_id

6919f2cf3c536f8df231865e

Ticker

CY1K.XETRA

Name

SBF AG

Exchange

XETRA

Address

Zaucheweg 4, Leipzig, Germany, 04316

Country

Germany

Sector

Industrials

Industry

Railroads

Currency

EUR

Website

https://www.sbf-ag.com

Description

SBF AG, through its subsidiary, SBF Spezialleuchten GmbH, engages in the development, manufacture, and distribution of ceiling and lighting systems for indoor and outdoor rail vehicles. The company primarily serves rail vehicle manufacturers. It also provides interior and exterior lighting, as well as ceiling systems for trams, underground and suburban trains, regional trains, and high-speed trains. The company was founded in 1862 and is headquartered in Leipzig, Germany. SBF AG is a subsidiary of ELBER GmbH.

Last Close

5.75

Volume

168

Current Price

5.5

Change

0

Last Updated

2025-12-30T11:59:37.512Z

Image

https://logo.clearbit.com/www.sbf-ag.com

Ipo Date

-

Market Cap

74254192

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

2025-06-30

Revenue

21922834

Cost Of Revenue

10000932

Gross Profit

11921902

Operating Expenses

7860095

Operating Income

4061807

Interest Expense

-

Pretax Income

-540677

Net Income

-697717

Eps

-0.07188194546109594

Dividends Per Share

-

Shares Outstanding

9706430

Income Tax Expense

157040

EBITDA

902263

Operating Margin

18.527746002182017

Total Other Income Expense Net

-4602484

Cash

6079096

Short Term Investments

-

Receivables

3007089

Inventories

22020040

Total Current Assets

32828870

Property Plant Equipment

10383354

Total Assets

46512442

Payables

2169373

Short Term Debt

-

Long Term Debt

-

Total Liabilities

15652834

Equity

30859611

Bs_currency_symbol

-

Depreciation

743999

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

1.7299427235165086

ROE

-2.260939063684244

ROA

-1.5000652943571529

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

38

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

21922834

Quarters > 0 > income Statement > cost Of Revenue

10000932

Quarters > 0 > income Statement > gross Profit

11921902

Quarters > 0 > income Statement > operating Expenses

7860095

Quarters > 0 > income Statement > operating Income

4061807

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-540677

Quarters > 0 > income Statement > net Income

-697717

Quarters > 0 > income Statement > eps

-0.07188194546109594

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9706429

Quarters > 0 > income Statement > income Tax Expense

157040

Quarters > 0 > income Statement > EBITDA

902263

Quarters > 0 > income Statement > operating Margin

18.527746002182017

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

-4602484

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6079096

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3007089

Quarters > 0 > balance Sheet > inventories

22020040

Quarters > 0 > balance Sheet > total Current Assets

32828870

Quarters > 0 > balance Sheet > property Plant Equipment

10383354

Quarters > 0 > balance Sheet > total Assets

46512442

Quarters > 0 > balance Sheet > payables

2169373

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15652834

Quarters > 0 > balance Sheet > equity

30859611

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-697717

Quarters > 0 > cash Flow > depreciation

743999

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.07188194546109594

Quarters > 0 > ratios > PB

1.7299427235165086

Quarters > 0 > ratios > ROE

-2.260939063684244

Quarters > 0 > ratios > ROA

-1.5000652943571529

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

24274484

Quarters > 1 > income Statement > cost Of Revenue

26029545

Quarters > 1 > income Statement > gross Profit

-1755062

Quarters > 1 > income Statement > operating Expenses

2272777

Quarters > 1 > income Statement > operating Income

-4027839.22

Quarters > 1 > income Statement > interest Expense

616821

Quarters > 1 > income Statement > pretax Income

-448484.11

Quarters > 1 > income Statement > net Income

-941112.01

Quarters > 1 > income Statement > eps

-0.09695759480649371

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9706429

Quarters > 1 > income Statement > income Tax Expense

492627

Quarters > 1 > income Statement > EBITDA

448089

Quarters > 1 > income Statement > operating Margin

-16.592893261912387

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

3579355.11

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6725186

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5239181

Quarters > 1 > balance Sheet > inventories

23358732

Quarters > 1 > balance Sheet > total Current Assets

37981250

Quarters > 1 > balance Sheet > property Plant Equipment

11329398

Quarters > 1 > balance Sheet > total Assets

49356185

Quarters > 1 > balance Sheet > payables

2797832

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

9159694.81

Quarters > 1 > balance Sheet > total Liabilities

17856063

Quarters > 1 > balance Sheet > equity

31500121

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-941357

Quarters > 1 > cash Flow > depreciation

1488000

Quarters > 1 > cash Flow > change In Working Capital

-1272000

Quarters > 1 > cash Flow > cash From Operations

-1785000

Quarters > 1 > cash Flow > capital Expenditures

1019000

Quarters > 1 > cash Flow > cash From Investing

-2950000

Quarters > 1 > cash Flow > cash From Financing

-745000

Quarters > 1 > cash Flow > net Change In Cash

4627000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.09695759480649371

Quarters > 1 > ratios > PB

1.6947668074036923

Quarters > 1 > ratios > ROE

-2.9876456982498576

Quarters > 1 > ratios > ROA

-1.9067762429369288

Quarters > 1 > ratios > FCF

-2804000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.11551223910670974

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

22926688

Quarters > 2 > income Statement > cost Of Revenue

12494428

Quarters > 2 > income Statement > gross Profit

10432260

Quarters > 2 > income Statement > operating Expenses

7228406

Quarters > 2 > income Statement > operating Income

3203854

Quarters > 2 > income Statement > interest Expense

205747

Quarters > 2 > income Statement > pretax Income

-946778

Quarters > 2 > income Statement > net Income

-1049643

Quarters > 2 > income Statement > eps

-0.10813894584712874

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9706429

Quarters > 2 > income Statement > income Tax Expense

102865

Quarters > 2 > income Statement > EBITDA

261469

Quarters > 2 > income Statement > operating Margin

13.974342914249105

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

-4150632

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6927574

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2635851

Quarters > 2 > balance Sheet > inventories

22568860

Quarters > 2 > balance Sheet > total Current Assets

34153389

Quarters > 2 > balance Sheet > property Plant Equipment

11737566

Quarters > 2 > balance Sheet > total Assets

49593242

Quarters > 2 > balance Sheet > payables

3338482

Quarters > 2 > balance Sheet > short Term Debt

1442000

Quarters > 2 > balance Sheet > long Term Debt

6778596.47

Quarters > 2 > balance Sheet > total Liabilities

16245839

Quarters > 2 > balance Sheet > equity

33347403

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1049643

Quarters > 2 > cash Flow > depreciation

1002500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.10813894584712874

Quarters > 2 > ratios > PB

1.600885067421892

Quarters > 2 > ratios > ROE

-3.147600429334782

Quarters > 2 > ratios > ROA

-2.1165040994900073

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

17084166

Quarters > 3 > income Statement > cost Of Revenue

10005920

Quarters > 3 > income Statement > gross Profit

7078246

Quarters > 3 > income Statement > operating Expenses

5649666

Quarters > 3 > income Statement > operating Income

1428580

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2770408

Quarters > 3 > income Statement > net Income

-2774700

Quarters > 3 > income Statement > eps

-0.2858620817192399

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9706429

Quarters > 3 > income Statement > income Tax Expense

4292

Quarters > 3 > income Statement > EBITDA

-1728112

Quarters > 3 > income Statement > operating Margin

8.362011935496296

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

-4198988

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10803698

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4222236

Quarters > 3 > balance Sheet > inventories

17527726

Quarters > 3 > balance Sheet > total Current Assets

34191009

Quarters > 3 > balance Sheet > property Plant Equipment

11089753

Quarters > 3 > balance Sheet > total Assets

45389220

Quarters > 3 > balance Sheet > payables

2197451

Quarters > 3 > balance Sheet > short Term Debt

2554000

Quarters > 3 > balance Sheet > long Term Debt

6081157.18

Quarters > 3 > balance Sheet > total Liabilities

11863006

Quarters > 3 > balance Sheet > equity

33526214

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-1680000

Quarters > 3 > cash Flow > depreciation

1002546

Quarters > 3 > cash Flow > change In Working Capital

896500

Quarters > 3 > cash Flow > cash From Operations

344000

Quarters > 3 > cash Flow > capital Expenditures

977500

Quarters > 3 > cash Flow > cash From Investing

-894500

Quarters > 3 > cash Flow > cash From Financing

-246000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.2858620817192399

Quarters > 3 > ratios > PB

1.5923467976431815

Quarters > 3 > ratios > ROE

-8.276210370786274

Quarters > 3 > ratios > ROA

-6.1131255395003485

Quarters > 3 > ratios > FCF

-633500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.03708111944124167

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

49152336

Annuals > 0 > income Statement > cost Of Revenue

26413606

Annuals > 0 > income Statement > gross Profit

22738729

Annuals > 0 > income Statement > operating Expenses

9501183

Annuals > 0 > income Statement > operating Income

-1294300

Annuals > 0 > income Statement > interest Expense

616821

Annuals > 0 > income Statement > pretax Income

-1398142

Annuals > 0 > income Statement > net Income

-1990755

Annuals > 0 > income Statement > eps

-0.20509653962337746

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9706429

Annuals > 0 > income Statement > income Tax Expense

592612

Annuals > 0 > income Statement > EBITDA

193662

Annuals > 0 > income Statement > operating Margin

-2.6332420904674807

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

-103842

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

6725186

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5239181

Annuals > 0 > balance Sheet > inventories

23358732

Annuals > 0 > balance Sheet > total Current Assets

37981250

Annuals > 0 > balance Sheet > property Plant Equipment

11329398

Annuals > 0 > balance Sheet > total Assets

49356185

Annuals > 0 > balance Sheet > payables

2797832

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

9159694.81

Annuals > 0 > balance Sheet > total Liabilities

17856063

Annuals > 0 > balance Sheet > equity

31500121

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-1991000

Annuals > 0 > cash Flow > depreciation

1488000

Annuals > 0 > cash Flow > change In Working Capital

-1272000

Annuals > 0 > cash Flow > cash From Operations

-1785000

Annuals > 0 > cash Flow > capital Expenditures

1019000

Annuals > 0 > cash Flow > cash From Investing

-2950000

Annuals > 0 > cash Flow > cash From Financing

-745000

Annuals > 0 > cash Flow > net Change In Cash

-5358000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.20509653962337746

Annuals > 0 > ratios > PB

1.7563946913092812

Annuals > 0 > ratios > ROE

-6.3198328666737495

Annuals > 0 > ratios > ROA

-4.033445858913123

Annuals > 0 > ratios > FCF

-2804000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.05704713607100993

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

33958789

Annuals > 1 > income Statement > cost Of Revenue

18043151

Annuals > 1 > income Statement > gross Profit

15915638

Annuals > 1 > income Statement > operating Expenses

8017262

Annuals > 1 > income Statement > operating Income

-3009887.71

Annuals > 1 > income Statement > interest Expense

468238

Annuals > 1 > income Statement > pretax Income

-3315153

Annuals > 1 > income Statement > net Income

-3360492

Annuals > 1 > income Statement > eps

-0.3462130099545363

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

9706429

Annuals > 1 > income Statement > income Tax Expense

45338

Annuals > 1 > income Statement > EBITDA

-826583.51

Annuals > 1 > income Statement > operating Margin

-8.86335407896907

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

-305265.29

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

10803698

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2872494

Annuals > 1 > balance Sheet > inventories

17527726

Annuals > 1 > balance Sheet > total Current Assets

34191009

Annuals > 1 > balance Sheet > property Plant Equipment

11089753

Annuals > 1 > balance Sheet > total Assets

45389220

Annuals > 1 > balance Sheet > payables

2197451

Annuals > 1 > balance Sheet > short Term Debt

2554000

Annuals > 1 > balance Sheet > long Term Debt

6081157.18

Annuals > 1 > balance Sheet > total Liabilities

11863002

Annuals > 1 > balance Sheet > equity

33526214

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-3360000

Annuals > 1 > cash Flow > depreciation

2005092

Annuals > 1 > cash Flow > change In Working Capital

1793000

Annuals > 1 > cash Flow > cash From Operations

688000

Annuals > 1 > cash Flow > capital Expenditures

1955000

Annuals > 1 > cash Flow > cash From Investing

-1789000

Annuals > 1 > cash Flow > cash From Financing

-492000

Annuals > 1 > cash Flow > net Change In Cash

-1544000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.3462130099545363

Annuals > 1 > ratios > PB

1.650250317557479

Annuals > 1 > ratios > ROE

-10.023475958245688

Annuals > 1 > ratios > ROA

-7.403722734164632

Annuals > 1 > ratios > FCF

-1267000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.037309928808120923

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

34842135

Annuals > 2 > income Statement > cost Of Revenue

20088464

Annuals > 2 > income Statement > gross Profit

14753671

Annuals > 2 > income Statement > operating Expenses

11775045

Annuals > 2 > income Statement > operating Income

2978626

Annuals > 2 > income Statement > interest Expense

293521

Annuals > 2 > income Statement > pretax Income

-209089

Annuals > 2 > income Statement > net Income

-649047

Annuals > 2 > income Statement > eps

-0.06686774301857047

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9706429

Annuals > 2 > income Statement > income Tax Expense

439960

Annuals > 2 > income Statement > EBITDA

2343549

Annuals > 2 > income Statement > operating Margin

8.54891928981964

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

-3187713

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

13699859

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3741726

Annuals > 2 > balance Sheet > inventories

17461395

Annuals > 2 > balance Sheet > total Current Assets

37692539

Annuals > 2 > balance Sheet > property Plant Equipment

10483399

Annuals > 2 > balance Sheet > total Assets

48946853

Annuals > 2 > balance Sheet > payables

1722126

Annuals > 2 > balance Sheet > short Term Debt

2956000

Annuals > 2 > balance Sheet > long Term Debt

7457977.57

Annuals > 2 > balance Sheet > total Liabilities

12110022

Annuals > 2 > balance Sheet > equity

36836830

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-649000

Annuals > 2 > cash Flow > depreciation

2260000

Annuals > 2 > cash Flow > change In Working Capital

-4159000

Annuals > 2 > cash Flow > cash From Operations

-5066000

Annuals > 2 > cash Flow > capital Expenditures

2982000

Annuals > 2 > cash Flow > cash From Investing

1019000

Annuals > 2 > cash Flow > cash From Financing

8210000

Annuals > 2 > cash Flow > net Change In Cash

4161000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.06686774301857047

Annuals > 2 > ratios > PB

1.5019382856776764

Annuals > 2 > ratios > ROE

-1.761951286253459

Annuals > 2 > ratios > ROA

-1.3260239631749156

Annuals > 2 > ratios > FCF

-8048000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.23098469712031136

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

31176440

Annuals > 3 > income Statement > cost Of Revenue

12398707

Annuals > 3 > income Statement > gross Profit

18777733

Annuals > 3 > income Statement > operating Expenses

14758469

Annuals > 3 > income Statement > operating Income

4086968

Annuals > 3 > income Statement > interest Expense

276310

Annuals > 3 > income Statement > pretax Income

3810270

Annuals > 3 > income Statement > net Income

4727214

Annuals > 3 > income Statement > eps

0.5357207089234881

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8824027

Annuals > 3 > income Statement > income Tax Expense

-916943.88

Annuals > 3 > income Statement > EBITDA

5302968

Annuals > 3 > income Statement > operating Margin

13.10915550332238

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

-276698

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

9853376

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1884059

Annuals > 3 > balance Sheet > inventories

16733549

Annuals > 3 > balance Sheet > total Current Assets

30879485

Annuals > 3 > balance Sheet > property Plant Equipment

10165204

Annuals > 3 > balance Sheet > total Assets

42479901

Annuals > 3 > balance Sheet > payables

2152395

Annuals > 3 > balance Sheet > short Term Debt

2575000

Annuals > 3 > balance Sheet > long Term Debt

7561184.69

Annuals > 3 > balance Sheet > total Liabilities

13285892

Annuals > 3 > balance Sheet > equity

29194008

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

4727000

Annuals > 3 > cash Flow > depreciation

1216000

Annuals > 3 > cash Flow > change In Working Capital

-5089000

Annuals > 3 > cash Flow > cash From Operations

94000

Annuals > 3 > cash Flow > capital Expenditures

1100000

Annuals > 3 > cash Flow > cash From Investing

-977000

Annuals > 3 > cash Flow > cash From Financing

5076000

Annuals > 3 > cash Flow > net Change In Cash

4192000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.5357207089234881

Annuals > 3 > ratios > PB

1.722851959895332

Annuals > 3 > ratios > ROE

16.192411812725403

Annuals > 3 > ratios > ROA

11.128119154514978

Annuals > 3 > ratios > FCF

-1006000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.03226795618742871

Annuals > 3 > health Score

74

Valuation > metrics > PE

-0.07188194546109594

Valuation > metrics > PB

1.7299427235165086

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.260939063684244

Profitability > metrics > ROA

-2.125315309360328

Profitability > metrics > Net Margin

-0.031826040374159655

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5072271973875497

Risk > metrics > Interest Coverage

2.8149521116609146

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

15.13288401764012

Liquidity > metrics > Quick Ratio

4.982467284325932

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

22

Prev Risks > 1

100

Prev Risks > 2

65

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:21:38.655Z