_id

6919f29d3c536f8df231864f

Ticker

CEK.XETRA

Name

CeoTronics AG

Exchange

XETRA

Address

Adam-Opel-Str. 6, Rödermark, Germany, 63322

Country

Germany

Sector

Technology

Industry

Communication Equipment

Currency

EUR

Website

https://ceotronics.com

Description

CeoTronics AG manufactures and distributes electronic audio and video systems, and data transmission and communication solutions for difficult conditions in Germany, rest of Europe, and internationally. The company offers multifunctional control units comprising CT-MultiPTT 3C, CT-MultiPTT 1C, CT-MultiPTT 1C Plus, CT-MultiCom, CT-WirelessPTT MIL, and CT-MultiPTT 2C; and DECT-systems consisting of CT-DECT Multi and CT-DECT case. It also provides headsets, including 3M PELTOR ComTac VIII, CT-ClipCom Digital, CT-HN headset, CT-DECT headset, CT-Neckband headset, CT-CombiCom, CT-ThroatMike Comfort, CT energy-less headset, and CT-ActionNeckband headset; and helmet systems, such as CT-NoiseProtection Helmet and CT-NoiseProtection Hood. The company serves the police, defense, rescue, aviation, and other industries. CeoTronics AG was founded in 1985 and is headquartered in Rödermark, Germany.

Last Close

13.1

Volume

1703

Current Price

13.15

Change

-0.38167938931296896

Last Updated

2025-12-30T11:58:33.461Z

Image

https://logo.clearbit.com/ceotronics.com

Ipo Date

-

Market Cap

104538000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-05-31

Revenue

34642000

Cost Of Revenue

20204000

Gross Profit

14438000

Operating Expenses

15938000

Operating Income

-1500000

Interest Expense

471000

Pretax Income

5819000

Net Income

3941000

Eps

0.4938702939461853

Dividends Per Share

1089000

Shares Outstanding

7980000

Income Tax Expense

1878000

EBITDA

6596000

Operating Margin

-4.330004041337105

Total Other Income Expense Net

7319000

Cash

4764000

Short Term Investments

-

Receivables

5649000

Inventories

18719000

Total Current Assets

29795000

Property Plant Equipment

8641000

Total Assets

42605000

Payables

1511000

Short Term Debt

4514000

Long Term Debt

7035000

Total Liabilities

14247000

Equity

28358000

Bs_currency_symbol

EUR

Depreciation

813000

Change In Working Capital

14755000

Cash From Operations

18180000

Capital Expenditures

615000

Cash From Investing

-837000

Cash From Financing

-7430000

Net Change In Cash

4334000

Cf_currency_symbol

-

PE

21.8333

PB

3.7003575075816353

ROE

13.897312927568938

ROA

9.250088017838282

FCF

17565000

Fcf Percent

0.507043473240575

Piotroski FScore

4

Health Score

80

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

34642000

Quarters > 0 > income Statement > cost Of Revenue

20204000

Quarters > 0 > income Statement > gross Profit

14438000

Quarters > 0 > income Statement > operating Expenses

15938000

Quarters > 0 > income Statement > operating Income

-1500000

Quarters > 0 > income Statement > interest Expense

471000

Quarters > 0 > income Statement > pretax Income

5819000

Quarters > 0 > income Statement > net Income

3941000

Quarters > 0 > income Statement > eps

0.4938702939461853

Quarters > 0 > income Statement > dividends Per Share

1089000

Quarters > 0 > income Statement > shares Outstanding

7979828

Quarters > 0 > income Statement > income Tax Expense

1878000

Quarters > 0 > income Statement > EBITDA

6596000

Quarters > 0 > income Statement > operating Margin

-4.330004041337105

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

7319000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4764000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5649000

Quarters > 0 > balance Sheet > inventories

18719000

Quarters > 0 > balance Sheet > total Current Assets

29795000

Quarters > 0 > balance Sheet > property Plant Equipment

8641000

Quarters > 0 > balance Sheet > total Assets

42605000

Quarters > 0 > balance Sheet > payables

1511000

Quarters > 0 > balance Sheet > short Term Debt

4514000

Quarters > 0 > balance Sheet > long Term Debt

7035000

Quarters > 0 > balance Sheet > total Liabilities

14247000

Quarters > 0 > balance Sheet > equity

28358000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

3941000

Quarters > 0 > cash Flow > depreciation

813000

Quarters > 0 > cash Flow > change In Working Capital

14755000

Quarters > 0 > cash Flow > cash From Operations

18180000

Quarters > 0 > cash Flow > capital Expenditures

615000

Quarters > 0 > cash Flow > cash From Investing

-837000

Quarters > 0 > cash Flow > cash From Financing

-7430000

Quarters > 0 > cash Flow > net Change In Cash

4334000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4938702939461853

Quarters > 0 > ratios > PB

3.7003575075816353

Quarters > 0 > ratios > ROE

13.897312927568938

Quarters > 0 > ratios > ROA

9.250088017838282

Quarters > 0 > ratios > FCF

17565000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.507043473240575

Quarters > 0 > health Score

80

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

8092500

Quarters > 1 > income Statement > cost Of Revenue

4206000

Quarters > 1 > income Statement > gross Profit

3886500

Quarters > 1 > income Statement > operating Expenses

3914500

Quarters > 1 > income Statement > operating Income

-28000

Quarters > 1 > income Statement > interest Expense

84500

Quarters > 1 > income Statement > pretax Income

-112000

Quarters > 1 > income Statement > net Income

-134500

Quarters > 1 > income Statement > eps

-0.02037880640497552

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6599994

Quarters > 1 > income Statement > income Tax Expense

22500

Quarters > 1 > income Statement > EBITDA

268500

Quarters > 1 > income Statement > operating Margin

-0.3459993821439604

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

-84000

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

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-134500

Quarters > 1 > cash Flow > depreciation

296000

Quarters > 1 > cash Flow > change In Working Capital

39000

Quarters > 1 > cash Flow > cash From Operations

183500

Quarters > 1 > cash Flow > capital Expenditures

244500

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

150500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.02037880640497552

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-61000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.0075378436824219954

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-11-30

Quarters > 2 > income Statement > revenue

21153000

Quarters > 2 > income Statement > cost Of Revenue

12798000

Quarters > 2 > income Statement > gross Profit

8355000

Quarters > 2 > income Statement > operating Expenses

7104000

Quarters > 2 > income Statement > operating Income

1251000

Quarters > 2 > income Statement > interest Expense

406000

Quarters > 2 > income Statement > pretax Income

1116000

Quarters > 2 > income Statement > net Income

798000

Quarters > 2 > income Statement > eps

0.10079575596816977

Quarters > 2 > income Statement > dividends Per Share

1089000

Quarters > 2 > income Statement > shares Outstanding

7917000

Quarters > 2 > income Statement > income Tax Expense

318000

Quarters > 2 > income Statement > EBITDA

2328000

Quarters > 2 > income Statement > operating Margin

5.914054744007942

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

-135000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

430000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

14348000

Quarters > 2 > balance Sheet > inventories

22594000

Quarters > 2 > balance Sheet > total Current Assets

37870000

Quarters > 2 > balance Sheet > property Plant Equipment

8421000

Quarters > 2 > balance Sheet > total Assets

51570000

Quarters > 2 > balance Sheet > payables

2368000

Quarters > 2 > balance Sheet > short Term Debt

5654000

Quarters > 2 > balance Sheet > long Term Debt

19933000

Quarters > 2 > balance Sheet > total Liabilities

27344000

Quarters > 2 > balance Sheet > equity

24226000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

798000

Quarters > 2 > cash Flow > depreciation

806000

Quarters > 2 > cash Flow > change In Working Capital

-7800000

Quarters > 2 > cash Flow > cash From Operations

-4214000

Quarters > 2 > cash Flow > capital Expenditures

1168000

Quarters > 2 > cash Flow > cash From Investing

-1323000

Quarters > 2 > cash Flow > cash From Financing

6573000

Quarters > 2 > cash Flow > net Change In Cash

-262000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.10079575596816977

Quarters > 2 > ratios > PB

4.297389168661769

Quarters > 2 > ratios > ROE

3.2939816725831754

Quarters > 2 > ratios > ROA

1.547411285631181

Quarters > 2 > ratios > FCF

-5382000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.25443199546163664

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-05-31

Quarters > 3 > income Statement > revenue

18799000

Quarters > 3 > income Statement > cost Of Revenue

9834000

Quarters > 3 > income Statement > gross Profit

8965000

Quarters > 3 > income Statement > operating Expenses

5897000

Quarters > 3 > income Statement > operating Income

3068000

Quarters > 3 > income Statement > interest Expense

436000

Quarters > 3 > income Statement > pretax Income

2769000

Quarters > 3 > income Statement > net Income

1991000

Quarters > 3 > income Statement > eps

0.30616638474550206

Quarters > 3 > income Statement > dividends Per Share

990000

Quarters > 3 > income Statement > shares Outstanding

6503000

Quarters > 3 > income Statement > income Tax Expense

778000

Quarters > 3 > income Statement > EBITDA

3901000

Quarters > 3 > income Statement > operating Margin

16.320017022182032

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

-299000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

692000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8145000

Quarters > 3 > balance Sheet > inventories

21723000

Quarters > 3 > balance Sheet > total Current Assets

30798000

Quarters > 3 > balance Sheet > property Plant Equipment

7604000

Quarters > 3 > balance Sheet > total Assets

43820000

Quarters > 3 > balance Sheet > payables

1632000

Quarters > 3 > balance Sheet > short Term Debt

15536000

Quarters > 3 > balance Sheet > long Term Debt

18366000

Quarters > 3 > balance Sheet > total Liabilities

23925000

Quarters > 3 > balance Sheet > equity

19895000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

1991000

Quarters > 3 > cash Flow > depreciation

696000

Quarters > 3 > cash Flow > change In Working Capital

-6496000

Quarters > 3 > cash Flow > cash From Operations

-2411000

Quarters > 3 > cash Flow > capital Expenditures

582000

Quarters > 3 > cash Flow > cash From Investing

-940000

Quarters > 3 > cash Flow > cash From Financing

2085000

Quarters > 3 > cash Flow > net Change In Cash

-943000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.30616638474550206

Quarters > 3 > ratios > PB

4.298288514702186

Quarters > 3 > ratios > ROE

10.007539582809752

Quarters > 3 > ratios > ROA

4.5435874030123236

Quarters > 3 > ratios > FCF

-2993000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.15921059630831427

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-05-31

Annuals > 0 > income Statement > revenue

55795000

Annuals > 0 > income Statement > cost Of Revenue

33002000

Annuals > 0 > income Statement > gross Profit

22793000

Annuals > 0 > income Statement > operating Expenses

14285000

Annuals > 0 > income Statement > operating Income

8508000

Annuals > 0 > income Statement > interest Expense

896000

Annuals > 0 > income Statement > pretax Income

6935000

Annuals > 0 > income Statement > net Income

4739000

Annuals > 0 > income Statement > eps

0.5962209980757122

Annuals > 0 > income Statement > dividends Per Share

1089000

Annuals > 0 > income Statement > shares Outstanding

7948395

Annuals > 0 > income Statement > income Tax Expense

2196000

Annuals > 0 > income Statement > EBITDA

9431000

Annuals > 0 > income Statement > operating Margin

15.248678196971055

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

-1573000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

4764000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5649000

Annuals > 0 > balance Sheet > inventories

18719000

Annuals > 0 > balance Sheet > total Current Assets

29795000

Annuals > 0 > balance Sheet > property Plant Equipment

8641000

Annuals > 0 > balance Sheet > total Assets

42605000

Annuals > 0 > balance Sheet > payables

1511000

Annuals > 0 > balance Sheet > short Term Debt

4514000

Annuals > 0 > balance Sheet > long Term Debt

7035000

Annuals > 0 > balance Sheet > total Liabilities

14247000

Annuals > 0 > balance Sheet > equity

28358000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

4739000

Annuals > 0 > cash Flow > depreciation

1619000

Annuals > 0 > cash Flow > change In Working Capital

6114000

Annuals > 0 > cash Flow > cash From Operations

14821000

Annuals > 0 > cash Flow > capital Expenditures

2160000

Annuals > 0 > cash Flow > cash From Investing

-2138000

Annuals > 0 > cash Flow > cash From Financing

-1734000

Annuals > 0 > cash Flow > net Change In Cash

10949000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.5962209980757122

Annuals > 0 > ratios > PB

3.6297240725721136

Annuals > 0 > ratios > ROE

16.711333662458568

Annuals > 0 > ratios > ROA

11.12310761647694

Annuals > 0 > ratios > FCF

12661000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2269199749081459

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2024-05-31

Annuals > 1 > income Statement > revenue

29632000

Annuals > 1 > income Statement > cost Of Revenue

15778000

Annuals > 1 > income Statement > gross Profit

13854000

Annuals > 1 > income Statement > operating Expenses

11224000

Annuals > 1 > income Statement > operating Income

2630000

Annuals > 1 > income Statement > interest Expense

611000

Annuals > 1 > income Statement > pretax Income

1930000

Annuals > 1 > income Statement > net Income

1250000

Annuals > 1 > income Statement > eps

0.1796751473336208

Annuals > 1 > income Statement > dividends Per Share

990000

Annuals > 1 > income Statement > shares Outstanding

6957000

Annuals > 1 > income Statement > income Tax Expense

680000

Annuals > 1 > income Statement > EBITDA

3918000

Annuals > 1 > income Statement > operating Margin

8.875539956803456

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

-700000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

692000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8145000

Annuals > 1 > balance Sheet > inventories

21723000

Annuals > 1 > balance Sheet > total Current Assets

30798000

Annuals > 1 > balance Sheet > property Plant Equipment

7604000

Annuals > 1 > balance Sheet > total Assets

43820000

Annuals > 1 > balance Sheet > payables

1632000

Annuals > 1 > balance Sheet > short Term Debt

15536000

Annuals > 1 > balance Sheet > long Term Debt

18366000

Annuals > 1 > balance Sheet > total Liabilities

23925000

Annuals > 1 > balance Sheet > equity

19895000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1250000

Annuals > 1 > cash Flow > depreciation

1377000

Annuals > 1 > cash Flow > change In Working Capital

-15213000

Annuals > 1 > cash Flow > cash From Operations

-12120000

Annuals > 1 > cash Flow > capital Expenditures

1486000

Annuals > 1 > cash Flow > cash From Investing

-1485000

Annuals > 1 > cash Flow > cash From Financing

6683000

Annuals > 1 > cash Flow > net Change In Cash

-6922000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.1796751473336208

Annuals > 1 > ratios > PB

4.528431766775571

Annuals > 1 > ratios > ROE

6.282985674792661

Annuals > 1 > ratios > ROA

2.85257873117298

Annuals > 1 > ratios > FCF

-13606000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.4591657667386609

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2023-05-31

Annuals > 2 > income Statement > revenue

30081000

Annuals > 2 > income Statement > cost Of Revenue

15594000

Annuals > 2 > income Statement > gross Profit

14487000

Annuals > 2 > income Statement > operating Expenses

10889000

Annuals > 2 > income Statement > operating Income

3920000

Annuals > 2 > income Statement > interest Expense

320000

Annuals > 2 > income Statement > pretax Income

3614000

Annuals > 2 > income Statement > net Income

2529000

Annuals > 2 > income Statement > eps

0.3831818181818182

Annuals > 2 > income Statement > dividends Per Share

990000

Annuals > 2 > income Statement > shares Outstanding

6600000

Annuals > 2 > income Statement > income Tax Expense

1085000

Annuals > 2 > income Statement > EBITDA

5270000

Annuals > 2 > income Statement > operating Margin

13.031481666168013

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

-306000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1444000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1465000

Annuals > 2 > balance Sheet > inventories

13096000

Annuals > 2 > balance Sheet > total Current Assets

16421000

Annuals > 2 > balance Sheet > property Plant Equipment

7428000

Annuals > 2 > balance Sheet > total Assets

29364000

Annuals > 2 > balance Sheet > payables

1384000

Annuals > 2 > balance Sheet > short Term Debt

4104000

Annuals > 2 > balance Sheet > long Term Debt

6296000

Annuals > 2 > balance Sheet > total Liabilities

12123000

Annuals > 2 > balance Sheet > equity

17241000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

2529000

Annuals > 2 > cash Flow > depreciation

1390000

Annuals > 2 > cash Flow > change In Working Capital

743000

Annuals > 2 > cash Flow > cash From Operations

4670000

Annuals > 2 > cash Flow > capital Expenditures

1346000

Annuals > 2 > cash Flow > cash From Investing

-1346000

Annuals > 2 > cash Flow > cash From Financing

-2088000

Annuals > 2 > cash Flow > net Change In Cash

1236000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.3831818181818182

Annuals > 2 > ratios > PB

4.9573690621193665

Annuals > 2 > ratios > ROE

14.668522707499566

Annuals > 2 > ratios > ROA

8.612586841029833

Annuals > 2 > ratios > FCF

3324000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.11050164555699611

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2022-05-31

Annuals > 3 > income Statement > revenue

29124000

Annuals > 3 > income Statement > cost Of Revenue

14832000

Annuals > 3 > income Statement > gross Profit

14292000

Annuals > 3 > income Statement > operating Expenses

10963000

Annuals > 3 > income Statement > operating Income

3329000

Annuals > 3 > income Statement > interest Expense

236000

Annuals > 3 > income Statement > pretax Income

3445000

Annuals > 3 > income Statement > net Income

2506000

Annuals > 3 > income Statement > eps

0.3796969696969697

Annuals > 3 > income Statement > dividends Per Share

792000

Annuals > 3 > income Statement > shares Outstanding

6600000

Annuals > 3 > income Statement > income Tax Expense

939000

Annuals > 3 > income Statement > EBITDA

4894000

Annuals > 3 > income Statement > operating Margin

11.430435379755528

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

116000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

190000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2387000

Annuals > 3 > balance Sheet > inventories

12283000

Annuals > 3 > balance Sheet > total Current Assets

15849000

Annuals > 3 > balance Sheet > property Plant Equipment

7204000

Annuals > 3 > balance Sheet > total Assets

28752000

Annuals > 3 > balance Sheet > payables

1362000

Annuals > 3 > balance Sheet > short Term Debt

4223000

Annuals > 3 > balance Sheet > long Term Debt

2891000

Annuals > 3 > balance Sheet > total Liabilities

13041000

Annuals > 3 > balance Sheet > equity

15711000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

2506000

Annuals > 3 > cash Flow > depreciation

1213000

Annuals > 3 > cash Flow > change In Working Capital

-3519000

Annuals > 3 > cash Flow > cash From Operations

1040000

Annuals > 3 > cash Flow > capital Expenditures

1295000

Annuals > 3 > cash Flow > cash From Investing

-1295000

Annuals > 3 > cash Flow > cash From Financing

538000

Annuals > 3 > cash Flow > net Change In Cash

286000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.3796969696969697

Annuals > 3 > ratios > PB

5.440137483291961

Annuals > 3 > ratios > ROE

15.95060785436955

Annuals > 3 > ratios > ROA

8.715915414579856

Annuals > 3 > ratios > FCF

-255000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.008755665430572724

Annuals > 3 > health Score

62

Valuation > metrics > PE

21.8333

Valuation > metrics > PB

3.7003575075816353

Valuation > final Score

72.99642492418364

Valuation > verdict

11.7% Overvalued

Profitability > metrics > ROE

13.897312927568938

Profitability > metrics > ROA

13.227051518711194

Profitability > metrics > Net Margin

0.1137636395127302

Profitability > final Score

75

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5023979124056703

Risk > metrics > Interest Coverage

-3.1847133757961785

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.945228215767635

Liquidity > metrics > Quick Ratio

1.8383402489626557

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

57.02610831338231

Prev Valuations > 2

57.01711485297814

Prev Profitabilities > 0

35

Prev Profitabilities > 1

19

Prev Profitabilities > 2

55

Prev Risks > 0

29

Prev Risks > 1

42

Prev Risks > 2

58

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

71

Updated At

2026-01-20T23:05:51.136Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-01-22

Earnings History > 0 > date

2025-11-30

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

-