_id

6919f2fa3c536f8df231866b

Ticker

DEX.XETRA

Name

Delticom AG

Exchange

XETRA

Address

Hedwig-Kohn-Straße 1, Sehnde, Germany, 31319

Country

Germany

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

EUR

Website

https://www.delti.com

Description

Delticom AG, together with its subsidiaries, engages in online distribution of tires and wheels in Europe. The company sells its tires for cars and motorcycles to private and business customers. It also operates online shops and online distribution platforms. The company was incorporated in 1999 and is based in Sehnde, Germany.

Last Close

2.05

Volume

240

Current Price

2.33

Change

-0.48780487804877015

Last Updated

2025-12-30T12:00:36.750Z

Image

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

Ipo Date

-

Market Cap

30404290

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

236509000

Cost Of Revenue

179113000

Gross Profit

57396000

Operating Expenses

13841000

Operating Income

43555000

Interest Expense

1339000

Pretax Income

-1858000

Net Income

-1749000

Eps

-0.11907308445855923

Dividends Per Share

-

Shares Outstanding

14831361

Income Tax Expense

109000

EBITDA

5483000

Operating Margin

18.415789673965897

Total Other Income Expense Net

-45413000

Cash

3455000

Short Term Investments

-

Receivables

19942000

Inventories

79791000

Total Current Assets

121411000

Property Plant Equipment

71399000

Total Assets

243453000

Payables

83489000

Short Term Debt

29292000

Long Term Debt

54858000

Total Liabilities

193497000

Equity

49956000

Bs_currency_symbol

EUR

Depreciation

4674000

Change In Working Capital

-8204000

Cash From Operations

-4566000

Capital Expenditures

1081000

Cash From Investing

-1338000

Cash From Financing

3975000

Net Change In Cash

-1932000

Cf_currency_symbol

-

PE

13.6667

PB

0.6850850176155017

ROE

-3.5010809512370886

ROA

-0.7184138211482298

FCF

-5647000

Fcf Percent

-0.023876469817216257

Piotroski FScore

0

Health Score

15

Deep Value Investing Score

5.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

236509000

Quarters > 0 > income Statement > cost Of Revenue

179113000

Quarters > 0 > income Statement > gross Profit

57396000

Quarters > 0 > income Statement > operating Expenses

13841000

Quarters > 0 > income Statement > operating Income

43555000

Quarters > 0 > income Statement > interest Expense

1339000

Quarters > 0 > income Statement > pretax Income

-1858000

Quarters > 0 > income Statement > net Income

-1749000

Quarters > 0 > income Statement > eps

-0.11907308445855923

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14688458

Quarters > 0 > income Statement > income Tax Expense

109000

Quarters > 0 > income Statement > EBITDA

5483000

Quarters > 0 > income Statement > operating Margin

18.415789673965897

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

-45413000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3455000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

19942000

Quarters > 0 > balance Sheet > inventories

79791000

Quarters > 0 > balance Sheet > total Current Assets

121411000

Quarters > 0 > balance Sheet > property Plant Equipment

71399000

Quarters > 0 > balance Sheet > total Assets

243453000

Quarters > 0 > balance Sheet > payables

83489000

Quarters > 0 > balance Sheet > short Term Debt

29292000

Quarters > 0 > balance Sheet > long Term Debt

54858000

Quarters > 0 > balance Sheet > total Liabilities

193497000

Quarters > 0 > balance Sheet > equity

49956000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-1749000

Quarters > 0 > cash Flow > depreciation

4674000

Quarters > 0 > cash Flow > change In Working Capital

-8204000

Quarters > 0 > cash Flow > cash From Operations

-4566000

Quarters > 0 > cash Flow > capital Expenditures

1081000

Quarters > 0 > cash Flow > cash From Investing

-1338000

Quarters > 0 > cash Flow > cash From Financing

3975000

Quarters > 0 > cash Flow > net Change In Cash

-1932000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.11907308445855923

Quarters > 0 > ratios > PB

0.6850850176155017

Quarters > 0 > ratios > ROE

-3.5010809512370886

Quarters > 0 > ratios > ROA

-0.7184138211482298

Quarters > 0 > ratios > FCF

-5647000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.023876469817216257

Quarters > 0 > health Score

15

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

269671000

Quarters > 1 > income Statement > cost Of Revenue

214364000

Quarters > 1 > income Statement > gross Profit

55307000

Quarters > 1 > income Statement > operating Expenses

59186000

Quarters > 1 > income Statement > operating Income

-3879000

Quarters > 1 > income Statement > interest Expense

1509000

Quarters > 1 > income Statement > pretax Income

5965000

Quarters > 1 > income Statement > net Income

3975000

Quarters > 1 > income Statement > eps

0.2689081315112975

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14782000

Quarters > 1 > income Statement > income Tax Expense

1990000

Quarters > 1 > income Statement > EBITDA

12562000

Quarters > 1 > income Statement > operating Margin

-1.4384194073519214

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

9844000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

5387000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

28605000

Quarters > 1 > balance Sheet > inventories

66052000

Quarters > 1 > balance Sheet > total Current Assets

112521000

Quarters > 1 > balance Sheet > property Plant Equipment

75798000

Quarters > 1 > balance Sheet > total Assets

236730000

Quarters > 1 > balance Sheet > payables

76151000

Quarters > 1 > balance Sheet > short Term Debt

30466000

Quarters > 1 > balance Sheet > long Term Debt

59067000

Quarters > 1 > balance Sheet > total Liabilities

184720000

Quarters > 1 > balance Sheet > equity

52010000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

3975000

Quarters > 1 > cash Flow > depreciation

5090000

Quarters > 1 > cash Flow > change In Working Capital

14093000

Quarters > 1 > cash Flow > cash From Operations

26382000

Quarters > 1 > cash Flow > capital Expenditures

2569000

Quarters > 1 > cash Flow > cash From Investing

-2723000

Quarters > 1 > cash Flow > cash From Financing

-21946000

Quarters > 1 > cash Flow > net Change In Cash

1715000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.2689081315112975

Quarters > 1 > ratios > PB

0.6622199577004423

Quarters > 1 > ratios > ROE

7.642761007498558

Quarters > 1 > ratios > ROA

1.6791281206437711

Quarters > 1 > ratios > FCF

23813000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08830389622910881

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

211970000

Quarters > 2 > income Statement > cost Of Revenue

155944000

Quarters > 2 > income Statement > gross Profit

56026000

Quarters > 2 > income Statement > operating Expenses

14384000

Quarters > 2 > income Statement > operating Income

41642000

Quarters > 2 > income Statement > interest Expense

1265000

Quarters > 2 > income Statement > pretax Income

1663000

Quarters > 2 > income Statement > net Income

61000

Quarters > 2 > income Statement > eps

0.0041177264749561225

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14814000

Quarters > 2 > income Statement > income Tax Expense

1602000

Quarters > 2 > income Statement > EBITDA

7870000

Quarters > 2 > income Statement > operating Margin

19.645232815964523

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

-39979000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

3672000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

21858000

Quarters > 2 > balance Sheet > inventories

80596000

Quarters > 2 > balance Sheet > total Current Assets

122187000

Quarters > 2 > balance Sheet > property Plant Equipment

61220000

Quarters > 2 > balance Sheet > total Assets

233460000

Quarters > 2 > balance Sheet > payables

87350000

Quarters > 2 > balance Sheet > short Term Debt

56918000

Quarters > 2 > balance Sheet > long Term Debt

48207000

Quarters > 2 > balance Sheet > total Liabilities

185432000

Quarters > 2 > balance Sheet > equity

48028000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

61000

Quarters > 2 > cash Flow > depreciation

4994000

Quarters > 2 > cash Flow > change In Working Capital

-50214000

Quarters > 2 > cash Flow > cash From Operations

-21519000

Quarters > 2 > cash Flow > capital Expenditures

2948000

Quarters > 2 > cash Flow > cash From Investing

-3154000

Quarters > 2 > cash Flow > cash From Financing

21091000

Quarters > 2 > cash Flow > net Change In Cash

-3581000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.0041177264749561225

Quarters > 2 > ratios > PB

0.7186770217373198

Quarters > 2 > ratios > ROE

0.1270092446073124

Quarters > 2 > ratios > ROA

0.026128673006082414

Quarters > 2 > ratios > FCF

-24467000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.11542671132707459

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

278006000

Quarters > 3 > income Statement > cost Of Revenue

207160000

Quarters > 3 > income Statement > gross Profit

70846000

Quarters > 3 > income Statement > operating Expenses

57993000

Quarters > 3 > income Statement > operating Income

802000

Quarters > 3 > income Statement > interest Expense

1221000

Quarters > 3 > income Statement > pretax Income

7819000

Quarters > 3 > income Statement > net Income

6483000

Quarters > 3 > income Statement > eps

0.43768566027545236

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14812000

Quarters > 3 > income Statement > income Tax Expense

1336000

Quarters > 3 > income Statement > EBITDA

15227000

Quarters > 3 > income Statement > operating Margin

0.2884829823816752

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

7017000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7253000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

17214000

Quarters > 3 > balance Sheet > inventories

41224000

Quarters > 3 > balance Sheet > total Current Assets

82648000

Quarters > 3 > balance Sheet > property Plant Equipment

56872000

Quarters > 3 > balance Sheet > total Assets

209734000

Quarters > 3 > balance Sheet > payables

61478000

Quarters > 3 > balance Sheet > short Term Debt

9432000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

162099000

Quarters > 3 > balance Sheet > equity

47635000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

6483000

Quarters > 3 > cash Flow > depreciation

4717000

Quarters > 3 > cash Flow > change In Working Capital

20581000

Quarters > 3 > cash Flow > cash From Operations

33947000

Quarters > 3 > cash Flow > capital Expenditures

3140000

Quarters > 3 > cash Flow > cash From Investing

-3412000

Quarters > 3 > cash Flow > cash From Financing

-25753000

Quarters > 3 > cash Flow > net Change In Cash

4783000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.43768566027545236

Quarters > 3 > ratios > PB

0.7245084496693608

Quarters > 3 > ratios > ROE

13.609740736853155

Quarters > 3 > ratios > ROA

3.0910581975263907

Quarters > 3 > ratios > FCF

30807000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1108141550901779

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

507051000

Annuals > 0 > income Statement > cost Of Revenue

358726000

Annuals > 0 > income Statement > gross Profit

148325000

Annuals > 0 > income Statement > operating Expenses

30508000

Annuals > 0 > income Statement > operating Income

-9104000

Annuals > 0 > income Statement > interest Expense

2774000

Annuals > 0 > income Statement > pretax Income

7628000

Annuals > 0 > income Statement > net Income

4036000

Annuals > 0 > income Statement > eps

0.27303477202002435

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

14782000

Annuals > 0 > income Statement > income Tax Expense

3592000

Annuals > 0 > income Statement > EBITDA

20486000

Annuals > 0 > income Statement > operating Margin

-1.795480139078712

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

-17281000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

5387000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

28605000

Annuals > 0 > balance Sheet > inventories

66052000

Annuals > 0 > balance Sheet > total Current Assets

112521000

Annuals > 0 > balance Sheet > property Plant Equipment

75798000

Annuals > 0 > balance Sheet > total Assets

236730000

Annuals > 0 > balance Sheet > payables

76151000

Annuals > 0 > balance Sheet > short Term Debt

30466000

Annuals > 0 > balance Sheet > long Term Debt

59067000

Annuals > 0 > balance Sheet > total Liabilities

184720000

Annuals > 0 > balance Sheet > equity

52010000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

10205000

Annuals > 0 > cash Flow > depreciation

10084000

Annuals > 0 > cash Flow > change In Working Capital

-16151000

Annuals > 0 > cash Flow > cash From Operations

4863000

Annuals > 0 > cash Flow > capital Expenditures

5877000

Annuals > 0 > cash Flow > cash From Investing

-5877000

Annuals > 0 > cash Flow > cash From Financing

-855000

Annuals > 0 > cash Flow > net Change In Cash

-1866000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.27303477202002435

Annuals > 0 > ratios > PB

0.5712712939819266

Annuals > 0 > ratios > ROE

7.760046144972121

Annuals > 0 > ratios > ROA

1.7048958729354116

Annuals > 0 > ratios > FCF

-1014000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.0019997988368033984

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

475693000

Annuals > 1 > income Statement > cost Of Revenue

359544000

Annuals > 1 > income Statement > gross Profit

93070000

Annuals > 1 > income Statement > operating Expenses

32546999

Annuals > 1 > income Statement > operating Income

-10889000

Annuals > 1 > income Statement > interest Expense

2571000

Annuals > 1 > income Statement > pretax Income

10143000

Annuals > 1 > income Statement > net Income

8026000

Annuals > 1 > income Statement > eps

0.5415289116793739

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

14821000

Annuals > 1 > income Statement > income Tax Expense

2117000

Annuals > 1 > income Statement > EBITDA

21834000

Annuals > 1 > income Statement > operating Margin

-2.289081403342071

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

-73459000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

7253000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

17214000

Annuals > 1 > balance Sheet > inventories

41224000

Annuals > 1 > balance Sheet > total Current Assets

82648000

Annuals > 1 > balance Sheet > property Plant Equipment

56872000

Annuals > 1 > balance Sheet > total Assets

191558000

Annuals > 1 > balance Sheet > payables

61478000

Annuals > 1 > balance Sheet > short Term Debt

9432000

Annuals > 1 > balance Sheet > long Term Debt

46113000

Annuals > 1 > balance Sheet > total Liabilities

143923000

Annuals > 1 > balance Sheet > equity

47635000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

8026000

Annuals > 1 > cash Flow > depreciation

9120000

Annuals > 1 > cash Flow > change In Working Capital

12241000

Annuals > 1 > cash Flow > cash From Operations

33057000

Annuals > 1 > cash Flow > capital Expenditures

5598000

Annuals > 1 > cash Flow > cash From Investing

-5598000

Annuals > 1 > cash Flow > cash From Financing

-23190000

Annuals > 1 > cash Flow > net Change In Cash

4269000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.5415289116793739

Annuals > 1 > ratios > PB

0.625384906056471

Annuals > 1 > ratios > ROE

16.848955599874042

Annuals > 1 > ratios > ROA

4.189853725764521

Annuals > 1 > ratios > FCF

27459000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.05772420447641651

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

509295000

Annuals > 2 > income Statement > cost Of Revenue

399125000

Annuals > 2 > income Statement > gross Profit

110170000

Annuals > 2 > income Statement > operating Expenses

92463000

Annuals > 2 > income Statement > operating Income

17707000

Annuals > 2 > income Statement > interest Expense

1904000

Annuals > 2 > income Statement > pretax Income

3184000

Annuals > 2 > income Statement > net Income

2813000

Annuals > 2 > income Statement > eps

0.18967028521340434

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

14831000

Annuals > 2 > income Statement > income Tax Expense

371000

Annuals > 2 > income Statement > EBITDA

15866000

Annuals > 2 > income Statement > operating Margin

3.4767669032682433

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

-14524000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2984000

Annuals > 2 > balance Sheet > short Term Investments

-13553000

Annuals > 2 > balance Sheet > receivables

17201000

Annuals > 2 > balance Sheet > inventories

43340000

Annuals > 2 > balance Sheet > total Current Assets

75530000

Annuals > 2 > balance Sheet > property Plant Equipment

57853000

Annuals > 2 > balance Sheet > total Assets

195188000

Annuals > 2 > balance Sheet > payables

53851000

Annuals > 2 > balance Sheet > short Term Debt

22620000

Annuals > 2 > balance Sheet > long Term Debt

2000

Annuals > 2 > balance Sheet > total Liabilities

155518000

Annuals > 2 > balance Sheet > equity

39670000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

2813000

Annuals > 2 > cash Flow > depreciation

10001000

Annuals > 2 > cash Flow > change In Working Capital

10057000

Annuals > 2 > cash Flow > cash From Operations

-5522000

Annuals > 2 > cash Flow > capital Expenditures

2592000

Annuals > 2 > cash Flow > cash From Investing

3148000

Annuals > 2 > cash Flow > cash From Financing

-632000

Annuals > 2 > cash Flow > net Change In Cash

-2995000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.18967028521340434

Annuals > 2 > ratios > PB

0.7514572724981092

Annuals > 2 > ratios > ROE

7.091000756238971

Annuals > 2 > ratios > ROA

1.4411746623767854

Annuals > 2 > ratios > FCF

-8114000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.01593182732993648

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

585374000

Annuals > 3 > income Statement > cost Of Revenue

457395000

Annuals > 3 > income Statement > gross Profit

156609000

Annuals > 3 > income Statement > operating Expenses

126523000

Annuals > 3 > income Statement > operating Income

30086000

Annuals > 3 > income Statement > interest Expense

2271000

Annuals > 3 > income Statement > pretax Income

4947000

Annuals > 3 > income Statement > net Income

6750000

Annuals > 3 > income Statement > eps

0.48991145304107997

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

13778000

Annuals > 3 > income Statement > income Tax Expense

-1866000

Annuals > 3 > income Statement > EBITDA

17252000

Annuals > 3 > income Statement > operating Margin

5.139620140286381

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

-86254000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

4868000

Annuals > 3 > balance Sheet > short Term Investments

-11609000

Annuals > 3 > balance Sheet > receivables

16465000

Annuals > 3 > balance Sheet > inventories

46593000

Annuals > 3 > balance Sheet > total Current Assets

105972000

Annuals > 3 > balance Sheet > property Plant Equipment

50257000

Annuals > 3 > balance Sheet > total Assets

217459000

Annuals > 3 > balance Sheet > payables

84608000

Annuals > 3 > balance Sheet > short Term Debt

13874000

Annuals > 3 > balance Sheet > long Term Debt

42248000

Annuals > 3 > balance Sheet > total Liabilities

179477000

Annuals > 3 > balance Sheet > equity

36998000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

6750000

Annuals > 3 > cash Flow > depreciation

8549000

Annuals > 3 > cash Flow > change In Working Capital

-24966000

Annuals > 3 > cash Flow > cash From Operations

16931000

Annuals > 3 > cash Flow > capital Expenditures

792000

Annuals > 3 > cash Flow > cash From Investing

-389000

Annuals > 3 > cash Flow > cash From Financing

-16198000

Annuals > 3 > cash Flow > net Change In Cash

344000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.48991145304107997

Annuals > 3 > ratios > PB

0.7485210011351965

Annuals > 3 > ratios > ROE

18.244229417806366

Annuals > 3 > ratios > ROA

3.104033403997995

Annuals > 3 > ratios > FCF

16139000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.027570407978488965

Annuals > 3 > health Score

49

Valuation > metrics > PE

13.6667

Valuation > metrics > PB

0.6850850176155017

Valuation > final Score

100

Valuation > verdict

15.7% Undervalued

Profitability > metrics > ROE

-3.5010809512370886

Profitability > metrics > ROA

-1.4405613988847799

Profitability > metrics > Net Margin

-0.00739506741815322

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.8733485467211146

Risk > metrics > Interest Coverage

32.528005974607915

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0765199812025075

Liquidity > metrics > Quick Ratio

0.3690337911527651

Liquidity > final Score

45

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

28

Prev Profitabilities > 1

0

Prev Profitabilities > 2

54

Prev Risks > 0

-4

Prev Risks > 1

46

Prev Risks > 2

9

Prev Liquidities > 0

48

Prev Liquidities > 1

24

Prev Liquidities > 2

58

Updated At

2026-01-20T23:05:56.848Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-12

Earnings History > 0 > date

2026-03-31

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

2016-06-30

Earnings History > 1 > report Date

2016-08-12

Earnings History > 1 > date

2016-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.2684

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2016-03-31

Earnings History > 2 > report Date

2016-05-13

Earnings History > 2 > date

2016-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.202

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2015-12-31

Earnings History > 3 > report Date

2016-03-17

Earnings History > 3 > date

2015-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.23

Earnings History > 3 > eps Estimate

0.4

Earnings History > 3 > eps Difference

-0.17

Earnings History > 3 > surprise Percent

-42.5

Earnings History > 4 > period

2015-09-30

Earnings History > 4 > report Date

2015-11-12

Earnings History > 4 > date

2015-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.0117

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2015-06-30

Earnings History > 5 > report Date

2015-08-13

Earnings History > 5 > date

2015-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.1745

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2015-03-31

Earnings History > 6 > report Date

2015-05-13

Earnings History > 6 > date

2015-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.1086

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2014-12-31

Earnings History > 7 > report Date

2015-03-19

Earnings History > 7 > date

2014-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.32

Earnings History > 7 > eps Estimate

0.46

Earnings History > 7 > eps Difference

-0.14

Earnings History > 7 > surprise Percent

-30.4348

Earnings History > 8 > period

2014-09-30

Earnings History > 8 > report Date

2014-11-13

Earnings History > 8 > date

2014-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.06

Earnings History > 8 > eps Estimate

0.06

Earnings History > 8 > eps Difference

-0.12

Earnings History > 8 > surprise Percent

-200

Earnings History > 9 > period

2014-06-30

Earnings History > 9 > report Date

2014-08-20

Earnings History > 9 > date

2014-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

0.2

Earnings History > 9 > eps Difference

-0.22

Earnings History > 9 > surprise Percent

-110

Earnings History > 10 > period

2014-03-31

Earnings History > 10 > report Date

2014-05-15

Earnings History > 10 > date

2014-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.0017

Earnings History > 10 > eps Estimate

0.21

Earnings History > 10 > eps Difference

-0.2083

Earnings History > 10 > surprise Percent

-99.1905

Earnings History > 11 > period

2013-12-31

Earnings History > 11 > report Date

2014-03-20

Earnings History > 11 > date

2013-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.4529

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2013-09-30

Earnings History > 12 > report Date

2013-11-08

Earnings History > 12 > date

2013-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0.26

Earnings History > 12 > eps Difference

-0.25

Earnings History > 12 > surprise Percent

-96.1538

Earnings History > 13 > period

2013-06-30

Earnings History > 13 > report Date

2013-08-08

Earnings History > 13 > date

2013-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.36

Earnings History > 13 > eps Estimate

0.5

Earnings History > 13 > eps Difference

-0.14

Earnings History > 13 > surprise Percent

-28

Earnings History > 14 > period

2013-03-31

Earnings History > 14 > report Date

2013-04-25

Earnings History > 14 > date

2013-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.1395

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2012-12-31

Earnings History > 15 > report Date

2013-03-21

Earnings History > 15 > date

2012-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.87

Earnings History > 15 > eps Estimate

0.99

Earnings History > 15 > eps Difference

-0.12

Earnings History > 15 > surprise Percent

-12.1212

Earnings History > 16 > period

2012-09-30

Earnings History > 16 > report Date

2012-10-18

Earnings History > 16 > date

2012-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.2427

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2012-06-30

Earnings History > 17 > report Date

2012-08-09

Earnings History > 17 > date

2012-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.5385

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2012-03-31

Earnings History > 18 > report Date

2012-05-10

Earnings History > 18 > date

2012-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.19

Earnings History > 18 > eps Estimate

0.39

Earnings History > 18 > eps Difference

-0.2

Earnings History > 18 > surprise Percent

-51.2821

Earnings History > 19 > period

2011-12-31

Earnings History > 19 > report Date

2012-01-19

Earnings History > 19 > date

2011-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

1.4166

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2011-09-30

Earnings History > 20 > report Date

2011-11-08

Earnings History > 20 > date

2011-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.52

Earnings History > 20 > eps Estimate

0.49

Earnings History > 20 > eps Difference

0.03

Earnings History > 20 > surprise Percent

6.1224

Earnings History > 21 > period

2011-06-30

Earnings History > 21 > report Date

2011-08-09

Earnings History > 21 > date

2011-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.72

Earnings History > 21 > eps Estimate

0.72

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2011-03-31

Earnings History > 22 > report Date

2011-05-10

Earnings History > 22 > date

2011-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.35

Earnings History > 22 > eps Estimate

0.33

Earnings History > 22 > eps Difference

0.02

Earnings History > 22 > surprise Percent

6.0606

Earnings History > 23 > period

2010-12-31

Earnings History > 23 > report Date

2011-03-23

Earnings History > 23 > date

2010-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

1.4148

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2010-09-30

Earnings History > 24 > report Date

2010-11-09

Earnings History > 24 > date

2010-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.33

Earnings History > 24 > eps Estimate

0.34

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-2.9412

Earnings History > 25 > period

2010-06-30

Earnings History > 25 > report Date

2010-08-10

Earnings History > 25 > date

2010-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.61

Earnings History > 25 > eps Estimate

0.51

Earnings History > 25 > eps Difference

0.1

Earnings History > 25 > surprise Percent

19.6078

Earnings History > 26 > period

2010-03-31

Earnings History > 26 > report Date

2010-05-10

Earnings History > 26 > date

2010-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.34

Earnings History > 26 > eps Estimate

0.32

Earnings History > 26 > eps Difference

0.02

Earnings History > 26 > surprise Percent

6.25

Earnings History > 27 > period

2009-12-31

Earnings History > 27 > report Date

2010-03-24

Earnings History > 27 > date

2009-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.8491

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2009-09-30

Earnings History > 28 > report Date

2009-11-09

Earnings History > 28 > date

2009-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.25

Earnings History > 28 > eps Estimate

0.28

Earnings History > 28 > eps Difference

-0.03

Earnings History > 28 > surprise Percent

-10.7143

Earnings History > 29 > period

2009-06-30

Earnings History > 29 > report Date

2009-08-13

Earnings History > 29 > date

2009-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.43

Earnings History > 29 > eps Estimate

0.4

Earnings History > 29 > eps Difference

0.03

Earnings History > 29 > surprise Percent

7.5

Earnings History > 30 > period

2009-03-31

Earnings History > 30 > report Date

2009-05-14

Earnings History > 30 > date

2009-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.16

Earnings History > 30 > eps Estimate

0.05

Earnings History > 30 > eps Difference

0.11

Earnings History > 30 > surprise Percent

220

Earnings History > 31 > period

2008-12-31

Earnings History > 31 > report Date

2008-12-31

Earnings History > 31 > date

2008-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.4318

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2008-09-30

Earnings History > 32 > report Date

2008-10-23

Earnings History > 32 > date

2008-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.21

Earnings History > 32 > eps Estimate

0.1

Earnings History > 32 > eps Difference

0.11

Earnings History > 32 > surprise Percent

110

Earnings History > 33 > period

2008-06-30

Earnings History > 33 > report Date

2008-06-30

Earnings History > 33 > date

2008-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.3035

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2008-03-31

Earnings History > 34 > report Date

2008-03-31

Earnings History > 34 > date

2008-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.0407

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2007-09-30

Earnings History > 35 > report Date

2007-11-20

Earnings History > 35 > date

2007-09-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.09

Earnings History > 35 > eps Estimate

0.03

Earnings History > 35 > eps Difference

0.06

Earnings History > 35 > surprise Percent

200

Earnings History > 36 > period

2007-06-30

Earnings History > 36 > report Date

2007-06-30

Earnings History > 36 > date

2007-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.2834

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2007-03-31

Earnings History > 37 > report Date

2007-03-31

Earnings History > 37 > date

2007-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.0309

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-