_id

6919f2fe3c536f8df231866d

Ticker

DFTK.XETRA

Name

DF Deutsche Forfait AG

Exchange

XETRA

Address

NOerdliche MUenchner Strasse 9c, Gruenwald, Germany, 82031

Country

Germany

Sector

Financial Services

Industry

Capital Markets

Currency

EUR

Website

https://www.dfag.de

Description

DF Deutsche Forfait AG, provides foreign trade finance and related services for exporters, importers, and other financial companies in the Middle East and Eastern Europe. It is involved in the collection of foreign trade receivables; forfaiting; and provision of marketing and consulting services. The company also engages in granting of loans, purchase and sale of promissory notes, processing of payment transactions, and debt collection activities. In addition, the company offers project financing and factoring services. It provides its services to food, pharmaceutical, and healthcare industries. DF Deutsche Forfait AG was founded in 2000 and is based in Gruenwald, Germany.

Last Close

0.955

Volume

10138

Current Price

0.96

Change

0.5235602094240842

Last Updated

2025-12-30T12:00:43.603Z

Image

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

Ipo Date

-

Market Cap

11352547

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3214463

Cost Of Revenue

308605

Gross Profit

2905858

Operating Expenses

977453

Operating Income

1928405

Interest Expense

-

Pretax Income

556574

Net Income

215475

Eps

0.020000046409203873

Dividends Per Share

-

Shares Outstanding

11887483

Income Tax Expense

341099

EBITDA

702307

Operating Margin

59.9915133569744

Total Other Income Expense Net

-1371831

Cash

31089555

Short Term Investments

-

Receivables

1740270

Inventories

662093

Total Current Assets

41741841

Property Plant Equipment

5208338

Total Assets

50733490

Payables

878111

Short Term Debt

0

Long Term Debt

10800000

Total Liabilities

19513794

Equity

31219698

Bs_currency_symbol

-

Depreciation

156354

Change In Working Capital

2810754

Cash From Operations

3159844

Capital Expenditures

600830

Cash From Investing

-619522

Cash From Financing

-1328824

Net Change In Cash

2480410

Cf_currency_symbol

-

PE

11.9375

PB

0.3312900720564305

ROE

0.6901892516705319

ROA

0.4247194506035362

FCF

2559014

Fcf Percent

0.7960937798941845

Piotroski FScore

4

Health Score

65

Deep Value Investing Score

10

Defensive Investing Score

8

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

7

Quality Investing Score

6.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3214463

Quarters > 0 > income Statement > cost Of Revenue

308605

Quarters > 0 > income Statement > gross Profit

2905858

Quarters > 0 > income Statement > operating Expenses

977453

Quarters > 0 > income Statement > operating Income

1928405

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

556574

Quarters > 0 > income Statement > net Income

215475

Quarters > 0 > income Statement > eps

0.020000046409203873

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10773725

Quarters > 0 > income Statement > income Tax Expense

341099

Quarters > 0 > income Statement > EBITDA

702307

Quarters > 0 > income Statement > operating Margin

59.9915133569744

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

-1371831

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

31089555

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1740270

Quarters > 0 > balance Sheet > inventories

662093

Quarters > 0 > balance Sheet > total Current Assets

41741841

Quarters > 0 > balance Sheet > property Plant Equipment

5208338

Quarters > 0 > balance Sheet > total Assets

50733490

Quarters > 0 > balance Sheet > payables

878111

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

10800000

Quarters > 0 > balance Sheet > total Liabilities

19513794

Quarters > 0 > balance Sheet > equity

31219698

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

215475

Quarters > 0 > cash Flow > depreciation

156354

Quarters > 0 > cash Flow > change In Working Capital

2810754

Quarters > 0 > cash Flow > cash From Operations

3159844

Quarters > 0 > cash Flow > capital Expenditures

600830

Quarters > 0 > cash Flow > cash From Investing

-619522

Quarters > 0 > cash Flow > cash From Financing

-1328824

Quarters > 0 > cash Flow > net Change In Cash

2480410

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.020000046409203873

Quarters > 0 > ratios > PB

0.3312900720564305

Quarters > 0 > ratios > ROE

0.6901892516705319

Quarters > 0 > ratios > ROA

0.4247194506035362

Quarters > 0 > ratios > FCF

2559014

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.7960937798941845

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3214463

Quarters > 1 > income Statement > cost Of Revenue

308605

Quarters > 1 > income Statement > gross Profit

2905858

Quarters > 1 > income Statement > operating Expenses

977453

Quarters > 1 > income Statement > operating Income

1928405

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

556574

Quarters > 1 > income Statement > net Income

215475

Quarters > 1 > income Statement > eps

0.020000046409203873

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10773725

Quarters > 1 > income Statement > income Tax Expense

341099

Quarters > 1 > income Statement > EBITDA

702307

Quarters > 1 > income Statement > operating Margin

59.9915133569744

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

-1371831

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

31089555

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1740270

Quarters > 1 > balance Sheet > inventories

662093

Quarters > 1 > balance Sheet > total Current Assets

41741841

Quarters > 1 > balance Sheet > property Plant Equipment

5208338

Quarters > 1 > balance Sheet > total Assets

50733490

Quarters > 1 > balance Sheet > payables

878111

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

19513794

Quarters > 1 > balance Sheet > equity

31219698

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

215475

Quarters > 1 > cash Flow > depreciation

156354

Quarters > 1 > cash Flow > change In Working Capital

2810754

Quarters > 1 > cash Flow > cash From Operations

3159844

Quarters > 1 > cash Flow > capital Expenditures

600830

Quarters > 1 > cash Flow > cash From Investing

-619522

Quarters > 1 > cash Flow > cash From Financing

-1328824

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.020000046409203873

Quarters > 1 > ratios > PB

0.3312900720564305

Quarters > 1 > ratios > ROE

0.6901892516705319

Quarters > 1 > ratios > ROA

0.4247194506035362

Quarters > 1 > ratios > FCF

2559014

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.7960937798941845

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

2748000

Quarters > 2 > income Statement > cost Of Revenue

374231

Quarters > 2 > income Statement > gross Profit

2374000

Quarters > 2 > income Statement > operating Expenses

843756

Quarters > 2 > income Statement > operating Income

1530000

Quarters > 2 > income Statement > interest Expense

25628

Quarters > 2 > income Statement > pretax Income

727910

Quarters > 2 > income Statement > net Income

201877

Quarters > 2 > income Statement > eps

0.018048904783191776

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

11185000

Quarters > 2 > income Statement > income Tax Expense

526033

Quarters > 2 > income Statement > EBITDA

540179

Quarters > 2 > income Statement > operating Margin

55.67685589519651

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

-802000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

28609000

Quarters > 2 > balance Sheet > short Term Investments

14918000

Quarters > 2 > balance Sheet > receivables

787159

Quarters > 2 > balance Sheet > inventories

103000

Quarters > 2 > balance Sheet > total Current Assets

44977233

Quarters > 2 > balance Sheet > property Plant Equipment

3709448

Quarters > 2 > balance Sheet > total Assets

52588970

Quarters > 2 > balance Sheet > payables

234000

Quarters > 2 > balance Sheet > short Term Debt

282000

Quarters > 2 > balance Sheet > long Term Debt

13000000

Quarters > 2 > balance Sheet > total Liabilities

21846118

Quarters > 2 > balance Sheet > equity

30742852

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

201877

Quarters > 2 > cash Flow > depreciation

136017

Quarters > 2 > cash Flow > change In Working Capital

-6921097

Quarters > 2 > cash Flow > cash From Operations

-6118142

Quarters > 2 > cash Flow > capital Expenditures

560386

Quarters > 2 > cash Flow > cash From Investing

-457028

Quarters > 2 > cash Flow > cash From Financing

-1096171

Quarters > 2 > cash Flow > net Change In Cash

-13299690

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.018048904783191776

Quarters > 2 > ratios > PB

0.34927143389299076

Quarters > 2 > ratios > ROE

0.6566632139399429

Quarters > 2 > ratios > ROA

0.38387707536390236

Quarters > 2 > ratios > FCF

-6678528

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-2.4303231441048037

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

2748000

Quarters > 3 > income Statement > cost Of Revenue

374231

Quarters > 3 > income Statement > gross Profit

2374000

Quarters > 3 > income Statement > operating Expenses

843756

Quarters > 3 > income Statement > operating Income

1530000

Quarters > 3 > income Statement > interest Expense

25628

Quarters > 3 > income Statement > pretax Income

727910

Quarters > 3 > income Statement > net Income

201877

Quarters > 3 > income Statement > eps

0.018048904783191776

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11185000

Quarters > 3 > income Statement > income Tax Expense

526033

Quarters > 3 > income Statement > EBITDA

540179

Quarters > 3 > income Statement > operating Margin

55.67685589519651

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

-802000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

43436143

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

572159

Quarters > 3 > balance Sheet > inventories

103423

Quarters > 3 > balance Sheet > total Current Assets

44977231

Quarters > 3 > balance Sheet > property Plant Equipment

3709448

Quarters > 3 > balance Sheet > total Assets

52588968

Quarters > 3 > balance Sheet > payables

234000

Quarters > 3 > balance Sheet > short Term Debt

282000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

21846116

Quarters > 3 > balance Sheet > equity

30742853

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

201877

Quarters > 3 > cash Flow > depreciation

136017

Quarters > 3 > cash Flow > change In Working Capital

-6921097

Quarters > 3 > cash Flow > cash From Operations

-6118142

Quarters > 3 > cash Flow > capital Expenditures

560386

Quarters > 3 > cash Flow > cash From Investing

-457028

Quarters > 3 > cash Flow > cash From Financing

-1096171

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.018048904783191776

Quarters > 3 > ratios > PB

0.3492714225319296

Quarters > 3 > ratios > ROE

0.6566631925800771

Quarters > 3 > ratios > ROA

0.3838770899630508

Quarters > 3 > ratios > FCF

-6678528

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-2.4303231441048037

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10461748

Annuals > 0 > income Statement > cost Of Revenue

962112

Annuals > 0 > income Statement > gross Profit

9499635

Annuals > 0 > income Statement > operating Expenses

5673481

Annuals > 0 > income Statement > operating Income

3826154

Annuals > 0 > income Statement > interest Expense

734153

Annuals > 0 > income Statement > pretax Income

3485828

Annuals > 0 > income Statement > net Income

1876803

Annuals > 0 > income Statement > eps

0.15788701943299402

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

11887000

Annuals > 0 > income Statement > income Tax Expense

1609025

Annuals > 0 > income Statement > EBITDA

4605031

Annuals > 0 > income Statement > operating Margin

36.57279835071539

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

-340325.62

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

28609000

Annuals > 0 > balance Sheet > short Term Investments

14918000

Annuals > 0 > balance Sheet > receivables

787159

Annuals > 0 > balance Sheet > inventories

103000

Annuals > 0 > balance Sheet > total Current Assets

44977233

Annuals > 0 > balance Sheet > property Plant Equipment

3709448

Annuals > 0 > balance Sheet > total Assets

52588970

Annuals > 0 > balance Sheet > payables

234000

Annuals > 0 > balance Sheet > short Term Debt

282000

Annuals > 0 > balance Sheet > long Term Debt

13000000

Annuals > 0 > balance Sheet > total Liabilities

21846118

Annuals > 0 > balance Sheet > equity

30742852

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1876803

Annuals > 0 > cash Flow > depreciation

385049

Annuals > 0 > cash Flow > change In Working Capital

-14180180

Annuals > 0 > cash Flow > cash From Operations

-9834140

Annuals > 0 > cash Flow > capital Expenditures

50000

Annuals > 0 > cash Flow > cash From Investing

-930140

Annuals > 0 > cash Flow > cash From Financing

-2294005

Annuals > 0 > cash Flow > net Change In Cash

-13299687

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.15788701943299402

Annuals > 0 > ratios > PB

0.3769925119504202

Annuals > 0 > ratios > ROE

6.104843493375305

Annuals > 0 > ratios > ROA

3.568814905483032

Annuals > 0 > ratios > FCF

-9884140

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.9447885764405719

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

29537000

Annuals > 1 > income Statement > cost Of Revenue

21115000

Annuals > 1 > income Statement > gross Profit

8422000

Annuals > 1 > income Statement > operating Expenses

4834000

Annuals > 1 > income Statement > operating Income

3589000

Annuals > 1 > income Statement > interest Expense

782068

Annuals > 1 > income Statement > pretax Income

3527000

Annuals > 1 > income Statement > net Income

1664000

Annuals > 1 > income Statement > eps

0.1399848574072516

Annuals > 1 > income Statement > dividends Per Share

475499.32

Annuals > 1 > income Statement > shares Outstanding

11887000

Annuals > 1 > income Statement > income Tax Expense

1863000

Annuals > 1 > income Statement > EBITDA

4520000

Annuals > 1 > income Statement > operating Margin

12.15086163117446

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

-62250

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

41909000

Annuals > 1 > balance Sheet > short Term Investments

400000

Annuals > 1 > balance Sheet > receivables

1380591

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

44333014

Annuals > 1 > balance Sheet > property Plant Equipment

1284299

Annuals > 1 > balance Sheet > total Assets

49579265

Annuals > 1 > balance Sheet > payables

118608

Annuals > 1 > balance Sheet > short Term Debt

153000

Annuals > 1 > balance Sheet > long Term Debt

15000000

Annuals > 1 > balance Sheet > total Liabilities

20775298

Annuals > 1 > balance Sheet > equity

28803967

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1664062

Annuals > 1 > cash Flow > depreciation

210922

Annuals > 1 > cash Flow > change In Working Capital

15975997

Annuals > 1 > cash Flow > cash From Operations

18294228

Annuals > 1 > cash Flow > capital Expenditures

16849

Annuals > 1 > cash Flow > cash From Investing

704476

Annuals > 1 > cash Flow > cash From Financing

-679155.42

Annuals > 1 > cash Flow > net Change In Cash

18343697

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.1399848574072516

Annuals > 1 > ratios > PB

0.40236905562348413

Annuals > 1 > ratios > ROE

5.776982038619889

Annuals > 1 > ratios > ROA

3.3562417676018392

Annuals > 1 > ratios > FCF

18277379

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.6187960524088432

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11104230

Annuals > 2 > income Statement > cost Of Revenue

516510

Annuals > 2 > income Statement > gross Profit

10587720

Annuals > 2 > income Statement > operating Expenses

4495547

Annuals > 2 > income Statement > operating Income

6092172

Annuals > 2 > income Statement > interest Expense

400526

Annuals > 2 > income Statement > pretax Income

6312044

Annuals > 2 > income Statement > net Income

5401827

Annuals > 2 > income Statement > eps

0.45441301577465976

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11887483

Annuals > 2 > income Statement > income Tax Expense

910216

Annuals > 2 > income Statement > EBITDA

6933677

Annuals > 2 > income Statement > operating Margin

54.86352498102075

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

219871

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1393432

Annuals > 2 > balance Sheet > short Term Investments

11128208

Annuals > 2 > balance Sheet > receivables

16465802

Annuals > 2 > balance Sheet > inventories

-6769985

Annuals > 2 > balance Sheet > total Current Assets

12039370

Annuals > 2 > balance Sheet > property Plant Equipment

1

Annuals > 2 > balance Sheet > total Assets

23258010

Annuals > 2 > balance Sheet > payables

11627

Annuals > 2 > balance Sheet > short Term Debt

145004

Annuals > 2 > balance Sheet > long Term Debt

15000000

Annuals > 2 > balance Sheet > total Liabilities

3083732

Annuals > 2 > balance Sheet > equity

20174277

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

5401827

Annuals > 2 > cash Flow > depreciation

221106

Annuals > 2 > cash Flow > change In Working Capital

10976169

Annuals > 2 > cash Flow > cash From Operations

16802819

Annuals > 2 > cash Flow > capital Expenditures

53545

Annuals > 2 > cash Flow > cash From Investing

-53545

Annuals > 2 > cash Flow > cash From Financing

-183833

Annuals > 2 > cash Flow > net Change In Cash

16571516

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.45441301577465976

Annuals > 2 > ratios > PB

0.5745086143607525

Annuals > 2 > ratios > ROE

26.775814568224675

Annuals > 2 > ratios > ROA

23.225662900652292

Annuals > 2 > ratios > FCF

16749274

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

1.5083687927933769

Annuals > 2 > health Score

92

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9953862

Annuals > 3 > income Statement > cost Of Revenue

646002

Annuals > 3 > income Statement > gross Profit

9307859

Annuals > 3 > income Statement > operating Expenses

3965343

Annuals > 3 > income Statement > operating Income

5342515

Annuals > 3 > income Statement > interest Expense

132615

Annuals > 3 > income Statement > pretax Income

5453164

Annuals > 3 > income Statement > net Income

6762697

Annuals > 3 > income Statement > eps

0.5688922541466516

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11887483

Annuals > 3 > income Statement > income Tax Expense

-1309533.12

Annuals > 3 > income Statement > EBITDA

5792853

Annuals > 3 > income Statement > operating Margin

53.67278549772942

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

110648

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

6993617

Annuals > 3 > balance Sheet > short Term Investments

-85000

Annuals > 3 > balance Sheet > receivables

26492059

Annuals > 3 > balance Sheet > inventories

119069

Annuals > 3 > balance Sheet > total Current Assets

33686750

Annuals > 3 > balance Sheet > property Plant Equipment

1584823

Annuals > 3 > balance Sheet > total Assets

40652637

Annuals > 3 > balance Sheet > payables

78000

Annuals > 3 > balance Sheet > short Term Debt

183000

Annuals > 3 > balance Sheet > long Term Debt

15000000

Annuals > 3 > balance Sheet > total Liabilities

18491025

Annuals > 3 > balance Sheet > equity

22161611

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

6762697

Annuals > 3 > cash Flow > depreciation

207072

Annuals > 3 > cash Flow > change In Working Capital

-23554109

Annuals > 3 > cash Flow > cash From Operations

-18505613

Annuals > 3 > cash Flow > capital Expenditures

1431971

Annuals > 3 > cash Flow > cash From Investing

-1443665

Annuals > 3 > cash Flow > cash From Financing

-126167

Annuals > 3 > cash Flow > net Change In Cash

-20076642

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.5688922541466516

Annuals > 3 > ratios > PB

0.5229897738481196

Annuals > 3 > ratios > ROE

30.515367316933773

Annuals > 3 > ratios > ROA

16.63532183656376

Annuals > 3 > ratios > FCF

-19937584

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-2.0029998406648595

Annuals > 3 > health Score

69

Valuation > metrics > PE

11.9375

Valuation > metrics > PB

0.3312900720564305

Valuation > final Score

100

Valuation > verdict

33.4% Undervalued

Profitability > metrics > ROE

0.6901892516705319

Profitability > metrics > ROA

0.5162086645866913

Profitability > metrics > Net Margin

0.06703296942599744

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6250474940532736

Risk > metrics > Interest Coverage

13.23245249874771

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

47.535950466398894

Liquidity > metrics > Quick Ratio

46.78195353434816

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

13

Prev Profitabilities > 1

14

Prev Profitabilities > 2

14

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:57.280Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

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

2019-12-31

Earnings History > 1 > report Date

2019-12-31

Earnings History > 1 > date

2019-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.0961

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2019-09-30

Earnings History > 2 > report Date

2019-09-30

Earnings History > 2 > date

2019-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.1866

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-06-30

Earnings History > 3 > report Date

2019-06-30

Earnings History > 3 > date

2019-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.0234

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-03-31

Earnings History > 4 > report Date

2019-03-31

Earnings History > 4 > date

2019-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.0326

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-12-31

Earnings History > 5 > report Date

2018-12-31

Earnings History > 5 > date

2018-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.0128

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-09-30

Earnings History > 6 > report Date

2018-09-30

Earnings History > 6 > date

2018-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.0397

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-06-30

Earnings History > 7 > report Date

2018-06-30

Earnings History > 7 > date

2018-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.0424

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-03-31

Earnings History > 8 > report Date

2018-03-31

Earnings History > 8 > date

2018-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.078

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-09-30

Earnings History > 9 > report Date

2017-09-30

Earnings History > 9 > date

2017-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.0632

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-06-30

Earnings History > 10 > report Date

2017-06-30

Earnings History > 10 > date

2017-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.063

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-03-31

Earnings History > 11 > report Date

2017-03-31

Earnings History > 11 > date

2017-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.0353

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-12-31

Earnings History > 12 > report Date

2016-12-31

Earnings History > 12 > date

2016-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.1483

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-09-30

Earnings History > 13 > report Date

2016-09-30

Earnings History > 13 > date

2016-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.0868

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-06-30

Earnings History > 14 > report Date

2016-06-30

Earnings History > 14 > date

2016-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

56.7162

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-