000

Annuals > 1 > cash Flow > depreciation

20260000

Annuals > 1 > cash Flow > change In Working Capital

-8503000

Annuals > 1 > cash Flow > cash From Operations

34796000

Annuals > 1 > cash Flow > capital Expenditures

4756000

Annuals > 1 > cash Flow > cash From Investing

-9904000

Annuals > 1 > cash Flow > cash From Financing

-42590000

Annuals > 1 > cash Flow > net Change In Cash

-17811000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.4876687290730772

Annuals > 1 > ratios > PB

0.6474715447217848

Annuals > 1 > ratios > ROE

-1.9858592787764455

Annuals > 1 > ratios > ROA

-0.7729346942243043

Annuals > 1 > ratios > FCF

30040000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.16096018860847666

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

142712000

Annuals > 2 > income Statement > cost Of Revenue

50991000

Annuals > 2 > income Statement > gross Profit

91721000

Annuals > 2 > income Statement > operating Expenses

62459000

Annuals > 2 > income Statement > operating Income

29262000

Annuals > 2 > income Statement > interest Expense

12395000

Annuals > 2 > income Statement > pretax Income

19329000

Annuals > 2 > income Statement > net Income

49019000

Annuals > 2 > income Statement > eps

4.478044572891163

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10946519

Annuals > 2 > income Statement > income Tax Expense

8862000

Annuals > 2 > income Statement > EBITDA

51789000

Annuals > 2 > income Statement > operating Margin

20.504232300016817

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

-9933000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

70800000

Annuals > 2 > balance Sheet > short Term Investments

26165000

Annuals > 2 > balance Sheet > receivables

15534000

Annuals > 2 > balance Sheet > inventories

10913000

Annuals > 2 > balance Sheet > total Current Assets

145640000

Annuals > 2 > balance Sheet > property Plant Equipment

7629000

Annuals > 2 > balance Sheet > total Assets

655509000

Annuals > 2 > balance Sheet > payables

14080000

Annuals > 2 > balance Sheet > short Term Debt

15488000

Annuals > 2 > balance Sheet > long Term Debt

86576000

Annuals > 2 > balance Sheet > total Liabilities

340173000

Annuals > 2 > balance Sheet > equity

272700000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

58461000

Annuals > 2 > cash Flow > depreciation

20065000

Annuals > 2 > cash Flow > change In Working Capital

-10687000

Annuals > 2 > cash Flow > cash From Operations

34914000

Annuals > 2 > cash Flow > capital Expenditures

3155000

Annuals > 2 > cash Flow > cash From Investing

53035000

Annuals > 2 > cash Flow > cash From Financing

-46702000

Annuals > 2 > cash Flow > net Change In Cash

41449000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

4.478044572891163

Annuals > 2 > ratios > PB

0.6382458822882289

Annuals > 2 > ratios > ROE

17.975430876420976

Annuals > 2 > ratios > ROA

7.478005641417586

Annuals > 2 > ratios > FCF

31759000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.22253909972532093

Annuals > 2 > health Score

78

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

39042000

Annuals > 3 > income Statement > cost Of Revenue

8869000

Annuals > 3 > income Statement > gross Profit

30173000

Annuals > 3 > income Statement > operating Expenses

30241000

Annuals > 3 > income Statement > operating Income

-68000

Annuals > 3 > income Statement > interest Expense

2800000

Annuals > 3 > income Statement > pretax Income

-16880000

Annuals > 3 > income Statement > net Income

-15881000

Annuals > 3 > income Statement > eps

-1.5221397483586032

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10433339

Annuals > 3 > income Statement > income Tax Expense

2090000

Annuals > 3 > income Statement > EBITDA

-4397000

Annuals > 3 > income Statement > operating Margin

-0.1741714051534245

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

-16812000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

30327000

Annuals > 3 > balance Sheet > short Term Investments

15280000

Annuals > 3 > balance Sheet > receivables

11766000

Annuals > 3 > balance Sheet > inventories

12568000

Annuals > 3 > balance Sheet > total Current Assets

108368000

Annuals > 3 > balance Sheet > property Plant Equipment

16157000

Annuals > 3 > balance Sheet > total Assets

614501000

Annuals > 3 > balance Sheet > payables

11305000

Annuals > 3 > balance Sheet > short Term Debt

29512000

Annuals > 3 > balance Sheet > long Term Debt

119571000

Annuals > 3 > balance Sheet > total Liabilities

359580000

Annuals > 3 > balance Sheet > equity

222043000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-18761000

Annuals > 3 > cash Flow > depreciation

9683000

Annuals > 3 > cash Flow > change In Working Capital

8096000

Annuals > 3 > cash Flow > cash From Operations

-6205000

Annuals > 3 > cash Flow > capital Expenditures

2469000

Annuals > 3 > cash Flow > cash From Investing

-143958000

Annuals > 3 > cash Flow > cash From Financing

55666000

Annuals > 3 > cash Flow > net Change In Cash

-94213000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-1.5221397483586032

Annuals > 3 > ratios > PB

0.7471079480100701

Annuals > 3 > ratios > ROE

-7.15221826402994

Annuals > 3 > ratios > ROA

-2.584373337065359

Annuals > 3 > ratios > FCF

-8674000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.22217099533835358

Annuals > 3 > health Score

24

Valuation > metrics > PE

0.1719044234377324

Valuation > metrics > PB

0.8350891768685733

Valuation > final Score

90

Valuation > verdict

57.4% Undervalued

Profitability > metrics > ROE

0.9261646675398879

Profitability > metrics > Net Margin

0.025483491068008002

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8844614734062852

Risk > metrics > Interest Coverage

1.4090161555577054

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

63

Prev Risks > 1

63

Prev Risks > 2

-15

Prev Liquidities > 0

80

Prev Liquidities > 1

75

Prev Liquidities > 2

95

Updated At

2026-01-20T23:05:44.240Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-28

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

2026-03-06

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

2025-09-30

Earnings History > 2 > report Date

2025-11-14

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.172

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

2025-03-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-5.0965

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

2024-11-04

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.4158

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

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.5042

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

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.1323

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.5685

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.3184

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.0253

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-26

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.0446

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

3.7676

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

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.774

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.1391

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

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.2031

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

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.683

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

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.3081

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.2688

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

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.2692

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.0567

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.2779

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-