_id

6919f2f53c536f8df2318669

Ticker

DEF.XETRA

Name

DEFAMA Deutsche Fachmarkt AG

Exchange

XETRA

Address

Nimrodstr. 23, Berlin, Germany, 13469

Country

Germany

Sector

Real Estate

Industry

Real Estate Services

Currency

EUR

Website

https://defama.de

Description

DEFAMA Deutsche Fachmarkt AG, together with its subsidiaries, engages in real estate business in Germany. It acquires, manages, and leases retail parks and shopping centers, as well as small retail and commercial properties. The company was incorporated in 2014 and is headquartered in Berlin, Germany.

Last Close

27.8

Volume

1025

Current Price

28

Change

0

Last Updated

2025-12-30T12:00:30.658Z

Image

https://logo.clearbit.com/defama.de

Ipo Date

-

Market Cap

144960000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.33

Strong Buy

1

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

7768026

Cost Of Revenue

-278743

Gross Profit

8046769

Operating Expenses

3785228

Operating Income

4261541

Interest Expense

-

Pretax Income

2692132

Net Income

2142899

Eps

0.4464372916666667

Dividends Per Share

-

Shares Outstanding

4800000

Income Tax Expense

549233

EBITDA

6120281

Operating Margin

54.86002492782593

Total Other Income Expense Net

-1569409

Cash

234616

Short Term Investments

-

Receivables

2706983

Inventories

438538

Total Current Assets

6745642

Property Plant Equipment

249371722

Total Assets

256199054

Payables

1645706

Short Term Debt

-

Long Term Debt

200039896

Total Liabilities

210359222

Equity

45409263

Bs_currency_symbol

EUR

Depreciation

1858740

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

EUR

PE

42.5352

PB

2.959748542934951

ROE

4.719079012579438

ROA

0.8364195599254634

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7768026

Quarters > 0 > income Statement > cost Of Revenue

-278743

Quarters > 0 > income Statement > gross Profit

8046769

Quarters > 0 > income Statement > operating Expenses

3785228

Quarters > 0 > income Statement > operating Income

4261541

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2692132

Quarters > 0 > income Statement > net Income

2142899

Quarters > 0 > income Statement > eps

0.4464372916666667

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4800000

Quarters > 0 > income Statement > income Tax Expense

549233

Quarters > 0 > income Statement > EBITDA

6120281

Quarters > 0 > income Statement > operating Margin

54.86002492782593

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

-1569409

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

234616

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2706983

Quarters > 0 > balance Sheet > inventories

438538

Quarters > 0 > balance Sheet > total Current Assets

6745642

Quarters > 0 > balance Sheet > property Plant Equipment

249371722

Quarters > 0 > balance Sheet > total Assets

256199054

Quarters > 0 > balance Sheet > payables

1645706

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

200039896

Quarters > 0 > balance Sheet > total Liabilities

210359222

Quarters > 0 > balance Sheet > equity

45409263

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

2142899

Quarters > 0 > cash Flow > depreciation

1858740

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

EUR

Quarters > 0 > ratios > PE

0.4464372916666667

Quarters > 0 > ratios > PB

2.959748542934951

Quarters > 0 > ratios > ROE

4.719079012579438

Quarters > 0 > ratios > ROA

0.8364195599254634

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

7805602

Quarters > 1 > income Statement > cost Of Revenue

119347

Quarters > 1 > income Statement > gross Profit

7686255

Quarters > 1 > income Statement > operating Expenses

5006386

Quarters > 1 > income Statement > operating Income

2679869

Quarters > 1 > income Statement > interest Expense

1461691

Quarters > 1 > income Statement > pretax Income

1218178

Quarters > 1 > income Statement > net Income

941829

Quarters > 1 > income Statement > eps

0.20047445721583654

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4698000

Quarters > 1 > income Statement > income Tax Expense

276349

Quarters > 1 > income Statement > EBITDA

4523250

Quarters > 1 > income Statement > operating Margin

34.33263699583966

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

-1461691

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1514599

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2679320

Quarters > 1 > balance Sheet > inventories

159795

Quarters > 1 > balance Sheet > total Current Assets

7105466

Quarters > 1 > balance Sheet > property Plant Equipment

236015468

Quarters > 1 > balance Sheet > total Assets

243207218

Quarters > 1 > balance Sheet > payables

1001739

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

191220363

Quarters > 1 > balance Sheet > total Liabilities

197630284

Quarters > 1 > balance Sheet > equity

45576934

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

941829

Quarters > 1 > cash Flow > depreciation

1843381

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.20047445721583654

Quarters > 1 > ratios > PB

2.8861967766414476

Quarters > 1 > ratios > ROE

2.0664597579117543

Quarters > 1 > ratios > ROA

0.38725372040561723

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7390000

Quarters > 2 > income Statement > cost Of Revenue

-116000

Quarters > 2 > income Statement > gross Profit

7506000

Quarters > 2 > income Statement > operating Expenses

4795000

Quarters > 2 > income Statement > operating Income

2712000

Quarters > 2 > income Statement > interest Expense

1538000

Quarters > 2 > income Statement > pretax Income

1173000

Quarters > 2 > income Statement > net Income

892668

Quarters > 2 > income Statement > eps

0.1900102171136654

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4698000

Quarters > 2 > income Statement > income Tax Expense

280590

Quarters > 2 > income Statement > EBITDA

4517000

Quarters > 2 > income Statement > operating Margin

36.69824086603518

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

-1538000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

373652

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2801092

Quarters > 2 > balance Sheet > inventories

278121

Quarters > 2 > balance Sheet > total Current Assets

5378223

Quarters > 2 > balance Sheet > property Plant Equipment

234143111

Quarters > 2 > balance Sheet > total Assets

239612309

Quarters > 2 > balance Sheet > payables

1092593

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

189181400

Quarters > 2 > balance Sheet > total Liabilities

193977204

Quarters > 2 > balance Sheet > equity

45204536

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

892668

Quarters > 2 > cash Flow > depreciation

1806000

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

EUR

Quarters > 2 > ratios > PE

0.1900102171136654

Quarters > 2 > ratios > PB

2.909973459300633

Quarters > 2 > ratios > ROE

1.9747310314168474

Quarters > 2 > ratios > ROA

0.37254680434634935

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7549701

Quarters > 3 > income Statement > cost Of Revenue

4219774

Quarters > 3 > income Statement > gross Profit

3329927

Quarters > 3 > income Statement > operating Expenses

883340

Quarters > 3 > income Statement > operating Income

2257671

Quarters > 3 > income Statement > interest Expense

1330000

Quarters > 3 > income Statement > pretax Income

927560

Quarters > 3 > income Statement > net Income

693010

Quarters > 3 > income Statement > eps

0.14592756369762055

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4749000

Quarters > 3 > income Statement > income Tax Expense

228098

Quarters > 3 > income Statement > EBITDA

4493000

Quarters > 3 > income Statement > operating Margin

29.90411143434687

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

-1330111

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1320465

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3061240

Quarters > 3 > balance Sheet > inventories

162802

Quarters > 3 > balance Sheet > total Current Assets

6157173

Quarters > 3 > balance Sheet > property Plant Equipment

233290430

Quarters > 3 > balance Sheet > total Assets

239543269

Quarters > 3 > balance Sheet > payables

1508545

Quarters > 3 > balance Sheet > short Term Debt

13723000

Quarters > 3 > balance Sheet > long Term Debt

176180000

Quarters > 3 > balance Sheet > total Liabilities

194800832

Quarters > 3 > balance Sheet > equity

44311868

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

28025000

Quarters > 3 > cash Flow > depreciation

1741000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.14592756369762055

Quarters > 3 > ratios > PB

3.000821360092515

Quarters > 3 > ratios > ROE

1.56393767917886

Quarters > 3 > ratios > ROA

0.2893047268216082

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

23676000

Annuals > 0 > income Statement > cost Of Revenue

6121000

Annuals > 0 > income Statement > gross Profit

17554917

Annuals > 0 > income Statement > operating Expenses

8026000

Annuals > 0 > income Statement > operating Income

9529000

Annuals > 0 > income Statement > interest Expense

5243000

Annuals > 0 > income Statement > pretax Income

6240000

Annuals > 0 > income Statement > net Income

4565000

Annuals > 0 > income Statement > eps

0.9612550010528532

Annuals > 0 > income Statement > dividends Per Share

2736000

Annuals > 0 > income Statement > shares Outstanding

4749000

Annuals > 0 > income Statement > income Tax Expense

1669000

Annuals > 0 > income Statement > EBITDA

18088000

Annuals > 0 > income Statement > operating Margin

40.24750802500422

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

-3289000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1320465

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3061240

Annuals > 0 > balance Sheet > inventories

162802

Annuals > 0 > balance Sheet > total Current Assets

6157173

Annuals > 0 > balance Sheet > property Plant Equipment

233290430

Annuals > 0 > balance Sheet > total Assets

239543269

Annuals > 0 > balance Sheet > payables

1508545

Annuals > 0 > balance Sheet > short Term Debt

13723000

Annuals > 0 > balance Sheet > long Term Debt

176180000

Annuals > 0 > balance Sheet > total Liabilities

194800832

Annuals > 0 > balance Sheet > equity

44311868

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

4571007

Annuals > 0 > cash Flow > depreciation

6604987

Annuals > 0 > cash Flow > change In Working Capital

1585290

Annuals > 0 > cash Flow > cash From Operations

16388020

Annuals > 0 > cash Flow > capital Expenditures

43814390

Annuals > 0 > cash Flow > cash From Investing

-35183263

Annuals > 0 > cash Flow > cash From Financing

17670258

Annuals > 0 > cash Flow > net Change In Cash

-1124985

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.9612550010528532

Annuals > 0 > ratios > PB

3.000821360092515

Annuals > 0 > ratios > ROE

10.30198049876841

Annuals > 0 > ratios > ROA

1.9057099867832228

Annuals > 0 > ratios > FCF

-27426370

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-1.158403868896773

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

23334507

Annuals > 1 > income Statement > cost Of Revenue

10683380

Annuals > 1 > income Statement > gross Profit

12651127

Annuals > 1 > income Statement > operating Expenses

6656067

Annuals > 1 > income Statement > operating Income

9073768

Annuals > 1 > income Statement > interest Expense

4207600

Annuals > 1 > income Statement > pretax Income

5835393

Annuals > 1 > income Statement > net Income

4168686

Annuals > 1 > income Statement > eps

0.86847625

Annuals > 1 > income Statement > dividends Per Share

2592000

Annuals > 1 > income Statement > shares Outstanding

4800000

Annuals > 1 > income Statement > income Tax Expense

1004604

Annuals > 1 > income Statement > EBITDA

15538389

Annuals > 1 > income Statement > operating Margin

38.88562119611098

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

-3900478

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2445450

Annuals > 1 > balance Sheet > short Term Investments

390649

Annuals > 1 > balance Sheet > receivables

4515367

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

9296155

Annuals > 1 > balance Sheet > property Plant Equipment

208768368

Annuals > 1 > balance Sheet > total Assets

218137438

Annuals > 1 > balance Sheet > payables

1478170

Annuals > 1 > balance Sheet > short Term Debt

14624000

Annuals > 1 > balance Sheet > long Term Debt

164260130

Annuals > 1 > balance Sheet > total Liabilities

175230008

Annuals > 1 > balance Sheet > equity

42483313

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

4152282

Annuals > 1 > cash Flow > depreciation

5834746

Annuals > 1 > cash Flow > change In Working Capital

68531

Annuals > 1 > cash Flow > cash From Operations

12948445

Annuals > 1 > cash Flow > capital Expenditures

22696029

Annuals > 1 > cash Flow > cash From Investing

-17396183

Annuals > 1 > cash Flow > cash From Financing

3228090

Annuals > 1 > cash Flow > net Change In Cash

-1219648

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.86847625

Annuals > 1 > ratios > PB

3.1635950802612784

Annuals > 1 > ratios > ROE

9.81252568508487

Annuals > 1 > ratios > ROA

1.9110364723363076

Annuals > 1 > ratios > FCF

-9747584

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.41773258805082103

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

17643459

Annuals > 2 > income Statement > cost Of Revenue

4244206

Annuals > 2 > income Statement > gross Profit

13399253

Annuals > 2 > income Statement > operating Expenses

3318161

Annuals > 2 > income Statement > operating Income

10090118

Annuals > 2 > income Statement > interest Expense

2911967

Annuals > 2 > income Statement > pretax Income

7178151

Annuals > 2 > income Statement > net Income

5388947

Annuals > 2 > income Statement > eps

1.1453659936238045

Annuals > 2 > income Statement > dividends Per Share

2448000

Annuals > 2 > income Statement > shares Outstanding

4705000

Annuals > 2 > income Statement > income Tax Expense

1780104

Annuals > 2 > income Statement > EBITDA

15185264

Annuals > 2 > income Statement > operating Margin

57.189001317712126

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

-2902941

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3665098

Annuals > 2 > balance Sheet > short Term Investments

485874

Annuals > 2 > balance Sheet > receivables

7642563

Annuals > 2 > balance Sheet > inventories

1443414

Annuals > 2 > balance Sheet > total Current Assets

13792590

Annuals > 2 > balance Sheet > property Plant Equipment

185526989

Annuals > 2 > balance Sheet > total Assets

199334356

Annuals > 2 > balance Sheet > payables

637663

Annuals > 2 > balance Sheet > short Term Debt

12296

Annuals > 2 > balance Sheet > long Term Debt

154529017

Annuals > 2 > balance Sheet > total Liabilities

158003612

Annuals > 2 > balance Sheet > equity

40923031

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

5398047

Annuals > 2 > cash Flow > depreciation

5095146

Annuals > 2 > cash Flow > change In Working Capital

-1106545

Annuals > 2 > cash Flow > cash From Operations

10863648

Annuals > 2 > cash Flow > capital Expenditures

45161302

Annuals > 2 > cash Flow > cash From Investing

-43557063

Annuals > 2 > cash Flow > cash From Financing

34839589

Annuals > 2 > cash Flow > net Change In Cash

2146174

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.1453659936238045

Annuals > 2 > ratios > PB

3.219214138854964

Annuals > 2 > ratios > ROE

13.168494288705057

Annuals > 2 > ratios > ROA

2.7034712470739364

Annuals > 2 > ratios > FCF

-34297654

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-1.9439302690022404

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14994973

Annuals > 3 > income Statement > cost Of Revenue

4051253

Annuals > 3 > income Statement > gross Profit

10943720

Annuals > 3 > income Statement > operating Expenses

1834788

Annuals > 3 > income Statement > operating Income

9119985

Annuals > 3 > income Statement > interest Expense

2609769

Annuals > 3 > income Statement > pretax Income

6510216

Annuals > 3 > income Statement > net Income

5037340

Annuals > 3 > income Statement > eps

1.1396696832579185

Annuals > 3 > income Statement > dividends Per Share

2121600

Annuals > 3 > income Statement > shares Outstanding

4420000

Annuals > 3 > income Statement > income Tax Expense

1472246

Annuals > 3 > income Statement > EBITDA

13359086

Annuals > 3 > income Statement > operating Margin

60.82028290414394

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

-2598716

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1518924

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

961488

Annuals > 3 > balance Sheet > inventories

1418616

Annuals > 3 > balance Sheet > total Current Assets

6013151

Annuals > 3 > balance Sheet > property Plant Equipment

150230293

Annuals > 3 > balance Sheet > total Assets

156259538

Annuals > 3 > balance Sheet > payables

955934

Annuals > 3 > balance Sheet > short Term Debt

8061999

Annuals > 3 > balance Sheet > long Term Debt

124593725

Annuals > 3 > balance Sheet > total Liabilities

128138841

Annuals > 3 > balance Sheet > equity

27722084

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

5037970

Annuals > 3 > cash Flow > depreciation

4239101

Annuals > 3 > cash Flow > change In Working Capital

899613

Annuals > 3 > cash Flow > cash From Operations

7407367

Annuals > 3 > cash Flow > capital Expenditures

27545084

Annuals > 3 > cash Flow > cash From Investing

-22385084

Annuals > 3 > cash Flow > cash From Financing

9612008

Annuals > 3 > cash Flow > net Change In Cash

-2757769

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.1396696832579185

Annuals > 3 > ratios > PB

4.464310836082886

Annuals > 3 > ratios > ROE

18.17085613044099

Annuals > 3 > ratios > ROA

3.2237008149864104

Annuals > 3 > ratios > FCF

-20137717

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-1.3429645388491196

Annuals > 3 > health Score

45

Valuation > metrics > PE

42.5352

Valuation > metrics > PB

2.959748542934951

Valuation > final Score

58.95775999999999

Valuation > verdict

35.1% Overvalued

Profitability > metrics > ROE

4.719079012579438

Profitability > metrics > ROA

31.76716167267697

Profitability > metrics > Net Margin

0.2758614608138541

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

4.632517863150521

Risk > metrics > Interest Coverage

1.2431026189351746

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.098935046721589

Liquidity > metrics > Quick Ratio

3.832460962043038

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

69.99178639907485

Prev Profitabilities > 0

52

Prev Profitabilities > 1

52

Prev Profitabilities > 2

47

Prev Risks > 0

13

Prev Risks > 1

13

Prev Risks > 2

13

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

30

Updated At

2026-01-20T23:05:56.433Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-03

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.4464

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.4464

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-26

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.19

Earnings History > 1 > eps Estimate

0.19

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-22

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.23

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1444

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.1911

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.4315

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.18

Earnings History > 6 > eps Estimate

0.18

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.2801

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.2801

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-29

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.2073

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.2073

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-17

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.1957

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1957

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.18

Earnings History > 10 > eps Estimate

0.22

Earnings History > 10 > eps Difference

-0.04

Earnings History > 10 > surprise Percent

-18.1818

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-01

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.6116

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.19

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-31

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.17

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-01

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.17

Earnings History > 14 > eps Estimate

0.17

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-02

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.17

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-01

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.15

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-01

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.65

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-02

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.16

Earnings History > 18 > eps Estimate

0.16

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-03

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.15

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-02

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.14

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-02

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.15

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-03

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.13

Earnings History > 22 > eps Estimate

0.13

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-26

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.15

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-27

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.1

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-28

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.26

Earnings History > 25 > eps Estimate

0.26

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-29

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.14

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-27

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.09

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-28

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.13

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-29

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.14

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.1

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-28

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.1198

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-02

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.11

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-09

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.1

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-05

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.07

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.064

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.0834

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-