_id

6919f3443c536f8df231868b

Ticker

ED4.XETRA

Name

EDAG Engineering Group AG

Exchange

XETRA

Address

Schlossgasse 2, Arbon, Switzerland, 9320

Country

Germany

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

EUR

Website

https://www.edag.com

Description

EDAG Engineering Group AG engages in the development of vehicles, derivatives, modules, and production facilities for the automotive and commercial vehicle industries worldwide. The company operates through Vehicle Engineering, Electrics/Electronics, and Production Solutions segments. It provides package and ergonomics, body assembly, surface design, and interior and exterior services; develops commercial vehicles, doors, covers, and lid systems, as well as head, rear, and small lamps; and technologies and lightweight designing services; and vehicle integration services comprising engineering simulation and vehicle validation services, such as testing electronic vehicle functions, and derivatives, as well as provides styling, physical validation of vehicles, vehicle bodies for the physical validation of modules and systems. The company also offers mobility solutions, such as future mobility and development, innovative drives and energy systems, autonomous mobility, user experience and user functions, connected services, and sustainable mobility; product, factory, people, ecosystems, and industrial metaverse solutions; and e-government, smart mobility, smart city and smart region, and digital health solutions. It serves automotive and bikes, commercial and off-road-vehicles, defence, medical and pharma, energy, and industrial sectors. EDAG Engineering Group AG was founded in 1969 and is based in Arbon, Switzerland. The company is a subsidiary of Aton Austria Holding GmbH.

Last Close

4.96

Volume

299

Current Price

4.98

Change

1.6129032258064528

Last Updated

2025-12-30T12:02:27.196Z

Image

https://logo.clearbit.com/www.edag.com

Ipo Date

-

Market Cap

171935376

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

184598000

Cost Of Revenue

22675000

Gross Profit

161923000

Operating Expenses

132428000

Operating Income

29495000

Interest Expense

4171000

Pretax Income

-30122000

Net Income

-21646000

Eps

-0.8699999919615634

Dividends Per Share

0

Shares Outstanding

25000000

Income Tax Expense

-8438000

EBITDA

-15740000

Operating Margin

15.97796292484209

Total Other Income Expense Net

-59617000

Cash

45452000

Short Term Investments

2442000

Receivables

184080000

Inventories

6746000

Total Current Assets

263207000

Property Plant Equipment

256530000

Total Assets

657304000

Payables

22668000

Short Term Debt

19352000

Long Term Debt

50000000

Total Liabilities

557069000

Equity

100116000

Bs_currency_symbol

EUR

Depreciation

10211000

Change In Working Capital

18435000

Cash From Operations

5237000

Capital Expenditures

2206000

Cash From Investing

-2296000

Cash From Financing

-51145000

Net Change In Cash

-48177000

Cf_currency_symbol

EUR

PE

-

PB

1.237611278916457

ROE

-21.62091973310959

ROA

-3.293148984336015

FCF

3031000

Fcf Percent

0.016419462832750083

Piotroski FScore

2

Health Score

17

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

3

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

184598000

Quarters > 0 > income Statement > cost Of Revenue

22675000

Quarters > 0 > income Statement > gross Profit

161923000

Quarters > 0 > income Statement > operating Expenses

132428000

Quarters > 0 > income Statement > operating Income

29495000

Quarters > 0 > income Statement > interest Expense

4171000

Quarters > 0 > income Statement > pretax Income

-30122000

Quarters > 0 > income Statement > net Income

-21646000

Quarters > 0 > income Statement > eps

-0.8699999919615634

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

24880460

Quarters > 0 > income Statement > income Tax Expense

-8438000

Quarters > 0 > income Statement > EBITDA

-15740000

Quarters > 0 > income Statement > operating Margin

15.97796292484209

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

-59617000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

45452000

Quarters > 0 > balance Sheet > short Term Investments

2442000

Quarters > 0 > balance Sheet > receivables

184080000

Quarters > 0 > balance Sheet > inventories

6746000

Quarters > 0 > balance Sheet > total Current Assets

263207000

Quarters > 0 > balance Sheet > property Plant Equipment

256530000

Quarters > 0 > balance Sheet > total Assets

657304000

Quarters > 0 > balance Sheet > payables

22668000

Quarters > 0 > balance Sheet > short Term Debt

19352000

Quarters > 0 > balance Sheet > long Term Debt

50000000

Quarters > 0 > balance Sheet > total Liabilities

557069000

Quarters > 0 > balance Sheet > equity

100116000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-21684000

Quarters > 0 > cash Flow > depreciation

10211000

Quarters > 0 > cash Flow > change In Working Capital

18435000

Quarters > 0 > cash Flow > cash From Operations

5237000

Quarters > 0 > cash Flow > capital Expenditures

2206000

Quarters > 0 > cash Flow > cash From Investing

-2296000

Quarters > 0 > cash Flow > cash From Financing

-51145000

Quarters > 0 > cash Flow > net Change In Cash

-48177000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.8699999919615634

Quarters > 0 > ratios > PB

1.237611278916457

Quarters > 0 > ratios > ROE

-21.62091973310959

Quarters > 0 > ratios > ROA

-3.293148984336015

Quarters > 0 > ratios > FCF

3031000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.016419462832750083

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

185261000

Quarters > 1 > income Statement > cost Of Revenue

18952000

Quarters > 1 > income Statement > gross Profit

166309000

Quarters > 1 > income Statement > operating Expenses

143793000

Quarters > 1 > income Statement > operating Income

22516000

Quarters > 1 > income Statement > interest Expense

4418000

Quarters > 1 > income Statement > pretax Income

-12768000

Quarters > 1 > income Statement > net Income

-9272000

Quarters > 1 > income Statement > eps

-0.3700000067838655

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

25059459

Quarters > 1 > income Statement > income Tax Expense

-3496000

Quarters > 1 > income Statement > EBITDA

1656000

Quarters > 1 > income Statement > operating Margin

12.15366428983974

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

-35284000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

93629000

Quarters > 1 > balance Sheet > short Term Investments

3424000

Quarters > 1 > balance Sheet > receivables

176573000

Quarters > 1 > balance Sheet > inventories

6322000

Quarters > 1 > balance Sheet > total Current Assets

310155000

Quarters > 1 > balance Sheet > property Plant Equipment

262049000

Quarters > 1 > balance Sheet > total Assets

700258000

Quarters > 1 > balance Sheet > payables

22226000

Quarters > 1 > balance Sheet > short Term Debt

19391000

Quarters > 1 > balance Sheet > long Term Debt

101000000

Quarters > 1 > balance Sheet > total Liabilities

578523000

Quarters > 1 > balance Sheet > equity

121589000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-9272000

Quarters > 1 > cash Flow > depreciation

10006000

Quarters > 1 > cash Flow > change In Working Capital

-29702000

Quarters > 1 > cash Flow > cash From Operations

-27931000

Quarters > 1 > cash Flow > capital Expenditures

2889000

Quarters > 1 > cash Flow > cash From Investing

-2817000

Quarters > 1 > cash Flow > cash From Financing

-7655000

Quarters > 1 > cash Flow > net Change In Cash

-39127000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.3700000067838655

Quarters > 1 > ratios > PB

1.026376611535583

Quarters > 1 > ratios > ROE

-7.625689823914993

Quarters > 1 > ratios > ROA

-1.3240834092577307

Quarters > 1 > ratios > FCF

-30820000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.16635989226010872

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

196065000

Quarters > 2 > income Statement > cost Of Revenue

17766000

Quarters > 2 > income Statement > gross Profit

178299000

Quarters > 2 > income Statement > operating Expenses

176637000

Quarters > 2 > income Statement > operating Income

1662000

Quarters > 2 > income Statement > interest Expense

4279000

Quarters > 2 > income Statement > pretax Income

-1463000

Quarters > 2 > income Statement > net Income

-934000

Quarters > 2 > income Statement > eps

-0.04

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

23350000

Quarters > 2 > income Statement > income Tax Expense

-487000

Quarters > 2 > income Statement > EBITDA

13012000

Quarters > 2 > income Statement > operating Margin

0.8476780659475174

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

-3125000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

132756000

Quarters > 2 > balance Sheet > short Term Investments

68000

Quarters > 2 > balance Sheet > receivables

167218000

Quarters > 2 > balance Sheet > inventories

6014000

Quarters > 2 > balance Sheet > total Current Assets

341301000

Quarters > 2 > balance Sheet > property Plant Equipment

253726000

Quarters > 2 > balance Sheet > total Assets

719952000

Quarters > 2 > balance Sheet > payables

22883000

Quarters > 2 > balance Sheet > short Term Debt

18062000

Quarters > 2 > balance Sheet > long Term Debt

101002000

Quarters > 2 > balance Sheet > total Liabilities

587129000

Quarters > 2 > balance Sheet > equity

132669000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-976000

Quarters > 2 > cash Flow > depreciation

10196000

Quarters > 2 > cash Flow > change In Working Capital

-4907000

Quarters > 2 > cash Flow > cash From Operations

18511000

Quarters > 2 > cash Flow > capital Expenditures

2332000

Quarters > 2 > cash Flow > cash From Investing

-2343000

Quarters > 2 > cash Flow > cash From Financing

-8749000

Quarters > 2 > cash Flow > net Change In Cash

7287000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.04

Quarters > 2 > ratios > PB

0.8764896094792304

Quarters > 2 > ratios > ROE

-0.7040077184572131

Quarters > 2 > ratios > ROA

-0.12973087094695204

Quarters > 2 > ratios > FCF

16179000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.08251855252084768

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

176232000

Quarters > 3 > income Statement > cost Of Revenue

29592000

Quarters > 3 > income Statement > gross Profit

146640000

Quarters > 3 > income Statement > operating Expenses

245596000

Quarters > 3 > income Statement > operating Income

-98956000

Quarters > 3 > income Statement > interest Expense

4318000

Quarters > 3 > income Statement > pretax Income

-41083000

Quarters > 3 > income Statement > net Income

-30071000

Quarters > 3 > income Statement > eps

-1.20284

Quarters > 3 > income Statement > dividends Per Share

13750000

Quarters > 3 > income Statement > shares Outstanding

25000000

Quarters > 3 > income Statement > income Tax Expense

-10960000

Quarters > 3 > income Statement > EBITDA

-21096000

Quarters > 3 > income Statement > operating Margin

-56.15098279540606

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

57873000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

125469000

Quarters > 3 > balance Sheet > short Term Investments

29000

Quarters > 3 > balance Sheet > receivables

198695000

Quarters > 3 > balance Sheet > inventories

4673000

Quarters > 3 > balance Sheet > total Current Assets

351414000

Quarters > 3 > balance Sheet > property Plant Equipment

257870000

Quarters > 3 > balance Sheet > total Assets

734155000

Quarters > 3 > balance Sheet > payables

24372000

Quarters > 3 > balance Sheet > short Term Debt

75184000

Quarters > 3 > balance Sheet > long Term Debt

101005000

Quarters > 3 > balance Sheet > total Liabilities

601085000

Quarters > 3 > balance Sheet > equity

132883000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-30071000

Quarters > 3 > cash Flow > depreciation

15704000

Quarters > 3 > cash Flow > change In Working Capital

61717000

Quarters > 3 > cash Flow > cash From Operations

37747000

Quarters > 3 > cash Flow > capital Expenditures

4245000

Quarters > 3 > cash Flow > cash From Investing

-5462000

Quarters > 3 > cash Flow > cash From Financing

-7568000

Quarters > 3 > cash Flow > net Change In Cash

24857000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-1.20284

Quarters > 3 > ratios > PB

0.9369144284821987

Quarters > 3 > ratios > ROE

-22.629681750111

Quarters > 3 > ratios > ROA

-4.096001525563403

Quarters > 3 > ratios > FCF

33502000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.19010168414362885

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

821907000

Annuals > 0 > income Statement > cost Of Revenue

93345000

Annuals > 0 > income Statement > gross Profit

728562000

Annuals > 0 > income Statement > operating Expenses

712948000

Annuals > 0 > income Statement > operating Income

15614000

Annuals > 0 > income Statement > interest Expense

17892000

Annuals > 0 > income Statement > pretax Income

-17531000

Annuals > 0 > income Statement > net Income

-14362000

Annuals > 0 > income Statement > eps

-0.57448

Annuals > 0 > income Statement > dividends Per Share

13750000

Annuals > 0 > income Statement > shares Outstanding

25000000

Annuals > 0 > income Statement > income Tax Expense

-3117000

Annuals > 0 > income Statement > EBITDA

47545000

Annuals > 0 > income Statement > operating Margin

1.8997283147606725

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

-33145000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

125469000

Annuals > 0 > balance Sheet > short Term Investments

29000

Annuals > 0 > balance Sheet > receivables

198695000

Annuals > 0 > balance Sheet > inventories

4673000

Annuals > 0 > balance Sheet > total Current Assets

351414000

Annuals > 0 > balance Sheet > property Plant Equipment

257870000

Annuals > 0 > balance Sheet > total Assets

734155000

Annuals > 0 > balance Sheet > payables

24372000

Annuals > 0 > balance Sheet > short Term Debt

75184000

Annuals > 0 > balance Sheet > long Term Debt

101005000

Annuals > 0 > balance Sheet > total Liabilities

601085000

Annuals > 0 > balance Sheet > equity

132883000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-14362000

Annuals > 0 > cash Flow > depreciation

47291000

Annuals > 0 > cash Flow > change In Working Capital

62452000

Annuals > 0 > cash Flow > cash From Operations

94078000

Annuals > 0 > cash Flow > capital Expenditures

22872000

Annuals > 0 > cash Flow > cash From Investing

-23954000

Annuals > 0 > cash Flow > cash From Financing

-51581000

Annuals > 0 > cash Flow > net Change In Cash

18203000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.57448

Annuals > 0 > ratios > PB

0.9745415139634114

Annuals > 0 > ratios > ROE

-10.808004033623565

Annuals > 0 > ratios > ROA

-1.9562626420851184

Annuals > 0 > ratios > FCF

71206000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.08663510591830949

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

844780000

Annuals > 1 > income Statement > cost Of Revenue

98495000

Annuals > 1 > income Statement > gross Profit

746285000

Annuals > 1 > income Statement > operating Expenses

588516000

Annuals > 1 > income Statement > operating Income

136203000

Annuals > 1 > income Statement > interest Expense

15016000

Annuals > 1 > income Statement > pretax Income

43094000

Annuals > 1 > income Statement > net Income

28903000

Annuals > 1 > income Statement > eps

1.15612

Annuals > 1 > income Statement > dividends Per Share

13750000

Annuals > 1 > income Statement > shares Outstanding

25000000

Annuals > 1 > income Statement > income Tax Expense

14191000

Annuals > 1 > income Statement > EBITDA

99480000

Annuals > 1 > income Statement > operating Margin

16.122895901891617

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

-93109000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

107266000

Annuals > 1 > balance Sheet > short Term Investments

28000

Annuals > 1 > balance Sheet > receivables

215979000

Annuals > 1 > balance Sheet > inventories

4735000

Annuals > 1 > balance Sheet > total Current Assets

351825000

Annuals > 1 > balance Sheet > property Plant Equipment

257662000

Annuals > 1 > balance Sheet > total Assets

730575000

Annuals > 1 > balance Sheet > payables

33969000

Annuals > 1 > balance Sheet > short Term Debt

37725000

Annuals > 1 > balance Sheet > long Term Debt

139517000

Annuals > 1 > balance Sheet > total Liabilities

568046000

Annuals > 1 > balance Sheet > equity

162529000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

28903000

Annuals > 1 > cash Flow > depreciation

41370000

Annuals > 1 > cash Flow > change In Working Capital

-24899000

Annuals > 1 > cash Flow > cash From Operations

40742000

Annuals > 1 > cash Flow > capital Expenditures

30193000

Annuals > 1 > cash Flow > cash From Investing

-29781000

Annuals > 1 > cash Flow > cash From Financing

-26268000

Annuals > 1 > cash Flow > net Change In Cash

-15422000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.15612

Annuals > 1 > ratios > PB

0.7967808821810262

Annuals > 1 > ratios > ROE

17.78328790554301

Annuals > 1 > ratios > ROA

3.956198884440338

Annuals > 1 > ratios > FCF

10549000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.012487274793437345

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

821925000

Annuals > 2 > income Statement > cost Of Revenue

114671000

Annuals > 2 > income Statement > gross Profit

707254000

Annuals > 2 > income Statement > operating Expenses

651271000

Annuals > 2 > income Statement > operating Income

54002000

Annuals > 2 > income Statement > interest Expense

9904000

Annuals > 2 > income Statement > pretax Income

42578000

Annuals > 2 > income Statement > net Income

28858000

Annuals > 2 > income Statement > eps

1.15432

Annuals > 2 > income Statement > dividends Per Share

5000000

Annuals > 2 > income Statement > shares Outstanding

25000000

Annuals > 2 > income Statement > income Tax Expense

13720000

Annuals > 2 > income Statement > EBITDA

91226000

Annuals > 2 > income Statement > operating Margin

6.570185844207196

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

-81765000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

122688000

Annuals > 2 > balance Sheet > short Term Investments

30000

Annuals > 2 > balance Sheet > receivables

204895000

Annuals > 2 > balance Sheet > inventories

4348000

Annuals > 2 > balance Sheet > total Current Assets

352077000

Annuals > 2 > balance Sheet > property Plant Equipment

246355000

Annuals > 2 > balance Sheet > total Assets

721659000

Annuals > 2 > balance Sheet > payables

31228000

Annuals > 2 > balance Sheet > short Term Debt

117540000

Annuals > 2 > balance Sheet > long Term Debt

39528000

Annuals > 2 > balance Sheet > total Liabilities

572741000

Annuals > 2 > balance Sheet > equity

148918000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

28858000

Annuals > 2 > cash Flow > depreciation

39478000

Annuals > 2 > cash Flow > change In Working Capital

-68081000

Annuals > 2 > cash Flow > cash From Operations

33999000

Annuals > 2 > cash Flow > capital Expenditures

30078000

Annuals > 2 > cash Flow > cash From Investing

-29720000

Annuals > 2 > cash Flow > cash From Financing

-33028000

Annuals > 2 > cash Flow > net Change In Cash

-28403000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.15432

Annuals > 2 > ratios > PB

0.869606091943217

Annuals > 2 > ratios > ROE

19.378449885171705

Annuals > 2 > ratios > ROA

3.998841558132026

Annuals > 2 > ratios > FCF

3921000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.004770508258052742

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

710088000

Annuals > 3 > income Statement > cost Of Revenue

87399000

Annuals > 3 > income Statement > gross Profit

622689000

Annuals > 3 > income Statement > operating Expenses

590678000

Annuals > 3 > income Statement > operating Income

30852000

Annuals > 3 > income Statement > interest Expense

9823000

Annuals > 3 > income Statement > pretax Income

16859000

Annuals > 3 > income Statement > net Income

11423000

Annuals > 3 > income Statement > eps

0.45692

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

25000000

Annuals > 3 > income Statement > income Tax Expense

5436000

Annuals > 3 > income Statement > EBITDA

66341000

Annuals > 3 > income Statement > operating Margin

4.344813600567817

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

-13993000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

151091000

Annuals > 3 > balance Sheet > short Term Investments

139000

Annuals > 3 > balance Sheet > receivables

194651000

Annuals > 3 > balance Sheet > inventories

2588000

Annuals > 3 > balance Sheet > total Current Assets

369400000

Annuals > 3 > balance Sheet > property Plant Equipment

198795000

Annuals > 3 > balance Sheet > total Assets

694224000

Annuals > 3 > balance Sheet > payables

19994000

Annuals > 3 > balance Sheet > short Term Debt

36058000

Annuals > 3 > balance Sheet > long Term Debt

120041000

Annuals > 3 > balance Sheet > total Liabilities

578802000

Annuals > 3 > balance Sheet > equity

115422000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

11423000

Annuals > 3 > cash Flow > depreciation

41546000

Annuals > 3 > cash Flow > change In Working Capital

-41205000

Annuals > 3 > cash Flow > cash From Operations

23594000

Annuals > 3 > cash Flow > capital Expenditures

18732000

Annuals > 3 > cash Flow > cash From Investing

-18366000

Annuals > 3 > cash Flow > cash From Financing

-10555000

Annuals > 3 > cash Flow > net Change In Cash

-5201000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.45692

Annuals > 3 > ratios > PB

1.1219698151132365

Annuals > 3 > ratios > ROE

9.896726793852126

Annuals > 3 > ratios > ROA

1.6454343266726588

Annuals > 3 > ratios > FCF

4862000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.006847038676896385

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.8699999919615634

Valuation > metrics > PB

1.237611278916457

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-21.62091973310959

Profitability > metrics > ROA

-8.223945411786161

Profitability > metrics > Net Margin

-0.11726020866964973

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.564235486835271

Risk > metrics > Interest Coverage

7.071445696475665

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.263850547358401

Liquidity > metrics > Quick Ratio

6.103307948595907

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

26

Prev Risks > 1

8

Prev Risks > 2

-86

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:15.764Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

Earnings History > 0 > date

2025-12-31

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

-0.8674

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

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.37

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.37

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-19

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.039

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

2025-03-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.07

Earnings History > 4 > eps Estimate

-1.35

Earnings History > 4 > eps Difference

1.28

Earnings History > 4 > surprise Percent

94.8148

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.2082

Earnings History > 5 > eps Estimate

0.21

Earnings History > 5 > eps Difference

-0.0018

Earnings History > 5 > surprise Percent

-0.8571

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.1386

Earnings History > 6 > eps Estimate

0.14

Earnings History > 6 > eps Difference

-0.0014

Earnings History > 6 > surprise Percent

-1

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.2816

Earnings History > 7 > eps Estimate

0.28

Earnings History > 7 > eps Difference

0.0016

Earnings History > 7 > surprise Percent

0.5714

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.213

Earnings History > 8 > eps Estimate

0.21

Earnings History > 8 > eps Difference

0.003

Earnings History > 8 > surprise Percent

1.4286

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.38

Earnings History > 9 > eps Estimate

0.38

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-31

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.23

Earnings History > 10 > eps Estimate

0.23

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-05

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.3336

Earnings History > 11 > eps Estimate

0.31

Earnings History > 11 > eps Difference

0.0236

Earnings History > 11 > surprise Percent

7.6129

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-30

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.3161

Earnings History > 12 > eps Estimate

0.29

Earnings History > 12 > eps Difference

0.0261

Earnings History > 12 > surprise Percent

9

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.2822

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-25

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.2219

Earnings History > 14 > eps Estimate

0.21

Earnings History > 14 > eps Difference

0.0119

Earnings History > 14 > surprise Percent

5.6667

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-06

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.34

Earnings History > 15 > eps Estimate

0.3

Earnings History > 15 > eps Difference

0.04

Earnings History > 15 > surprise Percent

13.3333

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.12

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.12

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-11

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.28

Earnings History > 17 > eps Estimate

0.27

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

3.7037

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-26

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.18

Earnings History > 18 > eps Estimate

0.08

Earnings History > 18 > eps Difference

0.1

Earnings History > 18 > surprise Percent

125

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.08

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-03

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.22

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-12

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.05

Earnings History > 21 > eps Estimate

-0.05

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-27

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.62

Earnings History > 22 > eps Estimate

-0.62

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-02

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.09

Earnings History > 23 > eps Estimate

-0.08

Earnings History > 23 > eps Difference

-0.01

Earnings History > 23 > surprise Percent

-12.5

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-27

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.19

Earnings History > 24 > eps Estimate

0.18

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

5.5556

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-28

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.02

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-29

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.2

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-27

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.2

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-08

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.36

Earnings History > 28 > eps Estimate

0.38

Earnings History > 28 > eps Difference

-0.02

Earnings History > 28 > surprise Percent

-5.2632

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-29

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.22

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-04-11

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.1132

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-11-29

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.23

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-08-17

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.06

Earnings History > 32 > eps Estimate

0.01

Earnings History > 32 > eps Difference

0.05

Earnings History > 32 > surprise Percent

500

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-10

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.25

Earnings History > 33 > eps Estimate

0.19

Earnings History > 33 > eps Difference

0.06

Earnings History > 33 > surprise Percent

31.5789

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-03-01

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.1698

Earnings History > 34 > eps Estimate

0.24

Earnings History > 34 > eps Difference

-0.0702

Earnings History > 34 > surprise Percent

-29.25

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-11-11

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.2

Earnings History > 35 > eps Estimate

0.17

Earnings History > 35 > eps Difference

0.03

Earnings History > 35 > surprise Percent

17.6471

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-08-24

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.16

Earnings History > 36 > eps Estimate

2.66

Earnings History > 36 > eps Difference

-2.5

Earnings History > 36 > surprise Percent

-93.985

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-06-01

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.2384

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2016-03-02

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.3551

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-