_id

6919f2933c536f8df231864d

Ticker

CEA.XETRA

Name

FRIWO AG

Exchange

XETRA

Address

Von-Liebig-Straße 11, Ostbevern, Germany, 48346

Country

Germany

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

EUR

Website

https://www.friwo.com

Description

FRIWO AG, together with its subsidiaries, develops, manufactures, and sells smart power supplies units and drive solutions in Germany, rest of Europe, Asia, and internationally. The company offers intelligent components and systems for electric drives; plug-in, desktop, open frame, flush-mounted, and USB power supplies; Li-Ion chargers, interchangeable AC plug systems, desktop chargers, and inductive charging products; and battery packs and battery management systems, as well as customized solutions. It also provides displays, vehicle and motor control units, drive units, batteries, software, and back-to-back test benches; and end-to-end contract manufacturing services for electronic assemblies and equipment. The company serves the specialized tools and equipment; industrial applications; medical and healthcare solutions; e-mobility, transportation, and logistics; and lifestyle solutions sectors. It sells its products through its online store. The company was formerly known as CEAG AG and changed its name to FRIWO AG in 2009. FRIWO AG was founded in 1967 and is headquartered in Ostbevern, Germany.

Last Close

5.5

Volume

1050

Current Price

6.25

Change

1.818181818181812

Last Updated

2025-12-30T11:58:18.897Z

Image

https://logo.clearbit.com/www.friwo.com

Ipo Date

-

Market Cap

47300000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

20844000

Cost Of Revenue

13550000

Gross Profit

7294000

Operating Expenses

12211000

Operating Income

-4917000

Interest Expense

1598000

Pretax Income

12234000

Net Income

10041000

Eps

1.1851216422733752

Dividends Per Share

-

Shares Outstanding

8600000

Income Tax Expense

2193000

EBITDA

13454000

Operating Margin

-23.5895221646517

Total Other Income Expense Net

17151000

Cash

19434000

Short Term Investments

2274000

Receivables

11042000

Inventories

17368000

Total Current Assets

57541000

Property Plant Equipment

5115000

Total Assets

66757000

Payables

17331000

Short Term Debt

16861000

Long Term Debt

13126000

Total Liabilities

56847000

Equity

9910000

Bs_currency_symbol

EUR

Depreciation

821000

Change In Working Capital

5209000

Cash From Operations

15687000

Capital Expenditures

181000

Cash From Investing

1425000

Cash From Financing

-3077000

Net Change In Cash

14036000

Cf_currency_symbol

-

PE

6.3953

PB

5.343433400605449

ROE

101.32189707366297

ROA

15.041119283371032

FCF

15506000

Fcf Percent

0.7439071195547879

Piotroski FScore

4

Health Score

71

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

7.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

20844000

Quarters > 0 > income Statement > cost Of Revenue

13550000

Quarters > 0 > income Statement > gross Profit

7294000

Quarters > 0 > income Statement > operating Expenses

12211000

Quarters > 0 > income Statement > operating Income

-4917000

Quarters > 0 > income Statement > interest Expense

1598000

Quarters > 0 > income Statement > pretax Income

12234000

Quarters > 0 > income Statement > net Income

10041000

Quarters > 0 > income Statement > eps

1.1851216422733752

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8472548

Quarters > 0 > income Statement > income Tax Expense

2193000

Quarters > 0 > income Statement > EBITDA

13454000

Quarters > 0 > income Statement > operating Margin

-23.5895221646517

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

17151000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

19434000

Quarters > 0 > balance Sheet > short Term Investments

2274000

Quarters > 0 > balance Sheet > receivables

11042000

Quarters > 0 > balance Sheet > inventories

17368000

Quarters > 0 > balance Sheet > total Current Assets

57541000

Quarters > 0 > balance Sheet > property Plant Equipment

5115000

Quarters > 0 > balance Sheet > total Assets

66757000

Quarters > 0 > balance Sheet > payables

17331000

Quarters > 0 > balance Sheet > short Term Debt

16861000

Quarters > 0 > balance Sheet > long Term Debt

13126000

Quarters > 0 > balance Sheet > total Liabilities

56847000

Quarters > 0 > balance Sheet > equity

9910000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

10041000

Quarters > 0 > cash Flow > depreciation

821000

Quarters > 0 > cash Flow > change In Working Capital

5209000

Quarters > 0 > cash Flow > cash From Operations

15687000

Quarters > 0 > cash Flow > capital Expenditures

181000

Quarters > 0 > cash Flow > cash From Investing

1425000

Quarters > 0 > cash Flow > cash From Financing

-3077000

Quarters > 0 > cash Flow > net Change In Cash

14036000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.1851216422733752

Quarters > 0 > ratios > PB

5.343433400605449

Quarters > 0 > ratios > ROE

101.32189707366297

Quarters > 0 > ratios > ROA

15.041119283371032

Quarters > 0 > ratios > FCF

15506000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.7439071195547879

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

19300000

Quarters > 1 > income Statement > cost Of Revenue

20000000

Quarters > 1 > income Statement > gross Profit

-700000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-700000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1500000

Quarters > 1 > income Statement > net Income

-1300000

Quarters > 1 > income Statement > eps

-0.14999423099111572

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8667000

Quarters > 1 > income Statement > income Tax Expense

-200000

Quarters > 1 > income Statement > EBITDA

-8750

Quarters > 1 > income Statement > operating Margin

-3.6269430051813467

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

-800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-3346000

Quarters > 1 > balance Sheet > equity

3346000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1300000

Quarters > 1 > cash Flow > depreciation

691250

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

-0.14999423099111572

Quarters > 1 > ratios > PB

16.189106395696353

Quarters > 1 > ratios > ROE

-38.85236102809325

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

52240000

Quarters > 2 > income Statement > cost Of Revenue

44162000

Quarters > 2 > income Statement > gross Profit

8078000

Quarters > 2 > income Statement > operating Expenses

11428000

Quarters > 2 > income Statement > operating Income

-3350000

Quarters > 2 > income Statement > interest Expense

1720000

Quarters > 2 > income Statement > pretax Income

-2365000

Quarters > 2 > income Statement > net Income

-1384000

Quarters > 2 > income Statement > eps

-0.16138059701492538

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8576000

Quarters > 2 > income Statement > income Tax Expense

-980000

Quarters > 2 > income Statement > EBITDA

857000

Quarters > 2 > income Statement > operating Margin

-6.412710566615621

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

985000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

5398000

Quarters > 2 > balance Sheet > short Term Investments

2511000

Quarters > 2 > balance Sheet > receivables

17981000

Quarters > 2 > balance Sheet > inventories

18210000

Quarters > 2 > balance Sheet > total Current Assets

53333000

Quarters > 2 > balance Sheet > property Plant Equipment

5810000

Quarters > 2 > balance Sheet > total Assets

63694000

Quarters > 2 > balance Sheet > payables

18910000

Quarters > 2 > balance Sheet > short Term Debt

19326000

Quarters > 2 > balance Sheet > long Term Debt

12820000

Quarters > 2 > balance Sheet > total Liabilities

60348000

Quarters > 2 > balance Sheet > equity

3346000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1385000

Quarters > 2 > cash Flow > depreciation

1827000

Quarters > 2 > cash Flow > change In Working Capital

-360000

Quarters > 2 > cash Flow > cash From Operations

4136000

Quarters > 2 > cash Flow > capital Expenditures

621000

Quarters > 2 > cash Flow > cash From Investing

-68000

Quarters > 2 > cash Flow > cash From Financing

-3370000

Quarters > 2 > cash Flow > net Change In Cash

698000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.16138059701492538

Quarters > 2 > ratios > PB

16.019127316198446

Quarters > 2 > ratios > ROE

-41.362821279139276

Quarters > 2 > ratios > ROA

-2.1728891261343297

Quarters > 2 > ratios > FCF

3515000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.06728560490045941

Quarters > 2 > health Score

14

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

26120000

Quarters > 3 > income Statement > cost Of Revenue

22081000

Quarters > 3 > income Statement > gross Profit

4039000

Quarters > 3 > income Statement > operating Expenses

5714000

Quarters > 3 > income Statement > operating Income

-1675000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1182500

Quarters > 3 > income Statement > net Income

-692000

Quarters > 3 > income Statement > eps

-0.08069029850746269

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8576000

Quarters > 3 > income Statement > income Tax Expense

-490000

Quarters > 3 > income Statement > EBITDA

428500

Quarters > 3 > income Statement > operating Margin

-6.412710566615621

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

492500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5398000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

19905000

Quarters > 3 > balance Sheet > inventories

18257000

Quarters > 3 > balance Sheet > total Current Assets

53333000

Quarters > 3 > balance Sheet > property Plant Equipment

5529000

Quarters > 3 > balance Sheet > total Assets

63694000

Quarters > 3 > balance Sheet > payables

18885000

Quarters > 3 > balance Sheet > short Term Debt

19326000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

60348000

Quarters > 3 > balance Sheet > equity

3346000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-692500

Quarters > 3 > cash Flow > depreciation

913500

Quarters > 3 > cash Flow > change In Working Capital

-180000

Quarters > 3 > cash Flow > cash From Operations

2068000

Quarters > 3 > cash Flow > capital Expenditures

310500

Quarters > 3 > cash Flow > cash From Investing

-34000

Quarters > 3 > cash Flow > cash From Financing

-1685000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.08069029850746269

Quarters > 3 > ratios > PB

16.019127316198446

Quarters > 3 > ratios > ROE

-20.681410639569638

Quarters > 3 > ratios > ROA

-1.0864445630671649

Quarters > 3 > ratios > FCF

1757500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.06728560490045941

Quarters > 3 > health Score

14

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

93023000

Annuals > 0 > income Statement > cost Of Revenue

81053000

Annuals > 0 > income Statement > gross Profit

11970000

Annuals > 0 > income Statement > operating Expenses

15821000

Annuals > 0 > income Statement > operating Income

-3851000

Annuals > 0 > income Statement > interest Expense

3560000

Annuals > 0 > income Statement > pretax Income

-7101000

Annuals > 0 > income Statement > net Income

-6249000

Annuals > 0 > income Statement > eps

-0.7305354220247837

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8554000

Annuals > 0 > income Statement > income Tax Expense

-852000

Annuals > 0 > income Statement > EBITDA

36000

Annuals > 0 > income Statement > operating Margin

-4.139836384550057

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

-3250000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

5398000

Annuals > 0 > balance Sheet > short Term Investments

2511000

Annuals > 0 > balance Sheet > receivables

17981000

Annuals > 0 > balance Sheet > inventories

18210000

Annuals > 0 > balance Sheet > total Current Assets

53333000

Annuals > 0 > balance Sheet > property Plant Equipment

5810000

Annuals > 0 > balance Sheet > total Assets

63694000

Annuals > 0 > balance Sheet > payables

18910000

Annuals > 0 > balance Sheet > short Term Debt

19326000

Annuals > 0 > balance Sheet > long Term Debt

12820000

Annuals > 0 > balance Sheet > total Liabilities

60348000

Annuals > 0 > balance Sheet > equity

3346000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-6249000

Annuals > 0 > cash Flow > depreciation

3577000

Annuals > 0 > cash Flow > change In Working Capital

10754000

Annuals > 0 > cash Flow > cash From Operations

3112000

Annuals > 0 > cash Flow > capital Expenditures

1426000

Annuals > 0 > cash Flow > cash From Investing

817000

Annuals > 0 > cash Flow > cash From Financing

-3229000

Annuals > 0 > cash Flow > net Change In Cash

700000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.7305354220247837

Annuals > 0 > ratios > PB

14.316317991631799

Annuals > 0 > ratios > ROE

-186.76031081888823

Annuals > 0 > ratios > ROA

-9.810971206079065

Annuals > 0 > ratios > FCF

1686000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.018124549842512067

Annuals > 0 > health Score

10

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

111076000

Annuals > 1 > income Statement > cost Of Revenue

100010000

Annuals > 1 > income Statement > gross Profit

11066000

Annuals > 1 > income Statement > operating Expenses

13416000

Annuals > 1 > income Statement > operating Income

-2350000

Annuals > 1 > income Statement > interest Expense

3445000

Annuals > 1 > income Statement > pretax Income

-11081000

Annuals > 1 > income Statement > net Income

-11517000

Annuals > 1 > income Statement > eps

-1.3463876548982932

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8554000

Annuals > 1 > income Statement > income Tax Expense

436000

Annuals > 1 > income Statement > EBITDA

-3151000

Annuals > 1 > income Statement > operating Margin

-2.115668551262199

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

-8731000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

4698000

Annuals > 1 > balance Sheet > short Term Investments

1687000

Annuals > 1 > balance Sheet > receivables

18383000

Annuals > 1 > balance Sheet > inventories

27756000

Annuals > 1 > balance Sheet > total Current Assets

57770000

Annuals > 1 > balance Sheet > property Plant Equipment

7945000

Annuals > 1 > balance Sheet > total Assets

71223000

Annuals > 1 > balance Sheet > payables

16322000

Annuals > 1 > balance Sheet > short Term Debt

19443000

Annuals > 1 > balance Sheet > long Term Debt

14042000

Annuals > 1 > balance Sheet > total Liabilities

61574000

Annuals > 1 > balance Sheet > equity

9649000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-11075000

Annuals > 1 > cash Flow > depreciation

4280000

Annuals > 1 > cash Flow > change In Working Capital

10546000

Annuals > 1 > cash Flow > cash From Operations

4158000

Annuals > 1 > cash Flow > capital Expenditures

2949000

Annuals > 1 > cash Flow > cash From Investing

-3847000

Annuals > 1 > cash Flow > cash From Financing

-2499000

Annuals > 1 > cash Flow > net Change In Cash

-2189000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.3463876548982932

Annuals > 1 > ratios > PB

4.964493729920198

Annuals > 1 > ratios > ROE

-119.35951912115246

Annuals > 1 > ratios > ROA

-16.170338233435828

Annuals > 1 > ratios > FCF

1209000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.010884439482876589

Annuals > 1 > health Score

12

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

184869000

Annuals > 2 > income Statement > cost Of Revenue

167213000

Annuals > 2 > income Statement > gross Profit

17656000

Annuals > 2 > income Statement > operating Expenses

12782000

Annuals > 2 > income Statement > operating Income

4874000

Annuals > 2 > income Statement > interest Expense

2594000

Annuals > 2 > income Statement > pretax Income

1780000

Annuals > 2 > income Statement > net Income

512000

Annuals > 2 > income Statement > eps

0.059855038578442835

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8554000

Annuals > 2 > income Statement > income Tax Expense

1268000

Annuals > 2 > income Statement > EBITDA

8916000

Annuals > 2 > income Statement > operating Margin

2.6364614943554625

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

-3094000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

6887000

Annuals > 2 > balance Sheet > short Term Investments

3481000

Annuals > 2 > balance Sheet > receivables

34396000

Annuals > 2 > balance Sheet > inventories

37893000

Annuals > 2 > balance Sheet > total Current Assets

84143000

Annuals > 2 > balance Sheet > property Plant Equipment

13587000

Annuals > 2 > balance Sheet > total Assets

104968000

Annuals > 2 > balance Sheet > payables

29706000

Annuals > 2 > balance Sheet > short Term Debt

26128000

Annuals > 2 > balance Sheet > long Term Debt

8532000

Annuals > 2 > balance Sheet > total Liabilities

80056000

Annuals > 2 > balance Sheet > equity

24912000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

512000

Annuals > 2 > cash Flow > depreciation

4405000

Annuals > 2 > cash Flow > change In Working Capital

-10499000

Annuals > 2 > cash Flow > cash From Operations

-2809000

Annuals > 2 > cash Flow > capital Expenditures

4864000

Annuals > 2 > cash Flow > cash From Investing

-5826000

Annuals > 2 > cash Flow > cash From Financing

12649000

Annuals > 2 > cash Flow > net Change In Cash

4014000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.059855038578442835

Annuals > 2 > ratios > PB

1.9228644829800898

Annuals > 2 > ratios > ROE

2.0552344251766215

Annuals > 2 > ratios > ROA

0.48776770063257374

Annuals > 2 > ratios > FCF

-7673000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.041505065749260286

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

100546000

Annuals > 3 > income Statement > cost Of Revenue

95979000

Annuals > 3 > income Statement > gross Profit

4567000

Annuals > 3 > income Statement > operating Expenses

11876000

Annuals > 3 > income Statement > operating Income

-7309000

Annuals > 3 > income Statement > interest Expense

2181000

Annuals > 3 > income Statement > pretax Income

-10150000

Annuals > 3 > income Statement > net Income

-10550000

Annuals > 3 > income Statement > eps

-1.37012987012987

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7700000

Annuals > 3 > income Statement > income Tax Expense

400000

Annuals > 3 > income Statement > EBITDA

-4083000

Annuals > 3 > income Statement > operating Margin

-7.2693095697491685

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

-2841000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2873000

Annuals > 3 > balance Sheet > short Term Investments

2283000

Annuals > 3 > balance Sheet > receivables

18766000

Annuals > 3 > balance Sheet > inventories

33307000

Annuals > 3 > balance Sheet > total Current Assets

58300000

Annuals > 3 > balance Sheet > property Plant Equipment

10809000

Annuals > 3 > balance Sheet > total Assets

75689000

Annuals > 3 > balance Sheet > payables

20436000

Annuals > 3 > balance Sheet > short Term Debt

24117000

Annuals > 3 > balance Sheet > long Term Debt

10457000

Annuals > 3 > balance Sheet > total Liabilities

66716000

Annuals > 3 > balance Sheet > equity

8973000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-10550000

Annuals > 3 > cash Flow > depreciation

3886000

Annuals > 3 > cash Flow > change In Working Capital

-11124000

Annuals > 3 > cash Flow > cash From Operations

-17737000

Annuals > 3 > cash Flow > capital Expenditures

2611000

Annuals > 3 > cash Flow > cash From Investing

-2583000

Annuals > 3 > cash Flow > cash From Financing

18990000

Annuals > 3 > cash Flow > net Change In Cash

-1330000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-1.37012987012987

Annuals > 3 > ratios > PB

4.8055276941936915

Annuals > 3 > ratios > ROE

-117.57494706341245

Annuals > 3 > ratios > ROA

-13.938617236322317

Annuals > 3 > ratios > FCF

-20348000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.20237503232351362

Annuals > 3 > health Score

12

Valuation > metrics > PE

6.3953

Valuation > metrics > PB

5.343433400605449

Valuation > final Score

46.5656659939455

Valuation > verdict

21.0% Overvalued

Profitability > metrics > ROE

101.32189707366297

Profitability > metrics > ROA

17.450165968613685

Profitability > metrics > Net Margin

0.48172135866436383

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

5.736326942482341

Risk > metrics > Interest Coverage

-3.076971214017522

Risk > final Score

-6

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6828790360318202

Liquidity > metrics > Quick Ratio

1.1749239588207767

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

58

Prev Risks > 1

-2

Prev Risks > 2

2

Prev Liquidities > 0

50

Prev Liquidities > 1

81

Prev Liquidities > 2

81

Updated At

2026-01-20T23:05:50.735Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2016-03-31

Earnings History > 1 > report Date

2016-03-31

Earnings History > 1 > date

2016-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.0909

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2015-09-30

Earnings History > 2 > report Date

2015-09-30

Earnings History > 2 > date

2015-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.0909

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2015-03-31

Earnings History > 3 > report Date

2015-03-31

Earnings History > 3 > date

2015-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.1429

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2014-12-31

Earnings History > 4 > report Date

2014-12-31

Earnings History > 4 > date

2014-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.0749

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2014-09-30

Earnings History > 5 > report Date

2014-09-30

Earnings History > 5 > date

2014-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.1299

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2014-03-31

Earnings History > 6 > report Date

2014-03-31

Earnings History > 6 > date

2014-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.08

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2013-09-30

Earnings History > 7 > report Date

2013-09-30

Earnings History > 7 > date

2013-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.1061

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2013-06-30

Earnings History > 8 > report Date

2013-06-30

Earnings History > 8 > date

2013-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.0519

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2013-03-31

Earnings History > 9 > report Date

2013-03-31

Earnings History > 9 > date

2013-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.0779

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2012-12-31

Earnings History > 10 > report Date

2012-12-31

Earnings History > 10 > date

2012-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.0491

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2012-06-30

Earnings History > 11 > report Date

2012-06-30

Earnings History > 11 > date

2012-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.0857

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2012-03-31

Earnings History > 12 > report Date

2012-03-31

Earnings History > 12 > date

2012-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.013

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2011-12-31

Earnings History > 13 > report Date

2011-12-31

Earnings History > 13 > date

2011-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.0234

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2011-09-30

Earnings History > 14 > report Date

2011-09-30

Earnings History > 14 > date

2011-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.034

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2011-06-30

Earnings History > 15 > report Date

2011-06-30

Earnings History > 15 > date

2011-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.0309

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2011-03-31

Earnings History > 16 > report Date

2011-03-31

Earnings History > 16 > date

2011-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.013

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2010-12-31

Earnings History > 17 > report Date

2010-12-31

Earnings History > 17 > date

2010-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.0597

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2010-06-30

Earnings History > 18 > report Date

2010-06-30

Earnings History > 18 > date

2010-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.1662

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2009-12-31

Earnings History > 19 > report Date

2009-12-31

Earnings History > 19 > date

2009-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.063

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2009-09-30

Earnings History > 20 > report Date

2009-09-30

Earnings History > 20 > date

2009-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.0668

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2009-06-30

Earnings History > 21 > report Date

2009-06-30

Earnings History > 21 > date

2009-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.0018

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2008-09-30

Earnings History > 22 > report Date

2008-09-30

Earnings History > 22 > date

2008-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-1.292

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2007-12-31

Earnings History > 23 > report Date

2007-12-31

Earnings History > 23 > date

2007-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

1.2782

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2007-09-30

Earnings History > 24 > report Date

2007-09-30

Earnings History > 24 > date

2007-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2006-06-30

Earnings History > 25 > report Date

2006-06-30

Earnings History > 25 > date

2006-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.43

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2006-03-31

Earnings History > 26 > report Date

2006-03-31

Earnings History > 26 > date

2006-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.4

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2005-09-30

Earnings History > 27 > report Date

2005-09-30

Earnings History > 27 > date

2005-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.1456

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2005-03-31

Earnings History > 28 > report Date

2005-03-31

Earnings History > 28 > date

2005-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.0522

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-