_id

6919f30c3c536f8df2318674

Ticker

DLX.XETRA

Name

Delignit AG

Exchange

XETRA

Address

Königswinkel 2-6, Blomberg, Germany, 32825

Country

Germany

Sector

Basic Materials

Industry

Lumber & Wood Production

Currency

EUR

Website

https://www.delignit-ag.de

Description

Delignit AG, together with its subsidiaries, engages in the development, production, and sale of ecological materials and system solutions in Germany. It offers cargo bay protection and cargo securing systems for light commercial vehicles. The company's solutions are also used in various applications, including trunk floors in passenger cars, interior equipment for motor caravans, and special floors for factory and logistics buildings, as well as to improve building security standards. It serves automotive and technological application markets. The company offers its products and services under the Delignit, VANYCARE, CARBONWOOD, DUNACORE, Feinholz, Festholz, and Panzerholz. The company was founded in 1799 and is based in Blomberg, Germany. Delignit AG operates as a subsidiary of MBB SE.

Last Close

2.36

Volume

3056

Current Price

2.34

Change

-2.5423728813559343

Last Updated

2025-12-30T12:01:04.655Z

Image

https://logo.clearbit.com/www.delignit-ag.de

Ipo Date

-

Market Cap

24172006

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.5

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

33738000

Cost Of Revenue

19828000

Gross Profit

13910000

Operating Expenses

9211000

Operating Income

4699000

Interest Expense

97000

Pretax Income

923000

Net Income

652000

Eps

0.06365711077752963

Dividends Per Share

512000

Shares Outstanding

10242375

Income Tax Expense

271000

EBITDA

2057000

Operating Margin

13.927915110557828

Total Other Income Expense Net

-3776000

Cash

8418000

Short Term Investments

-

Receivables

5075000

Inventories

16463000

Total Current Assets

29957000

Property Plant Equipment

15170000

Total Assets

48663000

Payables

3365000

Short Term Debt

478000

Long Term Debt

1135000

Total Liabilities

11615000

Equity

37048000

Bs_currency_symbol

EUR

Depreciation

1117000

Change In Working Capital

-3832000

Cash From Operations

-1784000

Capital Expenditures

616000

Cash From Investing

-616000

Cash From Financing

-8000

Net Change In Cash

-2417000

Cf_currency_symbol

-

PE

29.5

PB

0.6469217636579573

ROE

1.7598790757935652

ROA

1.339826973265109

FCF

-2400000

Fcf Percent

-0.07113640405477503

Piotroski FScore

2

Health Score

51

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

7

Net Net Investing Score

1.5

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

33738000

Quarters > 0 > income Statement > cost Of Revenue

19828000

Quarters > 0 > income Statement > gross Profit

13910000

Quarters > 0 > income Statement > operating Expenses

9211000

Quarters > 0 > income Statement > operating Income

4699000

Quarters > 0 > income Statement > interest Expense

97000

Quarters > 0 > income Statement > pretax Income

923000

Quarters > 0 > income Statement > net Income

652000

Quarters > 0 > income Statement > eps

0.06365711077752963

Quarters > 0 > income Statement > dividends Per Share

512000

Quarters > 0 > income Statement > shares Outstanding

10242375

Quarters > 0 > income Statement > income Tax Expense

271000

Quarters > 0 > income Statement > EBITDA

2057000

Quarters > 0 > income Statement > operating Margin

13.927915110557828

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

-3776000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8418000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5075000

Quarters > 0 > balance Sheet > inventories

16463000

Quarters > 0 > balance Sheet > total Current Assets

29957000

Quarters > 0 > balance Sheet > property Plant Equipment

15170000

Quarters > 0 > balance Sheet > total Assets

48663000

Quarters > 0 > balance Sheet > payables

3365000

Quarters > 0 > balance Sheet > short Term Debt

478000

Quarters > 0 > balance Sheet > long Term Debt

1135000

Quarters > 0 > balance Sheet > total Liabilities

11615000

Quarters > 0 > balance Sheet > equity

37048000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

652000

Quarters > 0 > cash Flow > depreciation

1117000

Quarters > 0 > cash Flow > change In Working Capital

-3832000

Quarters > 0 > cash Flow > cash From Operations

-1784000

Quarters > 0 > cash Flow > capital Expenditures

616000

Quarters > 0 > cash Flow > cash From Investing

-616000

Quarters > 0 > cash Flow > cash From Financing

-8000

Quarters > 0 > cash Flow > net Change In Cash

-2417000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06365711077752963

Quarters > 0 > ratios > PB

0.6469217636579573

Quarters > 0 > ratios > ROE

1.7598790757935652

Quarters > 0 > ratios > ROA

1.339826973265109

Quarters > 0 > ratios > FCF

-2400000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.07113640405477503

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

28402000

Quarters > 1 > income Statement > cost Of Revenue

17930000

Quarters > 1 > income Statement > gross Profit

10472000

Quarters > 1 > income Statement > operating Expenses

9233000

Quarters > 1 > income Statement > operating Income

1239000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

254000

Quarters > 1 > income Statement > net Income

211000

Quarters > 1 > income Statement > eps

0.02060069075775882

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10242375

Quarters > 1 > income Statement > income Tax Expense

43000

Quarters > 1 > income Statement > EBITDA

1016000

Quarters > 1 > income Statement > operating Margin

4.362368847264277

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

-985000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10835000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2284000

Quarters > 1 > balance Sheet > inventories

14512000

Quarters > 1 > balance Sheet > total Current Assets

28542000

Quarters > 1 > balance Sheet > property Plant Equipment

15581000

Quarters > 1 > balance Sheet > total Assets

47776000

Quarters > 1 > balance Sheet > payables

3275000

Quarters > 1 > balance Sheet > short Term Debt

1248000

Quarters > 1 > balance Sheet > long Term Debt

1281000

Quarters > 1 > balance Sheet > total Liabilities

10507000

Quarters > 1 > balance Sheet > equity

37269000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

211000

Quarters > 1 > cash Flow > depreciation

1181000

Quarters > 1 > cash Flow > change In Working Capital

2928000

Quarters > 1 > cash Flow > cash From Operations

2287000

Quarters > 1 > cash Flow > capital Expenditures

1580000

Quarters > 1 > cash Flow > cash From Investing

-1579000

Quarters > 1 > cash Flow > cash From Financing

-847000

Quarters > 1 > cash Flow > net Change In Cash

-140000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.02060069075775882

Quarters > 1 > ratios > PB

0.6430856073412219

Quarters > 1 > ratios > ROE

0.566154176393249

Quarters > 1 > ratios > ROA

0.44164434025452104

Quarters > 1 > ratios > FCF

707000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.024892613196253785

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

36731000

Quarters > 2 > income Statement > cost Of Revenue

32296000

Quarters > 2 > income Statement > gross Profit

4435000

Quarters > 2 > income Statement > operating Expenses

3228000

Quarters > 2 > income Statement > operating Income

1207000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1264000

Quarters > 2 > income Statement > net Income

894000

Quarters > 2 > income Statement > eps

0.08728444330538572

Quarters > 2 > income Statement > dividends Per Share

819000

Quarters > 2 > income Statement > shares Outstanding

10242375

Quarters > 2 > income Statement > income Tax Expense

370000

Quarters > 2 > income Statement > EBITDA

2356000

Quarters > 2 > income Statement > operating Margin

3.286052653072337

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

57000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10975000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4925000

Quarters > 2 > balance Sheet > inventories

14500000

Quarters > 2 > balance Sheet > total Current Assets

31530000

Quarters > 2 > balance Sheet > property Plant Equipment

14658000

Quarters > 2 > balance Sheet > total Assets

49971000

Quarters > 2 > balance Sheet > payables

2891000

Quarters > 2 > balance Sheet > short Term Debt

742000

Quarters > 2 > balance Sheet > long Term Debt

1543000

Quarters > 2 > balance Sheet > total Liabilities

12953000

Quarters > 2 > balance Sheet > equity

37018000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

894000

Quarters > 2 > cash Flow > depreciation

1091000

Quarters > 2 > cash Flow > change In Working Capital

1736000

Quarters > 2 > cash Flow > cash From Operations

3549000

Quarters > 2 > cash Flow > capital Expenditures

1829000

Quarters > 2 > cash Flow > cash From Investing

-1829000

Quarters > 2 > cash Flow > cash From Financing

-1111000

Quarters > 2 > cash Flow > net Change In Cash

615000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.08728444330538572

Quarters > 2 > ratios > PB

0.6474460397644388

Quarters > 2 > ratios > ROE

2.4150413312442596

Quarters > 2 > ratios > ROA

1.7890376418322627

Quarters > 2 > ratios > FCF

1720000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04682693093027688

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

37840000

Quarters > 3 > income Statement > cost Of Revenue

32711000

Quarters > 3 > income Statement > gross Profit

5129000

Quarters > 3 > income Statement > operating Expenses

3745000

Quarters > 3 > income Statement > operating Income

1384000

Quarters > 3 > income Statement > interest Expense

86000

Quarters > 3 > income Statement > pretax Income

1297000

Quarters > 3 > income Statement > net Income

1061000

Quarters > 3 > income Statement > eps

0.0863243795180968

Quarters > 3 > income Statement > dividends Per Share

256000

Quarters > 3 > income Statement > shares Outstanding

12290850

Quarters > 3 > income Statement > income Tax Expense

235000

Quarters > 3 > income Statement > EBITDA

2544000

Quarters > 3 > income Statement > operating Margin

3.6575052854122623

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

-87000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10360000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5075000

Quarters > 3 > balance Sheet > inventories

14944000

Quarters > 3 > balance Sheet > total Current Assets

30786000

Quarters > 3 > balance Sheet > property Plant Equipment

13745000

Quarters > 3 > balance Sheet > total Assets

48481000

Quarters > 3 > balance Sheet > payables

2860000

Quarters > 3 > balance Sheet > short Term Debt

1321000

Quarters > 3 > balance Sheet > long Term Debt

1571000

Quarters > 3 > balance Sheet > total Liabilities

11619000

Quarters > 3 > balance Sheet > equity

36862000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

1619500

Quarters > 3 > cash Flow > depreciation

1167500

Quarters > 3 > cash Flow > change In Working Capital

420500

Quarters > 3 > cash Flow > cash From Operations

6860000

Quarters > 3 > cash Flow > capital Expenditures

1263500

Quarters > 3 > cash Flow > cash From Investing

-1241500

Quarters > 3 > cash Flow > cash From Financing

1857000

Quarters > 3 > cash Flow > net Change In Cash

7997000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.0863243795180968

Quarters > 3 > ratios > PB

0.7802232380228962

Quarters > 3 > ratios > ROE

2.8783028593131137

Quarters > 3 > ratios > ROA

2.1884862110930055

Quarters > 3 > ratios > FCF

5596500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1478990486257928

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

65133000

Annuals > 0 > income Statement > cost Of Revenue

36489000

Annuals > 0 > income Statement > gross Profit

28644000

Annuals > 0 > income Statement > operating Expenses

27130000

Annuals > 0 > income Statement > operating Income

1514000

Annuals > 0 > income Statement > interest Expense

207000

Annuals > 0 > income Statement > pretax Income

1583000

Annuals > 0 > income Statement > net Income

1105000

Annuals > 0 > income Statement > eps

0.10788513406314454

Annuals > 0 > income Statement > dividends Per Share

819000

Annuals > 0 > income Statement > shares Outstanding

10242375

Annuals > 0 > income Statement > income Tax Expense

478000

Annuals > 0 > income Statement > EBITDA

4062000

Annuals > 0 > income Statement > operating Margin

2.3244745367171786

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

69000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

10835000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2284000

Annuals > 0 > balance Sheet > inventories

14512000

Annuals > 0 > balance Sheet > total Current Assets

28542000

Annuals > 0 > balance Sheet > property Plant Equipment

15581000

Annuals > 0 > balance Sheet > total Assets

47776000

Annuals > 0 > balance Sheet > payables

3275000

Annuals > 0 > balance Sheet > short Term Debt

1248000

Annuals > 0 > balance Sheet > long Term Debt

1281000

Annuals > 0 > balance Sheet > total Liabilities

10507000

Annuals > 0 > balance Sheet > equity

37269000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1512000

Annuals > 0 > cash Flow > depreciation

2272000

Annuals > 0 > cash Flow > change In Working Capital

2736000

Annuals > 0 > cash Flow > cash From Operations

6043000

Annuals > 0 > cash Flow > capital Expenditures

3410000

Annuals > 0 > cash Flow > cash From Investing

-3408000

Annuals > 0 > cash Flow > cash From Financing

-2165000

Annuals > 0 > cash Flow > net Change In Cash

475000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.10788513406314454

Annuals > 0 > ratios > PB

0.6320926909764146

Annuals > 0 > ratios > ROE

2.964930639405404

Annuals > 0 > ratios > ROA

2.3128767582049568

Annuals > 0 > ratios > FCF

2633000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04042497658636943

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

86050000

Annuals > 1 > income Statement > cost Of Revenue

73885000

Annuals > 1 > income Statement > gross Profit

12165000

Annuals > 1 > income Statement > operating Expenses

7513000

Annuals > 1 > income Statement > operating Income

4598000

Annuals > 1 > income Statement > interest Expense

246000

Annuals > 1 > income Statement > pretax Income

4464000

Annuals > 1 > income Statement > net Income

3239000

Annuals > 1 > income Statement > eps

0.31623524817242094

Annuals > 1 > income Statement > dividends Per Share

512000

Annuals > 1 > income Statement > shares Outstanding

10242375

Annuals > 1 > income Statement > income Tax Expense

1225000

Annuals > 1 > income Statement > EBITDA

7110000

Annuals > 1 > income Statement > operating Margin

5.343404997094712

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

-134000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

10360000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5075000

Annuals > 1 > balance Sheet > inventories

14944000

Annuals > 1 > balance Sheet > total Current Assets

30786000

Annuals > 1 > balance Sheet > property Plant Equipment

13745000

Annuals > 1 > balance Sheet > total Assets

48481000

Annuals > 1 > balance Sheet > payables

2860000

Annuals > 1 > balance Sheet > short Term Debt

1321000

Annuals > 1 > balance Sheet > long Term Debt

1571000

Annuals > 1 > balance Sheet > total Liabilities

11619000

Annuals > 1 > balance Sheet > equity

36862000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

3239000

Annuals > 1 > cash Flow > depreciation

2335000

Annuals > 1 > cash Flow > change In Working Capital

841000

Annuals > 1 > cash Flow > cash From Operations

6772000

Annuals > 1 > cash Flow > capital Expenditures

2527000

Annuals > 1 > cash Flow > cash From Investing

-2483000

Annuals > 1 > cash Flow > cash From Financing

3714000

Annuals > 1 > cash Flow > net Change In Cash

7997000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.31623524817242094

Annuals > 1 > ratios > PB

0.6390717405458195

Annuals > 1 > ratios > ROE

8.78682654223862

Annuals > 1 > ratios > ROA

6.6809678018192695

Annuals > 1 > ratios > FCF

4245000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.049331783846600814

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

75358000

Annuals > 2 > income Statement > cost Of Revenue

66244000

Annuals > 2 > income Statement > gross Profit

9114000

Annuals > 2 > income Statement > operating Expenses

5144000

Annuals > 2 > income Statement > operating Income

3970000

Annuals > 2 > income Statement > interest Expense

209000

Annuals > 2 > income Statement > pretax Income

3862000

Annuals > 2 > income Statement > net Income

2772000

Annuals > 2 > income Statement > eps

0.33830048429935494

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

8193899

Annuals > 2 > income Statement > income Tax Expense

1090000

Annuals > 2 > income Statement > EBITDA

6484000

Annuals > 2 > income Statement > operating Margin

5.268186522996895

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

-108000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2363000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6997000

Annuals > 2 > balance Sheet > inventories

14326000

Annuals > 2 > balance Sheet > total Current Assets

24220000

Annuals > 2 > balance Sheet > property Plant Equipment

13616000

Annuals > 2 > balance Sheet > total Assets

41773000

Annuals > 2 > balance Sheet > payables

2800000

Annuals > 2 > balance Sheet > short Term Debt

3435000

Annuals > 2 > balance Sheet > long Term Debt

1879000

Annuals > 2 > balance Sheet > total Liabilities

15089000

Annuals > 2 > balance Sheet > equity

26684000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

2772000

Annuals > 2 > cash Flow > depreciation

2413000

Annuals > 2 > cash Flow > change In Working Capital

119000

Annuals > 2 > cash Flow > cash From Operations

4073000

Annuals > 2 > cash Flow > capital Expenditures

2824000

Annuals > 2 > cash Flow > cash From Investing

-2824000

Annuals > 2 > cash Flow > cash From Financing

868000

Annuals > 2 > cash Flow > net Change In Cash

2122000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.33830048429935494

Annuals > 2 > ratios > PB

0.7062647166841552

Annuals > 2 > ratios > ROE

10.388247639034628

Annuals > 2 > ratios > ROA

6.635865271826299

Annuals > 2 > ratios > FCF

1249000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.01657421906101542

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

68328000

Annuals > 3 > income Statement > cost Of Revenue

59762000

Annuals > 3 > income Statement > gross Profit

8566000

Annuals > 3 > income Statement > operating Expenses

5293000

Annuals > 3 > income Statement > operating Income

3273000

Annuals > 3 > income Statement > interest Expense

148000

Annuals > 3 > income Statement > pretax Income

3101000

Annuals > 3 > income Statement > net Income

2337000

Annuals > 3 > income Statement > eps

0.2852122048367938

Annuals > 3 > income Statement > dividends Per Share

246000

Annuals > 3 > income Statement > shares Outstanding

8193899

Annuals > 3 > income Statement > income Tax Expense

764000

Annuals > 3 > income Statement > EBITDA

5575000

Annuals > 3 > income Statement > operating Margin

4.790129961362838

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

-172000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

241000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5572000

Annuals > 3 > balance Sheet > inventories

15933000

Annuals > 3 > balance Sheet > total Current Assets

22140000

Annuals > 3 > balance Sheet > property Plant Equipment

13335000

Annuals > 3 > balance Sheet > total Assets

39566000

Annuals > 3 > balance Sheet > payables

3651000

Annuals > 3 > balance Sheet > short Term Debt

3629000

Annuals > 3 > balance Sheet > long Term Debt

1083000

Annuals > 3 > balance Sheet > total Liabilities

15763000

Annuals > 3 > balance Sheet > equity

23803000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

3315000

Annuals > 3 > cash Flow > depreciation

2326000

Annuals > 3 > cash Flow > change In Working Capital

-6035000

Annuals > 3 > cash Flow > cash From Operations

-1073000

Annuals > 3 > cash Flow > capital Expenditures

1663000

Annuals > 3 > cash Flow > cash From Investing

-1663000

Annuals > 3 > cash Flow > cash From Financing

-1922000

Annuals > 3 > cash Flow > net Change In Cash

-4657000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.2852122048367938

Annuals > 3 > ratios > PB

0.791747582237533

Annuals > 3 > ratios > ROE

9.818090156702937

Annuals > 3 > ratios > ROA

5.906586463124905

Annuals > 3 > ratios > FCF

-2736000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.040042149631190724

Annuals > 3 > health Score

57

Valuation > metrics > PE

29.5

Valuation > metrics > PB

0.6469217636579573

Valuation > final Score

64.6

Valuation > verdict

8.7% Undervalued

Profitability > metrics > ROE

1.7598790757935652

Profitability > metrics > ROA

2.176452915846046

Profitability > metrics > Net Margin

0.019325389768213883

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.31351220038868494

Risk > metrics > Interest Coverage

48.44329896907217

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

7.795212073900599

Liquidity > metrics > Quick Ratio

3.511319281811085

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

4

Prev Profitabilities > 1

17

Prev Profitabilities > 2

20

Prev Risks > 0

67

Prev Risks > 1

64

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:58.636Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

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

-