_id

6919f2a93c536f8df2318652

Ticker

CHG.XETRA

Name

Chapters Group AG

Exchange

XETRA

Address

Falkenried 29, Hamburg, Germany, 20251

Country

Germany

Sector

Technology

Industry

Information Technology Services

Currency

EUR

Website

https://www.chaptersgroup.com

Description

CHAPTERS Group AG, together with its subsidiaries, provides various software solutions. It also provides electronic gate and door systems, as well as barriers, fire, and smoke protection systems; conversation-oriented language courses; communication school; software solutions to sheet metal processing, property management, property developers, and project development industries, as well as engages in the field of refrigeration and air conditioning technology, and air purification. In addition, the company offers software solutions for managing fire brigades, as well as mountain, water, and cave rescues; complete system for the administration and billing of daycare centers and kindergartens; software for utilities and heating cost billing for private landlords and small property managers; industry solutions for management companies; supplemental alarming solutions for fire departments, rescue services, and emergency organizations; and corporate and group planning, and business intelligence solutions. Further, it provides enterprise content management software solutions; business management solutions for real estate developers; solutions for property management companies; orchestra management software; modular software solutions; school administration software; CAD and ERP software; broadband services for municipal utilities, municipalities, and other network owners; technical solutions; and support services for international students and young professionals, as well as wholesales and develops cable management and protection solutions. Additionally, the company develops and sells software solution for fishing, hunting, and firearms license management; and provides customer information systems to electricity and gas suppliers, water and energy suppliers, and public service broadcasters. The company was formerly known as MEDIQON Group AG and changed its name to CHAPTERS Group AG in July 2023. CHAPTERS Group AG was founded in 1998 and is based in Hamburg, Germany.

Last Close

41

Volume

16058

Current Price

41.4

Change

1.2195121951219512

Last Updated

2025-12-30T11:58:47.502Z

Image

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

Ipo Date

-

Market Cap

961747072

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

70963650

Cost Of Revenue

78786100

Gross Profit

-7822450

Operating Expenses

17950910

Operating Income

5587630

Interest Expense

6047800

Pretax Income

-16373819

Net Income

-16079470

Eps

-0.6854798726159073

Dividends Per Share

-

Shares Outstanding

23457246

Income Tax Expense

1469270

EBITDA

-7916570

Operating Margin

7.873932640161548

Total Other Income Expense Net

-21961449

Cash

52204620

Short Term Investments

-

Receivables

20492110

Inventories

14242720

Total Current Assets

99874260

Property Plant Equipment

6939400

Total Assets

591393560

Payables

6735070

Short Term Debt

42262130

Long Term Debt

-

Total Liabilities

306361700

Equity

224808990

Bs_currency_symbol

-

Depreciation

16713529

Change In Working Capital

10149680

Cash From Operations

11466490

Capital Expenditures

644550

Cash From Investing

-83654890

Cash From Financing

60558060

Net Change In Cash

-6303150

Cf_currency_symbol

-

PE

-

PB

4.319800486626447

ROE

-7.152503109417466

ROA

-2.718911920515333

FCF

10821940

Fcf Percent

0.1524997657251283

Piotroski FScore

2

Health Score

34

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

70963650

Quarters > 0 > income Statement > cost Of Revenue

78786100

Quarters > 0 > income Statement > gross Profit

-7822450

Quarters > 0 > income Statement > operating Expenses

17950910

Quarters > 0 > income Statement > operating Income

5587630

Quarters > 0 > income Statement > interest Expense

6047800

Quarters > 0 > income Statement > pretax Income

-16373819

Quarters > 0 > income Statement > net Income

-16079470

Quarters > 0 > income Statement > eps

-0.6854798726159073

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

23457246

Quarters > 0 > income Statement > income Tax Expense

1469270

Quarters > 0 > income Statement > EBITDA

-7916570

Quarters > 0 > income Statement > operating Margin

7.873932640161548

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

-21961449

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

52204620

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

20492110

Quarters > 0 > balance Sheet > inventories

14242720

Quarters > 0 > balance Sheet > total Current Assets

99874260

Quarters > 0 > balance Sheet > property Plant Equipment

6939400

Quarters > 0 > balance Sheet > total Assets

591393560

Quarters > 0 > balance Sheet > payables

6735070

Quarters > 0 > balance Sheet > short Term Debt

42262130

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

306361700

Quarters > 0 > balance Sheet > equity

224808990

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-16079470

Quarters > 0 > cash Flow > depreciation

16713529

Quarters > 0 > cash Flow > change In Working Capital

10149680

Quarters > 0 > cash Flow > cash From Operations

11466490

Quarters > 0 > cash Flow > capital Expenditures

644550

Quarters > 0 > cash Flow > cash From Investing

-83654890

Quarters > 0 > cash Flow > cash From Financing

60558060

Quarters > 0 > cash Flow > net Change In Cash

-6303150

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.6854798726159073

Quarters > 0 > ratios > PB

4.319800486626447

Quarters > 0 > ratios > ROE

-7.152503109417466

Quarters > 0 > ratios > ROA

-2.718911920515333

Quarters > 0 > ratios > FCF

10821940

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.1524997657251283

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

60652710

Quarters > 1 > income Statement > cost Of Revenue

55054630

Quarters > 1 > income Statement > gross Profit

5598080

Quarters > 1 > income Statement > operating Expenses

13296620

Quarters > 1 > income Statement > operating Income

-7698540

Quarters > 1 > income Statement > interest Expense

2879650

Quarters > 1 > income Statement > pretax Income

-5081940

Quarters > 1 > income Statement > net Income

-6992960

Quarters > 1 > income Statement > eps

-0.3042265633813099

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

22986027

Quarters > 1 > income Statement > income Tax Expense

1257160

Quarters > 1 > income Statement > EBITDA

9508040

Quarters > 1 > income Statement > operating Margin

-12.692821145172244

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

2616600

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

58507770

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10674100

Quarters > 1 > balance Sheet > inventories

4348200

Quarters > 1 > balance Sheet > total Current Assets

82531630

Quarters > 1 > balance Sheet > property Plant Equipment

10658450

Quarters > 1 > balance Sheet > total Assets

353740350

Quarters > 1 > balance Sheet > payables

4338080

Quarters > 1 > balance Sheet > short Term Debt

15601090

Quarters > 1 > balance Sheet > long Term Debt

76395170

Quarters > 1 > balance Sheet > total Liabilities

128747640

Quarters > 1 > balance Sheet > equity

224992710

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-6992960

Quarters > 1 > cash Flow > depreciation

11533310

Quarters > 1 > cash Flow > change In Working Capital

-4637210

Quarters > 1 > cash Flow > cash From Operations

1909660

Quarters > 1 > cash Flow > capital Expenditures

2028050

Quarters > 1 > cash Flow > cash From Investing

-63363030

Quarters > 1 > cash Flow > cash From Financing

74779080

Quarters > 1 > cash Flow > net Change In Cash

20053750

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.3042265633813099

Quarters > 1 > ratios > PB

4.229566005938593

Quarters > 1 > ratios > ROE

-3.1080829241089636

Quarters > 1 > ratios > ROA

-1.9768624076953618

Quarters > 1 > ratios > FCF

-118390

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.0019519325682232501

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

50021000

Quarters > 2 > income Statement > cost Of Revenue

8597370

Quarters > 2 > income Statement > gross Profit

6831000

Quarters > 2 > income Statement > operating Expenses

44287380

Quarters > 2 > income Statement > operating Income

-4953000

Quarters > 2 > income Statement > interest Expense

2513000

Quarters > 2 > income Statement > pretax Income

-4305060

Quarters > 2 > income Statement > net Income

-4476000

Quarters > 2 > income Statement > eps

-0.22897483118477593

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

19548000

Quarters > 2 > income Statement > income Tax Expense

1508000

Quarters > 2 > income Statement > EBITDA

7053000

Quarters > 2 > income Statement > operating Margin

-9.901841226684791

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

-1440600

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

38454020

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9234350

Quarters > 2 > balance Sheet > inventories

4545360

Quarters > 2 > balance Sheet > total Current Assets

56447650

Quarters > 2 > balance Sheet > property Plant Equipment

8219350

Quarters > 2 > balance Sheet > total Assets

261772960

Quarters > 2 > balance Sheet > payables

2870410

Quarters > 2 > balance Sheet > short Term Debt

9930010

Quarters > 2 > balance Sheet > long Term Debt

66790440

Quarters > 2 > balance Sheet > total Liabilities

118602630

Quarters > 2 > balance Sheet > equity

146378280

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-4476320

Quarters > 2 > cash Flow > depreciation

8810400

Quarters > 2 > cash Flow > change In Working Capital

3171210

Quarters > 2 > cash Flow > cash From Operations

7902610

Quarters > 2 > cash Flow > capital Expenditures

1676650

Quarters > 2 > cash Flow > cash From Investing

-35461390

Quarters > 2 > cash Flow > cash From Financing

14218460

Quarters > 2 > cash Flow > net Change In Cash

-12389180

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.22897483118477593

Quarters > 2 > ratios > PB

5.528738280023512

Quarters > 2 > ratios > ROE

-3.057830710949739

Quarters > 2 > ratios > ROA

-1.709878667376493

Quarters > 2 > ratios > FCF

6225960

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.12446692389196537

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

37112000

Quarters > 3 > income Statement > cost Of Revenue

33563310

Quarters > 3 > income Statement > gross Profit

3548460

Quarters > 3 > income Statement > operating Expenses

7942170

Quarters > 3 > income Statement > operating Income

-4393710

Quarters > 3 > income Statement > interest Expense

2369340

Quarters > 3 > income Statement > pretax Income

-2024000

Quarters > 3 > income Statement > net Income

-1087000

Quarters > 3 > income Statement > eps

-0.05490176271528865

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

19799000

Quarters > 3 > income Statement > income Tax Expense

171270

Quarters > 3 > income Statement > EBITDA

10605000

Quarters > 3 > income Statement > operating Margin

-11.839054753179564

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

-10703750

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

50843200

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7939480

Quarters > 3 > balance Sheet > inventories

3964690

Quarters > 3 > balance Sheet > total Current Assets

65726810

Quarters > 3 > balance Sheet > property Plant Equipment

7074610

Quarters > 3 > balance Sheet > total Assets

223946310

Quarters > 3 > balance Sheet > payables

3064810

Quarters > 3 > balance Sheet > short Term Debt

22038790

Quarters > 3 > balance Sheet > long Term Debt

72608220

Quarters > 3 > balance Sheet > total Liabilities

99866930

Quarters > 3 > balance Sheet > equity

126056600

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-4084090

Quarters > 3 > cash Flow > depreciation

6825310

Quarters > 3 > cash Flow > change In Working Capital

1700020

Quarters > 3 > cash Flow > cash From Operations

3243820

Quarters > 3 > cash Flow > capital Expenditures

1748680

Quarters > 3 > cash Flow > cash From Investing

-17824170

Quarters > 3 > cash Flow > cash From Financing

28092210

Quarters > 3 > cash Flow > net Change In Cash

16951780

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.05490176271528865

Quarters > 3 > ratios > PB

6.502464765827414

Quarters > 3 > ratios > ROE

-0.8623110570965742

Quarters > 3 > ratios > ROA

-0.48538419766773566

Quarters > 3 > ratios > FCF

1495140

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.04028723862901487

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

110673000

Annuals > 0 > income Statement > cost Of Revenue

63652000

Annuals > 0 > income Statement > gross Profit

47021000

Annuals > 0 > income Statement > operating Expenses

57584000

Annuals > 0 > income Statement > operating Income

-10563000

Annuals > 0 > income Statement > interest Expense

5393000

Annuals > 0 > income Statement > pretax Income

-9387000

Annuals > 0 > income Statement > net Income

-11469000

Annuals > 0 > income Statement > eps

-0.49895588619159487

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

22986000

Annuals > 0 > income Statement > income Tax Expense

2861000

Annuals > 0 > income Statement > EBITDA

16350000

Annuals > 0 > income Statement > operating Margin

-9.54433330622645

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

1176000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

58507770

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10674100

Annuals > 0 > balance Sheet > inventories

4348200

Annuals > 0 > balance Sheet > total Current Assets

82531630

Annuals > 0 > balance Sheet > property Plant Equipment

10658450

Annuals > 0 > balance Sheet > total Assets

353740350

Annuals > 0 > balance Sheet > payables

4338080

Annuals > 0 > balance Sheet > short Term Debt

15601090

Annuals > 0 > balance Sheet > long Term Debt

76395170

Annuals > 0 > balance Sheet > total Liabilities

128747640

Annuals > 0 > balance Sheet > equity

224992710

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-12247360

Annuals > 0 > cash Flow > depreciation

20343600

Annuals > 0 > cash Flow > change In Working Capital

2895400

Annuals > 0 > cash Flow > cash From Operations

11466280

Annuals > 0 > cash Flow > capital Expenditures

4503780

Annuals > 0 > cash Flow > cash From Investing

-98824420

Annuals > 0 > cash Flow > cash From Financing

88997540

Annuals > 0 > cash Flow > net Change In Cash

7664570

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.49895588619159487

Annuals > 0 > ratios > PB

4.188695713741125

Annuals > 0 > ratios > ROE

-5.097498492284483

Annuals > 0 > ratios > ROA

-3.2422085860434073

Annuals > 0 > ratios > FCF

6962500

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.06291055632358389

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

70766000

Annuals > 1 > income Statement > cost Of Revenue

62383790

Annuals > 1 > income Statement > gross Profit

8382489

Annuals > 1 > income Statement > operating Expenses

14468540

Annuals > 1 > income Statement > operating Income

17567930

Annuals > 1 > income Statement > interest Expense

4224000

Annuals > 1 > income Statement > pretax Income

-4739000

Annuals > 1 > income Statement > net Income

-4084000

Annuals > 1 > income Statement > eps

-0.22502617224089483

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

18149000

Annuals > 1 > income Statement > income Tax Expense

1652000

Annuals > 1 > income Statement > EBITDA

16139730

Annuals > 1 > income Statement > operating Margin

24.825382245711218

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

-22307130

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

50843200

Annuals > 1 > balance Sheet > short Term Investments

1664550

Annuals > 1 > balance Sheet > receivables

7939470

Annuals > 1 > balance Sheet > inventories

3962900

Annuals > 1 > balance Sheet > total Current Assets

65726810

Annuals > 1 > balance Sheet > property Plant Equipment

7074610

Annuals > 1 > balance Sheet > total Assets

223946310

Annuals > 1 > balance Sheet > payables

3064810

Annuals > 1 > balance Sheet > short Term Debt

22038790

Annuals > 1 > balance Sheet > long Term Debt

72608220

Annuals > 1 > balance Sheet > total Liabilities

99866930

Annuals > 1 > balance Sheet > equity

126056600

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-4084090

Annuals > 1 > cash Flow > depreciation

12448940

Annuals > 1 > cash Flow > change In Working Capital

-1260970

Annuals > 1 > cash Flow > cash From Operations

7366850

Annuals > 1 > cash Flow > capital Expenditures

3555440

Annuals > 1 > cash Flow > cash From Investing

-36339100

Annuals > 1 > cash Flow > cash From Financing

48152840

Annuals > 1 > cash Flow > net Change In Cash

24564700

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.22502617224089483

Annuals > 1 > ratios > PB

5.902975330129482

Annuals > 1 > ratios > ROE

-3.2398144960279747

Annuals > 1 > ratios > ROA

-1.8236513921573434

Annuals > 1 > ratios > FCF

3811410

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.05385933923070401

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

42067000

Annuals > 2 > income Statement > cost Of Revenue

35231020

Annuals > 2 > income Statement > gross Profit

6836280

Annuals > 2 > income Statement > operating Expenses

11092900

Annuals > 2 > income Statement > operating Income

12411510

Annuals > 2 > income Statement > interest Expense

2629000

Annuals > 2 > income Statement > pretax Income

-5801000

Annuals > 2 > income Statement > net Income

-5885000

Annuals > 2 > income Statement > eps

-0.3662787079106243

Annuals > 2 > income Statement > dividends Per Share

10410840

Annuals > 2 > income Statement > shares Outstanding

16067000

Annuals > 2 > income Statement > income Tax Expense

810010

Annuals > 2 > income Statement > EBITDA

4817000

Annuals > 2 > income Statement > operating Margin

29.50414814462643

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

-2613300

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

26278500

Annuals > 2 > balance Sheet > short Term Investments

-1158530

Annuals > 2 > balance Sheet > receivables

4075230

Annuals > 2 > balance Sheet > inventories

2380690

Annuals > 2 > balance Sheet > total Current Assets

34749730

Annuals > 2 > balance Sheet > property Plant Equipment

3468150

Annuals > 2 > balance Sheet > total Assets

169284360

Annuals > 2 > balance Sheet > payables

1827410

Annuals > 2 > balance Sheet > short Term Debt

5855490

Annuals > 2 > balance Sheet > long Term Debt

64072720

Annuals > 2 > balance Sheet > total Liabilities

77105390

Annuals > 2 > balance Sheet > equity

93762250

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-6604340

Annuals > 2 > cash Flow > depreciation

7989300

Annuals > 2 > cash Flow > change In Working Capital

1143790

Annuals > 2 > cash Flow > cash From Operations

5692830

Annuals > 2 > cash Flow > capital Expenditures

2020010

Annuals > 2 > cash Flow > cash From Investing

-53211520

Annuals > 2 > cash Flow > cash From Financing

58776420

Annuals > 2 > cash Flow > net Change In Cash

15184810

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.3662787079106243

Annuals > 2 > ratios > PB

7.025716639692414

Annuals > 2 > ratios > ROE

-6.276513202274902

Annuals > 2 > ratios > ROA

-3.476399119209831

Annuals > 2 > ratios > FCF

3672820

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.08730881688734637

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

28655200

Annuals > 3 > income Statement > cost Of Revenue

705650

Annuals > 3 > income Statement > gross Profit

27949590

Annuals > 3 > income Statement > operating Expenses

29636440

Annuals > 3 > income Statement > operating Income

729490

Annuals > 3 > income Statement > interest Expense

2235120

Annuals > 3 > income Statement > pretax Income

2090770

Annuals > 3 > income Statement > net Income

2084880

Annuals > 3 > income Statement > eps

0.18953454545454546

Annuals > 3 > income Statement > dividends Per Share

16356980

Annuals > 3 > income Statement > shares Outstanding

11000000

Annuals > 3 > income Statement > income Tax Expense

622320

Annuals > 3 > income Statement > EBITDA

5867530

Annuals > 3 > income Statement > operating Margin

2.545750858482928

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

-553740

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

11093690

Annuals > 3 > balance Sheet > short Term Investments

-1054990

Annuals > 3 > balance Sheet > receivables

2057150

Annuals > 3 > balance Sheet > inventories

1181300

Annuals > 3 > balance Sheet > total Current Assets

16459180

Annuals > 3 > balance Sheet > property Plant Equipment

1406520

Annuals > 3 > balance Sheet > total Assets

103548430

Annuals > 3 > balance Sheet > payables

1102500

Annuals > 3 > balance Sheet > short Term Debt

3845210

Annuals > 3 > balance Sheet > long Term Debt

53368250

Annuals > 3 > balance Sheet > total Liabilities

61714650

Annuals > 3 > balance Sheet > equity

42573789

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-2170340

Annuals > 3 > cash Flow > depreciation

5167340

Annuals > 3 > cash Flow > change In Working Capital

-1108510

Annuals > 3 > cash Flow > cash From Operations

2874390

Annuals > 3 > cash Flow > capital Expenditures

1722910

Annuals > 3 > cash Flow > cash From Investing

-47401220

Annuals > 3 > cash Flow > cash From Financing

47059670

Annuals > 3 > cash Flow > net Change In Cash

6851390

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.18953454545454546

Annuals > 3 > ratios > PB

10.593372368148863

Annuals > 3 > ratios > ROE

4.897097601531309

Annuals > 3 > ratios > ROA

2.0134346797918616

Annuals > 3 > ratios > FCF

1151480

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.040183980568971774

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.6854798726159073

Valuation > metrics > PB

4.319800486626447

Valuation > final Score

36.80199513373553

Valuation > verdict

44.0% Overvalued

Profitability > metrics > ROE

-7.152503109417466

Profitability > metrics > ROA

-16.099713780107106

Profitability > metrics > Net Margin

-0.22658741482435021

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3627644517241058

Risk > metrics > Interest Coverage

0.9239111743113199

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0383666821777573

Liquidity > metrics > Quick Ratio

1.747682316540537

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

37.70433994061407

Prev Valuations > 1

24.712617199764885

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

37

Prev Risks > 1

40

Prev Risks > 2

41

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:21:38.091Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.69

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.69

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.26

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.26

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-18

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.23

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.23

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-30

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.14

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.14

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-24

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

2.09

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

2.09

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-10-07

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-05-21

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.15

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.15

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-10-26

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-05

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-2.24

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-2.24

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-06-30

Earnings History > 9 > report Date

2018-09-25

Earnings History > 9 > date

2018-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-05-29

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.15

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.15

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-09-30

Earnings History > 11 > report Date

2017-10-11

Earnings History > 11 > date

2017-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.09

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.09

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-03-31

Earnings History > 12 > report Date

2017-06-28

Earnings History > 12 > date

2017-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-06-30

Earnings History > 13 > report Date

2016-09-27

Earnings History > 13 > date

2016-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.12

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.12

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-03-31

Earnings History > 14 > report Date

2016-06-22

Earnings History > 14 > date

2016-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.08

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.08

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-06-30

Earnings History > 15 > report Date

2015-08-18

Earnings History > 15 > date

2015-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.13

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.13

Earnings History > 15 > surprise Percent

-