_id

691b13ec3c536f8df2318b19

Ticker

COH.PA

Name

Coheris SA

Exchange

PA

Address

4, Rue du Port aux Vins, Suresnes, France, 92150

Country

France

Sector

Technology

Industry

Software - Application

Currency

EUR

Website

https://www.chapsvision.com/fr/solution/crm/

Description

Coheris SA provides customer relationship management (CRM) and analytical solutions in France and internationally. The company offers AI workplace solutions comprising Sinequa. Sinequa For life sciences, Sinequa For legal, Sinequa For private equity, and Sinequa For manufacturing; customer engagement solutions, including Coheris CRM Solution, marketing automation solution, geomarketing solution, sales force CRM solution, merchandising solution, and last mile logistics; and unified commerce solutions, such as order management system solution, web-to-store solution, digital in-store solution, payment solution, clienteling solution, loyalty programs and promotions, store management, and searchandising and emerchandising. It also provides translation; economic monitoring; risk, fraud and AML/CFT compliance and open source intelligence; and 360 crisis management, safety, and cybersecurity solutions. In addition, the company investigation, tactical surveillance, forensics, mobile laboratories, criminal analysis solution, sovereign OSINT solutions, multimodal geolocation platform, judicial interception, and criminal surveillance. Further, it provides ArgonOS, a platform for decisions; Sinequa, a platform that analyzes documents, images, videos, and audio to extract entities, dates, locations, and concepts; and Chaps Agents, a platform for creating, deploying, orchestrating, and governing enterprise AI agents. It serves defense and security, manufacturing and energy, life sciences, private equity, financial services, retail, and other sectors. The company was incorporated in 1994 is headquartered in Suresnes, France. Coheris SA is a subsidiary of ChapsVision S.A.S.

Last Close

13.9

Volume

1013

Current Price

14.4

Change

2.8776978417266212

Last Updated

2025-12-30T12:47:17.557Z

Image

https://logo.clearbit.com/www.chapsvision.fr

Ipo Date

-

Market Cap

79029488

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

7895000

Cost Of Revenue

5899000

Gross Profit

1996000

Operating Expenses

21000

Operating Income

1975000

Interest Expense

-

Pretax Income

2387000

Net Income

1862000

Eps

0.32749546000184676

Dividends Per Share

455000

Shares Outstanding

5685575

Income Tax Expense

525000

EBITDA

3036000

Operating Margin

25.015832805573147

Total Other Income Expense Net

412000

Cash

811000

Short Term Investments

-

Receivables

23215000

Inventories

0

Total Current Assets

24027000

Property Plant Equipment

3681000

Total Assets

39180000

Payables

2268000

Short Term Debt

1250000

Long Term Debt

254000

Total Liabilities

17041000

Equity

22139000

Bs_currency_symbol

EUR

Depreciation

1057000

Change In Working Capital

2029000

Cash From Operations

5205000

Capital Expenditures

820000

Cash From Investing

-822000

Cash From Financing

-3931000

Net Change In Cash

452000

Cf_currency_symbol

-

PE

21.0606

PB

3.69810199195989

ROE

8.41049731243507

ROA

4.752424706482899

FCF

4385000

Fcf Percent

0.5554148195060165

Piotroski FScore

4

Health Score

72

Deep Value Investing Score

4.5

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

8.5

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

7895000

Quarters > 0 > income Statement > cost Of Revenue

5899000

Quarters > 0 > income Statement > gross Profit

1996000

Quarters > 0 > income Statement > operating Expenses

21000

Quarters > 0 > income Statement > operating Income

1975000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2387000

Quarters > 0 > income Statement > net Income

1862000

Quarters > 0 > income Statement > eps

0.32749546000184676

Quarters > 0 > income Statement > dividends Per Share

455000

Quarters > 0 > income Statement > shares Outstanding

5685575

Quarters > 0 > income Statement > income Tax Expense

525000

Quarters > 0 > income Statement > EBITDA

3036000

Quarters > 0 > income Statement > operating Margin

25.015832805573147

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

412000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

811000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

23215000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

24027000

Quarters > 0 > balance Sheet > property Plant Equipment

3681000

Quarters > 0 > balance Sheet > total Assets

39180000

Quarters > 0 > balance Sheet > payables

2268000

Quarters > 0 > balance Sheet > short Term Debt

1250000

Quarters > 0 > balance Sheet > long Term Debt

254000

Quarters > 0 > balance Sheet > total Liabilities

17041000

Quarters > 0 > balance Sheet > equity

22139000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1862000

Quarters > 0 > cash Flow > depreciation

1057000

Quarters > 0 > cash Flow > change In Working Capital

2029000

Quarters > 0 > cash Flow > cash From Operations

5205000

Quarters > 0 > cash Flow > capital Expenditures

820000

Quarters > 0 > cash Flow > cash From Investing

-822000

Quarters > 0 > cash Flow > cash From Financing

-3931000

Quarters > 0 > cash Flow > net Change In Cash

452000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.32749546000184676

Quarters > 0 > ratios > PB

3.69810199195989

Quarters > 0 > ratios > ROE

8.41049731243507

Quarters > 0 > ratios > ROA

4.752424706482899

Quarters > 0 > ratios > FCF

4385000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5554148195060165

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

7575000

Quarters > 1 > income Statement > cost Of Revenue

5593000

Quarters > 1 > income Statement > gross Profit

1982000

Quarters > 1 > income Statement > operating Expenses

123000

Quarters > 1 > income Statement > operating Income

1859000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2263000

Quarters > 1 > income Statement > net Income

1845000

Quarters > 1 > income Statement > eps

0.32450543700505224

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5685575

Quarters > 1 > income Statement > income Tax Expense

418000

Quarters > 1 > income Statement > EBITDA

3293000

Quarters > 1 > income Statement > operating Margin

24.54125412541254

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

404000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

359000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

18539000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

20524000

Quarters > 1 > balance Sheet > property Plant Equipment

4104000

Quarters > 1 > balance Sheet > total Assets

36164000

Quarters > 1 > balance Sheet > payables

1537000

Quarters > 1 > balance Sheet > short Term Debt

1259000

Quarters > 1 > balance Sheet > long Term Debt

506000

Quarters > 1 > balance Sheet > total Liabilities

15448000

Quarters > 1 > balance Sheet > equity

20716000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1845000

Quarters > 1 > cash Flow > depreciation

1030000

Quarters > 1 > cash Flow > change In Working Capital

-3425000

Quarters > 1 > cash Flow > cash From Operations

-153000

Quarters > 1 > cash Flow > capital Expenditures

817000

Quarters > 1 > cash Flow > cash From Investing

-825000

Quarters > 1 > cash Flow > cash From Financing

116000

Quarters > 1 > cash Flow > net Change In Cash

-862000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.32450543700505224

Quarters > 1 > ratios > PB

3.9521278239042283

Quarters > 1 > ratios > ROE

8.906159490249083

Quarters > 1 > ratios > ROA

5.101758655016038

Quarters > 1 > ratios > FCF

-970000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.12805280528052806

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

7363000

Quarters > 2 > income Statement > cost Of Revenue

6071000

Quarters > 2 > income Statement > gross Profit

1292000

Quarters > 2 > income Statement > operating Expenses

-130000

Quarters > 2 > income Statement > operating Income

1422000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1740000

Quarters > 2 > income Statement > net Income

1600000

Quarters > 2 > income Statement > eps

0.2814139291100724

Quarters > 2 > income Statement > dividends Per Share

455000

Quarters > 2 > income Statement > shares Outstanding

5685575

Quarters > 2 > income Statement > income Tax Expense

140000

Quarters > 2 > income Statement > EBITDA

2673000

Quarters > 2 > income Statement > operating Margin

19.31278011680022

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

318000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1221000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3400000

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

25640000

Quarters > 2 > balance Sheet > property Plant Equipment

4324000

Quarters > 2 > balance Sheet > total Assets

41435000

Quarters > 2 > balance Sheet > payables

1875000

Quarters > 2 > balance Sheet > short Term Debt

1573000

Quarters > 2 > balance Sheet > long Term Debt

756000

Quarters > 2 > balance Sheet > total Liabilities

22533000

Quarters > 2 > balance Sheet > equity

18902000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1600000

Quarters > 2 > cash Flow > depreciation

933000

Quarters > 2 > cash Flow > change In Working Capital

2626000

Quarters > 2 > cash Flow > cash From Operations

5006000

Quarters > 2 > cash Flow > capital Expenditures

866000

Quarters > 2 > cash Flow > cash From Investing

-868000

Quarters > 2 > cash Flow > cash From Financing

-3104000

Quarters > 2 > cash Flow > net Change In Cash

1033000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2814139291100724

Quarters > 2 > ratios > PB

4.331408316580256

Quarters > 2 > ratios > ROE

8.464712728811765

Quarters > 2 > ratios > ROA

3.861469771931941

Quarters > 2 > ratios > FCF

4140000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.562270813527095

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

7134000

Quarters > 3 > income Statement > cost Of Revenue

5631000

Quarters > 3 > income Statement > gross Profit

1503000

Quarters > 3 > income Statement > operating Expenses

-31000

Quarters > 3 > income Statement > operating Income

1471000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1781000

Quarters > 3 > income Statement > net Income

1839000

Quarters > 3 > income Statement > eps

0.32345013477088946

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5685575

Quarters > 3 > income Statement > income Tax Expense

-58000

Quarters > 3 > income Statement > EBITDA

3027000

Quarters > 3 > income Statement > operating Margin

20.619568264648162

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

310000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

188000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

20599000

Quarters > 3 > balance Sheet > inventories

1000

Quarters > 3 > balance Sheet > total Current Assets

22254000

Quarters > 3 > balance Sheet > property Plant Equipment

4604000

Quarters > 3 > balance Sheet > total Assets

38072000

Quarters > 3 > balance Sheet > payables

1493000

Quarters > 3 > balance Sheet > short Term Debt

1561000

Quarters > 3 > balance Sheet > long Term Debt

1007000

Quarters > 3 > balance Sheet > total Liabilities

20330000

Quarters > 3 > balance Sheet > equity

17742000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

1839000

Quarters > 3 > cash Flow > depreciation

973000

Quarters > 3 > cash Flow > change In Working Capital

-349000

Quarters > 3 > cash Flow > cash From Operations

2332000

Quarters > 3 > cash Flow > capital Expenditures

894000

Quarters > 3 > cash Flow > cash From Investing

-797000

Quarters > 3 > cash Flow > cash From Financing

-1929000

Quarters > 3 > cash Flow > net Change In Cash

-394000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.32345013477088946

Quarters > 3 > ratios > PB

4.61460263780859

Quarters > 3 > ratios > ROE

10.365235035508961

Quarters > 3 > ratios > ROA

4.830321496112629

Quarters > 3 > ratios > FCF

1438000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2015699467339501

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

14938000

Annuals > 0 > income Statement > cost Of Revenue

4838000

Annuals > 0 > income Statement > gross Profit

10100000

Annuals > 0 > income Statement > operating Expenses

6866000

Annuals > 0 > income Statement > operating Income

3234000

Annuals > 0 > income Statement > interest Expense

135000

Annuals > 0 > income Statement > pretax Income

4003000

Annuals > 0 > income Statement > net Income

3445000

Annuals > 0 > income Statement > eps

0.6059193661151246

Annuals > 0 > income Statement > dividends Per Share

455000

Annuals > 0 > income Statement > shares Outstanding

5685575

Annuals > 0 > income Statement > income Tax Expense

558000

Annuals > 0 > income Statement > EBITDA

6111000

Annuals > 0 > income Statement > operating Margin

21.649484536082475

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

769000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

359000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

18539000

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

20524000

Annuals > 0 > balance Sheet > property Plant Equipment

4104000

Annuals > 0 > balance Sheet > total Assets

36164000

Annuals > 0 > balance Sheet > payables

1537000

Annuals > 0 > balance Sheet > short Term Debt

1259000

Annuals > 0 > balance Sheet > long Term Debt

506000

Annuals > 0 > balance Sheet > total Liabilities

15448000

Annuals > 0 > balance Sheet > equity

20716000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

3445000

Annuals > 0 > cash Flow > depreciation

1973000

Annuals > 0 > cash Flow > change In Working Capital

-799000

Annuals > 0 > cash Flow > cash From Operations

4988000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-1693000

Annuals > 0 > cash Flow > cash From Financing

-3123000

Annuals > 0 > cash Flow > net Change In Cash

171000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.6059193661151246

Annuals > 0 > ratios > PB

3.828623829407221

Annuals > 0 > ratios > ROE

16.629658235180536

Annuals > 0 > ratios > ROA

9.526048003539431

Annuals > 0 > ratios > FCF

4988000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.33391350917124113

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

14619000

Annuals > 1 > income Statement > cost Of Revenue

11930000

Annuals > 1 > income Statement > gross Profit

2689000

Annuals > 1 > income Statement > operating Expenses

40000

Annuals > 1 > income Statement > operating Income

2649000

Annuals > 1 > income Statement > interest Expense

272000

Annuals > 1 > income Statement > pretax Income

3028000

Annuals > 1 > income Statement > net Income

3046000

Annuals > 1 > income Statement > eps

0.5357417675433004

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5685575

Annuals > 1 > income Statement > income Tax Expense

-18000

Annuals > 1 > income Statement > EBITDA

5299000

Annuals > 1 > income Statement > operating Margin

18.120254463369587

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

379000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

188000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

20599000

Annuals > 1 > balance Sheet > inventories

1000

Annuals > 1 > balance Sheet > total Current Assets

22254000

Annuals > 1 > balance Sheet > property Plant Equipment

4604000

Annuals > 1 > balance Sheet > total Assets

38072000

Annuals > 1 > balance Sheet > payables

1493000

Annuals > 1 > balance Sheet > short Term Debt

1561000

Annuals > 1 > balance Sheet > long Term Debt

1007000

Annuals > 1 > balance Sheet > total Liabilities

20330000

Annuals > 1 > balance Sheet > equity

17742000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

3046000

Annuals > 1 > cash Flow > depreciation

1957000

Annuals > 1 > cash Flow > change In Working Capital

-579000

Annuals > 1 > cash Flow > cash From Operations

4440000

Annuals > 1 > cash Flow > capital Expenditures

1689000

Annuals > 1 > cash Flow > cash From Investing

-1709000

Annuals > 1 > cash Flow > cash From Financing

-3056000

Annuals > 1 > cash Flow > net Change In Cash

-325000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.5357417675433004

Annuals > 1 > ratios > PB

4.470396305377071

Annuals > 1 > ratios > ROE

17.168301206177432

Annuals > 1 > ratios > ROA

8.000630384534565

Annuals > 1 > ratios > FCF

2751000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1881797660578699

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13836000

Annuals > 2 > income Statement > cost Of Revenue

11660000

Annuals > 2 > income Statement > gross Profit

2176000

Annuals > 2 > income Statement > operating Expenses

179000

Annuals > 2 > income Statement > operating Income

1997000

Annuals > 2 > income Statement > interest Expense

121000

Annuals > 2 > income Statement > pretax Income

2180000

Annuals > 2 > income Statement > net Income

4430000

Annuals > 2 > income Statement > eps

0.779164816223513

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5685575

Annuals > 2 > income Statement > income Tax Expense

-2250000

Annuals > 2 > income Statement > EBITDA

4538000

Annuals > 2 > income Statement > operating Margin

14.433362243422954

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

73000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

513000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

18091000

Annuals > 2 > balance Sheet > inventories

1000

Annuals > 2 > balance Sheet > total Current Assets

19763000

Annuals > 2 > balance Sheet > property Plant Equipment

4641000

Annuals > 2 > balance Sheet > total Assets

34964000

Annuals > 2 > balance Sheet > payables

1551000

Annuals > 2 > balance Sheet > short Term Debt

1581000

Annuals > 2 > balance Sheet > long Term Debt

2000000

Annuals > 2 > balance Sheet > total Liabilities

20200000

Annuals > 2 > balance Sheet > equity

14764000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

4430000

Annuals > 2 > cash Flow > depreciation

2203000

Annuals > 2 > cash Flow > change In Working Capital

2236000

Annuals > 2 > cash Flow > cash From Operations

6657000

Annuals > 2 > cash Flow > capital Expenditures

1751000

Annuals > 2 > cash Flow > cash From Investing

-1631000

Annuals > 2 > cash Flow > cash From Financing

-6080000

Annuals > 2 > cash Flow > net Change In Cash

-1055000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.779164816223513

Annuals > 2 > ratios > PB

5.3721058825521535

Annuals > 2 > ratios > ROE

30.005418585749123

Annuals > 2 > ratios > ROA

12.6701750371811

Annuals > 2 > ratios > FCF

4906000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.35458224920497255

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12396000

Annuals > 3 > income Statement > cost Of Revenue

11068000

Annuals > 3 > income Statement > gross Profit

1328000

Annuals > 3 > income Statement > operating Expenses

198000

Annuals > 3 > income Statement > operating Income

1029000

Annuals > 3 > income Statement > interest Expense

86000

Annuals > 3 > income Statement > pretax Income

999000

Annuals > 3 > income Statement > net Income

996000

Annuals > 3 > income Statement > eps

0.17518017087102009

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5685575

Annuals > 3 > income Statement > income Tax Expense

2000

Annuals > 3 > income Statement > EBITDA

3362000

Annuals > 3 > income Statement > operating Margin

8.301064859632138

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

-30000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1568000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

16273000

Annuals > 3 > balance Sheet > inventories

10000

Annuals > 3 > balance Sheet > total Current Assets

18885000

Annuals > 3 > balance Sheet > property Plant Equipment

4529000

Annuals > 3 > balance Sheet > total Assets

31894000

Annuals > 3 > balance Sheet > payables

1022000

Annuals > 3 > balance Sheet > short Term Debt

1447000

Annuals > 3 > balance Sheet > long Term Debt

2333000

Annuals > 3 > balance Sheet > total Liabilities

21897000

Annuals > 3 > balance Sheet > equity

9997000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

996000

Annuals > 3 > cash Flow > depreciation

2333000

Annuals > 3 > cash Flow > change In Working Capital

3440000

Annuals > 3 > cash Flow > cash From Operations

6681000

Annuals > 3 > cash Flow > capital Expenditures

1698000

Annuals > 3 > cash Flow > cash From Investing

-1719000

Annuals > 3 > cash Flow > cash From Financing

-8685000

Annuals > 3 > cash Flow > net Change In Cash

-3724000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.17518017087102009

Annuals > 3 > ratios > PB

7.933757252175652

Annuals > 3 > ratios > ROE

9.962988896669

Annuals > 3 > ratios > ROA

3.1228444221483667

Annuals > 3 > ratios > FCF

4983000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.4019845111326234

Annuals > 3 > health Score

57

Valuation > metrics > PE

21.0606

Valuation > metrics > PB

3.69810199195989

Valuation > final Score

73.01898008040109

Valuation > verdict

11.6% Overvalued

Profitability > metrics > ROE

8.41049731243507

Profitability > metrics > ROA

7.749615016439838

Profitability > metrics > Net Margin

0.23584547181760607

Profitability > final Score

70

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7697276299742536

Risk > metrics > Interest Coverage

3.0431432973805856

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.829732802728823

Liquidity > metrics > Quick Ratio

6.829732802728823

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

60.47872176095772

Prev Valuations > 1

56.68591683419744

Prev Valuations > 2

53.85397362191411

Prev Profitabilities > 0

75

Prev Profitabilities > 1

66

Prev Profitabilities > 2

76

Prev Risks > 0

55

Prev Risks > 1

36

Prev Risks > 2

35

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:41.167Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-07

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.33

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.33

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-04

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.32

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.32

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-09

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.28

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.28

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-04-17

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-03-20

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-29

Earnings History > 5 > date

2023-09-30

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

2023-06-30

Earnings History > 6 > report Date

2023-09-27

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-04-20

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-22

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-30

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-09-28

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.45

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.45

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-11

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-03-23

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.14

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.14

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-12-01

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-09-29

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.03

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-12

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.2

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.2

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-12-02

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-09-23

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.16

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.16

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-04-16

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.64

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.64

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-27

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-09-25

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.03

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.03

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-08

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-03-20

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.11

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.11

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-28

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-09-19

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.05

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.05

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-05-09

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-03-21

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.05

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.05

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-06-30

Earnings History > 28 > report Date

2017-07-26

Earnings History > 28 > date

2017-06-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.06

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.06

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-12-31

Earnings History > 29 > report Date

2017-03-22

Earnings History > 29 > date

2016-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.08

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.08

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-09-30

Earnings History > 30 > report Date

2016-10-31

Earnings History > 30 > date

2016-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.08

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.08

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-07-28

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-