_id

6919f31a3c536f8df231867c

Ticker

DTD2.XETRA

Name

B+S Banksysteme Aktiengesellschaft

Exchange

XETRA

Address

Elsenheimerstrasse 57, Munich, Germany, 80687

Country

Germany

Sector

Technology

Industry

Software - Application

Currency

EUR

Website

https://bs-ag.com

Description

B+S Banksysteme Aktiengesellschaft provides software solutions for banks and financial service providers. It offers software solutions in the areas of mobile and online banking; payment transactions; documentary transactions for import and export of letter of credit and collection, and guarantees; and treasury trading products, including foreign exchange spot and swap position, and interest rate positions, as well as liquidity oriented position. The company also provides foreign currency and precious metal trading services; core banking services, such as checking and current accounts, time deposits, and investment and foreign currency accounts; and risk management services comprising credit and default, advance performance, market price, and liquidity risks. In addition, it offers banking APIs, such as XS2A, EBICS, HBCI/FinTS, and web scrapping services; account information, payment initiation, and securities services; credit cards, points accounts, and payment providers and fintechs; B+S shield service; and reporting system and anti-money laundering and counter terrorism for account information and payment initiation services, as well as software as a service, license as a service, and banking as a service solutions. The company was founded in 1982 and is headquartered in Munich, Germany.

Last Close

2.08

Volume

188

Current Price

2.02

Change

0

Last Updated

2025-12-30T12:01:28.409Z

Image

https://logo.clearbit.com/bs-ag.com

Ipo Date

-

Market Cap

12916662

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

6615000

Cost Of Revenue

401000

Gross Profit

6214000

Operating Expenses

5648000

Operating Income

967000

Interest Expense

-

Pretax Income

859000

Net Income

640000

Eps

0.1030607430357508

Dividends Per Share

-

Shares Outstanding

6209933

Income Tax Expense

-

EBITDA

-

Operating Margin

14.618291761148905

Total Other Income Expense Net

-

Cash

4162000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

6834000

Property Plant Equipment

2021000

Total Assets

27198000

Payables

-

Short Term Debt

0

Long Term Debt

4058000

Total Liabilities

11434000

Equity

15764000

Bs_currency_symbol

-

Depreciation

1034000

Change In Working Capital

854000

Cash From Operations

3431000

Capital Expenditures

212000

Cash From Investing

-148000

Cash From Financing

-1222000

Net Change In Cash

2061000

Cf_currency_symbol

-

PE

9.0435

PB

0.7957408398883532

ROE

4.059883278355747

ROA

2.353114199573498

FCF

3219000

Fcf Percent

0.48662131519274376

Piotroski FScore

4

Health Score

70

Deep Value Investing Score

8.5

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

4.5

Net Net Investing Score

3

Quality Investing Score

4.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6615000

Quarters > 0 > income Statement > cost Of Revenue

401000

Quarters > 0 > income Statement > gross Profit

6214000

Quarters > 0 > income Statement > operating Expenses

5648000

Quarters > 0 > income Statement > operating Income

967000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

859000

Quarters > 0 > income Statement > net Income

640000

Quarters > 0 > income Statement > eps

0.1030607430357508

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6209930

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

14.618291761148905

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4162000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6834000

Quarters > 0 > balance Sheet > property Plant Equipment

2021000

Quarters > 0 > balance Sheet > total Assets

27198000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

4058000

Quarters > 0 > balance Sheet > total Liabilities

11434000

Quarters > 0 > balance Sheet > equity

15764000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1451000

Quarters > 0 > cash Flow > depreciation

1034000

Quarters > 0 > cash Flow > change In Working Capital

854000

Quarters > 0 > cash Flow > cash From Operations

3431000

Quarters > 0 > cash Flow > capital Expenditures

212000

Quarters > 0 > cash Flow > cash From Investing

-148000

Quarters > 0 > cash Flow > cash From Financing

-1222000

Quarters > 0 > cash Flow > net Change In Cash

2061000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.1030607430357508

Quarters > 0 > ratios > PB

0.7957408398883532

Quarters > 0 > ratios > ROE

4.059883278355747

Quarters > 0 > ratios > ROA

2.353114199573498

Quarters > 0 > ratios > FCF

3219000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.48662131519274376

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

5982000

Quarters > 1 > income Statement > cost Of Revenue

4199000

Quarters > 1 > income Statement > gross Profit

1783000

Quarters > 1 > income Statement > operating Expenses

871000

Quarters > 1 > income Statement > operating Income

912000

Quarters > 1 > income Statement > interest Expense

93000

Quarters > 1 > income Statement > pretax Income

843000

Quarters > 1 > income Statement > net Income

811000

Quarters > 1 > income Statement > eps

0.13059722222445877

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6209933

Quarters > 1 > income Statement > income Tax Expense

32000

Quarters > 1 > income Statement > EBITDA

1446000

Quarters > 1 > income Statement > operating Margin

15.245737211634905

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

-69000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

919000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4557000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7189000

Quarters > 1 > balance Sheet > property Plant Equipment

2109000

Quarters > 1 > balance Sheet > total Assets

27739000

Quarters > 1 > balance Sheet > payables

453000

Quarters > 1 > balance Sheet > short Term Debt

1802000

Quarters > 1 > balance Sheet > long Term Debt

4605000

Quarters > 1 > balance Sheet > total Liabilities

12545000

Quarters > 1 > balance Sheet > equity

15194000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

811000

Quarters > 1 > cash Flow > depreciation

510000

Quarters > 1 > cash Flow > change In Working Capital

-3879000

Quarters > 1 > cash Flow > cash From Operations

-602000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

24000

Quarters > 1 > cash Flow > cash From Financing

-604000

Quarters > 1 > cash Flow > net Change In Cash

919000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.13059722222445877

Quarters > 1 > ratios > PB

0.825593303935764

Quarters > 1 > ratios > ROE

5.337633276293274

Quarters > 1 > ratios > ROA

2.9236814593172067

Quarters > 1 > ratios > FCF

-602000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.10063523905048478

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

6919000

Quarters > 2 > income Statement > cost Of Revenue

4815000

Quarters > 2 > income Statement > gross Profit

2104000

Quarters > 2 > income Statement > operating Expenses

771000

Quarters > 2 > income Statement > operating Income

1333000

Quarters > 2 > income Statement > interest Expense

134000

Quarters > 2 > income Statement > pretax Income

1331000

Quarters > 2 > income Statement > net Income

896000

Quarters > 2 > income Statement > eps

0.1442849705463811

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6209933

Quarters > 2 > income Statement > income Tax Expense

435000

Quarters > 2 > income Statement > EBITDA

1950000

Quarters > 2 > income Statement > operating Margin

19.265789854025147

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

-2000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

2101000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3031000

Quarters > 2 > balance Sheet > inventories

-2091000

Quarters > 2 > balance Sheet > total Current Assets

5132000

Quarters > 2 > balance Sheet > property Plant Equipment

2508000

Quarters > 2 > balance Sheet > total Assets

26217000

Quarters > 2 > balance Sheet > payables

382000

Quarters > 2 > balance Sheet > short Term Debt

2032000

Quarters > 2 > balance Sheet > long Term Debt

5001000

Quarters > 2 > balance Sheet > total Liabilities

11887000

Quarters > 2 > balance Sheet > equity

14330000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

896000

Quarters > 2 > cash Flow > depreciation

485000

Quarters > 2 > cash Flow > change In Working Capital

279000

Quarters > 2 > cash Flow > cash From Operations

1727000

Quarters > 2 > cash Flow > capital Expenditures

36000

Quarters > 2 > cash Flow > cash From Investing

-39000

Quarters > 2 > cash Flow > cash From Financing

-488000

Quarters > 2 > cash Flow > net Change In Cash

1200000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.1442849705463811

Quarters > 2 > ratios > PB

0.875370876482903

Quarters > 2 > ratios > ROE

6.252616887648291

Quarters > 2 > ratios > ROA

3.417629782202388

Quarters > 2 > ratios > FCF

1691000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.24439947969359735

Quarters > 2 > health Score

73

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

5795000

Quarters > 3 > income Statement > cost Of Revenue

3868000

Quarters > 3 > income Statement > gross Profit

1927000

Quarters > 3 > income Statement > operating Expenses

1512000

Quarters > 3 > income Statement > operating Income

415000

Quarters > 3 > income Statement > interest Expense

101000

Quarters > 3 > income Statement > pretax Income

329000

Quarters > 3 > income Statement > net Income

339000

Quarters > 3 > income Statement > eps

0.05

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6780000

Quarters > 3 > income Statement > income Tax Expense

-10000

Quarters > 3 > income Statement > EBITDA

1104000

Quarters > 3 > income Statement > operating Margin

7.161345987920622

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

-86000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

901000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1543000

Quarters > 3 > balance Sheet > inventories

-1543000

Quarters > 3 > balance Sheet > total Current Assets

3983000

Quarters > 3 > balance Sheet > property Plant Equipment

2179000

Quarters > 3 > balance Sheet > total Assets

24919000

Quarters > 3 > balance Sheet > payables

267000

Quarters > 3 > balance Sheet > short Term Debt

1884000

Quarters > 3 > balance Sheet > long Term Debt

4605000

Quarters > 3 > balance Sheet > total Liabilities

11425000

Quarters > 3 > balance Sheet > equity

13494000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

339000

Quarters > 3 > cash Flow > depreciation

689000

Quarters > 3 > cash Flow > change In Working Capital

-60000

Quarters > 3 > cash Flow > cash From Operations

909000

Quarters > 3 > cash Flow > capital Expenditures

42000

Quarters > 3 > cash Flow > cash From Investing

-142000

Quarters > 3 > cash Flow > cash From Financing

-603000

Quarters > 3 > cash Flow > net Change In Cash

164000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.05

Quarters > 3 > ratios > PB

1.0149399733214761

Quarters > 3 > ratios > ROE

2.5122276567363273

Quarters > 3 > ratios > ROA

1.360407721016092

Quarters > 3 > ratios > FCF

867000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.14961173425366694

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

12597000

Annuals > 0 > income Statement > cost Of Revenue

732000

Annuals > 0 > income Statement > gross Profit

11865000

Annuals > 0 > income Statement > operating Expenses

10718000

Annuals > 0 > income Statement > operating Income

1879000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

1702000

Annuals > 0 > income Statement > net Income

1451000

Annuals > 0 > income Statement > eps

0.2336580283513663

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6209930

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

14.916249900770023

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

4162000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

644000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6834000

Annuals > 0 > balance Sheet > property Plant Equipment

2021000

Annuals > 0 > balance Sheet > total Assets

27198000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

4058000

Annuals > 0 > balance Sheet > total Liabilities

11434000

Annuals > 0 > balance Sheet > equity

15764000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1451000

Annuals > 0 > cash Flow > depreciation

1034000

Annuals > 0 > cash Flow > change In Working Capital

854000

Annuals > 0 > cash Flow > cash From Operations

3431000

Annuals > 0 > cash Flow > capital Expenditures

212000

Annuals > 0 > cash Flow > cash From Investing

-148000

Annuals > 0 > cash Flow > cash From Financing

-1222000

Annuals > 0 > cash Flow > net Change In Cash

2061000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.2336580283513663

Annuals > 0 > ratios > PB

0.8193767064196905

Annuals > 0 > ratios > ROE

9.20451662014717

Annuals > 0 > ratios > ROA

5.33495109934554

Annuals > 0 > ratios > FCF

3219000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.25553703262681593

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

12714000

Annuals > 1 > income Statement > cost Of Revenue

6807000

Annuals > 1 > income Statement > gross Profit

5907000

Annuals > 1 > income Statement > operating Expenses

4159000

Annuals > 1 > income Statement > operating Income

1748000

Annuals > 1 > income Statement > interest Expense

235000

Annuals > 1 > income Statement > pretax Income

1660000

Annuals > 1 > income Statement > net Income

1235000

Annuals > 1 > income Statement > eps

0.19887493150087127

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6209933

Annuals > 1 > income Statement > income Tax Expense

425000

Annuals > 1 > income Statement > EBITDA

3069000

Annuals > 1 > income Statement > operating Margin

13.748623564574485

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

-88000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2101000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3031000

Annuals > 1 > balance Sheet > inventories

-940000

Annuals > 1 > balance Sheet > total Current Assets

5132000

Annuals > 1 > balance Sheet > property Plant Equipment

2508000

Annuals > 1 > balance Sheet > total Assets

26217000

Annuals > 1 > balance Sheet > payables

382000

Annuals > 1 > balance Sheet > short Term Debt

2032000

Annuals > 1 > balance Sheet > long Term Debt

5001000

Annuals > 1 > balance Sheet > total Liabilities

11887000

Annuals > 1 > balance Sheet > equity

14330000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1235000

Annuals > 1 > cash Flow > depreciation

1174000

Annuals > 1 > cash Flow > change In Working Capital

216000

Annuals > 1 > cash Flow > cash From Operations

2832000

Annuals > 1 > cash Flow > capital Expenditures

81000

Annuals > 1 > cash Flow > cash From Investing

-142000

Annuals > 1 > cash Flow > cash From Financing

-1326000

Annuals > 1 > cash Flow > net Change In Cash

1364000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.19887493150087127

Annuals > 1 > ratios > PB

0.9013719916259596

Annuals > 1 > ratios > ROE

8.618283321702721

Annuals > 1 > ratios > ROA

4.7106839073883355

Annuals > 1 > ratios > FCF

2751000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.21637564889098632

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

11229000

Annuals > 2 > income Statement > cost Of Revenue

9000000

Annuals > 2 > income Statement > gross Profit

2229000

Annuals > 2 > income Statement > operating Expenses

1711000

Annuals > 2 > income Statement > operating Income

235000

Annuals > 2 > income Statement > interest Expense

169000

Annuals > 2 > income Statement > pretax Income

147000

Annuals > 2 > income Statement > net Income

441000

Annuals > 2 > income Statement > eps

0.07101525894079695

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6209933

Annuals > 2 > income Statement > income Tax Expense

-294000

Annuals > 2 > income Statement > EBITDA

1289000

Annuals > 2 > income Statement > operating Margin

2.0927954403775937

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

-88000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

737000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2771000

Annuals > 2 > balance Sheet > inventories

-1660000

Annuals > 2 > balance Sheet > total Current Assets

3508000

Annuals > 2 > balance Sheet > property Plant Equipment

2501000

Annuals > 2 > balance Sheet > total Assets

25087000

Annuals > 2 > balance Sheet > payables

226000

Annuals > 2 > balance Sheet > short Term Debt

1462000

Annuals > 2 > balance Sheet > long Term Debt

5380000

Annuals > 2 > balance Sheet > total Liabilities

12007000

Annuals > 2 > balance Sheet > equity

13080000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

441000

Annuals > 2 > cash Flow > depreciation

1256000

Annuals > 2 > cash Flow > change In Working Capital

-1216000

Annuals > 2 > cash Flow > cash From Operations

281000

Annuals > 2 > cash Flow > capital Expenditures

82000

Annuals > 2 > cash Flow > cash From Investing

-154000

Annuals > 2 > cash Flow > cash From Financing

-1084000

Annuals > 2 > cash Flow > net Change In Cash

-957000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.07101525894079695

Annuals > 2 > ratios > PB

0.9875122813455657

Annuals > 2 > ratios > ROE

3.3715596330275233

Annuals > 2 > ratios > ROA

1.7578825686610595

Annuals > 2 > ratios > FCF

199000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.01772196989936771

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

11084000

Annuals > 3 > income Statement > cost Of Revenue

9329000

Annuals > 3 > income Statement > gross Profit

1755000

Annuals > 3 > income Statement > operating Expenses

1676000

Annuals > 3 > income Statement > operating Income

79000

Annuals > 3 > income Statement > interest Expense

163000

Annuals > 3 > income Statement > pretax Income

401000

Annuals > 3 > income Statement > net Income

16000

Annuals > 3 > income Statement > eps

0.002576517331185377

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6209933

Annuals > 3 > income Statement > income Tax Expense

374000

Annuals > 3 > income Statement > EBITDA

2054000

Annuals > 3 > income Statement > operating Margin

0.7127390833634067

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

322000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1694000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

408000

Annuals > 3 > balance Sheet > inventories

1486000

Annuals > 3 > balance Sheet > total Current Assets

3587000

Annuals > 3 > balance Sheet > property Plant Equipment

2484000

Annuals > 3 > balance Sheet > total Assets

25190000

Annuals > 3 > balance Sheet > payables

245000

Annuals > 3 > balance Sheet > short Term Debt

1181000

Annuals > 3 > balance Sheet > long Term Debt

5553000

Annuals > 3 > balance Sheet > total Liabilities

12369000

Annuals > 3 > balance Sheet > equity

12735000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

27000

Annuals > 3 > cash Flow > depreciation

1490000

Annuals > 3 > cash Flow > change In Working Capital

-102000

Annuals > 3 > cash Flow > cash From Operations

1477000

Annuals > 3 > cash Flow > capital Expenditures

43000

Annuals > 3 > cash Flow > cash From Investing

-127000

Annuals > 3 > cash Flow > cash From Financing

-1314000

Annuals > 3 > cash Flow > net Change In Cash

36000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.002576517331185377

Annuals > 3 > ratios > PB

1.0142646753042794

Annuals > 3 > ratios > ROE

0.12563800549666274

Annuals > 3 > ratios > ROA

0.06351726875744343

Annuals > 3 > ratios > FCF

1434000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1293756766510285

Annuals > 3 > health Score

57

Valuation > metrics > PE

9.0435

Valuation > metrics > PB

0.7957408398883532

Valuation > final Score

90

Valuation > verdict

15.0% Undervalued

Profitability > metrics > ROE

4.059883278355747

Profitability > metrics > ROA

9.364940005853088

Profitability > metrics > Net Margin

0.09674981103552532

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7253235219487439

Risk > final Score

68

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

61

Prev Profitabilities > 1

62

Prev Profitabilities > 2

39

Prev Risks > 0

87

Prev Risks > 1

88

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

96

Updated At

2026-01-20T23:06:00.024Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-13

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

2025-12-31

Earnings History > 1 > report Date

2026-02-12

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2018-12-31

Earnings History > 2 > report Date

2019-02-15

Earnings History > 2 > date

2018-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.07

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-06-30

Earnings History > 3 > report Date

2018-09-28

Earnings History > 3 > date

2018-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2016-03-31

Earnings History > 4 > report Date

2016-03-31

Earnings History > 4 > date

2016-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.0192

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2015-12-31

Earnings History > 5 > report Date

2015-12-31

Earnings History > 5 > date

2015-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.0596

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2015-09-30

Earnings History > 6 > report Date

2015-09-30

Earnings History > 6 > date

2015-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.0138

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2015-06-30

Earnings History > 7 > report Date

2015-06-30

Earnings History > 7 > date

2015-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.0762

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2015-03-31

Earnings History > 8 > report Date

2015-03-31

Earnings History > 8 > date

2015-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.0032

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2014-12-31

Earnings History > 9 > report Date

2014-12-31

Earnings History > 9 > date

2014-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.0824

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2014-09-30

Earnings History > 10 > report Date

2014-09-30

Earnings History > 10 > date

2014-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.0192

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2014-03-31

Earnings History > 11 > report Date

2014-03-31

Earnings History > 11 > date

2014-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.0127

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2013-09-30

Earnings History > 12 > report Date

2013-09-30

Earnings History > 12 > date

2013-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.0072

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2011-09-30

Earnings History > 13 > report Date

2011-09-30

Earnings History > 13 > date

2011-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.0055

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2011-06-30

Earnings History > 14 > report Date

2011-06-30

Earnings History > 14 > date

2011-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-1.1034

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2011-03-31

Earnings History > 15 > report Date

2011-03-31

Earnings History > 15 > date

2011-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.0367

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2002-06-30

Earnings History > 16 > report Date

2002-06-30

Earnings History > 16 > date

2002-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.9139

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-