_id

6919f3483c536f8df231868c

Ticker

EDL.XETRA

Name

Edel SE & Co. KGaA

Exchange

XETRA

Address

Neumühlen 17, Hamburg, Germany, 22763

Country

Germany

Sector

Communication Services

Industry

Entertainment

Currency

EUR

Website

https://www.edel.com

Description

Edel SE & Co. KGaA, together with its subsidiaries, operates as an independent music company in Europe. The company produces, distributes, and sells LPs, CDs, DVDs, Blu-ray discs, vinyl records, and digital content. It also prints, publishes, and distributes books comprising advice books, non-fiction, children's, young and adult, and fictional books. In addition, the company creates print products, such as image products, fine books and brochures, magazines, multimedia printed matter, and packaging. Further, it provides entertainment content, including audio plays, video formats, films, and TV series. The company was founded in 1986 and is based in Hamburg, Germany. Edel SE & Co. KGaA is a subsidiary of Michael Haentjes Vermögensverwaltung- Und Beteiligungsgesellschaft Mbh & Co. Kg.

Last Close

4.58

Volume

2197

Current Price

4.6

Change

-0.4366812227074336

Last Updated

2025-12-30T12:02:31.719Z

Image

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

Ipo Date

-

Market Cap

97437648

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

128122999

Cost Of Revenue

69297000

Gross Profit

58826000

Operating Expenses

29415000

Operating Income

29410999

Interest Expense

787000

Pretax Income

8651000

Net Income

5409000

Eps

0.25

Dividends Per Share

-

Shares Outstanding

21274596

Income Tax Expense

3041000

EBITDA

14712000

Operating Margin

22.95528455433673

Total Other Income Expense Net

-20759999

Cash

19889000

Short Term Investments

0

Receivables

49887000

Inventories

14172000

Total Current Assets

109586000

Property Plant Equipment

81530000

Total Assets

216758000

Payables

28690000

Short Term Debt

0

Long Term Debt

77480000

Total Liabilities

157255000

Equity

58915000

Bs_currency_symbol

EUR

Depreciation

5321000

Change In Working Capital

-1272000

Cash From Operations

9181000

Capital Expenditures

5251000

Cash From Investing

-4583000

Cash From Financing

-10507000

Net Change In Cash

-16125000

Cf_currency_symbol

EUR

PE

9.16

PB

1.6893083255537638

ROE

9.181023508444369

ROA

2.4954096273263273

FCF

3930000

Fcf Percent

0.03067364977930309

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

128122999

Quarters > 0 > income Statement > cost Of Revenue

69297000

Quarters > 0 > income Statement > gross Profit

58826000

Quarters > 0 > income Statement > operating Expenses

29415000

Quarters > 0 > income Statement > operating Income

29410999

Quarters > 0 > income Statement > interest Expense

787000

Quarters > 0 > income Statement > pretax Income

8651000

Quarters > 0 > income Statement > net Income

5409000

Quarters > 0 > income Statement > eps

0.25

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

21636000

Quarters > 0 > income Statement > income Tax Expense

3041000

Quarters > 0 > income Statement > EBITDA

14712000

Quarters > 0 > income Statement > operating Margin

22.95528455433673

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

-20759999

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

19889000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

49887000

Quarters > 0 > balance Sheet > inventories

14172000

Quarters > 0 > balance Sheet > total Current Assets

109586000

Quarters > 0 > balance Sheet > property Plant Equipment

81530000

Quarters > 0 > balance Sheet > total Assets

216758000

Quarters > 0 > balance Sheet > payables

28690000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

77480000

Quarters > 0 > balance Sheet > total Liabilities

157255000

Quarters > 0 > balance Sheet > equity

58915000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

5409000

Quarters > 0 > cash Flow > depreciation

5321000

Quarters > 0 > cash Flow > change In Working Capital

-1272000

Quarters > 0 > cash Flow > cash From Operations

9181000

Quarters > 0 > cash Flow > capital Expenditures

5251000

Quarters > 0 > cash Flow > cash From Investing

-4583000

Quarters > 0 > cash Flow > cash From Financing

-10507000

Quarters > 0 > cash Flow > net Change In Cash

-16125000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.25

Quarters > 0 > ratios > PB

1.6893083255537638

Quarters > 0 > ratios > ROE

9.181023508444369

Quarters > 0 > ratios > ROA

2.4954096273263273

Quarters > 0 > ratios > FCF

3930000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.03067364977930309

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

129277000

Quarters > 1 > income Statement > cost Of Revenue

64625000

Quarters > 1 > income Statement > gross Profit

64652000

Quarters > 1 > income Statement > operating Expenses

58073000

Quarters > 1 > income Statement > operating Income

6579000

Quarters > 1 > income Statement > interest Expense

1790000

Quarters > 1 > income Statement > pretax Income

8608000

Quarters > 1 > income Statement > net Income

5220000

Quarters > 1 > income Statement > eps

0.24536306118339452

Quarters > 1 > income Statement > dividends Per Share

5917000

Quarters > 1 > income Statement > shares Outstanding

21274596

Quarters > 1 > income Statement > income Tax Expense

3222000

Quarters > 1 > income Statement > EBITDA

17059000

Quarters > 1 > income Statement > operating Margin

5.089072302110971

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

2029000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

11888000

Quarters > 1 > balance Sheet > short Term Investments

15000

Quarters > 1 > balance Sheet > receivables

52792000

Quarters > 1 > balance Sheet > inventories

14535000

Quarters > 1 > balance Sheet > total Current Assets

100985000

Quarters > 1 > balance Sheet > property Plant Equipment

84760000

Quarters > 1 > balance Sheet > total Assets

205101000

Quarters > 1 > balance Sheet > payables

27468000

Quarters > 1 > balance Sheet > short Term Debt

34299000

Quarters > 1 > balance Sheet > long Term Debt

37502000

Quarters > 1 > balance Sheet > total Liabilities

150876000

Quarters > 1 > balance Sheet > equity

53506000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

5220000

Quarters > 1 > cash Flow > depreciation

6661000

Quarters > 1 > cash Flow > change In Working Capital

-3449000

Quarters > 1 > cash Flow > cash From Operations

-926000

Quarters > 1 > cash Flow > capital Expenditures

9260000

Quarters > 1 > cash Flow > cash From Investing

-11821000

Quarters > 1 > cash Flow > cash From Financing

2860000

Quarters > 1 > cash Flow > net Change In Cash

-9555000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.24536306118339452

Quarters > 1 > ratios > PB

1.829012477105371

Quarters > 1 > ratios > ROE

9.755915224460807

Quarters > 1 > ratios > ROA

2.545087542235289

Quarters > 1 > ratios > FCF

-10186000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.07879205117693015

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

129294000

Quarters > 2 > income Statement > cost Of Revenue

69266000

Quarters > 2 > income Statement > gross Profit

60028000

Quarters > 2 > income Statement > operating Expenses

29288000

Quarters > 2 > income Statement > operating Income

30740000

Quarters > 2 > income Statement > interest Expense

1494000

Quarters > 2 > income Statement > pretax Income

9425000

Quarters > 2 > income Statement > net Income

5817000

Quarters > 2 > income Statement > eps

0.2700000055698815

Quarters > 2 > income Statement > dividends Per Share

465000

Quarters > 2 > income Statement > shares Outstanding

21544444

Quarters > 2 > income Statement > income Tax Expense

3341000

Quarters > 2 > income Statement > EBITDA

14990000

Quarters > 2 > income Statement > operating Margin

23.7752718610299

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

-21315000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

21443000

Quarters > 2 > balance Sheet > short Term Investments

15000

Quarters > 2 > balance Sheet > receivables

46508000

Quarters > 2 > balance Sheet > inventories

15056000

Quarters > 2 > balance Sheet > total Current Assets

105398000

Quarters > 2 > balance Sheet > property Plant Equipment

79651000

Quarters > 2 > balance Sheet > total Assets

206455000

Quarters > 2 > balance Sheet > payables

26922000

Quarters > 2 > balance Sheet > short Term Debt

-1347000

Quarters > 2 > balance Sheet > long Term Debt

61464000

Quarters > 2 > balance Sheet > total Liabilities

150903000

Quarters > 2 > balance Sheet > equity

54667000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

5817000

Quarters > 2 > cash Flow > depreciation

4730000

Quarters > 2 > cash Flow > change In Working Capital

-387000

Quarters > 2 > cash Flow > cash From Operations

12167000

Quarters > 2 > cash Flow > capital Expenditures

7732000

Quarters > 2 > cash Flow > cash From Investing

-12157000

Quarters > 2 > cash Flow > cash From Financing

-4896000

Quarters > 2 > cash Flow > net Change In Cash

4961000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.2700000055698815

Quarters > 2 > ratios > PB

1.8128750873470283

Quarters > 2 > ratios > ROE

10.640788775678198

Quarters > 2 > ratios > ROA

2.817563149354581

Quarters > 2 > ratios > FCF

4435000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.03430166906430306

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

129359000

Quarters > 3 > income Statement > cost Of Revenue

70171000

Quarters > 3 > income Statement > gross Profit

59188000

Quarters > 3 > income Statement > operating Expenses

53403000

Quarters > 3 > income Statement > operating Income

5785000

Quarters > 3 > income Statement > interest Expense

1343000

Quarters > 3 > income Statement > pretax Income

9902000

Quarters > 3 > income Statement > net Income

6494000

Quarters > 3 > income Statement > eps

0.30524668952585515

Quarters > 3 > income Statement > dividends Per Share

6051000

Quarters > 3 > income Statement > shares Outstanding

21274596

Quarters > 3 > income Statement > income Tax Expense

3207000

Quarters > 3 > income Statement > EBITDA

15638000

Quarters > 3 > income Statement > operating Margin

4.47205064974219

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

4117000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16482000

Quarters > 3 > balance Sheet > short Term Investments

15000

Quarters > 3 > balance Sheet > receivables

47527000

Quarters > 3 > balance Sheet > inventories

16329000

Quarters > 3 > balance Sheet > total Current Assets

99885000

Quarters > 3 > balance Sheet > property Plant Equipment

75624000

Quarters > 3 > balance Sheet > total Assets

193154000

Quarters > 3 > balance Sheet > payables

28118000

Quarters > 3 > balance Sheet > short Term Debt

20750000

Quarters > 3 > balance Sheet > long Term Debt

35285000

Quarters > 3 > balance Sheet > total Liabilities

143221000

Quarters > 3 > balance Sheet > equity

48851000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

6494000

Quarters > 3 > cash Flow > depreciation

4390000

Quarters > 3 > cash Flow > change In Working Capital

10324000

Quarters > 3 > cash Flow > cash From Operations

17654000

Quarters > 3 > cash Flow > capital Expenditures

12743000

Quarters > 3 > cash Flow > cash From Investing

-12927000

Quarters > 3 > cash Flow > cash From Financing

-351000

Quarters > 3 > cash Flow > net Change In Cash

-1569000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.30524668952585515

Quarters > 3 > ratios > PB

2.0032986346236514

Quarters > 3 > ratios > ROE

13.293484268489896

Quarters > 3 > ratios > ROA

3.3620841401161767

Quarters > 3 > ratios > FCF

4911000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.03796411536885721

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

258571000

Annuals > 0 > income Statement > cost Of Revenue

59170000

Annuals > 0 > income Statement > gross Profit

199401000

Annuals > 0 > income Statement > operating Expenses

179334000

Annuals > 0 > income Statement > operating Income

20067000

Annuals > 0 > income Statement > interest Expense

3333000

Annuals > 0 > income Statement > pretax Income

18111000

Annuals > 0 > income Statement > net Income

11038000

Annuals > 0 > income Statement > eps

0.5188347642418215

Annuals > 0 > income Statement > dividends Per Share

7179000

Annuals > 0 > income Statement > shares Outstanding

21274596

Annuals > 0 > income Statement > income Tax Expense

6633000

Annuals > 0 > income Statement > EBITDA

32835000

Annuals > 0 > income Statement > operating Margin

7.760731095134411

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

-1956000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

11888000

Annuals > 0 > balance Sheet > short Term Investments

15000

Annuals > 0 > balance Sheet > receivables

52792000

Annuals > 0 > balance Sheet > inventories

14535000

Annuals > 0 > balance Sheet > total Current Assets

100985000

Annuals > 0 > balance Sheet > property Plant Equipment

84760000

Annuals > 0 > balance Sheet > total Assets

205101000

Annuals > 0 > balance Sheet > payables

27468000

Annuals > 0 > balance Sheet > short Term Debt

34299000

Annuals > 0 > balance Sheet > long Term Debt

37502000

Annuals > 0 > balance Sheet > total Liabilities

150876000

Annuals > 0 > balance Sheet > equity

53506000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

11471000

Annuals > 0 > cash Flow > depreciation

11391000

Annuals > 0 > cash Flow > change In Working Capital

-2087000

Annuals > 0 > cash Flow > cash From Operations

12593000

Annuals > 0 > cash Flow > capital Expenditures

20272000

Annuals > 0 > cash Flow > cash From Investing

-22782000

Annuals > 0 > cash Flow > cash From Financing

-4584000

Annuals > 0 > cash Flow > net Change In Cash

-14772000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.5188347642418215

Annuals > 0 > ratios > PB

1.8210602489440435

Annuals > 0 > ratios > ROE

20.629462116398162

Annuals > 0 > ratios > ROA

5.38173875310213

Annuals > 0 > ratios > FCF

-7679000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.029697839278186648

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

280221000

Annuals > 1 > income Statement > cost Of Revenue

146202000

Annuals > 1 > income Statement > gross Profit

134019000

Annuals > 1 > income Statement > operating Expenses

117690000

Annuals > 1 > income Statement > operating Income

16329000

Annuals > 1 > income Statement > interest Expense

2440000

Annuals > 1 > income Statement > pretax Income

19912000

Annuals > 1 > income Statement > net Income

12151000

Annuals > 1 > income Statement > eps

0.5699999962472225

Annuals > 1 > income Statement > dividends Per Share

6714000

Annuals > 1 > income Statement > shares Outstanding

21317544

Annuals > 1 > income Statement > income Tax Expense

7191000

Annuals > 1 > income Statement > EBITDA

31434000

Annuals > 1 > income Statement > operating Margin

5.827186399306262

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

3583000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

16482000

Annuals > 1 > balance Sheet > short Term Investments

15000

Annuals > 1 > balance Sheet > receivables

47247000

Annuals > 1 > balance Sheet > inventories

16328000

Annuals > 1 > balance Sheet > total Current Assets

100969000

Annuals > 1 > balance Sheet > property Plant Equipment

75624000

Annuals > 1 > balance Sheet > total Assets

193154000

Annuals > 1 > balance Sheet > payables

28118000

Annuals > 1 > balance Sheet > short Term Debt

20750000

Annuals > 1 > balance Sheet > long Term Debt

35285000

Annuals > 1 > balance Sheet > total Liabilities

143221000

Annuals > 1 > balance Sheet > equity

48851000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

12151000

Annuals > 1 > cash Flow > depreciation

9134000

Annuals > 1 > cash Flow > change In Working Capital

11768000

Annuals > 1 > cash Flow > cash From Operations

32095000

Annuals > 1 > cash Flow > capital Expenditures

19282000

Annuals > 1 > cash Flow > cash From Investing

-19216000

Annuals > 1 > cash Flow > cash From Financing

-6801000

Annuals > 1 > cash Flow > net Change In Cash

6078000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.5699999962472225

Annuals > 1 > ratios > PB

1.9986152078770139

Annuals > 1 > ratios > ROE

24.873595218112218

Annuals > 1 > ratios > ROA

6.2908352920467605

Annuals > 1 > ratios > FCF

12813000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.045724624492811033

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

277023000

Annuals > 2 > income Statement > cost Of Revenue

144695000

Annuals > 2 > income Statement > gross Profit

132328000

Annuals > 2 > income Statement > operating Expenses

113726000

Annuals > 2 > income Statement > operating Income

18602000

Annuals > 2 > income Statement > interest Expense

1499000

Annuals > 2 > income Statement > pretax Income

19943000

Annuals > 2 > income Statement > net Income

11585000

Annuals > 2 > income Statement > eps

0.5445461808064417

Annuals > 2 > income Statement > dividends Per Share

4255000

Annuals > 2 > income Statement > shares Outstanding

21274596

Annuals > 2 > income Statement > income Tax Expense

7566000

Annuals > 2 > income Statement > EBITDA

30837000

Annuals > 2 > income Statement > operating Margin

6.714965905358039

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

1341000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

15647000

Annuals > 2 > balance Sheet > short Term Investments

15000

Annuals > 2 > balance Sheet > receivables

52477000

Annuals > 2 > balance Sheet > inventories

25775000

Annuals > 2 > balance Sheet > total Current Assets

113908000

Annuals > 2 > balance Sheet > property Plant Equipment

66678000

Annuals > 2 > balance Sheet > total Assets

196231000

Annuals > 2 > balance Sheet > payables

35394000

Annuals > 2 > balance Sheet > short Term Debt

24524000

Annuals > 2 > balance Sheet > long Term Debt

33921000

Annuals > 2 > balance Sheet > total Liabilities

152305000

Annuals > 2 > balance Sheet > equity

43081000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

11585000

Annuals > 2 > cash Flow > depreciation

9448000

Annuals > 2 > cash Flow > change In Working Capital

-10577000

Annuals > 2 > cash Flow > cash From Operations

16586000

Annuals > 2 > cash Flow > capital Expenditures

19059000

Annuals > 2 > cash Flow > cash From Investing

-20283000

Annuals > 2 > cash Flow > cash From Financing

-3050000

Annuals > 2 > cash Flow > net Change In Cash

6813000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.5445461808064417

Annuals > 2 > ratios > PB

2.261731382279891

Annuals > 2 > ratios > ROE

26.89120493953251

Annuals > 2 > ratios > ROA

5.903756287232905

Annuals > 2 > ratios > FCF

-2473000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.008927056598188599

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

251333000

Annuals > 3 > income Statement > cost Of Revenue

126754000

Annuals > 3 > income Statement > gross Profit

124579000

Annuals > 3 > income Statement > operating Expenses

109072000

Annuals > 3 > income Statement > operating Income

15507000

Annuals > 3 > income Statement > interest Expense

1748000

Annuals > 3 > income Statement > pretax Income

14612000

Annuals > 3 > income Statement > net Income

6576000

Annuals > 3 > income Statement > eps

0.30909394721572203

Annuals > 3 > income Statement > dividends Per Share

2143000

Annuals > 3 > income Statement > shares Outstanding

21275085

Annuals > 3 > income Statement > income Tax Expense

7261000

Annuals > 3 > income Statement > EBITDA

25311000

Annuals > 3 > income Statement > operating Margin

6.169902082098252

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

-895000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

8834000

Annuals > 3 > balance Sheet > short Term Investments

15000

Annuals > 3 > balance Sheet > receivables

46244000

Annuals > 3 > balance Sheet > inventories

17836000

Annuals > 3 > balance Sheet > total Current Assets

89108000

Annuals > 3 > balance Sheet > property Plant Equipment

57791000

Annuals > 3 > balance Sheet > total Assets

160646000

Annuals > 3 > balance Sheet > payables

27003000

Annuals > 3 > balance Sheet > short Term Debt

7057000

Annuals > 3 > balance Sheet > long Term Debt

43311000

Annuals > 3 > balance Sheet > total Liabilities

124044000

Annuals > 3 > balance Sheet > equity

35751000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

6576000

Annuals > 3 > cash Flow > depreciation

9009000

Annuals > 3 > cash Flow > change In Working Capital

-9086000

Annuals > 3 > cash Flow > cash From Operations

23768000

Annuals > 3 > cash Flow > capital Expenditures

11460000

Annuals > 3 > cash Flow > cash From Investing

-11264000

Annuals > 3 > cash Flow > cash From Financing

-6739000

Annuals > 3 > cash Flow > net Change In Cash

5766000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.30909394721572203

Annuals > 3 > ratios > PB

2.7255150709071074

Annuals > 3 > ratios > ROE

18.39389107996979

Annuals > 3 > ratios > ROA

4.093472604359897

Annuals > 3 > ratios > FCF

12308000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04897088722929341

Annuals > 3 > health Score

53

Valuation > metrics > PE

9.16

Valuation > metrics > PB

1.6893083255537638

Valuation > final Score

100

Valuation > verdict

4.2% Undervalued

Profitability > metrics > ROE

9.181023508444369

Profitability > metrics > ROA

4.935849469822787

Profitability > metrics > Net Margin

0.04221724469624692

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.6691844182296527

Risk > metrics > Interest Coverage

37.37102795425667

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.8196584175670965

Liquidity > metrics > Quick Ratio

3.325688393168351

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

41

Prev Profitabilities > 1

45

Prev Profitabilities > 2

54

Prev Risks > 0

33

Prev Risks > 1

58

Prev Risks > 2

35

Prev Liquidities > 0

91

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:15.960Z

Earnings History > 0 > period

1999-03-31

Earnings History > 0 > report Date

1999-03-31

Earnings History > 0 > date

1999-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

0.0392

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-