_id

6919f2773c536f8df2318646

Ticker

C3RY.XETRA

Name

Cherry AG

Exchange

XETRA

Address

Rosental 7, Munich, Germany, 80331

Country

Germany

Sector

Technology

Industry

Computer Hardware

Currency

EUR

Website

https://www.cherry.de

Description

Cherry SE, together with its subsidiaries, manufactures and sells computer input devices in Germany. It operates through Components, Gaming & Office Peripherals, and Digital Health & Solutions segments. The company offers keyboards, mice, desktop sets, headsets, microphones, keyboard switches, mechanical switches, various merchandise items, terminals, and accessories, as well as software solutions. It also provides e-health terminals and PIN pads for the healthcare sector, as well as embedded system solutions in the form of Internet of Things modules. The company serves office and home office, gaming, healthcare, security, POS, and IOT sectors. It sells its products through distributors, resellers, system houses, retailers, and e-tailers. The company was founded in 1953 and is headquartered in Munich, Germany.

Last Close

0.63

Volume

34516

Current Price

0.58

Change

-7.936507936507943

Last Updated

2025-12-30T11:57:42.678Z

Image

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

Ipo Date

-

Market Cap

14609521

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

24660000

Cost Of Revenue

19877000

Gross Profit

4783000

Operating Expenses

10286000

Operating Income

-5503000

Interest Expense

639000

Pretax Income

-6142000

Net Income

-5954000

Eps

-0.26

Dividends Per Share

-

Shares Outstanding

23189716

Income Tax Expense

-188000

EBITDA

-3247000

Operating Margin

-22.315490673154905

Total Other Income Expense Net

-639000

Cash

7533000

Short Term Investments

1714000

Receivables

15843000

Inventories

37849000

Total Current Assets

65841000

Property Plant Equipment

6519000

Total Assets

130170000

Payables

13274000

Short Term Debt

6265000

Long Term Debt

23788000

Total Liabilities

73874000

Equity

56296000

Bs_currency_symbol

EUR

Depreciation

2257000

Change In Working Capital

5425000

Cash From Operations

1277000

Capital Expenditures

1125000

Cash From Investing

-726000

Cash From Financing

-882000

Net Change In Cash

-324000

Cf_currency_symbol

EUR

PE

-

PB

0.23593150490265735

ROE

-10.57623987494671

ROA

-4.574018591073211

FCF

152000

Fcf Percent

0.006163828061638281

Piotroski FScore

2

Health Score

23

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

24660000

Quarters > 0 > income Statement > cost Of Revenue

19877000

Quarters > 0 > income Statement > gross Profit

4783000

Quarters > 0 > income Statement > operating Expenses

10286000

Quarters > 0 > income Statement > operating Income

-5503000

Quarters > 0 > income Statement > interest Expense

639000

Quarters > 0 > income Statement > pretax Income

-6142000

Quarters > 0 > income Statement > net Income

-5954000

Quarters > 0 > income Statement > eps

-0.26

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

22900000

Quarters > 0 > income Statement > income Tax Expense

-188000

Quarters > 0 > income Statement > EBITDA

-3247000

Quarters > 0 > income Statement > operating Margin

-22.315490673154905

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

-639000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

7533000

Quarters > 0 > balance Sheet > short Term Investments

1714000

Quarters > 0 > balance Sheet > receivables

15843000

Quarters > 0 > balance Sheet > inventories

37849000

Quarters > 0 > balance Sheet > total Current Assets

65841000

Quarters > 0 > balance Sheet > property Plant Equipment

6519000

Quarters > 0 > balance Sheet > total Assets

130170000

Quarters > 0 > balance Sheet > payables

13274000

Quarters > 0 > balance Sheet > short Term Debt

6265000

Quarters > 0 > balance Sheet > long Term Debt

23788000

Quarters > 0 > balance Sheet > total Liabilities

73874000

Quarters > 0 > balance Sheet > equity

56296000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-5954000

Quarters > 0 > cash Flow > depreciation

2257000

Quarters > 0 > cash Flow > change In Working Capital

5425000

Quarters > 0 > cash Flow > cash From Operations

1277000

Quarters > 0 > cash Flow > capital Expenditures

1125000

Quarters > 0 > cash Flow > cash From Investing

-726000

Quarters > 0 > cash Flow > cash From Financing

-882000

Quarters > 0 > cash Flow > net Change In Cash

-324000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.26

Quarters > 0 > ratios > PB

0.23593150490265735

Quarters > 0 > ratios > ROE

-10.57623987494671

Quarters > 0 > ratios > ROA

-4.574018591073211

Quarters > 0 > ratios > FCF

152000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.006163828061638281

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

20671000

Quarters > 1 > income Statement > cost Of Revenue

19403000

Quarters > 1 > income Statement > gross Profit

1268000

Quarters > 1 > income Statement > operating Expenses

15629000

Quarters > 1 > income Statement > operating Income

-14361000

Quarters > 1 > income Statement > interest Expense

539000

Quarters > 1 > income Statement > pretax Income

-9762000

Quarters > 1 > income Statement > net Income

-8643000

Quarters > 1 > income Statement > eps

-0.37270831604837246

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

23189716

Quarters > 1 > income Statement > income Tax Expense

-1119000

Quarters > 1 > income Statement > EBITDA

-4106000

Quarters > 1 > income Statement > operating Margin

-69.4741425185042

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

4599000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7857000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15022000

Quarters > 1 > balance Sheet > inventories

43094000

Quarters > 1 > balance Sheet > total Current Assets

71089000

Quarters > 1 > balance Sheet > property Plant Equipment

6945000

Quarters > 1 > balance Sheet > total Assets

135936000

Quarters > 1 > balance Sheet > payables

12488000

Quarters > 1 > balance Sheet > short Term Debt

10813000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

74005000

Quarters > 1 > balance Sheet > equity

61931000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-8643000

Quarters > 1 > cash Flow > depreciation

5117000

Quarters > 1 > cash Flow > change In Working Capital

6306000

Quarters > 1 > cash Flow > cash From Operations

-5683000

Quarters > 1 > cash Flow > capital Expenditures

129000

Quarters > 1 > cash Flow > cash From Investing

9431000

Quarters > 1 > cash Flow > cash From Financing

-2442000

Quarters > 1 > cash Flow > net Change In Cash

1158000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.37270831604837246

Quarters > 1 > ratios > PB

0.21717775072257836

Quarters > 1 > ratios > ROE

-13.955854095687137

Quarters > 1 > ratios > ROA

-6.3581391242937855

Quarters > 1 > ratios > FCF

-5812000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.281166852111654

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

25327000

Quarters > 2 > income Statement > cost Of Revenue

18101000

Quarters > 2 > income Statement > gross Profit

7226000

Quarters > 2 > income Statement > operating Expenses

12123000

Quarters > 2 > income Statement > operating Income

-4897000

Quarters > 2 > income Statement > interest Expense

739000

Quarters > 2 > income Statement > pretax Income

-5636000

Quarters > 2 > income Statement > net Income

-5774000

Quarters > 2 > income Statement > eps

-0.25

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

23096000

Quarters > 2 > income Statement > income Tax Expense

138000

Quarters > 2 > income Statement > EBITDA

-2238000

Quarters > 2 > income Statement > operating Margin

-19.33509693212777

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

-739000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

6699000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

15131000

Quarters > 2 > balance Sheet > inventories

50412000

Quarters > 2 > balance Sheet > total Current Assets

76958000

Quarters > 2 > balance Sheet > property Plant Equipment

7723000

Quarters > 2 > balance Sheet > total Assets

149853000

Quarters > 2 > balance Sheet > payables

13761000

Quarters > 2 > balance Sheet > short Term Debt

6880000

Quarters > 2 > balance Sheet > long Term Debt

24945000

Quarters > 2 > balance Sheet > total Liabilities

78416000

Quarters > 2 > balance Sheet > equity

71437000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-5774000

Quarters > 2 > cash Flow > depreciation

2658000

Quarters > 2 > cash Flow > change In Working Capital

-4676000

Quarters > 2 > cash Flow > cash From Operations

-7948000

Quarters > 2 > cash Flow > capital Expenditures

1148000

Quarters > 2 > cash Flow > cash From Investing

-1147000

Quarters > 2 > cash Flow > cash From Financing

-509000

Quarters > 2 > cash Flow > net Change In Cash

-9671000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.25

Quarters > 2 > ratios > PB

0.18751739294763217

Quarters > 2 > ratios > ROE

-8.082646247742767

Quarters > 2 > ratios > ROA

-3.853109380526249

Quarters > 2 > ratios > FCF

-9096000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.3591424171832432

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

26252000

Quarters > 3 > income Statement > cost Of Revenue

31016000

Quarters > 3 > income Statement > gross Profit

-4764000

Quarters > 3 > income Statement > operating Expenses

30067000

Quarters > 3 > income Statement > operating Income

-34831000

Quarters > 3 > income Statement > interest Expense

580000

Quarters > 3 > income Statement > pretax Income

-35411000

Quarters > 3 > income Statement > net Income

-31651000

Quarters > 3 > income Statement > eps

-1.3648722563053381

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

23189716

Quarters > 3 > income Statement > income Tax Expense

-3760000

Quarters > 3 > income Statement > EBITDA

-32355000

Quarters > 3 > income Statement > operating Margin

-132.67941490172177

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

-580000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

16370000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

20059000

Quarters > 3 > balance Sheet > inventories

53684000

Quarters > 3 > balance Sheet > total Current Assets

93842000

Quarters > 3 > balance Sheet > property Plant Equipment

8016000

Quarters > 3 > balance Sheet > total Assets

168140000

Quarters > 3 > balance Sheet > payables

24339000

Quarters > 3 > balance Sheet > short Term Debt

6430000

Quarters > 3 > balance Sheet > long Term Debt

24975000

Quarters > 3 > balance Sheet > total Liabilities

90624000

Quarters > 3 > balance Sheet > equity

77516000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-31651000

Quarters > 3 > cash Flow > depreciation

2073000

Quarters > 3 > cash Flow > change In Working Capital

20219000

Quarters > 3 > cash Flow > cash From Operations

10811000

Quarters > 3 > cash Flow > capital Expenditures

3060000

Quarters > 3 > cash Flow > cash From Investing

-3056000

Quarters > 3 > cash Flow > cash From Financing

57000

Quarters > 3 > cash Flow > net Change In Cash

8013000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-1.3648722563053381

Quarters > 3 > ratios > PB

0.17351302027968418

Quarters > 3 > ratios > ROE

-40.83157025646319

Quarters > 3 > ratios > ROA

-18.82419412394433

Quarters > 3 > ratios > FCF

7751000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.2952536949565747

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

110448000

Annuals > 0 > income Statement > cost Of Revenue

86526000

Annuals > 0 > income Statement > gross Profit

23922000

Annuals > 0 > income Statement > operating Expenses

68066000

Annuals > 0 > income Statement > operating Income

-44144000

Annuals > 0 > income Statement > interest Expense

2899000

Annuals > 0 > income Statement > pretax Income

-46640000

Annuals > 0 > income Statement > net Income

-45453000

Annuals > 0 > income Statement > eps

-1.9600258732212161

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

23190000

Annuals > 0 > income Statement > income Tax Expense

-1187000

Annuals > 0 > income Statement > EBITDA

-35407000

Annuals > 0 > income Statement > operating Margin

-39.96812979863827

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

-2496000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

16370000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

20059000

Annuals > 0 > balance Sheet > inventories

53684000

Annuals > 0 > balance Sheet > total Current Assets

93842000

Annuals > 0 > balance Sheet > property Plant Equipment

8016000

Annuals > 0 > balance Sheet > total Assets

168140000

Annuals > 0 > balance Sheet > payables

24339000

Annuals > 0 > balance Sheet > short Term Debt

6430000

Annuals > 0 > balance Sheet > long Term Debt

24975000

Annuals > 0 > balance Sheet > total Liabilities

90624000

Annuals > 0 > balance Sheet > equity

77516000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-45453000

Annuals > 0 > cash Flow > depreciation

8334000

Annuals > 0 > cash Flow > change In Working Capital

16865000

Annuals > 0 > cash Flow > cash From Operations

2843000

Annuals > 0 > cash Flow > capital Expenditures

8362000

Annuals > 0 > cash Flow > cash From Investing

-9081000

Annuals > 0 > cash Flow > cash From Financing

-23648000

Annuals > 0 > cash Flow > net Change In Cash

-29713000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.9600258732212161

Annuals > 0 > ratios > PB

0.15556530264719542

Annuals > 0 > ratios > ROE

-58.63692656999845

Annuals > 0 > ratios > ROA

-27.03282978470322

Annuals > 0 > ratios > FCF

-5519000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.049969216282775605

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

126461000

Annuals > 1 > income Statement > cost Of Revenue

123777000

Annuals > 1 > income Statement > gross Profit

2684000

Annuals > 1 > income Statement > operating Expenses

133800000

Annuals > 1 > income Statement > operating Income

-131116000

Annuals > 1 > income Statement > interest Expense

3394000

Annuals > 1 > income Statement > pretax Income

-133807000

Annuals > 1 > income Statement > net Income

-126881000

Annuals > 1 > income Statement > eps

-5.447172970420298

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

23293000

Annuals > 1 > income Statement > income Tax Expense

-6926000

Annuals > 1 > income Statement > EBITDA

-115218000

Annuals > 1 > income Statement > operating Margin

-103.68097674381825

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

-2691000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

46083000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

30611000

Annuals > 1 > balance Sheet > inventories

62446000

Annuals > 1 > balance Sheet > total Current Assets

140877000

Annuals > 1 > balance Sheet > property Plant Equipment

14609000

Annuals > 1 > balance Sheet > total Assets

238554000

Annuals > 1 > balance Sheet > payables

17808000

Annuals > 1 > balance Sheet > short Term Debt

50079000

Annuals > 1 > balance Sheet > long Term Debt

52000

Annuals > 1 > balance Sheet > total Liabilities

116445000

Annuals > 1 > balance Sheet > equity

122109000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-126881000

Annuals > 1 > cash Flow > depreciation

15195000

Annuals > 1 > cash Flow > change In Working Capital

1855000

Annuals > 1 > cash Flow > cash From Operations

-27880000

Annuals > 1 > cash Flow > capital Expenditures

7287000

Annuals > 1 > cash Flow > cash From Investing

-10812000

Annuals > 1 > cash Flow > cash From Financing

-7867000

Annuals > 1 > cash Flow > net Change In Cash

-46765000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-5.447172970420298

Annuals > 1 > ratios > PB

0.09919301607580114

Annuals > 1 > ratios > ROE

-103.90798385049422

Annuals > 1 > ratios > ROA

-53.1875382512974

Annuals > 1 > ratios > FCF

-35167000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.2780857339416895

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

132514000

Annuals > 2 > income Statement > cost Of Revenue

95644000

Annuals > 2 > income Statement > gross Profit

36870000

Annuals > 2 > income Statement > operating Expenses

73355000

Annuals > 2 > income Statement > operating Income

-36458000

Annuals > 2 > income Statement > interest Expense

1871000

Annuals > 2 > income Statement > pretax Income

-38348000

Annuals > 2 > income Statement > net Income

-35728000

Annuals > 2 > income Statement > eps

-1.4897218863361548

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

23983000

Annuals > 2 > income Statement > income Tax Expense

-2620000

Annuals > 2 > income Statement > EBITDA

11294000

Annuals > 2 > income Statement > operating Margin

-27.512564710143835

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

-1863000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

92848000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

16053000

Annuals > 2 > balance Sheet > inventories

64755000

Annuals > 2 > balance Sheet > total Current Assets

176791000

Annuals > 2 > balance Sheet > property Plant Equipment

38661000

Annuals > 2 > balance Sheet > total Assets

379066000

Annuals > 2 > balance Sheet > payables

30886000

Annuals > 2 > balance Sheet > short Term Debt

4235000

Annuals > 2 > balance Sheet > long Term Debt

45253000

Annuals > 2 > balance Sheet > total Liabilities

127240000

Annuals > 2 > balance Sheet > equity

251826000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-35728000

Annuals > 2 > cash Flow > depreciation

47752000

Annuals > 2 > cash Flow > change In Working Capital

-5436000

Annuals > 2 > cash Flow > cash From Operations

5766000

Annuals > 2 > cash Flow > capital Expenditures

9783000

Annuals > 2 > cash Flow > cash From Investing

-11347000

Annuals > 2 > cash Flow > cash From Financing

-11209000

Annuals > 2 > cash Flow > net Change In Cash

-16830000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.4897218863361548

Annuals > 2 > ratios > PB

0.04952292455902091

Annuals > 2 > ratios > ROE

-14.18757395979764

Annuals > 2 > ratios > ROA

-9.425271588588794

Annuals > 2 > ratios > FCF

-4017000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0303137781668352

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

168526000

Annuals > 3 > income Statement > cost Of Revenue

99673000

Annuals > 3 > income Statement > gross Profit

68853000

Annuals > 3 > income Statement > operating Expenses

41234000

Annuals > 3 > income Statement > operating Income

27619000

Annuals > 3 > income Statement > interest Expense

14117000

Annuals > 3 > income Statement > pretax Income

13494000

Annuals > 3 > income Statement > net Income

9287000

Annuals > 3 > income Statement > eps

0.4187294287388972

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

22179000

Annuals > 3 > income Statement > income Tax Expense

4208000

Annuals > 3 > income Statement > EBITDA

40744000

Annuals > 3 > income Statement > operating Margin

16.388569122865317

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

-14125000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

109678000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

19610000

Annuals > 3 > balance Sheet > inventories

43338000

Annuals > 3 > balance Sheet > total Current Assets

176626000

Annuals > 3 > balance Sheet > property Plant Equipment

42928000

Annuals > 3 > balance Sheet > total Assets

410977000

Annuals > 3 > balance Sheet > payables

17892000

Annuals > 3 > balance Sheet > short Term Debt

4184000

Annuals > 3 > balance Sheet > long Term Debt

45833000

Annuals > 3 > balance Sheet > total Liabilities

117825000

Annuals > 3 > balance Sheet > equity

293152000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

9287000

Annuals > 3 > cash Flow > depreciation

14954000

Annuals > 3 > cash Flow > change In Working Capital

-25434000

Annuals > 3 > cash Flow > cash From Operations

7815000

Annuals > 3 > cash Flow > capital Expenditures

9681000

Annuals > 3 > cash Flow > cash From Investing

-14427000

Annuals > 3 > cash Flow > cash From Financing

92442000

Annuals > 3 > cash Flow > net Change In Cash

86778000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.4187294287388972

Annuals > 3 > ratios > PB

0.03934163846741622

Annuals > 3 > ratios > ROE

3.1679811155987334

Annuals > 3 > ratios > ROA

2.2597371629069265

Annuals > 3 > ratios > FCF

-1866000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.011072475463726665

Annuals > 3 > health Score

54

Valuation > metrics > PE

-0.26

Valuation > metrics > PB

0.23593150490265735

Valuation > final Score

70

Valuation > verdict

76.4% Undervalued

Profitability > metrics > ROE

-10.57623987494671

Profitability > metrics > ROA

-9.042997524338938

Profitability > metrics > Net Margin

-0.24144363341443634

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3122424328549098

Risk > metrics > Interest Coverage

-8.61189358372457

Risk > final Score

-4

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.3697220942729924

Liquidity > metrics > Quick Ratio

1.4326219356159475

Liquidity > final Score

100

Liquidity > verdict

Great

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

-77

Prev Risks > 1

3

Prev Risks > 2

-210

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:49.211Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.26

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.26

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-26

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.37

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.37

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.25

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

2025-03-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.31

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.31

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.3105

Earnings History > 4 > eps Estimate

-0.28

Earnings History > 4 > eps Difference

-0.0305

Earnings History > 4 > surprise Percent

-10.8929

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-18

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.14

Earnings History > 5 > eps Estimate

-0.1

Earnings History > 5 > eps Difference

-0.04

Earnings History > 5 > surprise Percent

-40

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-26

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.1415

Earnings History > 6 > eps Estimate

-0.14

Earnings History > 6 > eps Difference

-0.0015

Earnings History > 6 > surprise Percent

-1.0714

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-01-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-4.9223

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-4.9223

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-15

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.33

Earnings History > 8 > eps Estimate

-0.33

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

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

0.01

Earnings History > 9 > eps Estimate

-0.06

Earnings History > 9 > eps Difference

0.07

Earnings History > 9 > surprise Percent

116.6667

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-14

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.18

Earnings History > 10 > eps Estimate

-0.51

Earnings History > 10 > eps Difference

0.33

Earnings History > 10 > surprise Percent

64.7059

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-30

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-1.4977

Earnings History > 11 > eps Estimate

-1.46

Earnings History > 11 > eps Difference

-0.0377

Earnings History > 11 > surprise Percent

-2.5822

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.0033

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

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

-0.03

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-01

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

-0.01

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-02

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.24

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

2021-12-01

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.25

Earnings History > 16 > eps Estimate

0.25

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-01

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.38

Earnings History > 17 > eps Estimate

0.38

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-02

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.1

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1

Earnings History > 18 > surprise Percent

-