_id

6919f3143c536f8df2318679

Ticker

DR0.XETRA

Name

Deutsche Rohstoff AG

Exchange

XETRA

Address

Q7, 24, Mannheim, Germany, 68161

Country

Germany

Sector

Energy

Industry

Oil & Gas E&P

Currency

EUR

Website

https://www.rohstoff.de

Description

Deutsche Rohstoff AG, together with its subsidiaries, engages in the exploration and production of crude oil and natural gas primarily in the United States, Australia, Western Europe, and South Korea. It also explores and develops gold, lithium, and tungsten mining projects. Deutsche Rohstoff AG was founded in 2006 and is headquartered in Mannheim, Germany.

Last Close

49.2

Volume

3350

Current Price

49

Change

-0.40650406504065617

Last Updated

2025-12-30T12:01:18.305Z

Image

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

Ipo Date

-

Market Cap

238267632

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Strong Buy

2

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

47823808

Cost Of Revenue

30854984

Gross Profit

16968824

Operating Expenses

9709944

Operating Income

7258880

Interest Expense

3976769

Pretax Income

9052940

Net Income

6483687

Eps

1.3100739528399103

Dividends Per Share

9685680

Shares Outstanding

4791428

Income Tax Expense

1921688

EBITDA

13029709

Operating Margin

15.178381445492588

Total Other Income Expense Net

1794060

Cash

33983750

Short Term Investments

7897454

Receivables

18470022

Inventories

800811

Total Current Assets

69802357

Property Plant Equipment

399347156

Total Assets

526099334

Payables

11231479

Short Term Debt

0

Long Term Debt

143000000

Total Liabilities

312776332

Equity

205241576

Bs_currency_symbol

EUR

Depreciation

59993430

Change In Working Capital

-336240

Cash From Operations

29390327

Capital Expenditures

26904772

Cash From Investing

-27429266

Cash From Financing

-70334

Net Change In Cash

1744482

Cf_currency_symbol

EUR

PE

6.5426

PB

1.1815632325879237

ROE

3.1590514584627827

ROA

1.2324073765126644

FCF

2485555

Fcf Percent

0.05197317202344071

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

6.5

Growth Investing Score

6

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

47823808

Quarters > 0 > income Statement > cost Of Revenue

30854984

Quarters > 0 > income Statement > gross Profit

16968824

Quarters > 0 > income Statement > operating Expenses

9709944

Quarters > 0 > income Statement > operating Income

7258880

Quarters > 0 > income Statement > interest Expense

3976769

Quarters > 0 > income Statement > pretax Income

9052940

Quarters > 0 > income Statement > net Income

6483687

Quarters > 0 > income Statement > eps

1.3100739528399103

Quarters > 0 > income Statement > dividends Per Share

9685680

Quarters > 0 > income Statement > shares Outstanding

4949100

Quarters > 0 > income Statement > income Tax Expense

1921688

Quarters > 0 > income Statement > EBITDA

13029709

Quarters > 0 > income Statement > operating Margin

15.178381445492588

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

1794060

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

33983750

Quarters > 0 > balance Sheet > short Term Investments

7897454

Quarters > 0 > balance Sheet > receivables

18470022

Quarters > 0 > balance Sheet > inventories

800811

Quarters > 0 > balance Sheet > total Current Assets

69802357

Quarters > 0 > balance Sheet > property Plant Equipment

399347156

Quarters > 0 > balance Sheet > total Assets

526099334

Quarters > 0 > balance Sheet > payables

11231479

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

143000000

Quarters > 0 > balance Sheet > total Liabilities

312776332

Quarters > 0 > balance Sheet > equity

205241576

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

7131250

Quarters > 0 > cash Flow > depreciation

59993430

Quarters > 0 > cash Flow > change In Working Capital

-336240

Quarters > 0 > cash Flow > cash From Operations

29390327

Quarters > 0 > cash Flow > capital Expenditures

26904772

Quarters > 0 > cash Flow > cash From Investing

-27429266

Quarters > 0 > cash Flow > cash From Financing

-70334

Quarters > 0 > cash Flow > net Change In Cash

1744482

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

1.3100739528399103

Quarters > 0 > ratios > PB

1.1815632325879237

Quarters > 0 > ratios > ROE

3.1590514584627827

Quarters > 0 > ratios > ROA

1.2324073765126644

Quarters > 0 > ratios > FCF

2485555

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05197317202344071

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

43240807

Quarters > 1 > income Statement > cost Of Revenue

26569508

Quarters > 1 > income Statement > gross Profit

16671299

Quarters > 1 > income Statement > operating Expenses

2750050

Quarters > 1 > income Statement > operating Income

13921249

Quarters > 1 > income Statement > interest Expense

3786926

Quarters > 1 > income Statement > pretax Income

5279775

Quarters > 1 > income Statement > net Income

3012160

Quarters > 1 > income Statement > eps

0.6086278313228668

Quarters > 1 > income Statement > dividends Per Share

9685676

Quarters > 1 > income Statement > shares Outstanding

4949100

Quarters > 1 > income Statement > income Tax Expense

1845592

Quarters > 1 > income Statement > EBITDA

27295776

Quarters > 1 > income Statement > operating Margin

32.19470210165134

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

-8641474

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

28020251

Quarters > 1 > balance Sheet > short Term Investments

8787430

Quarters > 1 > balance Sheet > receivables

27311508

Quarters > 1 > balance Sheet > inventories

643492

Quarters > 1 > balance Sheet > total Current Assets

67963456

Quarters > 1 > balance Sheet > property Plant Equipment

392899200

Quarters > 1 > balance Sheet > total Assets

518581140

Quarters > 1 > balance Sheet > payables

17068056

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

177175343

Quarters > 1 > balance Sheet > total Liabilities

310235480

Quarters > 1 > balance Sheet > equity

200955387

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

3434185

Quarters > 1 > cash Flow > depreciation

18229075

Quarters > 1 > cash Flow > change In Working Capital

16292879

Quarters > 1 > cash Flow > cash From Operations

44761844

Quarters > 1 > cash Flow > capital Expenditures

40503935

Quarters > 1 > cash Flow > cash From Investing

-42291156

Quarters > 1 > cash Flow > cash From Financing

8602415

Quarters > 1 > cash Flow > net Change In Cash

9639284

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.6086278313228668

Quarters > 1 > ratios > PB

1.2067648626906429

Quarters > 1 > ratios > ROE

1.4989197577470268

Quarters > 1 > ratios > ROA

0.5808464226061133

Quarters > 1 > ratios > FCF

4257909

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0984696932228855

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

59053509

Quarters > 2 > income Statement > cost Of Revenue

33666569

Quarters > 2 > income Statement > gross Profit

25386940

Quarters > 2 > income Statement > operating Expenses

4888987

Quarters > 2 > income Statement > operating Income

20497953

Quarters > 2 > income Statement > interest Expense

3533089

Quarters > 2 > income Statement > pretax Income

17152249

Quarters > 2 > income Statement > net Income

12480766

Quarters > 2 > income Statement > eps

2.521825382392758

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

4949100

Quarters > 2 > income Statement > income Tax Expense

3758862

Quarters > 2 > income Statement > EBITDA

43413775

Quarters > 2 > income Statement > operating Margin

34.71081286634466

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

-3345704

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

18497664

Quarters > 2 > balance Sheet > short Term Investments

7456367

Quarters > 2 > balance Sheet > receivables

35920284

Quarters > 2 > balance Sheet > inventories

671275

Quarters > 2 > balance Sheet > total Current Assets

66501221

Quarters > 2 > balance Sheet > property Plant Equipment

399540471

Quarters > 2 > balance Sheet > total Assets

523656375

Quarters > 2 > balance Sheet > payables

14025195

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

160256917

Quarters > 2 > balance Sheet > total Liabilities

284328728

Quarters > 2 > balance Sheet > equity

232130530

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

13393387

Quarters > 2 > cash Flow > depreciation

22728437

Quarters > 2 > cash Flow > change In Working Capital

1891538

Quarters > 2 > cash Flow > cash From Operations

44679272

Quarters > 2 > cash Flow > capital Expenditures

17765379

Quarters > 2 > cash Flow > cash From Investing

-22617446

Quarters > 2 > cash Flow > cash From Financing

-18965371

Quarters > 2 > cash Flow > net Change In Cash

1756446

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

2.521825382392758

Quarters > 2 > ratios > PB

1.0446962749794264

Quarters > 2 > ratios > ROE

5.3766154757842495

Quarters > 2 > ratios > ROA

2.3833885341317576

Quarters > 2 > ratios > FCF

26913893

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4557543396786125

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

65728119

Quarters > 3 > income Statement > cost Of Revenue

38262879

Quarters > 3 > income Statement > gross Profit

27465240

Quarters > 3 > income Statement > operating Expenses

-4121239

Quarters > 3 > income Statement > operating Income

25183867

Quarters > 3 > income Statement > interest Expense

3896266

Quarters > 3 > income Statement > pretax Income

18622580

Quarters > 3 > income Statement > net Income

14000306

Quarters > 3 > income Statement > eps

2.859692655121659

Quarters > 3 > income Statement > dividends Per Share

8732570

Quarters > 3 > income Statement > shares Outstanding

4895738

Quarters > 3 > income Statement > income Tax Expense

3778876

Quarters > 3 > income Statement > EBITDA

45317836

Quarters > 3 > income Statement > operating Margin

38.31521026792201

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

-6561287

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

16798784

Quarters > 3 > balance Sheet > short Term Investments

2911815

Quarters > 3 > balance Sheet > receivables

40698591

Quarters > 3 > balance Sheet > inventories

655587

Quarters > 3 > balance Sheet > total Current Assets

65046891

Quarters > 3 > balance Sheet > property Plant Equipment

420713625

Quarters > 3 > balance Sheet > total Assets

552462976

Quarters > 3 > balance Sheet > payables

14413990

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

100000000

Quarters > 3 > balance Sheet > total Liabilities

315004823

Quarters > 3 > balance Sheet > equity

231182700

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

14000306

Quarters > 3 > cash Flow > depreciation

22798994

Quarters > 3 > cash Flow > change In Working Capital

-7086355

Quarters > 3 > cash Flow > cash From Operations

24570240

Quarters > 3 > cash Flow > capital Expenditures

34252989

Quarters > 3 > cash Flow > cash From Investing

-27073911

Quarters > 3 > cash Flow > cash From Financing

-11723969

Quarters > 3 > cash Flow > net Change In Cash

-14051195

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

2.859692655121659

Quarters > 3 > ratios > PB

1.0376691768025894

Quarters > 3 > ratios > ROE

6.055948823160211

Quarters > 3 > ratios > ROA

2.5341618548570395

Quarters > 3 > ratios > FCF

-9682749

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.14731516963082422

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

236354824

Annuals > 0 > income Statement > cost Of Revenue

144624808

Annuals > 0 > income Statement > gross Profit

91730016

Annuals > 0 > income Statement > operating Expenses

11393535

Annuals > 0 > income Statement > operating Income

82859989

Annuals > 0 > income Statement > interest Expense

13936784

Annuals > 0 > income Statement > pretax Income

66564554

Annuals > 0 > income Statement > net Income

50215873

Annuals > 0 > income Statement > eps

10.260001258598207

Annuals > 0 > income Statement > dividends Per Share

8732567

Annuals > 0 > income Statement > shares Outstanding

4894334

Annuals > 0 > income Statement > income Tax Expense

13869592

Annuals > 0 > income Statement > EBITDA

168539433

Annuals > 0 > income Statement > operating Margin

35.0574562421455

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

-16295435

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

16798784

Annuals > 0 > balance Sheet > short Term Investments

2911815

Annuals > 0 > balance Sheet > receivables

40698591

Annuals > 0 > balance Sheet > inventories

655587

Annuals > 0 > balance Sheet > total Current Assets

65046891

Annuals > 0 > balance Sheet > property Plant Equipment

420713625

Annuals > 0 > balance Sheet > total Assets

552462976

Annuals > 0 > balance Sheet > payables

14413990

Annuals > 0 > balance Sheet > short Term Debt

76732228

Annuals > 0 > balance Sheet > long Term Debt

100000000

Annuals > 0 > balance Sheet > total Liabilities

315004823

Annuals > 0 > balance Sheet > equity

231182700

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

50215873

Annuals > 0 > cash Flow > depreciation

88038094

Annuals > 0 > cash Flow > change In Working Capital

-18908163

Annuals > 0 > cash Flow > cash From Operations

143639074

Annuals > 0 > cash Flow > capital Expenditures

185285571

Annuals > 0 > cash Flow > cash From Investing

-181627585

Annuals > 0 > cash Flow > cash From Financing

-21449824

Annuals > 0 > cash Flow > net Change In Cash

-59008652

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

10.260001258598207

Annuals > 0 > ratios > PB

1.0437228486387606

Annuals > 0 > ratios > ROE

21.721293591605253

Annuals > 0 > ratios > ROA

9.08945489226775

Annuals > 0 > ratios > FCF

-41646497

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.17620328747764422

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

196650984

Annuals > 1 > income Statement > cost Of Revenue

97648551

Annuals > 1 > income Statement > gross Profit

99002433

Annuals > 1 > income Statement > operating Expenses

16203640

Annuals > 1 > income Statement > operating Income

82798793

Annuals > 1 > income Statement > interest Expense

8228932

Annuals > 1 > income Statement > pretax Income

85735627

Annuals > 1 > income Statement > net Income

65175089

Annuals > 1 > income Statement > eps

13.020000531387097

Annuals > 1 > income Statement > dividends Per Share

6504469

Annuals > 1 > income Statement > shares Outstanding

5005767

Annuals > 1 > income Statement > income Tax Expense

18252150

Annuals > 1 > income Statement > EBITDA

158838717

Annuals > 1 > income Statement > operating Margin

42.104438694291

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

2936834

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

75807436

Annuals > 1 > balance Sheet > short Term Investments

6380308

Annuals > 1 > balance Sheet > receivables

29603344

Annuals > 1 > balance Sheet > inventories

1521130

Annuals > 1 > balance Sheet > total Current Assets

118453506

Annuals > 1 > balance Sheet > property Plant Equipment

293225832

Annuals > 1 > balance Sheet > total Assets

493765055

Annuals > 1 > balance Sheet > payables

26550778

Annuals > 1 > balance Sheet > short Term Debt

61323209

Annuals > 1 > balance Sheet > long Term Debt

100000000

Annuals > 1 > balance Sheet > total Liabilities

306284050

Annuals > 1 > balance Sheet > equity

180371582

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

67483477

Annuals > 1 > cash Flow > depreciation

63383797

Annuals > 1 > cash Flow > change In Working Capital

-2006918

Annuals > 1 > cash Flow > cash From Operations

139260287

Annuals > 1 > cash Flow > capital Expenditures

198738318

Annuals > 1 > cash Flow > cash From Investing

-149366449

Annuals > 1 > cash Flow > cash From Financing

39561159

Annuals > 1 > cash Flow > net Change In Cash

28232080

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

13.020000531387097

Annuals > 1 > ratios > PB

1.3681995265750897

Annuals > 1 > ratios > ROE

36.13379018874492

Annuals > 1 > ratios > ROA

13.199615554000676

Annuals > 1 > ratios > FCF

-59478031

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.30245478456390534

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

165439266

Annuals > 2 > income Statement > cost Of Revenue

72284870

Annuals > 2 > income Statement > gross Profit

93154396

Annuals > 2 > income Statement > operating Expenses

13635675

Annuals > 2 > income Statement > operating Income

79346245

Annuals > 2 > income Statement > interest Expense

6877926

Annuals > 2 > income Statement > pretax Income

85938320

Annuals > 2 > income Statement > net Income

60765991

Annuals > 2 > income Statement > eps

12.145714011026406

Annuals > 2 > income Statement > dividends Per Share

2665791

Annuals > 2 > income Statement > shares Outstanding

5003081

Annuals > 2 > income Statement > income Tax Expense

19752414

Annuals > 2 > income Statement > EBITDA

134612745

Annuals > 2 > income Statement > operating Margin

47.96095081804824

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

5035096

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

47479228

Annuals > 2 > balance Sheet > short Term Investments

6716587

Annuals > 2 > balance Sheet > receivables

28732653

Annuals > 2 > balance Sheet > inventories

129865

Annuals > 2 > balance Sheet > total Current Assets

88805489

Annuals > 2 > balance Sheet > property Plant Equipment

192639842

Annuals > 2 > balance Sheet > total Assets

350326490

Annuals > 2 > balance Sheet > payables

11375562

Annuals > 2 > balance Sheet > short Term Debt

9892096

Annuals > 2 > balance Sheet > long Term Debt

109815000

Annuals > 2 > balance Sheet > total Liabilities

217961619

Annuals > 2 > balance Sheet > equity

128961442

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

66185605

Annuals > 2 > cash Flow > depreciation

39790250

Annuals > 2 > cash Flow > change In Working Capital

21409013

Annuals > 2 > cash Flow > cash From Operations

142732073

Annuals > 2 > cash Flow > capital Expenditures

88949545

Annuals > 2 > cash Flow > cash From Investing

-72164240

Annuals > 2 > cash Flow > cash From Financing

-34731668

Annuals > 2 > cash Flow > net Change In Cash

35791422

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

12.145714011026406

Annuals > 2 > ratios > PB

1.912601855832226

Annuals > 2 > ratios > ROE

47.119503362873374

Annuals > 2 > ratios > ROA

17.345531307095847

Annuals > 2 > ratios > FCF

53782528

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.32508925662182275

Annuals > 2 > health Score

80

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

73321380

Annuals > 3 > income Statement > cost Of Revenue

48429175

Annuals > 3 > income Statement > gross Profit

24892205

Annuals > 3 > income Statement > operating Expenses

-8330721

Annuals > 3 > income Statement > operating Income

32596558

Annuals > 3 > income Statement > interest Expense

6276776

Annuals > 3 > income Statement > pretax Income

27056094

Annuals > 3 > income Statement > net Income

24794287

Annuals > 3 > income Statement > eps

4.988818246863363

Annuals > 3 > income Statement > dividends Per Share

327847

Annuals > 3 > income Statement > shares Outstanding

4969972

Annuals > 3 > income Statement > income Tax Expense

698930

Annuals > 3 > income Statement > EBITDA

33423123

Annuals > 3 > income Statement > operating Margin

44.457098325208825

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

-5540464

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

12699856

Annuals > 3 > balance Sheet > short Term Investments

10791863

Annuals > 3 > balance Sheet > receivables

17898070

Annuals > 3 > balance Sheet > inventories

174500

Annuals > 3 > balance Sheet > total Current Assets

50985974

Annuals > 3 > balance Sheet > property Plant Equipment

149056287

Annuals > 3 > balance Sheet > total Assets

264990755

Annuals > 3 > balance Sheet > payables

20764318

Annuals > 3 > balance Sheet > short Term Debt

760199

Annuals > 3 > balance Sheet > long Term Debt

116302409

Annuals > 3 > balance Sheet > total Liabilities

184916692

Annuals > 3 > balance Sheet > equity

72722881

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

26357165

Annuals > 3 > cash Flow > depreciation

30311477

Annuals > 3 > cash Flow > change In Working Capital

5979773

Annuals > 3 > cash Flow > cash From Operations

51822381

Annuals > 3 > cash Flow > capital Expenditures

52828481

Annuals > 3 > cash Flow > cash From Investing

-29345745

Annuals > 3 > cash Flow > cash From Financing

-19711270

Annuals > 3 > cash Flow > net Change In Cash

3401191

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

4.988818246863363

Annuals > 3 > ratios > PB

3.3692232242559257

Annuals > 3 > ratios > ROE

34.09420344609285

Annuals > 3 > ratios > ROA

9.356661140876406

Annuals > 3 > ratios > FCF

-1006100

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.013721782105028574

Annuals > 3 > health Score

57

Valuation > metrics > PE

6.5426

Valuation > metrics > PB

1.1815632325879237

Valuation > final Score

100

Valuation > verdict

17.3% Undervalued

Profitability > metrics > ROE

3.1590514584627827

Profitability > metrics > ROA

9.28863619891804

Profitability > metrics > Net Margin

0.13557446115541447

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.523942361463839

Risk > metrics > Interest Coverage

1.825321008084704

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.214885590757905

Liquidity > metrics > Quick Ratio

6.143585007815979

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

27

Prev Profitabilities > 1

71

Prev Profitabilities > 2

72

Prev Risks > 0

45

Prev Risks > 1

53

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:21:40.016Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-21

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

2025-03-31

Earnings History > 1 > report Date

2025-05-13

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

10.2571

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-13

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

4.5108

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-11

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

3.5644

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-25

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

2.3976

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-