_id

6919f2663c536f8df231863f

Ticker

BST.XETRA

Name

Bastei Lübbe AG

Exchange

XETRA

Address

Schanzenstrasse 6-20, Cologne, Germany, 51063

Country

Germany

Sector

Communication Services

Industry

Publishing

Currency

EUR

Website

https://bastei-luebbe.de

Description

Bastei Lübbe AG, a media company, publishes books, audio books, e-books, and related digital products in the genres of fiction and popular science content in European Union, Germany, Austria, Luxembourg, Czech Republic, and Switzerland. It operates through Books and Novel Booklets segments. The Books segment offers a print, audio, and e-book products under the Lübbe, Lübbe Life, Quadriga, Eichborn, Baumhaus, ONE, LYX, LYX.audio, beHEARTBEAT, beTHRILLED and Lübbe Audio brands. The Novel Booklets segment provides physical and digital novel booklets under the Der Bergdoktor, Jerry Cotton, Geisterjäger John Sinclair, and the westerns brand names. The company is also involved in the licensing of its rights. Bastei Lübbe AG was founded in 1953 and is based in Cologne, Germany.

Last Close

8.52

Volume

444

Current Price

8.18

Change

-1.8779342723004713

Last Updated

2025-12-30T11:57:22.991Z

Image

https://logo.clearbit.com/bastei-luebbe.de

Ipo Date

-

Market Cap

111613712

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

34021000

Cost Of Revenue

23844000

Gross Profit

10177000

Operating Expenses

11639000

Operating Income

4714000

Interest Expense

72000

Pretax Income

4668000

Net Income

3138000

Eps

0.24

Dividends Per Share

4752000

Shares Outstanding

13100200

Income Tax Expense

1515000

EBITDA

5390000

Operating Margin

13.856147673495784

Total Other Income Expense Net

-46000

Cash

5977000

Short Term Investments

272000

Receivables

39700000

Inventories

18092000

Total Current Assets

67549000

Property Plant Equipment

6042000

Total Assets

121114000

Payables

22181000

Short Term Debt

8443000

Long Term Debt

-47000

Total Liabilities

53048000

Equity

67862000

Bs_currency_symbol

EUR

Depreciation

1198000

Change In Working Capital

-18444000

Cash From Operations

-1088000

Capital Expenditures

634000

Cash From Investing

-576000

Cash From Financing

-6012000

Net Change In Cash

-7648000

Cf_currency_symbol

EUR

PE

11.8333

PB

1.5760440305325512

ROE

4.62409006513218

ROA

2.590947371897551

FCF

-1722000

Fcf Percent

-0.05061579612592222

Piotroski FScore

2

Health Score

51

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

4.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

34021000

Quarters > 0 > income Statement > cost Of Revenue

23844000

Quarters > 0 > income Statement > gross Profit

10177000

Quarters > 0 > income Statement > operating Expenses

11639000

Quarters > 0 > income Statement > operating Income

4714000

Quarters > 0 > income Statement > interest Expense

72000

Quarters > 0 > income Statement > pretax Income

4668000

Quarters > 0 > income Statement > net Income

3138000

Quarters > 0 > income Statement > eps

0.24

Quarters > 0 > income Statement > dividends Per Share

4752000

Quarters > 0 > income Statement > shares Outstanding

13075000

Quarters > 0 > income Statement > income Tax Expense

1515000

Quarters > 0 > income Statement > EBITDA

5390000

Quarters > 0 > income Statement > operating Margin

13.856147673495784

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

-46000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

5977000

Quarters > 0 > balance Sheet > short Term Investments

272000

Quarters > 0 > balance Sheet > receivables

39700000

Quarters > 0 > balance Sheet > inventories

18092000

Quarters > 0 > balance Sheet > total Current Assets

67549000

Quarters > 0 > balance Sheet > property Plant Equipment

6042000

Quarters > 0 > balance Sheet > total Assets

121114000

Quarters > 0 > balance Sheet > payables

22181000

Quarters > 0 > balance Sheet > short Term Debt

8443000

Quarters > 0 > balance Sheet > long Term Debt

-47000

Quarters > 0 > balance Sheet > total Liabilities

53048000

Quarters > 0 > balance Sheet > equity

67862000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

3932000

Quarters > 0 > cash Flow > depreciation

1198000

Quarters > 0 > cash Flow > change In Working Capital

-18444000

Quarters > 0 > cash Flow > cash From Operations

-1088000

Quarters > 0 > cash Flow > capital Expenditures

634000

Quarters > 0 > cash Flow > cash From Investing

-576000

Quarters > 0 > cash Flow > cash From Financing

-6012000

Quarters > 0 > cash Flow > net Change In Cash

-7648000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.24

Quarters > 0 > ratios > PB

1.5760440305325512

Quarters > 0 > ratios > ROE

4.62409006513218

Quarters > 0 > ratios > ROA

2.590947371897551

Quarters > 0 > ratios > FCF

-1722000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.05061579612592222

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

22974000

Quarters > 1 > income Statement > cost Of Revenue

11188000

Quarters > 1 > income Statement > gross Profit

11786000

Quarters > 1 > income Statement > operating Expenses

10598000

Quarters > 1 > income Statement > operating Income

1188000

Quarters > 1 > income Statement > interest Expense

66000

Quarters > 1 > income Statement > pretax Income

1153000

Quarters > 1 > income Statement > net Income

762000

Quarters > 1 > income Statement > eps

0.06

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12700000

Quarters > 1 > income Statement > income Tax Expense

374000

Quarters > 1 > income Statement > EBITDA

1767000

Quarters > 1 > income Statement > operating Margin

5.171062940715592

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

-35000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

12670000

Quarters > 1 > balance Sheet > short Term Investments

161000

Quarters > 1 > balance Sheet > receivables

28312000

Quarters > 1 > balance Sheet > inventories

16186000

Quarters > 1 > balance Sheet > total Current Assets

57801000

Quarters > 1 > balance Sheet > property Plant Equipment

6159000

Quarters > 1 > balance Sheet > total Assets

114494000

Quarters > 1 > balance Sheet > payables

20858000

Quarters > 1 > balance Sheet > short Term Debt

5628000

Quarters > 1 > balance Sheet > long Term Debt

66000

Quarters > 1 > balance Sheet > total Liabilities

44790000

Quarters > 1 > balance Sheet > equity

69456000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

762000

Quarters > 1 > cash Flow > depreciation

548000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.06

Quarters > 1 > ratios > PB

1.4957095139368808

Quarters > 1 > ratios > ROE

1.0970974429854872

Quarters > 1 > ratios > ROA

0.6655370587105001

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

23480000

Quarters > 2 > income Statement > cost Of Revenue

9978000

Quarters > 2 > income Statement > gross Profit

13502000

Quarters > 2 > income Statement > operating Expenses

11638000

Quarters > 2 > income Statement > operating Income

1864000

Quarters > 2 > income Statement > interest Expense

142000

Quarters > 2 > income Statement > pretax Income

1742000

Quarters > 2 > income Statement > net Income

1419000

Quarters > 2 > income Statement > eps

0.10749918561223021

Quarters > 2 > income Statement > dividends Per Share

3960000

Quarters > 2 > income Statement > shares Outstanding

13200100

Quarters > 2 > income Statement > income Tax Expense

303000

Quarters > 2 > income Statement > EBITDA

2699000

Quarters > 2 > income Statement > operating Margin

7.938671209540034

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

-122000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

9254000

Quarters > 2 > balance Sheet > short Term Investments

193000

Quarters > 2 > balance Sheet > receivables

28655000

Quarters > 2 > balance Sheet > inventories

16770000

Quarters > 2 > balance Sheet > total Current Assets

57779000

Quarters > 2 > balance Sheet > property Plant Equipment

6587000

Quarters > 2 > balance Sheet > total Assets

114336000

Quarters > 2 > balance Sheet > payables

21100000

Quarters > 2 > balance Sheet > short Term Debt

2078000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

45431000

Quarters > 2 > balance Sheet > equity

68676000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1419000

Quarters > 2 > cash Flow > depreciation

2468000

Quarters > 2 > cash Flow > change In Working Capital

-31753000

Quarters > 2 > cash Flow > cash From Operations

-648000

Quarters > 2 > cash Flow > capital Expenditures

2526000

Quarters > 2 > cash Flow > cash From Investing

-1181000

Quarters > 2 > cash Flow > cash From Financing

-7283000

Quarters > 2 > cash Flow > net Change In Cash

-9133000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.10749918561223021

Quarters > 2 > ratios > PB

1.5722642262216786

Quarters > 2 > ratios > ROE

2.0662240083872097

Quarters > 2 > ratios > ROA

1.24107892527288

Quarters > 2 > ratios > FCF

-3174000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.13517887563884157

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

33956000

Quarters > 3 > income Statement > cost Of Revenue

16545000

Quarters > 3 > income Statement > gross Profit

17411000

Quarters > 3 > income Statement > operating Expenses

12119000

Quarters > 3 > income Statement > operating Income

5292000

Quarters > 3 > income Statement > interest Expense

248000

Quarters > 3 > income Statement > pretax Income

6092000

Quarters > 3 > income Statement > net Income

4098000

Quarters > 3 > income Statement > eps

0.3099999962176672

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13219355

Quarters > 3 > income Statement > income Tax Expense

1977000

Quarters > 3 > income Statement > EBITDA

6962000

Quarters > 3 > income Statement > operating Margin

15.584874543526917

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

800000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

20748000

Quarters > 3 > balance Sheet > short Term Investments

4000

Quarters > 3 > balance Sheet > receivables

30771000

Quarters > 3 > balance Sheet > inventories

17007000

Quarters > 3 > balance Sheet > total Current Assets

68778000

Quarters > 3 > balance Sheet > property Plant Equipment

6470000

Quarters > 3 > balance Sheet > total Assets

118120000

Quarters > 3 > balance Sheet > payables

28493000

Quarters > 3 > balance Sheet > short Term Debt

3874000

Quarters > 3 > balance Sheet > long Term Debt

4570000

Quarters > 3 > balance Sheet > total Liabilities

50656000

Quarters > 3 > balance Sheet > equity

67256000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

4098000

Quarters > 3 > cash Flow > depreciation

622000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.3099999962176672

Quarters > 3 > ratios > PB

1.607801889794219

Quarters > 3 > ratios > ROE

6.093136671821101

Quarters > 3 > ratios > ROA

3.4693532001354557

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

114010000

Annuals > 0 > income Statement > cost Of Revenue

52735000

Annuals > 0 > income Statement > gross Profit

61275000

Annuals > 0 > income Statement > operating Expenses

45174000

Annuals > 0 > income Statement > operating Income

16101000

Annuals > 0 > income Statement > interest Expense

847000

Annuals > 0 > income Statement > pretax Income

16491000

Annuals > 0 > income Statement > net Income

11335000

Annuals > 0 > income Statement > eps

0.8587056158665465

Annuals > 0 > income Statement > dividends Per Share

3960000

Annuals > 0 > income Statement > shares Outstanding

13200100

Annuals > 0 > income Statement > income Tax Expense

5089000

Annuals > 0 > income Statement > EBITDA

19814000

Annuals > 0 > income Statement > operating Margin

14.122445399526356

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

390000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

9254000

Annuals > 0 > balance Sheet > short Term Investments

193000

Annuals > 0 > balance Sheet > receivables

28655000

Annuals > 0 > balance Sheet > inventories

16770000

Annuals > 0 > balance Sheet > total Current Assets

57779000

Annuals > 0 > balance Sheet > property Plant Equipment

6587000

Annuals > 0 > balance Sheet > total Assets

114336000

Annuals > 0 > balance Sheet > payables

21100000

Annuals > 0 > balance Sheet > short Term Debt

2078000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

45431000

Annuals > 0 > balance Sheet > equity

68676000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

11402000

Annuals > 0 > cash Flow > depreciation

2468000

Annuals > 0 > cash Flow > change In Working Capital

-9070000

Annuals > 0 > cash Flow > cash From Operations

-648000

Annuals > 0 > cash Flow > capital Expenditures

2526000

Annuals > 0 > cash Flow > cash From Investing

-1181000

Annuals > 0 > cash Flow > cash From Financing

-7283000

Annuals > 0 > cash Flow > net Change In Cash

-9133000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.8587056158665465

Annuals > 0 > ratios > PB

1.6376150620304035

Annuals > 0 > ratios > ROE

16.50503815015435

Annuals > 0 > ratios > ROA

9.913762944304507

Annuals > 0 > ratios > FCF

-3174000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.0278396631874397

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

110330000

Annuals > 1 > income Statement > cost Of Revenue

54876000

Annuals > 1 > income Statement > gross Profit

55454000

Annuals > 1 > income Statement > operating Expenses

42726000

Annuals > 1 > income Statement > operating Income

12728000

Annuals > 1 > income Statement > interest Expense

984000

Annuals > 1 > income Statement > pretax Income

13270000

Annuals > 1 > income Statement > net Income

8724000

Annuals > 1 > income Statement > eps

0.6609040840599693

Annuals > 1 > income Statement > dividends Per Share

2112000

Annuals > 1 > income Statement > shares Outstanding

13200100

Annuals > 1 > income Statement > income Tax Expense

4474000

Annuals > 1 > income Statement > EBITDA

15602000

Annuals > 1 > income Statement > operating Margin

11.536300190338077

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

542000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

18387000

Annuals > 1 > balance Sheet > short Term Investments

146000

Annuals > 1 > balance Sheet > receivables

19310000

Annuals > 1 > balance Sheet > inventories

13990000

Annuals > 1 > balance Sheet > total Current Assets

55461000

Annuals > 1 > balance Sheet > property Plant Equipment

6414000

Annuals > 1 > balance Sheet > total Assets

103941000

Annuals > 1 > balance Sheet > payables

19805000

Annuals > 1 > balance Sheet > short Term Debt

2189000

Annuals > 1 > balance Sheet > long Term Debt

875000

Annuals > 1 > balance Sheet > total Liabilities

42375000

Annuals > 1 > balance Sheet > equity

61340000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

8797000

Annuals > 1 > cash Flow > depreciation

2598000

Annuals > 1 > cash Flow > change In Working Capital

-6069000

Annuals > 1 > cash Flow > cash From Operations

2658000

Annuals > 1 > cash Flow > capital Expenditures

1032000

Annuals > 1 > cash Flow > cash From Investing

1554000

Annuals > 1 > cash Flow > cash From Financing

-5269000

Annuals > 1 > cash Flow > net Change In Cash

-1095000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.6609040840599693

Annuals > 1 > ratios > PB

1.8334667753505054

Annuals > 1 > ratios > ROE

14.222367134007175

Annuals > 1 > ratios > ROA

8.393223078477213

Annuals > 1 > ratios > FCF

1626000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.014737605365721019

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

100016000

Annuals > 2 > income Statement > cost Of Revenue

49501000

Annuals > 2 > income Statement > gross Profit

50515000

Annuals > 2 > income Statement > operating Expenses

31430000

Annuals > 2 > income Statement > operating Income

9501000

Annuals > 2 > income Statement > interest Expense

633000

Annuals > 2 > income Statement > pretax Income

6793000

Annuals > 2 > income Statement > net Income

3916000

Annuals > 2 > income Statement > eps

0.2966644192089454

Annuals > 2 > income Statement > dividends Per Share

5280000

Annuals > 2 > income Statement > shares Outstanding

13200100

Annuals > 2 > income Statement > income Tax Expense

2821000

Annuals > 2 > income Statement > EBITDA

10195000

Annuals > 2 > income Statement > operating Margin

9.49948008318669

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

-2708000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

19482000

Annuals > 2 > balance Sheet > short Term Investments

135000

Annuals > 2 > balance Sheet > receivables

17313000

Annuals > 2 > balance Sheet > inventories

13001000

Annuals > 2 > balance Sheet > total Current Assets

51848000

Annuals > 2 > balance Sheet > property Plant Equipment

7307000

Annuals > 2 > balance Sheet > total Assets

107914000

Annuals > 2 > balance Sheet > payables

21838000

Annuals > 2 > balance Sheet > short Term Debt

2086000

Annuals > 2 > balance Sheet > long Term Debt

1750000

Annuals > 2 > balance Sheet > total Liabilities

52921000

Annuals > 2 > balance Sheet > equity

54778000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

3972000

Annuals > 2 > cash Flow > depreciation

2769000

Annuals > 2 > cash Flow > change In Working Capital

1763000

Annuals > 2 > cash Flow > cash From Operations

10423000

Annuals > 2 > cash Flow > capital Expenditures

871000

Annuals > 2 > cash Flow > cash From Investing

-761000

Annuals > 2 > cash Flow > cash From Financing

-8183000

Annuals > 2 > cash Flow > net Change In Cash

1508000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.2966644192089454

Annuals > 2 > ratios > PB

2.0531025594216654

Annuals > 2 > ratios > ROE

7.1488553798970385

Annuals > 2 > ratios > ROA

3.6288155382990155

Annuals > 2 > ratios > FCF

9552000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09550471924492081

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

94506000

Annuals > 3 > income Statement > cost Of Revenue

45487000

Annuals > 3 > income Statement > gross Profit

49019000

Annuals > 3 > income Statement > operating Expenses

38001000

Annuals > 3 > income Statement > operating Income

11090000

Annuals > 3 > income Statement > interest Expense

458000

Annuals > 3 > income Statement > pretax Income

14800000

Annuals > 3 > income Statement > net Income

10956000

Annuals > 3 > income Statement > eps

0.8299937121688472

Annuals > 3 > income Statement > dividends Per Share

3828000

Annuals > 3 > income Statement > shares Outstanding

13200100

Annuals > 3 > income Statement > income Tax Expense

3779000

Annuals > 3 > income Statement > EBITDA

17533000

Annuals > 3 > income Statement > operating Margin

11.73470467483546

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

3710000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

17974000

Annuals > 3 > balance Sheet > short Term Investments

210000

Annuals > 3 > balance Sheet > receivables

14971000

Annuals > 3 > balance Sheet > inventories

11780000

Annuals > 3 > balance Sheet > total Current Assets

47669000

Annuals > 3 > balance Sheet > property Plant Equipment

8435000

Annuals > 3 > balance Sheet > total Assets

104291000

Annuals > 3 > balance Sheet > payables

16291000

Annuals > 3 > balance Sheet > short Term Debt

2372000

Annuals > 3 > balance Sheet > long Term Debt

2750000

Annuals > 3 > balance Sheet > total Liabilities

47999000

Annuals > 3 > balance Sheet > equity

56086000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

11021000

Annuals > 3 > cash Flow > depreciation

2652000

Annuals > 3 > cash Flow > change In Working Capital

-637000

Annuals > 3 > cash Flow > cash From Operations

12848000

Annuals > 3 > cash Flow > capital Expenditures

552000

Annuals > 3 > cash Flow > cash From Investing

-2777000

Annuals > 3 > cash Flow > cash From Financing

-6633000

Annuals > 3 > cash Flow > net Change In Cash

3502000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.8299937121688472

Annuals > 3 > ratios > PB

2.00522148129658

Annuals > 3 > ratios > ROE

19.534286631244875

Annuals > 3 > ratios > ROA

10.505220968252294

Annuals > 3 > ratios > FCF

12296000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13010814128203502

Annuals > 3 > health Score

83

Valuation > metrics > PE

11.8333

Valuation > metrics > PB

1.5760440305325512

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.62409006513218

Profitability > metrics > ROA

4.6455165879583715

Profitability > metrics > Net Margin

0.09223714764410217

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7817040464472017

Risk > metrics > Interest Coverage

65.47222222222223

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.205753657262278

Liquidity > metrics > Quick Ratio

1.6149751828631138

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

11

Prev Profitabilities > 1

21

Prev Profitabilities > 2

48

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:47.912Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2377

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-15

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.1075

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

2025-02-06

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.3105

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

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.261

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

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.0573

Earnings History > 5 > eps Estimate

-0.06

Earnings History > 5 > eps Difference

0.0027

Earnings History > 5 > surprise Percent

4.5

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-08

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.43

Earnings History > 6 > eps Estimate

0.43

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-09

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.1936

Earnings History > 7 > eps Estimate

0.19

Earnings History > 7 > eps Difference

0.0036

Earnings History > 7 > surprise Percent

1.8947

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-07-11

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.104

Earnings History > 8 > eps Estimate

0.1

Earnings History > 8 > eps Difference

0.004

Earnings History > 8 > surprise Percent

4

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-02-09

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.1874

Earnings History > 9 > eps Estimate

0.19

Earnings History > 9 > eps Difference

-0.0026

Earnings History > 9 > surprise Percent

-1.3684

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-10

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.0019

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-11

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.19

Earnings History > 11 > eps Estimate

0.19

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-02-10

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.35

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-11

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.19

Earnings History > 13 > eps Estimate

0.08

Earnings History > 13 > eps Difference

0.11

Earnings History > 13 > surprise Percent

137.5

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-07-13

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.23

Earnings History > 14 > eps Estimate

0.1

Earnings History > 14 > eps Difference

0.13

Earnings History > 14 > surprise Percent

130

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-02-11

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.21

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-12

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.07

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-07-14

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.14

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-02-13

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.55

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-11-14

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.02

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-07-11

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.04

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-12-31

Earnings History > 21 > report Date

2019-02-14

Earnings History > 21 > date

2018-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.08

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-11-15

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.07

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-07-31

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.68

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-12-31

Earnings History > 24 > report Date

2018-02-21

Earnings History > 24 > date

2017-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.59

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-09-30

Earnings History > 25 > report Date

2017-11-21

Earnings History > 25 > date

2017-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.06

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-06-30

Earnings History > 26 > report Date

2017-07-31

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.25

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-12-31

Earnings History > 27 > report Date

2017-02-24

Earnings History > 27 > date

2016-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.09

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.09

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-09-30

Earnings History > 28 > report Date

2016-11-28

Earnings History > 28 > date

2016-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.18

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.18

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-03-31

Earnings History > 29 > report Date

2016-06-29

Earnings History > 29 > date

2016-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.0367

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-12-31

Earnings History > 30 > report Date

2016-02-15

Earnings History > 30 > date

2015-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.2541

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-09-30

Earnings History > 31 > report Date

2015-11-12

Earnings History > 31 > date

2015-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.5123

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-06-30

Earnings History > 32 > report Date

2015-08-13

Earnings History > 32 > date

2015-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.133

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-12-31

Earnings History > 33 > report Date

2015-02-13

Earnings History > 33 > date

2014-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.3739

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-09-30

Earnings History > 34 > report Date

2014-11-14

Earnings History > 34 > date

2014-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.0026

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-06-30

Earnings History > 35 > report Date

2014-08-14

Earnings History > 35 > date

2014-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

-0.0052

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-03-31

Earnings History > 36 > report Date

2014-03-31

Earnings History > 36 > date

2014-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.1097

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-12-31

Earnings History > 37 > report Date

2013-12-31

Earnings History > 37 > date

2013-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.1791

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-