_id

6919f3083c536f8df2318672

Ticker

DIE.XETRA

Name

Dierig Holding AG

Exchange

XETRA

Address

Kirchbergstrasse 23, Augsburg, Germany, 86157

Country

Germany

Sector

Consumer Cyclical

Industry

Textile Manufacturing

Currency

EUR

Website

https://dierig.de

Description

Dierig Holding AG engages in textiles business in Germany, rest of Europe, and internationally. It offers raw and finished fabrics; and textiles for hotels, hospitals, homes, and care facilities. The company produces bed linen products under the Kaeppel and Fleuresse brands. In addition, it is involved in the development, construction, rental, brokerage, management, and sells of real estate; real estate consulting and valuation; project development; site management, and financing consulting services. The company was founded in 1805 and is headquartered in Augsburg, Germany. Dierig Holding AG is a subsidiary of Textil-Treuhand GmbH.

Last Close

8.1

Volume

100

Current Price

8

Change

0

Last Updated

2025-12-30T12:00:58.147Z

Image

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Ipo Date

-

Market Cap

33235112

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

22376000

Cost Of Revenue

9195000

Gross Profit

13181000

Operating Expenses

11079000

Operating Income

2102000

Interest Expense

526000

Pretax Income

1576000

Net Income

905000

Eps

0.22056493870488167

Dividends Per Share

1024999

Shares Outstanding

4103100

Income Tax Expense

667000

EBITDA

3516000

Operating Margin

9.393993564533428

Total Other Income Expense Net

-526000

Cash

9338000

Short Term Investments

-

Receivables

4105000

Inventories

12712000

Total Current Assets

26464000

Property Plant Equipment

1741000

Total Assets

128550000

Payables

5820000

Short Term Debt

8745000

Long Term Debt

12872000

Total Liabilities

76077000

Equity

52264000

Bs_currency_symbol

EUR

Depreciation

1414000

Change In Working Capital

-1363000

Cash From Operations

3698000

Capital Expenditures

9237000

Cash From Investing

-9223000

Cash From Financing

5365000

Net Change In Cash

-194000

Cf_currency_symbol

-

PE

17.234

PB

0.6280575539568346

ROE

1.731593448645339

ROA

0.7040062232594321

FCF

-5539000

Fcf Percent

-0.24754200929567394

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

1.5

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

22376000

Quarters > 0 > income Statement > cost Of Revenue

9195000

Quarters > 0 > income Statement > gross Profit

13181000

Quarters > 0 > income Statement > operating Expenses

11079000

Quarters > 0 > income Statement > operating Income

2102000

Quarters > 0 > income Statement > interest Expense

526000

Quarters > 0 > income Statement > pretax Income

1576000

Quarters > 0 > income Statement > net Income

905000

Quarters > 0 > income Statement > eps

0.22056493870488167

Quarters > 0 > income Statement > dividends Per Share

1024999

Quarters > 0 > income Statement > shares Outstanding

4103100

Quarters > 0 > income Statement > income Tax Expense

667000

Quarters > 0 > income Statement > EBITDA

3516000

Quarters > 0 > income Statement > operating Margin

9.393993564533428

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

-526000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9338000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4105000

Quarters > 0 > balance Sheet > inventories

12712000

Quarters > 0 > balance Sheet > total Current Assets

26464000

Quarters > 0 > balance Sheet > property Plant Equipment

1741000

Quarters > 0 > balance Sheet > total Assets

128550000

Quarters > 0 > balance Sheet > payables

5820000

Quarters > 0 > balance Sheet > short Term Debt

8745000

Quarters > 0 > balance Sheet > long Term Debt

12872000

Quarters > 0 > balance Sheet > total Liabilities

76077000

Quarters > 0 > balance Sheet > equity

52264000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

905000

Quarters > 0 > cash Flow > depreciation

1414000

Quarters > 0 > cash Flow > change In Working Capital

-1363000

Quarters > 0 > cash Flow > cash From Operations

3698000

Quarters > 0 > cash Flow > capital Expenditures

9237000

Quarters > 0 > cash Flow > cash From Investing

-9223000

Quarters > 0 > cash Flow > cash From Financing

5365000

Quarters > 0 > cash Flow > net Change In Cash

-194000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.22056493870488167

Quarters > 0 > ratios > PB

0.6280575539568346

Quarters > 0 > ratios > ROE

1.731593448645339

Quarters > 0 > ratios > ROA

0.7040062232594321

Quarters > 0 > ratios > FCF

-5539000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.24754200929567394

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

24902000

Quarters > 1 > income Statement > cost Of Revenue

16571000

Quarters > 1 > income Statement > gross Profit

8331000

Quarters > 1 > income Statement > operating Expenses

6073000

Quarters > 1 > income Statement > operating Income

2258000

Quarters > 1 > income Statement > interest Expense

655000

Quarters > 1 > income Statement > pretax Income

1603000

Quarters > 1 > income Statement > net Income

1009000

Quarters > 1 > income Statement > eps

0.24591762125274189

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4103000

Quarters > 1 > income Statement > income Tax Expense

589000

Quarters > 1 > income Statement > EBITDA

3732000

Quarters > 1 > income Statement > operating Margin

9.067544775520037

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

-655000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

9532000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5053000

Quarters > 1 > balance Sheet > inventories

10818000

Quarters > 1 > balance Sheet > total Current Assets

25956000

Quarters > 1 > balance Sheet > property Plant Equipment

1882000

Quarters > 1 > balance Sheet > total Assets

118626000

Quarters > 1 > balance Sheet > payables

2600000

Quarters > 1 > balance Sheet > short Term Debt

8020000

Quarters > 1 > balance Sheet > long Term Debt

7699000

Quarters > 1 > balance Sheet > total Liabilities

65973000

Quarters > 1 > balance Sheet > equity

52440000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1009000

Quarters > 1 > cash Flow > depreciation

1474000

Quarters > 1 > cash Flow > change In Working Capital

2126000

Quarters > 1 > cash Flow > cash From Operations

4840000

Quarters > 1 > cash Flow > capital Expenditures

1548000

Quarters > 1 > cash Flow > cash From Investing

-1644000

Quarters > 1 > cash Flow > cash From Financing

1253000

Quarters > 1 > cash Flow > net Change In Cash

4489000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.24591762125274189

Quarters > 1 > ratios > PB

0.6259344012204424

Quarters > 1 > ratios > ROE

1.9241037376048815

Quarters > 1 > ratios > ROA

0.8505723871663885

Quarters > 1 > ratios > FCF

3292000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13219821701068188

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

25275000

Quarters > 2 > income Statement > cost Of Revenue

11265000

Quarters > 2 > income Statement > gross Profit

14010000

Quarters > 2 > income Statement > operating Expenses

10613000

Quarters > 2 > income Statement > operating Income

3397000

Quarters > 2 > income Statement > interest Expense

626000

Quarters > 2 > income Statement > pretax Income

2771000

Quarters > 2 > income Statement > net Income

2009000

Quarters > 2 > income Statement > eps

0.4896417255666585

Quarters > 2 > income Statement > dividends Per Share

820000

Quarters > 2 > income Statement > shares Outstanding

4103000

Quarters > 2 > income Statement > income Tax Expense

758000

Quarters > 2 > income Statement > EBITDA

4770000

Quarters > 2 > income Statement > operating Margin

13.440158259149356

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

-626000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

5043000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1954000

Quarters > 2 > balance Sheet > inventories

9836000

Quarters > 2 > balance Sheet > total Current Assets

21384000

Quarters > 2 > balance Sheet > property Plant Equipment

1618000

Quarters > 2 > balance Sheet > total Assets

113690000

Quarters > 2 > balance Sheet > payables

2328000

Quarters > 2 > balance Sheet > short Term Debt

4797000

Quarters > 2 > balance Sheet > long Term Debt

11587000

Quarters > 2 > balance Sheet > total Liabilities

61934000

Quarters > 2 > balance Sheet > equity

51547000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

2009000

Quarters > 2 > cash Flow > depreciation

1373000

Quarters > 2 > cash Flow > change In Working Capital

40000

Quarters > 2 > cash Flow > cash From Operations

2596000

Quarters > 2 > cash Flow > capital Expenditures

1344000

Quarters > 2 > cash Flow > cash From Investing

-1204000

Quarters > 2 > cash Flow > cash From Financing

-4686000

Quarters > 2 > cash Flow > net Change In Cash

-3348000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.4896417255666585

Quarters > 2 > ratios > PB

0.636778086018585

Quarters > 2 > ratios > ROE

3.8974140105146757

Quarters > 2 > ratios > ROA

1.7670859354384731

Quarters > 2 > ratios > FCF

1252000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.0495351137487636

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

24421000

Quarters > 3 > income Statement > cost Of Revenue

16655000

Quarters > 3 > income Statement > gross Profit

7766000

Quarters > 3 > income Statement > operating Expenses

5365000

Quarters > 3 > income Statement > operating Income

2401000

Quarters > 3 > income Statement > interest Expense

687000

Quarters > 3 > income Statement > pretax Income

1714000

Quarters > 3 > income Statement > net Income

890000

Quarters > 3 > income Statement > eps

0.21691445283938582

Quarters > 3 > income Statement > dividends Per Share

829000

Quarters > 3 > income Statement > shares Outstanding

4103000

Quarters > 3 > income Statement > income Tax Expense

819000

Quarters > 3 > income Statement > EBITDA

3781000

Quarters > 3 > income Statement > operating Margin

9.83170222349617

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

-687000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

8391000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3426000

Quarters > 3 > balance Sheet > inventories

11114000

Quarters > 3 > balance Sheet > total Current Assets

25407000

Quarters > 3 > balance Sheet > property Plant Equipment

1341000

Quarters > 3 > balance Sheet > total Assets

117869000

Quarters > 3 > balance Sheet > payables

2171000

Quarters > 3 > balance Sheet > short Term Debt

5989000

Quarters > 3 > balance Sheet > long Term Debt

14510000

Quarters > 3 > balance Sheet > total Liabilities

67645000

Quarters > 3 > balance Sheet > equity

50011000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

890000

Quarters > 3 > cash Flow > depreciation

1380000

Quarters > 3 > cash Flow > change In Working Capital

2045000

Quarters > 3 > cash Flow > cash From Operations

5842000

Quarters > 3 > cash Flow > capital Expenditures

2514000

Quarters > 3 > cash Flow > cash From Investing

-2494000

Quarters > 3 > cash Flow > cash From Financing

2344000

Quarters > 3 > cash Flow > net Change In Cash

5711000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.21691445283938582

Quarters > 3 > ratios > PB

0.6563356061666433

Quarters > 3 > ratios > ROE

1.7796084861330508

Quarters > 3 > ratios > ROA

0.7550755499749722

Quarters > 3 > ratios > FCF

3328000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1362761557675771

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

50177000

Annuals > 0 > income Statement > cost Of Revenue

33089000

Annuals > 0 > income Statement > gross Profit

17088000

Annuals > 0 > income Statement > operating Expenses

11326000

Annuals > 0 > income Statement > operating Income

5762000

Annuals > 0 > income Statement > interest Expense

973000

Annuals > 0 > income Statement > pretax Income

4374000

Annuals > 0 > income Statement > net Income

3018000

Annuals > 0 > income Statement > eps

0.7355593468194004

Annuals > 0 > income Statement > dividends Per Share

820000

Annuals > 0 > income Statement > shares Outstanding

4103000

Annuals > 0 > income Statement > income Tax Expense

1347000

Annuals > 0 > income Statement > EBITDA

8194000

Annuals > 0 > income Statement > operating Margin

11.483348944735635

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

-1388000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

9532000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5053000

Annuals > 0 > balance Sheet > inventories

10818000

Annuals > 0 > balance Sheet > total Current Assets

25956000

Annuals > 0 > balance Sheet > property Plant Equipment

1882000

Annuals > 0 > balance Sheet > total Assets

118626000

Annuals > 0 > balance Sheet > payables

2600000

Annuals > 0 > balance Sheet > short Term Debt

8020000

Annuals > 0 > balance Sheet > long Term Debt

7699000

Annuals > 0 > balance Sheet > total Liabilities

65973000

Annuals > 0 > balance Sheet > equity

52440000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

3018000

Annuals > 0 > cash Flow > depreciation

2847000

Annuals > 0 > cash Flow > change In Working Capital

2057000

Annuals > 0 > cash Flow > cash From Operations

7436000

Annuals > 0 > cash Flow > capital Expenditures

2892000

Annuals > 0 > cash Flow > cash From Investing

-2848000

Annuals > 0 > cash Flow > cash From Financing

-3433000

Annuals > 0 > cash Flow > net Change In Cash

1141000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.7355593468194004

Annuals > 0 > ratios > PB

0.6415827612509534

Annuals > 0 > ratios > ROE

5.755148741418764

Annuals > 0 > ratios > ROA

2.5441302918415865

Annuals > 0 > ratios > FCF

4544000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09055941965442334

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

49989000

Annuals > 1 > income Statement > cost Of Revenue

23327000

Annuals > 1 > income Statement > gross Profit

26662000

Annuals > 1 > income Statement > operating Expenses

21771000

Annuals > 1 > income Statement > operating Income

4941000

Annuals > 1 > income Statement > interest Expense

1291000

Annuals > 1 > income Statement > pretax Income

3655000

Annuals > 1 > income Statement > net Income

2434000

Annuals > 1 > income Statement > eps

0.5932244699000732

Annuals > 1 > income Statement > dividends Per Share

820000

Annuals > 1 > income Statement > shares Outstanding

4103000

Annuals > 1 > income Statement > income Tax Expense

1212000

Annuals > 1 > income Statement > EBITDA

7681000

Annuals > 1 > income Statement > operating Margin

9.884174518394047

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

-1286000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

8391000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3426000

Annuals > 1 > balance Sheet > inventories

11114000

Annuals > 1 > balance Sheet > total Current Assets

25407000

Annuals > 1 > balance Sheet > property Plant Equipment

1341000

Annuals > 1 > balance Sheet > total Assets

117869000

Annuals > 1 > balance Sheet > payables

2171000

Annuals > 1 > balance Sheet > short Term Debt

5989000

Annuals > 1 > balance Sheet > long Term Debt

14510000

Annuals > 1 > balance Sheet > total Liabilities

67645000

Annuals > 1 > balance Sheet > equity

50011000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

2434000

Annuals > 1 > cash Flow > depreciation

2735000

Annuals > 1 > cash Flow > change In Working Capital

2349000

Annuals > 1 > cash Flow > cash From Operations

7556000

Annuals > 1 > cash Flow > capital Expenditures

4171000

Annuals > 1 > cash Flow > cash From Investing

-4142000

Annuals > 1 > cash Flow > cash From Financing

1521000

Annuals > 1 > cash Flow > net Change In Cash

4989000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.5932244699000732

Annuals > 1 > ratios > PB

0.6727439963208094

Annuals > 1 > ratios > ROE

4.866929275559377

Annuals > 1 > ratios > ROA

2.065004369257396

Annuals > 1 > ratios > FCF

3385000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06771489727740103

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

52122000

Annuals > 2 > income Statement > cost Of Revenue

26024000

Annuals > 2 > income Statement > gross Profit

26098000

Annuals > 2 > income Statement > operating Expenses

9897000

Annuals > 2 > income Statement > operating Income

5335000

Annuals > 2 > income Statement > interest Expense

746000

Annuals > 2 > income Statement > pretax Income

4592000

Annuals > 2 > income Statement > net Income

3047000

Annuals > 2 > income Statement > eps

0.7426273458445041

Annuals > 2 > income Statement > dividends Per Share

829000

Annuals > 2 > income Statement > shares Outstanding

4103000

Annuals > 2 > income Statement > income Tax Expense

1536000

Annuals > 2 > income Statement > EBITDA

7961000

Annuals > 2 > income Statement > operating Margin

10.235601089750968

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

-742000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3402000

Annuals > 2 > balance Sheet > short Term Investments

-84847000

Annuals > 2 > balance Sheet > receivables

4896000

Annuals > 2 > balance Sheet > inventories

12757000

Annuals > 2 > balance Sheet > total Current Assets

23337000

Annuals > 2 > balance Sheet > property Plant Equipment

1379000

Annuals > 2 > balance Sheet > total Assets

114465000

Annuals > 2 > balance Sheet > payables

2978000

Annuals > 2 > balance Sheet > short Term Debt

7503000

Annuals > 2 > balance Sheet > long Term Debt

13532000

Annuals > 2 > balance Sheet > total Liabilities

65458000

Annuals > 2 > balance Sheet > equity

48794000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

3056000

Annuals > 2 > cash Flow > depreciation

2678000

Annuals > 2 > cash Flow > change In Working Capital

-1714000

Annuals > 2 > cash Flow > cash From Operations

3504000

Annuals > 2 > cash Flow > capital Expenditures

7795000

Annuals > 2 > cash Flow > cash From Investing

-7768000

Annuals > 2 > cash Flow > cash From Financing

-1143000

Annuals > 2 > cash Flow > net Change In Cash

-5367000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.7426273458445041

Annuals > 2 > ratios > PB

0.6895233020453333

Annuals > 2 > ratios > ROE

6.244620240193466

Annuals > 2 > ratios > ROA

2.6619490674005153

Annuals > 2 > ratios > FCF

-4291000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.08232608111737846

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

55147000

Annuals > 3 > income Statement > cost Of Revenue

26786000

Annuals > 3 > income Statement > gross Profit

28361000

Annuals > 3 > income Statement > operating Expenses

22718000

Annuals > 3 > income Statement > operating Income

5643000

Annuals > 3 > income Statement > interest Expense

800000

Annuals > 3 > income Statement > pretax Income

4890000

Annuals > 3 > income Statement > net Income

4081000

Annuals > 3 > income Statement > eps

0.9946380697050938

Annuals > 3 > income Statement > dividends Per Share

829000

Annuals > 3 > income Statement > shares Outstanding

4103000

Annuals > 3 > income Statement > income Tax Expense

800000

Annuals > 3 > income Statement > EBITDA

8363000

Annuals > 3 > income Statement > operating Margin

10.232650914827643

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

-753000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

8770000

Annuals > 3 > balance Sheet > short Term Investments

-73731000

Annuals > 3 > balance Sheet > receivables

6089000

Annuals > 3 > balance Sheet > inventories

10507000

Annuals > 3 > balance Sheet > total Current Assets

31964000

Annuals > 3 > balance Sheet > property Plant Equipment

1430000

Annuals > 3 > balance Sheet > total Assets

113214000

Annuals > 3 > balance Sheet > payables

2885000

Annuals > 3 > balance Sheet > short Term Debt

1901000

Annuals > 3 > balance Sheet > long Term Debt

17229000

Annuals > 3 > balance Sheet > total Liabilities

69360000

Annuals > 3 > balance Sheet > equity

43641000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

4090000

Annuals > 3 > cash Flow > depreciation

2673000

Annuals > 3 > cash Flow > change In Working Capital

236000

Annuals > 3 > cash Flow > cash From Operations

6972000

Annuals > 3 > cash Flow > capital Expenditures

4406000

Annuals > 3 > cash Flow > cash From Investing

-4343000

Annuals > 3 > cash Flow > cash From Financing

-6743000

Annuals > 3 > cash Flow > net Change In Cash

-4083000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.9946380697050938

Annuals > 3 > ratios > PB

0.7709401709401709

Annuals > 3 > ratios > ROE

9.351298091244471

Annuals > 3 > ratios > ROA

3.6046778666949315

Annuals > 3 > ratios > FCF

2566000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.046530182965528494

Annuals > 3 > health Score

54

Valuation > metrics > PE

17.234

Valuation > metrics > PB

0.6280575539568346

Valuation > final Score

100

Valuation > verdict

18.6% Undervalued

Profitability > metrics > ROE

1.731593448645339

Profitability > metrics > ROA

3.4197400241837967

Profitability > metrics > Net Margin

0.04044511977118341

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4556291137302924

Risk > metrics > Interest Coverage

3.9961977186311786

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.816958462066598

Liquidity > metrics > Quick Ratio

0.9441812564366633

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

22

Prev Profitabilities > 1

48

Prev Profitabilities > 2

20

Prev Risks > 0

44

Prev Risks > 1

52

Prev Risks > 2

44

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:58.296Z