_id

6919f30f3c536f8df2318676

Ticker

DMRE.XETRA

Name

Demire Deutsche Mittelstand Real Estate AG

Exchange

XETRA

Address

Robert-Bosch-Straße 11, Langen, Germany, 63225

Country

Germany

Sector

Real Estate

Industry

Real Estate Services

Currency

EUR

Website

https://www.demire.ag

Description

DEMIRE Deutsche Mittelstand Real Estate AG engages in the acquisition, management, and leasing of commercial real estate properties for medium-sized companies in Germany. The company operates through Core Portfolio and Fair Value REIT segments. Its property portfolio includes office, retail, hotel, and logistic properties. The company also engages in the real estate investment activities. The company was formerly known as MAGNAT Real Estate AG and changed its name to DEMIRE Deutsche Mittelstand Real Estate AG in June 2013. DEMIRE Deutsche Mittelstand Real Estate AG was founded in 2006 and is headquartered in Langen, Germany. DEMIRE Deutsche Mittelstand Real Estate AG is a subsidiary of AEPF III 15 S.à r.l.

Last Close

0.396

Volume

1

Current Price

0.386

Change

-0.5050505050505054

Last Updated

2025-12-30T12:01:10.904Z

Image

https://logo.clearbit.com/www.demire.ag

Ipo Date

-

Market Cap

54065252

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

25566000

Cost Of Revenue

16841000

Gross Profit

8725000

Operating Expenses

2510000

Operating Income

6215000

Interest Expense

14750000

Pretax Income

-17258000

Net Income

-14903000

Eps

-0.14

Dividends Per Share

-

Shares Outstanding

105512596

Income Tax Expense

-2383000

EBITDA

5110000

Operating Margin

24.30962997731362

Total Other Income Expense Net

-23473000

Cash

49777000

Short Term Investments

3235000

Receivables

10559000

Inventories

-

Total Current Assets

70817000

Property Plant Equipment

54000

Total Assets

886040000

Payables

10269000

Short Term Debt

90550000

Long Term Debt

429260000

Total Liabilities

705581000

Equity

157374000

Bs_currency_symbol

EUR

Depreciation

7618000

Change In Working Capital

1775000

Cash From Operations

9534000

Capital Expenditures

2153000

Cash From Investing

7743000

Cash From Financing

-2375000

Net Change In Cash

14901000

Cf_currency_symbol

EUR

PE

-

PB

0.2610958608156367

ROE

-9.469798060670758

ROA

-1.6819782402600334

FCF

7381000

Fcf Percent

0.28870374716420244

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

25566000

Quarters > 0 > income Statement > cost Of Revenue

16841000

Quarters > 0 > income Statement > gross Profit

8725000

Quarters > 0 > income Statement > operating Expenses

2510000

Quarters > 0 > income Statement > operating Income

6215000

Quarters > 0 > income Statement > interest Expense

14750000

Quarters > 0 > income Statement > pretax Income

-17258000

Quarters > 0 > income Statement > net Income

-14903000

Quarters > 0 > income Statement > eps

-0.14

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

106450000

Quarters > 0 > income Statement > income Tax Expense

-2383000

Quarters > 0 > income Statement > EBITDA

5110000

Quarters > 0 > income Statement > operating Margin

24.30962997731362

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

-23473000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

49777000

Quarters > 0 > balance Sheet > short Term Investments

3235000

Quarters > 0 > balance Sheet > receivables

10559000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

70817000

Quarters > 0 > balance Sheet > property Plant Equipment

54000

Quarters > 0 > balance Sheet > total Assets

886040000

Quarters > 0 > balance Sheet > payables

10269000

Quarters > 0 > balance Sheet > short Term Debt

90550000

Quarters > 0 > balance Sheet > long Term Debt

429260000

Quarters > 0 > balance Sheet > total Liabilities

705581000

Quarters > 0 > balance Sheet > equity

157374000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-17259000

Quarters > 0 > cash Flow > depreciation

7618000

Quarters > 0 > cash Flow > change In Working Capital

1775000

Quarters > 0 > cash Flow > cash From Operations

9534000

Quarters > 0 > cash Flow > capital Expenditures

2153000

Quarters > 0 > cash Flow > cash From Investing

7743000

Quarters > 0 > cash Flow > cash From Financing

-2375000

Quarters > 0 > cash Flow > net Change In Cash

14901000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.14

Quarters > 0 > ratios > PB

0.2610958608156367

Quarters > 0 > ratios > ROE

-9.469798060670758

Quarters > 0 > ratios > ROA

-1.6819782402600334

Quarters > 0 > ratios > FCF

7381000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.28870374716420244

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

20841000

Quarters > 1 > income Statement > cost Of Revenue

8891000

Quarters > 1 > income Statement > gross Profit

11950000

Quarters > 1 > income Statement > operating Expenses

2496000

Quarters > 1 > income Statement > operating Income

9454000

Quarters > 1 > income Statement > interest Expense

13338000

Quarters > 1 > income Statement > pretax Income

-33095000

Quarters > 1 > income Statement > net Income

-30177000

Quarters > 1 > income Statement > eps

-0.2899999991351029

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

104058621

Quarters > 1 > income Statement > income Tax Expense

-2772000

Quarters > 1 > income Statement > EBITDA

-7591000

Quarters > 1 > income Statement > operating Margin

45.36250659757209

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

-42549000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

34876000

Quarters > 1 > balance Sheet > short Term Investments

9029000

Quarters > 1 > balance Sheet > receivables

12459000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

64067000

Quarters > 1 > balance Sheet > property Plant Equipment

63000

Quarters > 1 > balance Sheet > total Assets

889794000

Quarters > 1 > balance Sheet > payables

15837000

Quarters > 1 > balance Sheet > short Term Debt

132071000

Quarters > 1 > balance Sheet > long Term Debt

368928000

Quarters > 1 > balance Sheet > total Liabilities

694459000

Quarters > 1 > balance Sheet > equity

172439000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-33093000

Quarters > 1 > cash Flow > depreciation

12166000

Quarters > 1 > cash Flow > change In Working Capital

-419000

Quarters > 1 > cash Flow > cash From Operations

6789000

Quarters > 1 > cash Flow > capital Expenditures

2961000

Quarters > 1 > cash Flow > cash From Investing

-3150000

Quarters > 1 > cash Flow > cash From Financing

-14954000

Quarters > 1 > cash Flow > net Change In Cash

-11313000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.2899999991351029

Quarters > 1 > ratios > PB

0.23293238597996974

Quarters > 1 > ratios > ROE

-17.50010148516287

Quarters > 1 > ratios > ROA

-3.3914591467238484

Quarters > 1 > ratios > FCF

3828000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.18367640708219377

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

23520000

Quarters > 2 > income Statement > cost Of Revenue

14188000

Quarters > 2 > income Statement > gross Profit

9332000

Quarters > 2 > income Statement > operating Expenses

2316000

Quarters > 2 > income Statement > operating Income

7016000

Quarters > 2 > income Statement > interest Expense

13084000

Quarters > 2 > income Statement > pretax Income

-15950000

Quarters > 2 > income Statement > net Income

-15490000

Quarters > 2 > income Statement > eps

-0.14610037444705395

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

106023000

Quarters > 2 > income Statement > income Tax Expense

-452000

Quarters > 2 > income Statement > EBITDA

-1214000

Quarters > 2 > income Statement > operating Margin

29.829931972789115

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

-22966000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

46189000

Quarters > 2 > balance Sheet > short Term Investments

19266000

Quarters > 2 > balance Sheet > receivables

12977000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

85363000

Quarters > 2 > balance Sheet > property Plant Equipment

72000

Quarters > 2 > balance Sheet > total Assets

942704000

Quarters > 2 > balance Sheet > payables

17461000

Quarters > 2 > balance Sheet > short Term Debt

87219000

Quarters > 2 > balance Sheet > long Term Debt

410849000

Quarters > 2 > balance Sheet > total Liabilities

716474000

Quarters > 2 > balance Sheet > equity

202615000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-15950000

Quarters > 2 > cash Flow > depreciation

1652000

Quarters > 2 > cash Flow > change In Working Capital

-3561000

Quarters > 2 > cash Flow > cash From Operations

4099000

Quarters > 2 > cash Flow > capital Expenditures

1450000

Quarters > 2 > cash Flow > cash From Investing

3999000

Quarters > 2 > cash Flow > cash From Financing

-6723000

Quarters > 2 > cash Flow > net Change In Cash

1373000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.14610037444705395

Quarters > 2 > ratios > PB

0.2019834563087629

Quarters > 2 > ratios > ROE

-7.645041087777312

Quarters > 2 > ratios > ROA

-1.6431456745701727

Quarters > 2 > ratios > FCF

2649000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.11262755102040817

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

27172000

Quarters > 3 > income Statement > cost Of Revenue

19205000

Quarters > 3 > income Statement > gross Profit

7967000

Quarters > 3 > income Statement > operating Expenses

-480000

Quarters > 3 > income Statement > operating Income

8447000

Quarters > 3 > income Statement > interest Expense

20470000

Quarters > 3 > income Statement > pretax Income

-59715000

Quarters > 3 > income Statement > net Income

-64051000

Quarters > 3 > income Statement > eps

-0.6070436818211974

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

105513000

Quarters > 3 > income Statement > income Tax Expense

6127000

Quarters > 3 > income Statement > EBITDA

7434000

Quarters > 3 > income Statement > operating Margin

31.08714853525688

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

-68162000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

41207000

Quarters > 3 > balance Sheet > short Term Investments

16517000

Quarters > 3 > balance Sheet > receivables

14929000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

81395000

Quarters > 3 > balance Sheet > property Plant Equipment

80000

Quarters > 3 > balance Sheet > total Assets

951190000

Quarters > 3 > balance Sheet > payables

22602000

Quarters > 3 > balance Sheet > short Term Debt

116713000

Quarters > 3 > balance Sheet > long Term Debt

369693000

Quarters > 3 > balance Sheet > total Liabilities

709267000

Quarters > 3 > balance Sheet > equity

218105000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-59715000

Quarters > 3 > cash Flow > depreciation

46679000

Quarters > 3 > cash Flow > change In Working Capital

5179000

Quarters > 3 > cash Flow > cash From Operations

6041000

Quarters > 3 > cash Flow > capital Expenditures

14023000

Quarters > 3 > cash Flow > cash From Investing

4281000

Quarters > 3 > cash Flow > cash From Financing

-130016000

Quarters > 3 > cash Flow > net Change In Cash

-119693000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.6070436818211974

Quarters > 3 > ratios > PB

0.18673582907315286

Quarters > 3 > ratios > ROE

-29.367047981476812

Quarters > 3 > ratios > ROA

-6.733775586370756

Quarters > 3 > ratios > FCF

-7982000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.29375828058295306

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

191931000

Annuals > 0 > income Statement > cost Of Revenue

153047000

Annuals > 0 > income Statement > gross Profit

38884000

Annuals > 0 > income Statement > operating Expenses

64141000

Annuals > 0 > income Statement > operating Income

-25008000

Annuals > 0 > income Statement > interest Expense

32757000

Annuals > 0 > income Statement > pretax Income

-80907000

Annuals > 0 > income Statement > net Income

-86483000

Annuals > 0 > income Statement > eps

-0.8196430771563693

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

105513000

Annuals > 0 > income Statement > income Tax Expense

4859000

Annuals > 0 > income Statement > EBITDA

2295000

Annuals > 0 > income Statement > operating Margin

-13.02968254216359

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

-55899000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

41207000

Annuals > 0 > balance Sheet > short Term Investments

16517000

Annuals > 0 > balance Sheet > receivables

14929000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

81395000

Annuals > 0 > balance Sheet > property Plant Equipment

80000

Annuals > 0 > balance Sheet > total Assets

951190000

Annuals > 0 > balance Sheet > payables

22602000

Annuals > 0 > balance Sheet > short Term Debt

116713000

Annuals > 0 > balance Sheet > long Term Debt

369693000

Annuals > 0 > balance Sheet > total Liabilities

709267000

Annuals > 0 > balance Sheet > equity

218105000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-82620000

Annuals > 0 > cash Flow > depreciation

52158000

Annuals > 0 > cash Flow > change In Working Capital

10564000

Annuals > 0 > cash Flow > cash From Operations

34524000

Annuals > 0 > cash Flow > capital Expenditures

14023000

Annuals > 0 > cash Flow > cash From Investing

88611000

Annuals > 0 > cash Flow > cash From Financing

-198309000

Annuals > 0 > cash Flow > net Change In Cash

-75173000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.8196430771563693

Annuals > 0 > ratios > PB

0.18480074276151395

Annuals > 0 > ratios > ROE

-39.65200247587171

Annuals > 0 > ratios > ROA

-9.092084651857148

Annuals > 0 > ratios > FCF

20501000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.10681442810176574

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

142528000

Annuals > 1 > income Statement > cost Of Revenue

126783000

Annuals > 1 > income Statement > gross Profit

15745000

Annuals > 1 > income Statement > operating Expenses

30042000

Annuals > 1 > income Statement > operating Income

-14297000

Annuals > 1 > income Statement > interest Expense

17149000

Annuals > 1 > income Statement > pretax Income

-182547000

Annuals > 1 > income Statement > net Income

-147190000

Annuals > 1 > income Statement > eps

-1.3882836742970865

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

106023000

Annuals > 1 > income Statement > income Tax Expense

-25495000

Annuals > 1 > income Statement > EBITDA

-140419000

Annuals > 1 > income Statement > operating Margin

-10.03101145038168

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

-168250000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

107411000

Annuals > 1 > balance Sheet > short Term Investments

9626000

Annuals > 1 > balance Sheet > receivables

14285000

Annuals > 1 > balance Sheet > inventories

13912000

Annuals > 1 > balance Sheet > total Current Assets

148877000

Annuals > 1 > balance Sheet > property Plant Equipment

1207000

Annuals > 1 > balance Sheet > total Assets

1327532000

Annuals > 1 > balance Sheet > payables

9420000

Annuals > 1 > balance Sheet > short Term Debt

671046000

Annuals > 1 > balance Sheet > long Term Debt

120341000

Annuals > 1 > balance Sheet > total Liabilities

994247000

Annuals > 1 > balance Sheet > equity

303589000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-177461000

Annuals > 1 > cash Flow > depreciation

19893000

Annuals > 1 > cash Flow > change In Working Capital

10641000

Annuals > 1 > cash Flow > cash From Operations

40709000

Annuals > 1 > cash Flow > capital Expenditures

12882000

Annuals > 1 > cash Flow > cash From Investing

65421000

Annuals > 1 > cash Flow > cash From Financing

-43556000

Annuals > 1 > cash Flow > net Change In Cash

62574000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.3882836742970865

Annuals > 1 > ratios > PB

0.13340663199259525

Annuals > 1 > ratios > ROE

-48.48331131892131

Annuals > 1 > ratios > ROA

-11.08749167628351

Annuals > 1 > ratios > FCF

27827000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.1952388302649304

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

121887000

Annuals > 2 > income Statement > cost Of Revenue

67739000

Annuals > 2 > income Statement > gross Profit

54148000

Annuals > 2 > income Statement > operating Expenses

26390000

Annuals > 2 > income Statement > operating Income

-14480000

Annuals > 2 > income Statement > interest Expense

19296000

Annuals > 2 > income Statement > pretax Income

-73306000

Annuals > 2 > income Statement > net Income

-71503000

Annuals > 2 > income Statement > eps

-0.6776700501360022

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

105513000

Annuals > 2 > income Statement > income Tax Expense

-1803000

Annuals > 2 > income Statement > EBITDA

-4209000

Annuals > 2 > income Statement > operating Margin

-11.879855932133863

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

-78269000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

52534000

Annuals > 2 > balance Sheet > short Term Investments

801000

Annuals > 2 > balance Sheet > receivables

47847000

Annuals > 2 > balance Sheet > inventories

-13378000

Annuals > 2 > balance Sheet > total Current Assets

90043000

Annuals > 2 > balance Sheet > property Plant Equipment

164000

Annuals > 2 > balance Sheet > total Assets

1536851000

Annuals > 2 > balance Sheet > payables

15807000

Annuals > 2 > balance Sheet > short Term Debt

391000

Annuals > 2 > balance Sheet > long Term Debt

813429000

Annuals > 2 > balance Sheet > total Liabilities

1050160000

Annuals > 2 > balance Sheet > equity

450226000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-73306000

Annuals > 2 > cash Flow > depreciation

10271000

Annuals > 2 > cash Flow > change In Working Capital

1593000

Annuals > 2 > cash Flow > cash From Operations

48001000

Annuals > 2 > cash Flow > capital Expenditures

32350000

Annuals > 2 > cash Flow > cash From Investing

-26265000

Annuals > 2 > cash Flow > cash From Financing

-103940000

Annuals > 2 > cash Flow > net Change In Cash

-82204000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.6776700501360022

Annuals > 2 > ratios > PB

0.08952385246520636

Annuals > 2 > ratios > ROE

-15.881579473420015

Annuals > 2 > ratios > ROA

-4.6525655382337

Annuals > 2 > ratios > FCF

15651000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.12840581850402422

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

206637000

Annuals > 3 > income Statement > cost Of Revenue

138015000

Annuals > 3 > income Statement > gross Profit

68622000

Annuals > 3 > income Statement > operating Expenses

12468000

Annuals > 3 > income Statement > operating Income

102246000

Annuals > 3 > income Statement > interest Expense

18331000

Annuals > 3 > income Statement > pretax Income

80814000

Annuals > 3 > income Statement > net Income

58499000

Annuals > 3 > income Statement > eps

0.5517576374937514

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

106023000

Annuals > 3 > income Statement > income Tax Expense

19227000

Annuals > 3 > income Statement > EBITDA

106302000

Annuals > 3 > income Statement > operating Margin

49.480973881734634

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

31211000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

136440000

Annuals > 3 > balance Sheet > short Term Investments

3012000

Annuals > 3 > balance Sheet > receivables

110178000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

161775000

Annuals > 3 > balance Sheet > property Plant Equipment

228000

Annuals > 3 > balance Sheet > total Assets

1705594000

Annuals > 3 > balance Sheet > payables

9471000

Annuals > 3 > balance Sheet > short Term Debt

187000

Annuals > 3 > balance Sheet > long Term Debt

874417000

Annuals > 3 > balance Sheet > total Liabilities

1113232000

Annuals > 3 > balance Sheet > equity

549023000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

80814000

Annuals > 3 > cash Flow > depreciation

4056000

Annuals > 3 > cash Flow > change In Working Capital

6270000

Annuals > 3 > cash Flow > cash From Operations

-2441000

Annuals > 3 > cash Flow > capital Expenditures

24724000

Annuals > 3 > cash Flow > cash From Investing

-238000

Annuals > 3 > cash Flow > cash From Financing

-26980000

Annuals > 3 > cash Flow > net Change In Cash

37999000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.5517576374937514

Annuals > 3 > ratios > PB

0.07376883299971039

Annuals > 3 > ratios > ROE

10.655109166646936

Annuals > 3 > ratios > ROA

3.4298314839287665

Annuals > 3 > ratios > FCF

-27165000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.13146241960539498

Annuals > 3 > health Score

46

Valuation > metrics > PE

-0.14

Valuation > metrics > PB

0.2610958608156367

Valuation > final Score

70

Valuation > verdict

73.9% Undervalued

Profitability > metrics > ROE

-9.469798060670758

Profitability > metrics > ROA

-21.044381998672634

Profitability > metrics > Net Margin

-0.5829226316201205

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.4834661379897565

Risk > metrics > Interest Coverage

0.42135593220338985

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7024172031065573

Liquidity > metrics > Quick Ratio

0.7024172031065573

Liquidity > final Score

45

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

9

Prev Risks > 1

8

Prev Risks > 2

8

Prev Liquidities > 0

32

Prev Liquidities > 1

51

Prev Liquidities > 2

39

Updated At

2026-01-20T23:05:58.955Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

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

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1412

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.19

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-26

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1468

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.61

Earnings History > 4 > eps Estimate

-0.26

Earnings History > 4 > eps Difference

-0.35

Earnings History > 4 > surprise Percent

-134.6154

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.05

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-09-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.2219

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-1.13

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0283

Earnings History > 8 > eps Estimate

-0.45

Earnings History > 8 > eps Difference

0.4217

Earnings History > 8 > surprise Percent

93.7111

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-09-04

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.244

Earnings History > 9 > eps Estimate

-0.24

Earnings History > 9 > eps Difference

-0.004

Earnings History > 9 > surprise Percent

-1.6667

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.1734

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-16

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.8144

Earnings History > 11 > eps Estimate

-0.52

Earnings History > 11 > eps Difference

-0.2944

Earnings History > 11 > surprise Percent

-56.6154

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-17

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0691

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-25

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0545

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-28

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.55

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-11

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.13

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-12

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.07

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-12

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.08

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-17

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.08

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-26

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.08

Earnings History > 19 > eps Estimate

0.08

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-28

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.02

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-04-15

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.03

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-14

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.03

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-08-14

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.24

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-04-22

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.2

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-11-15

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.04

Earnings History > 25 > eps Estimate

0.14

Earnings History > 25 > eps Difference

-0.1

Earnings History > 25 > surprise Percent

-71.4286

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-08-16

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.32

Earnings History > 26 > eps Estimate

0.14

Earnings History > 26 > eps Difference

0.18

Earnings History > 26 > surprise Percent

128.5714

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-05-17

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.14

Earnings History > 27 > eps Estimate

0.14

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-12-06

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.02

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-09-01

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.07

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-04-28

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.0023

Earnings History > 30 > eps Estimate

0.14

Earnings History > 30 > eps Difference

-0.1377

Earnings History > 30 > surprise Percent

-98.3571

Earnings History > 31 > period

2016-09-30

Earnings History > 31 > report Date

2016-11-29

Earnings History > 31 > date

2016-09-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.03

Earnings History > 31 > eps Estimate

0.14

Earnings History > 31 > eps Difference

-0.17

Earnings History > 31 > surprise Percent

-121.4286

Earnings History > 32 > period

2016-06-30

Earnings History > 32 > report Date

2016-09-06

Earnings History > 32 > date

2016-06-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.04

Earnings History > 32 > eps Estimate

0.1

Earnings History > 32 > eps Difference

-0.06

Earnings History > 32 > surprise Percent

-60

Earnings History > 33 > period

2016-03-31

Earnings History > 33 > report Date

2016-06-09

Earnings History > 33 > date

2016-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.05

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-09-30

Earnings History > 34 > report Date

2015-11-30

Earnings History > 34 > date

2015-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.05

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-06-30

Earnings History > 35 > report Date

2013-08-03

Earnings History > 35 > date

2013-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.1785

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-02-11

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.1619

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-11-27

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.0409

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-08-09

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.0454

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-05-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

1.2948

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-02-13

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.0255

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-11-29

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.2994

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-08-11

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.0897

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-01

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.8101

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-02-14

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-0.0712

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-11-30

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.0043

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-06-30

Earnings History > 46 > report Date

2010-08-12

Earnings History > 46 > date

2010-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

-0.0793

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2009-12-31

Earnings History > 47 > report Date

2010-02-11

Earnings History > 47 > date

2009-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

0.27

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2009-09-30

Earnings History > 48 > report Date

2009-11-30

Earnings History > 48 > date

2009-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

-0.6382

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2009-06-30

Earnings History > 49 > report Date

2009-08-11

Earnings History > 49 > date

2009-06-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

-

Earnings History > 49 > eps Actual

-0.1595

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2009-03-31

Earnings History > 50 > report Date

2009-03-31

Earnings History > 50 > date

2009-03-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

-

Earnings History > 50 > eps Actual

1.3864

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2008-12-31

Earnings History > 51 > report Date

2008-12-31

Earnings History > 51 > date

2008-12-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

-

Earnings History > 51 > eps Actual

-0.9556

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-

Earnings History > 52 > period

2008-09-30

Earnings History > 52 > report Date

2008-09-30

Earnings History > 52 > date

2008-09-30

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

-

Earnings History > 52 > eps Actual

-1.3795

Earnings History > 52 > eps Estimate

-

Earnings History > 52 > eps Difference

0

Earnings History > 52 > surprise Percent

-

Earnings History > 53 > period

2008-06-30

Earnings History > 53 > report Date

2008-06-30

Earnings History > 53 > date

2008-06-30

Earnings History > 53 > before After Market

-

Earnings History > 53 > currency

-

Earnings History > 53 > eps Actual

-0.2222

Earnings History > 53 > eps Estimate

-

Earnings History > 53 > eps Difference

0

Earnings History > 53 > surprise Percent

-