_id

6919f2e13c536f8df2318664

Ticker

DAR.XETRA

Name

Datron AG

Exchange

XETRA

Address

In den GAensAeckern 5, Mühltal, Germany, 64367

Country

Germany

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

EUR

Website

https://www.datron.de

Description

DATRON AG designs, develops, manufactures, and sells milling machines and tools worldwide. The company offers automation products, including automatic doors, interfaces to internal hardware and external automation, and software interfaces and solutions; CNC accessories and technologies, such as tool changers, sensor systems, vision systems, cooling/lubrication systems, clamping systems, axes extensions, chip/dust disposal products, and machine accessories and consumables; and CNC milling, dental milling, dispensing, and new and used dispensing machines. It provides dispensing systems; fuel cell components, includes end plates, current collectors, bipolar plate seals, and acrylic cover plates; and dispensing accessories, spray heads, needle compensations, sensors, workpiece sensors, level sensors, and distance sensors, as well as software products. In addition, the company offers industry milling tools, such as balanced reamer, crosscutter, MKD milling cutter, torus cutter, face radius, drilling tools, engraving tool, molding tool, thread milling cutter, deburring tool, insert tool, reamer, and foam cutter; various dental milling tools; tool accessories, comprising VacuCards, clamping systems, cooling lubricants, service-set for HF-spindles, changing stations, stop rings and insertion tools, spray cans and brackets, sliding nuts and centering bushes; and regrinding services. The company was formerly known as DATRON-Electronic GmbH and changed its name to DATRON AG in 2008. DATRON AG was founded in 1969 and is based in Mühltal, Germany.

Last Close

7.2

Volume

426

Current Price

7.1

Change

-2.77777777777778

Last Updated

2025-12-30T12:00:04.124Z

Image

https://logo.clearbit.com/www.datron.de

Ipo Date

-

Market Cap

28501992

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

28456067

Cost Of Revenue

10519421

Gross Profit

17936646

Operating Expenses

12377213

Operating Income

5559433

Interest Expense

458514

Pretax Income

473372

Net Income

373308

Eps

0.09469513158739173

Dividends Per Share

471000

Shares Outstanding

3926674

Income Tax Expense

378018

EBITDA

1418626

Operating Margin

19.536898756950492

Total Other Income Expense Net

-5086061

Cash

3989514

Short Term Investments

-

Receivables

5816559

Inventories

20062481

Total Current Assets

30608654

Property Plant Equipment

5848401

Total Assets

80393722

Payables

2178457

Short Term Debt

53176

Long Term Debt

0

Total Liabilities

37168894

Equity

43613202

Bs_currency_symbol

-

Depreciation

497998

Change In Working Capital

-1120000

Cash From Operations

-715000

Capital Expenditures

7348000

Cash From Investing

-7957000

Cash From Financing

5314000

Net Change In Cash

3989000

Cf_currency_symbol

-

PE

-

PB

0.6417709000132574

ROE

0.8559518285311865

ROA

0.46434969138510596

FCF

-8063000

Fcf Percent

-0.2833490657721603

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

4

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

28456067

Quarters > 0 > income Statement > cost Of Revenue

10519421

Quarters > 0 > income Statement > gross Profit

17936646

Quarters > 0 > income Statement > operating Expenses

12377213

Quarters > 0 > income Statement > operating Income

5559433

Quarters > 0 > income Statement > interest Expense

458514

Quarters > 0 > income Statement > pretax Income

473372

Quarters > 0 > income Statement > net Income

373308

Quarters > 0 > income Statement > eps

0.09469513158739173

Quarters > 0 > income Statement > dividends Per Share

471000

Quarters > 0 > income Statement > shares Outstanding

3942209

Quarters > 0 > income Statement > income Tax Expense

378018

Quarters > 0 > income Statement > EBITDA

1418626

Quarters > 0 > income Statement > operating Margin

19.536898756950492

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

-5086061

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3989514

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5816559

Quarters > 0 > balance Sheet > inventories

20062481

Quarters > 0 > balance Sheet > total Current Assets

30608654

Quarters > 0 > balance Sheet > property Plant Equipment

5848401

Quarters > 0 > balance Sheet > total Assets

80393722

Quarters > 0 > balance Sheet > payables

2178457

Quarters > 0 > balance Sheet > short Term Debt

53176

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

37168894

Quarters > 0 > balance Sheet > equity

43613202

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

373308

Quarters > 0 > cash Flow > depreciation

497998

Quarters > 0 > cash Flow > change In Working Capital

-1120000

Quarters > 0 > cash Flow > cash From Operations

-715000

Quarters > 0 > cash Flow > capital Expenditures

7348000

Quarters > 0 > cash Flow > cash From Investing

-7957000

Quarters > 0 > cash Flow > cash From Financing

5314000

Quarters > 0 > cash Flow > net Change In Cash

3989000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.09469513158739173

Quarters > 0 > ratios > PB

0.6417709000132574

Quarters > 0 > ratios > ROE

0.8559518285311865

Quarters > 0 > ratios > ROA

0.46434969138510596

Quarters > 0 > ratios > FCF

-8063000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.2833490657721603

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

30926990

Quarters > 1 > income Statement > cost Of Revenue

13010257

Quarters > 1 > income Statement > gross Profit

17916733

Quarters > 1 > income Statement > operating Expenses

14469277

Quarters > 1 > income Statement > operating Income

3447456

Quarters > 1 > income Statement > interest Expense

335203

Quarters > 1 > income Statement > pretax Income

953443

Quarters > 1 > income Statement > net Income

1111921

Quarters > 1 > income Statement > eps

0.2820553146725605

Quarters > 1 > income Statement > dividends Per Share

796000

Quarters > 1 > income Statement > shares Outstanding

3942209

Quarters > 1 > income Statement > income Tax Expense

194235

Quarters > 1 > income Statement > EBITDA

1786100

Quarters > 1 > income Statement > operating Margin

11.147078975354537

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

-2494013

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

7347090

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4623850

Quarters > 1 > balance Sheet > inventories

20455921

Quarters > 1 > balance Sheet > total Current Assets

32503332

Quarters > 1 > balance Sheet > property Plant Equipment

38564756

Quarters > 1 > balance Sheet > total Assets

73456251

Quarters > 1 > balance Sheet > payables

2528427

Quarters > 1 > balance Sheet > short Term Debt

24246

Quarters > 1 > balance Sheet > long Term Debt

22752143.16

Quarters > 1 > balance Sheet > total Liabilities

29710897

Quarters > 1 > balance Sheet > equity

43855774

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1111921

Quarters > 1 > cash Flow > depreciation

568999

Quarters > 1 > cash Flow > change In Working Capital

3343000

Quarters > 1 > cash Flow > cash From Operations

2783000

Quarters > 1 > cash Flow > capital Expenditures

7782000

Quarters > 1 > cash Flow > cash From Investing

-8975000

Quarters > 1 > cash Flow > cash From Financing

8348000

Quarters > 1 > cash Flow > net Change In Cash

2155623

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.2820553146725605

Quarters > 1 > ratios > PB

0.6382211815484091

Quarters > 1 > ratios > ROE

2.535403890032815

Quarters > 1 > ratios > ROA

1.5137186895094876

Quarters > 1 > ratios > FCF

-4999000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.16163874984277488

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

30799263

Quarters > 2 > income Statement > cost Of Revenue

12475914

Quarters > 2 > income Statement > gross Profit

18323349

Quarters > 2 > income Statement > operating Expenses

12089726

Quarters > 2 > income Statement > operating Income

6233623

Quarters > 2 > income Statement > interest Expense

177527

Quarters > 2 > income Statement > pretax Income

2101812

Quarters > 2 > income Statement > net Income

1623385

Quarters > 2 > income Statement > eps

0.41179577237026244

Quarters > 2 > income Statement > dividends Per Share

796000

Quarters > 2 > income Statement > shares Outstanding

3942209

Quarters > 2 > income Statement > income Tax Expense

455786

Quarters > 2 > income Statement > EBITDA

2696578

Quarters > 2 > income Statement > operating Margin

20.239520017086125

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

-4131811

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

5191467

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5754639

Quarters > 2 > balance Sheet > inventories

21814013

Quarters > 2 > balance Sheet > total Current Assets

33405378

Quarters > 2 > balance Sheet > property Plant Equipment

30576917

Quarters > 2 > balance Sheet > total Assets

67099988

Quarters > 2 > balance Sheet > payables

3658953

Quarters > 2 > balance Sheet > short Term Debt

798

Quarters > 2 > balance Sheet > long Term Debt

14703802.27

Quarters > 2 > balance Sheet > total Liabilities

23991082

Quarters > 2 > balance Sheet > equity

43526756

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1623385

Quarters > 2 > cash Flow > depreciation

548000

Quarters > 2 > cash Flow > change In Working Capital

-789000

Quarters > 2 > cash Flow > cash From Operations

1638000

Quarters > 2 > cash Flow > capital Expenditures

10023000

Quarters > 2 > cash Flow > cash From Investing

-10061000

Quarters > 2 > cash Flow > cash From Financing

8051000

Quarters > 2 > cash Flow > net Change In Cash

-371063

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.41179577237026244

Quarters > 2 > ratios > PB

0.6430454844831532

Quarters > 2 > ratios > ROE

3.7296255204499964

Quarters > 2 > ratios > ROA

2.4193521465309353

Quarters > 2 > ratios > FCF

-8385000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.2722467742166428

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

31770571

Quarters > 3 > income Statement > cost Of Revenue

25101613

Quarters > 3 > income Statement > gross Profit

6668958

Quarters > 3 > income Statement > operating Expenses

13590384

Quarters > 3 > income Statement > operating Income

3084600

Quarters > 3 > income Statement > interest Expense

46159

Quarters > 3 > income Statement > pretax Income

3154702

Quarters > 3 > income Statement > net Income

2293584

Quarters > 3 > income Statement > eps

0.5818017258851573

Quarters > 3 > income Statement > dividends Per Share

792000

Quarters > 3 > income Statement > shares Outstanding

3942209

Quarters > 3 > income Statement > income Tax Expense

861118

Quarters > 3 > income Statement > EBITDA

3783635

Quarters > 3 > income Statement > operating Margin

9.70898508560013

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

70102

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

5562530

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9451201

Quarters > 3 > balance Sheet > inventories

17865825

Quarters > 3 > balance Sheet > total Current Assets

34029599

Quarters > 3 > balance Sheet > property Plant Equipment

21058588

Quarters > 3 > balance Sheet > total Assets

56596900

Quarters > 3 > balance Sheet > payables

3208469

Quarters > 3 > balance Sheet > short Term Debt

8000

Quarters > 3 > balance Sheet > long Term Debt

5849145.88

Quarters > 3 > balance Sheet > total Liabilities

13677912

Quarters > 3 > balance Sheet > equity

42717128

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

2279588

Quarters > 3 > cash Flow > depreciation

582773

Quarters > 3 > cash Flow > change In Working Capital

2774000

Quarters > 3 > cash Flow > cash From Operations

5140000

Quarters > 3 > cash Flow > capital Expenditures

12185000

Quarters > 3 > cash Flow > cash From Investing

-12177000

Quarters > 3 > cash Flow > cash From Financing

5744000

Quarters > 3 > cash Flow > net Change In Cash

-1293902

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.5818017258851573

Quarters > 3 > ratios > PB

0.6552332801961779

Quarters > 3 > ratios > ROE

5.369237370077876

Quarters > 3 > ratios > ROA

4.052490507430619

Quarters > 3 > ratios > FCF

-7045000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.22174609326347958

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

61726253

Annuals > 0 > income Statement > cost Of Revenue

25208171

Annuals > 0 > income Statement > gross Profit

-19149471

Annuals > 0 > income Statement > operating Expenses

32792626

Annuals > 0 > income Statement > operating Income

3447456

Annuals > 0 > income Statement > interest Expense

512731

Annuals > 0 > income Statement > pretax Income

3055255

Annuals > 0 > income Statement > net Income

6610311

Annuals > 0 > income Statement > eps

1.9686956381892307

Annuals > 0 > income Statement > dividends Per Share

796000

Annuals > 0 > income Statement > shares Outstanding

3357711

Annuals > 0 > income Statement > income Tax Expense

650021

Annuals > 0 > income Statement > EBITDA

-49799166.2

Annuals > 0 > income Statement > operating Margin

5.5850725298358865

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

-392201

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

7347090

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4623850

Annuals > 0 > balance Sheet > inventories

20455921

Annuals > 0 > balance Sheet > total Current Assets

32503332

Annuals > 0 > balance Sheet > property Plant Equipment

38564756

Annuals > 0 > balance Sheet > total Assets

73456251

Annuals > 0 > balance Sheet > payables

2528427

Annuals > 0 > balance Sheet > short Term Debt

24246

Annuals > 0 > balance Sheet > long Term Debt

22752143.16

Annuals > 0 > balance Sheet > total Liabilities

29710897

Annuals > 0 > balance Sheet > equity

43855774

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

2405000

Annuals > 0 > cash Flow > depreciation

1117000

Annuals > 0 > cash Flow > change In Working Capital

1874000

Annuals > 0 > cash Flow > cash From Operations

4377000

Annuals > 0 > cash Flow > capital Expenditures

17808000

Annuals > 0 > cash Flow > cash From Investing

-18917000

Annuals > 0 > cash Flow > cash From Financing

16324000

Annuals > 0 > cash Flow > net Change In Cash

1784000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.9686956381892307

Annuals > 0 > ratios > PB

0.5359380272253318

Annuals > 0 > ratios > ROE

15.072840807689314

Annuals > 0 > ratios > ROA

8.998976819549368

Annuals > 0 > ratios > FCF

-13431000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.21758975066897387

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

63896173

Annuals > 1 > income Statement > cost Of Revenue

26490237

Annuals > 1 > income Statement > gross Profit

37405936

Annuals > 1 > income Statement > operating Expenses

31372966

Annuals > 1 > income Statement > operating Income

6032970

Annuals > 1 > income Statement > interest Expense

53731

Annuals > 1 > income Statement > pretax Income

6339010

Annuals > 1 > income Statement > net Income

4476886

Annuals > 1 > income Statement > eps

1.1356287807165983

Annuals > 1 > income Statement > dividends Per Share

792000

Annuals > 1 > income Statement > shares Outstanding

3942209

Annuals > 1 > income Statement > income Tax Expense

1792095

Annuals > 1 > income Statement > EBITDA

7116460

Annuals > 1 > income Statement > operating Margin

9.441833081302068

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

306040

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

5562530

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9451201

Annuals > 1 > balance Sheet > inventories

17865823

Annuals > 1 > balance Sheet > total Current Assets

34029596

Annuals > 1 > balance Sheet > property Plant Equipment

5637635

Annuals > 1 > balance Sheet > total Assets

56596895

Annuals > 1 > balance Sheet > payables

3208469

Annuals > 1 > balance Sheet > short Term Debt

8135

Annuals > 1 > balance Sheet > long Term Debt

5849145.88

Annuals > 1 > balance Sheet > total Liabilities

13677909

Annuals > 1 > balance Sheet > equity

42717127

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

4476886

Annuals > 1 > cash Flow > depreciation

1173000

Annuals > 1 > cash Flow > change In Working Capital

-1326000

Annuals > 1 > cash Flow > cash From Operations

3208998

Annuals > 1 > cash Flow > capital Expenditures

15148000

Annuals > 1 > cash Flow > cash From Investing

-15457000

Annuals > 1 > cash Flow > cash From Financing

4893000

Annuals > 1 > cash Flow > net Change In Cash

-7355000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.1356287807165983

Annuals > 1 > ratios > PB

0.6460046575697846

Annuals > 1 > ratios > ROE

10.480306880188829

Annuals > 1 > ratios > ROA

7.91012651842473

Annuals > 1 > ratios > FCF

-11939002

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.18685003247377585

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

59901568

Annuals > 2 > income Statement > cost Of Revenue

46140379

Annuals > 2 > income Statement > gross Profit

13761189

Annuals > 2 > income Statement > operating Expenses

7887008

Annuals > 2 > income Statement > operating Income

6108264

Annuals > 2 > income Statement > interest Expense

46993

Annuals > 2 > income Statement > pretax Income

6160459

Annuals > 2 > income Statement > net Income

4322981

Annuals > 2 > income Statement > eps

1.096588486302984

Annuals > 2 > income Statement > dividends Per Share

788

Annuals > 2 > income Statement > shares Outstanding

3942209

Annuals > 2 > income Statement > income Tax Expense

1837477

Annuals > 2 > income Statement > EBITDA

7454457

Annuals > 2 > income Statement > operating Margin

10.19716879531434

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

52195

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

12918024

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8167078

Annuals > 2 > balance Sheet > inventories

17760598

Annuals > 2 > balance Sheet > total Current Assets

39673987

Annuals > 2 > balance Sheet > property Plant Equipment

6985483

Annuals > 2 > balance Sheet > total Assets

48031245

Annuals > 2 > balance Sheet > payables

2616080

Annuals > 2 > balance Sheet > short Term Debt

232938

Annuals > 2 > balance Sheet > long Term Debt

120302

Annuals > 2 > balance Sheet > total Liabilities

9048379

Annuals > 2 > balance Sheet > equity

38832528

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

4323

Annuals > 2 > cash Flow > depreciation

1218

Annuals > 2 > cash Flow > change In Working Capital

-3586

Annuals > 2 > cash Flow > cash From Operations

2061

Annuals > 2 > cash Flow > capital Expenditures

2267

Annuals > 2 > cash Flow > cash From Investing

-2882000

Annuals > 2 > cash Flow > cash From Financing

-609

Annuals > 2 > cash Flow > net Change In Cash

-1430

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.096588486302984

Annuals > 2 > ratios > PB

0.7106275182496489

Annuals > 2 > ratios > ROE

11.132370779466122

Annuals > 2 > ratios > ROA

9.000351750199272

Annuals > 2 > ratios > FCF

-206

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.000003438975086595396

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

54161552

Annuals > 3 > income Statement > cost Of Revenue

42207654

Annuals > 3 > income Statement > gross Profit

11953898

Annuals > 3 > income Statement > operating Expenses

26348195

Annuals > 3 > income Statement > operating Income

5450089

Annuals > 3 > income Statement > interest Expense

33519

Annuals > 3 > income Statement > pretax Income

5574171

Annuals > 3 > income Statement > net Income

3857213

Annuals > 3 > income Statement > eps

0.9784394992756599

Annuals > 3 > income Statement > dividends Per Share

197000

Annuals > 3 > income Statement > shares Outstanding

3942209

Annuals > 3 > income Statement > income Tax Expense

1716958

Annuals > 3 > income Statement > EBITDA

6863570

Annuals > 3 > income Statement > operating Margin

10.062652931363562

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

124082

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

14348402

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6372614

Annuals > 3 > balance Sheet > inventories

13336231

Annuals > 3 > balance Sheet > total Current Assets

34696473

Annuals > 3 > balance Sheet > property Plant Equipment

5984126

Annuals > 3 > balance Sheet > total Assets

42026920

Annuals > 3 > balance Sheet > payables

702897

Annuals > 3 > balance Sheet > short Term Debt

232938

Annuals > 3 > balance Sheet > long Term Debt

419039.92

Annuals > 3 > balance Sheet > total Liabilities

6740954

Annuals > 3 > balance Sheet > equity

35218719

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

3857000

Annuals > 3 > cash Flow > depreciation

1231000

Annuals > 3 > cash Flow > change In Working Capital

-1777000

Annuals > 3 > cash Flow > cash From Operations

2950000

Annuals > 3 > cash Flow > capital Expenditures

1103000

Annuals > 3 > cash Flow > cash From Investing

-1523000

Annuals > 3 > cash Flow > cash From Financing

-214000

Annuals > 3 > cash Flow > net Change In Cash

1213000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.9784394992756599

Annuals > 3 > ratios > PB

0.7835453356494879

Annuals > 3 > ratios > ROE

10.952167226752342

Annuals > 3 > ratios > ROA

9.177957842259199

Annuals > 3 > ratios > FCF

1847000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03410168157662838

Annuals > 3 > health Score

68

Valuation > metrics > PE

0.09469513158739173

Valuation > metrics > PB

0.6417709000132574

Valuation > final Score

90

Valuation > verdict

67.4% Undervalued

Profitability > metrics > ROE

0.8559518285311865

Profitability > metrics > ROA

1.2196158641931787

Profitability > metrics > Net Margin

0.013118748982422624

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8522395122467733

Risk > metrics > Interest Coverage

12.124892587794484

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

13.715809902434675

Liquidity > metrics > Quick Ratio

4.725764944325523

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

21

Prev Profitabilities > 1

30

Prev Profitabilities > 2

42

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:55.302Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2018-06-30

Earnings History > 1 > report Date

2018-08-30

Earnings History > 1 > date

2018-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.18

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-