_id

6919f26b3c536f8df2318641

Ticker

BWB.XETRA

Name

Baader Bank Aktiengesellschaft

Exchange

XETRA

Address

Weihenstephaner Strasse 4, Unterschleißheim, Germany, 85716

Country

Germany

Sector

Financial Services

Industry

Capital Markets

Currency

EUR

Website

https://www.baaderbank.de

Description

Baader Bank Aktiengesellschaft provides investment and banking services in Europe. The company trades in equities, bonds, funds and exchange traded funds, and securitized derivatives, as well as engages in the over-the-counter trading activities. It also provides electronic trading services, including automated order execution in shares, bonds, ETPs, and derivatives for clients on the national and international stock exchanges and trading platforms; service packages; and sales trading/execution services, such as the receipt and execution of client orders and orders of the bank's own clients, as well as flow and news management, portfolio trading, trading strategy advice, sponsoring, CSA and prime brokerage, and clearing services, as well as sells research products and trading ideas. In addition, the company offers capital market services, such as advice in financing and capital market transactions, structuring and execution of equity transactions, reallocations of stocks, project financing; and technical trading services comprising support for capital measures, capital increases, and decreases, as well as for the purchase of shares, squeeze-out procedures, and withdrawal of invalid physical share certificates. Further, the company provides banking services that include account and custody account management, fund-based savings plans, securities and derivatives trading in accounts, custody accounts, and execution of orders, as well as order management, trade/order entry applications, and other banking-related services. Additionally, it engages in the portfolio management of fund products, including UCITS and special funds, offshore funds, and derivative overlay mandates; and equity research activities. Baader Bank Aktiengesellschaft was founded in 1983 and is headquartered in Unterschleißheim, Germany. Baader Bank Aktiengesellschaft is a subsidiary of Baader Beteiligungs GmbH.

Last Close

6.4

Volume

3573

Current Price

6.75

Change

0.7812499999999972

Last Updated

2025-12-30T11:57:29.602Z

Image

https://logo.clearbit.com/www.baaderbank.de

Ipo Date

-

Market Cap

312302816

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

155800000

Cost Of Revenue

36488000

Gross Profit

155800000

Operating Expenses

99446000

Operating Income

56354000

Interest Expense

-

Pretax Income

49080000

Net Income

34966000

Eps

0.7200000131785165

Dividends Per Share

-

Shares Outstanding

48797311

Income Tax Expense

14302000

EBITDA

54409000

Operating Margin

36.170731707317074

Total Other Income Expense Net

-7274000

Cash

58505000

Short Term Investments

-

Receivables

13921000

Inventories

-

Total Current Assets

72426000

Property Plant Equipment

72781000

Total Assets

4308804000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4085292000

Equity

223512000

Bs_currency_symbol

EUR

Depreciation

6195000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

6.4646

PB

1.466615859551165

ROE

15.643902788217186

ROA

0.8115012889887774

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

52

Deep Value Investing Score

6

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

6.5

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

155800000

Quarters > 0 > income Statement > cost Of Revenue

36488000

Quarters > 0 > income Statement > gross Profit

155800000

Quarters > 0 > income Statement > operating Expenses

99446000

Quarters > 0 > income Statement > operating Income

56354000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

49080000

Quarters > 0 > income Statement > net Income

34966000

Quarters > 0 > income Statement > eps

0.7200000131785165

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

48563888

Quarters > 0 > income Statement > income Tax Expense

14302000

Quarters > 0 > income Statement > EBITDA

54409000

Quarters > 0 > income Statement > operating Margin

36.170731707317074

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

-7274000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

58505000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13921000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

72426000

Quarters > 0 > balance Sheet > property Plant Equipment

72781000

Quarters > 0 > balance Sheet > total Assets

4308804000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4085292000

Quarters > 0 > balance Sheet > equity

223512000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

34966000

Quarters > 0 > cash Flow > depreciation

6195000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

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

0.7200000131785165

Quarters > 0 > ratios > PB

1.466615859551165

Quarters > 0 > ratios > ROE

15.643902788217186

Quarters > 0 > ratios > ROA

0.8115012889887774

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

92850000

Quarters > 1 > income Statement > cost Of Revenue

7589813

Quarters > 1 > income Statement > gross Profit

338321745

Quarters > 1 > income Statement > operating Expenses

126446000

Quarters > 1 > income Statement > operating Income

22165000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

19857000

Quarters > 1 > income Statement > net Income

13201000

Quarters > 1 > income Statement > eps

0.268199998898838

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

49220731

Quarters > 1 > income Statement > income Tax Expense

6556000

Quarters > 1 > income Statement > EBITDA

22165000

Quarters > 1 > income Statement > operating Margin

23.871836295099623

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

-2308000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

66682596

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1686000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

83788693

Quarters > 1 > balance Sheet > property Plant Equipment

66996000

Quarters > 1 > balance Sheet > total Assets

4824709059

Quarters > 1 > balance Sheet > payables

6602000

Quarters > 1 > balance Sheet > short Term Debt

51071200

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4635321728

Quarters > 1 > balance Sheet > equity

188622133

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

13166000

Quarters > 1 > cash Flow > depreciation

6602030

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

-

Quarters > 1 > ratios > PE

0.268199998898838

Quarters > 1 > ratios > PB

1.7614048201331707

Quarters > 1 > ratios > ROE

6.998648456594434

Quarters > 1 > ratios > ROA

0.2736123533785916

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

118560000

Quarters > 2 > income Statement > cost Of Revenue

39608000

Quarters > 2 > income Statement > gross Profit

78952000

Quarters > 2 > income Statement > operating Expenses

81054000

Quarters > 2 > income Statement > operating Income

18253000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

20313000

Quarters > 2 > income Statement > net Income

10334000

Quarters > 2 > income Statement > eps

0.2100000034546159

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

49209523

Quarters > 2 > income Statement > income Tax Expense

10014000

Quarters > 2 > income Statement > EBITDA

17935000

Quarters > 2 > income Statement > operating Margin

15.395580296896085

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

2060000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

26223000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7224000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

26223000

Quarters > 2 > balance Sheet > property Plant Equipment

68869000

Quarters > 2 > balance Sheet > total Assets

4038265000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3862481000

Quarters > 2 > balance Sheet > equity

175784000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

10334000

Quarters > 2 > cash Flow > depreciation

-27553000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2100000034546159

Quarters > 2 > ratios > PB

1.8896161212055704

Quarters > 2 > ratios > ROE

5.878805807126929

Quarters > 2 > ratios > ROA

0.25590197770577217

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

121817440

Quarters > 3 > income Statement > cost Of Revenue

-24301000

Quarters > 3 > income Statement > gross Profit

95440000

Quarters > 3 > income Statement > operating Expenses

80257005

Quarters > 3 > income Statement > operating Income

166524338

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1031652

Quarters > 3 > income Statement > net Income

2745023

Quarters > 3 > income Statement > eps

0.0588219222688846

Quarters > 3 > income Statement > dividends Per Share

1313500

Quarters > 3 > income Statement > shares Outstanding

46666666

Quarters > 3 > income Statement > income Tax Expense

-1696000

Quarters > 3 > income Statement > EBITDA

-1749872

Quarters > 3 > income Statement > operating Margin

136.6999158741146

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

-165492686

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

43889830

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

406000

Quarters > 3 > balance Sheet > inventories

8977504

Quarters > 3 > balance Sheet > total Current Assets

48705837

Quarters > 3 > balance Sheet > property Plant Equipment

68059000

Quarters > 3 > balance Sheet > total Assets

3938077536

Quarters > 3 > balance Sheet > payables

21490000

Quarters > 3 > balance Sheet > short Term Debt

73046307

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3772564502

Quarters > 3 > balance Sheet > equity

164763526

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

1414500

Quarters > 3 > cash Flow > depreciation

3679500

Quarters > 3 > cash Flow > change In Working Capital

816601000

Quarters > 3 > cash Flow > cash From Operations

823308500

Quarters > 3 > cash Flow > capital Expenditures

7354500

Quarters > 3 > cash Flow > cash From Investing

-11346000

Quarters > 3 > cash Flow > cash From Financing

-1313500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.0588219222688846

Quarters > 3 > ratios > PB

1.911830871475766

Quarters > 3 > ratios > ROE

1.6660380283437244

Quarters > 3 > ratios > ROA

0.06970464585591135

Quarters > 3 > ratios > FCF

815954000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

6.698170639606283

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

247600000

Annuals > 0 > income Statement > cost Of Revenue

311582882

Annuals > 0 > income Statement > gross Profit

227374446

Annuals > 0 > income Statement > operating Expenses

175438719

Annuals > 0 > income Statement > operating Income

40100000

Annuals > 0 > income Statement > interest Expense

79422628.47

Annuals > 0 > income Statement > pretax Income

40200000

Annuals > 0 > income Statement > net Income

23500000

Annuals > 0 > income Statement > eps

0.4800000032680851

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

48958333

Annuals > 0 > income Statement > income Tax Expense

16600000

Annuals > 0 > income Statement > EBITDA

50080088

Annuals > 0 > income Statement > operating Margin

16.195476575121162

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

100000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

66682596

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1686000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

83788693

Annuals > 0 > balance Sheet > property Plant Equipment

66996000

Annuals > 0 > balance Sheet > total Assets

4824709059

Annuals > 0 > balance Sheet > payables

6602000

Annuals > 0 > balance Sheet > short Term Debt

51071200

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4635321728

Annuals > 0 > balance Sheet > equity

188622133

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

23531000

Annuals > 0 > cash Flow > depreciation

9911000

Annuals > 0 > cash Flow > change In Working Capital

602988000

Annuals > 0 > cash Flow > cash From Operations

708207000

Annuals > 0 > cash Flow > capital Expenditures

14341000

Annuals > 0 > cash Flow > cash From Investing

113280000

Annuals > 0 > cash Flow > cash From Financing

821565000

Annuals > 0 > cash Flow > net Change In Cash

821853000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.4800000032680851

Annuals > 0 > ratios > PB

1.6481915966351626

Annuals > 0 > ratios > ROE

12.458771208996984

Annuals > 0 > ratios > ROA

0.48707600215111746

Annuals > 0 > ratios > FCF

693866000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

2.8023667205169627

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

344076005

Annuals > 1 > income Statement > cost Of Revenue

-87175563

Annuals > 1 > income Statement > gross Profit

328690343

Annuals > 1 > income Statement > operating Expenses

166864966

Annuals > 1 > income Statement > operating Income

-1757626

Annuals > 1 > income Statement > interest Expense

87175563

Annuals > 1 > income Statement > pretax Income

3902652

Annuals > 1 > income Statement > net Income

2791022

Annuals > 1 > income Statement > eps

0.057196225423159074

Annuals > 1 > income Statement > dividends Per Share

2627000

Annuals > 1 > income Statement > shares Outstanding

48797311

Annuals > 1 > income Statement > income Tax Expense

1073927

Annuals > 1 > income Statement > EBITDA

10255502

Annuals > 1 > income Statement > operating Margin

-0.5108249266030626

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

5660278

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

30750829

Annuals > 1 > balance Sheet > short Term Investments

-13139000

Annuals > 1 > balance Sheet > receivables

406000

Annuals > 1 > balance Sheet > inventories

8977504

Annuals > 1 > balance Sheet > total Current Assets

48705837

Annuals > 1 > balance Sheet > property Plant Equipment

68059297

Annuals > 1 > balance Sheet > total Assets

3938077536

Annuals > 1 > balance Sheet > payables

21490000

Annuals > 1 > balance Sheet > short Term Debt

73046307

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3772564502

Annuals > 1 > balance Sheet > equity

164763526

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

2829000

Annuals > 1 > cash Flow > depreciation

12013128

Annuals > 1 > cash Flow > change In Working Capital

1633202000

Annuals > 1 > cash Flow > cash From Operations

1646617000

Annuals > 1 > cash Flow > capital Expenditures

3840000

Annuals > 1 > cash Flow > cash From Investing

-22692000

Annuals > 1 > cash Flow > cash From Financing

-2627000

Annuals > 1 > cash Flow > net Change In Cash

1621768000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.057196225423159074

Annuals > 1 > ratios > PB

1.880652425768067

Annuals > 1 > ratios > ROE

1.6939562218400206

Annuals > 1 > ratios > ROA

0.07087270310159785

Annuals > 1 > ratios > FCF

1642777000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

4.774459643008236

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

249959562

Annuals > 2 > income Statement > cost Of Revenue

105347280

Annuals > 2 > income Statement > gross Profit

144612282

Annuals > 2 > income Statement > operating Expenses

128078069

Annuals > 2 > income Statement > operating Income

10773628

Annuals > 2 > income Statement > interest Expense

4064132

Annuals > 2 > income Statement > pretax Income

12122282

Annuals > 2 > income Statement > net Income

8690495

Annuals > 2 > income Statement > eps

0.17809372733673787

Annuals > 2 > income Statement > dividends Per Share

8431000

Annuals > 2 > income Statement > shares Outstanding

48797311

Annuals > 2 > income Statement > income Tax Expense

3239189

Annuals > 2 > income Statement > EBITDA

21806628

Annuals > 2 > income Statement > operating Margin

4.310148375119972

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

1348654

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

160009655

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2120000

Annuals > 2 > balance Sheet > inventories

13139237

Annuals > 2 > balance Sheet > total Current Assets

160009655

Annuals > 2 > balance Sheet > property Plant Equipment

71151285

Annuals > 2 > balance Sheet > total Assets

2375611307

Annuals > 2 > balance Sheet > payables

9177000

Annuals > 2 > balance Sheet > short Term Debt

111266273

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2210671846

Annuals > 2 > balance Sheet > equity

164040157

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

8690499

Annuals > 2 > cash Flow > depreciation

10842000

Annuals > 2 > cash Flow > change In Working Capital

11591000

Annuals > 2 > cash Flow > cash From Operations

366364999

Annuals > 2 > cash Flow > capital Expenditures

3468000

Annuals > 2 > cash Flow > cash From Investing

-398711000

Annuals > 2 > cash Flow > cash From Financing

-8668000

Annuals > 2 > cash Flow > net Change In Cash

80307000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.17809372733673787

Annuals > 2 > ratios > PB

1.8889455516066105

Annuals > 2 > ratios > ROE

5.297785102705065

Annuals > 2 > ratios > ROA

0.36582141928658535

Annuals > 2 > ratios > FCF

362896999

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

1.4518228312465997

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

218382187

Annuals > 3 > income Statement > cost Of Revenue

109623944

Annuals > 3 > income Statement > gross Profit

305452534

Annuals > 3 > income Statement > operating Expenses

127689167

Annuals > 3 > income Statement > operating Income

55003919

Annuals > 3 > income Statement > interest Expense

3453164

Annuals > 3 > income Statement > pretax Income

57443625

Annuals > 3 > income Statement > net Income

46554363

Annuals > 3 > income Statement > eps

0.9971376584989718

Annuals > 3 > income Statement > dividends Per Share

3750000

Annuals > 3 > income Statement > shares Outstanding

46688000

Annuals > 3 > income Statement > income Tax Expense

10591031

Annuals > 3 > income Statement > EBITDA

64120145

Annuals > 3 > income Statement > operating Margin

25.186998882834704

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

2234703

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1372122677

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1726063

Annuals > 3 > balance Sheet > inventories

1373848741

Annuals > 3 > balance Sheet > total Current Assets

1373219677

Annuals > 3 > balance Sheet > property Plant Equipment

74577000

Annuals > 3 > balance Sheet > total Assets

1819682226

Annuals > 3 > balance Sheet > payables

8188000

Annuals > 3 > balance Sheet > short Term Debt

29062303

Annuals > 3 > balance Sheet > long Term Debt

17777770

Annuals > 3 > balance Sheet > total Liabilities

1655219309

Annuals > 3 > balance Sheet > equity

163518710

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

46797000

Annuals > 3 > cash Flow > depreciation

9206000

Annuals > 3 > cash Flow > change In Working Capital

818870000

Annuals > 3 > cash Flow > cash From Operations

897083000

Annuals > 3 > cash Flow > capital Expenditures

11328000

Annuals > 3 > cash Flow > cash From Investing

-10866000

Annuals > 3 > cash Flow > cash From Financing

-4000000

Annuals > 3 > cash Flow > net Change In Cash

882701000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.9971376584989718

Annuals > 3 > ratios > PB

1.8130573559441607

Annuals > 3 > ratios > ROE

28.47035852961413

Annuals > 3 > ratios > ROA

2.55837872870447

Annuals > 3 > ratios > FCF

885755000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

4.055985573585267

Annuals > 3 > health Score

69

Valuation > metrics > PE

6.4646

Valuation > metrics > PB

1.466615859551165

Valuation > final Score

100

Valuation > verdict

17.7% Undervalued

Profitability > metrics > ROE

15.643902788217186

Profitability > metrics > ROA

48.278242620053575

Profitability > metrics > Net Margin

0.22442875481386393

Profitability > final Score

91

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

18.27773005476216

Risk > metrics > Interest Coverage

10.574967160818165

Risk > final Score

46

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

65

Prev Profitabilities > 1

55

Prev Profitabilities > 2

24

Prev Risks > 0

44

Prev Risks > 1

37

Prev Risks > 2

46

Prev Liquidities > 0

86

Prev Liquidities > 1

50

Prev Liquidities > 2

31

Updated At

2026-01-20T23:05:48.296Z

Earnings History > 0 > period

2011-03-31

Earnings History > 0 > report Date

2011-04-29

Earnings History > 0 > date

2011-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.17

Earnings History > 0 > eps Estimate

0.08

Earnings History > 0 > eps Difference

0.09

Earnings History > 0 > surprise Percent

112.5

Earnings History > 1 > period

2010-12-31

Earnings History > 1 > report Date

2011-02-23

Earnings History > 1 > date

2010-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.1664

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2010-09-30

Earnings History > 2 > report Date

2010-11-17

Earnings History > 2 > date

2010-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2010-06-30

Earnings History > 3 > report Date

2010-07-21

Earnings History > 3 > date

2010-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.077

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2010-03-31

Earnings History > 4 > report Date

2010-04-27

Earnings History > 4 > date

2010-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.08

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2009-12-31

Earnings History > 5 > report Date

2009-12-31

Earnings History > 5 > date

2009-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.0531

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2009-09-30

Earnings History > 6 > report Date

2009-09-30

Earnings History > 6 > date

2009-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.15

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2009-06-30

Earnings History > 7 > report Date

2009-06-30

Earnings History > 7 > date

2009-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.14

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2009-03-31

Earnings History > 8 > report Date

2009-03-31

Earnings History > 8 > date

2009-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.05

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2003-12-31

Earnings History > 9 > report Date

2003-12-31

Earnings History > 9 > date

2003-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.0407

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2003-09-30

Earnings History > 10 > report Date

2003-09-30

Earnings History > 10 > date

2003-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.0212

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2003-06-30

Earnings History > 11 > report Date

2003-06-30

Earnings History > 11 > date

2003-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.0491

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2003-03-31

Earnings History > 12 > report Date

2003-03-31

Earnings History > 12 > date

2003-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.0601

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-