_id

6919f34c3c536f8df231868d

Ticker

EFF.XETRA

Name

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG

Exchange

XETRA

Address

Semmelweisstraße 4, Jena, Germany, 07743

Country

Germany

Sector

Financial Services

Industry

Asset Management

Currency

EUR

Website

https://dewb.de/en/#strategy

Description

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG is private equity and venture capital firm specializing in mid venture, late venture, turnaround, mezzanine, bridge financing, buy and build and expansion stage investments in medium sized companies. The firm seeks to invest in future finance, technology, complementary business models, asset management & distribution, optics, photonics, sensor systems, optical technologies, optoelectronics, and sensor technology. It prefers to invest in German speaking countries with a focus on Germany, Austria, and Switzerland. The firm typically invests between "1 million ($1.14 million) and "7 million ($8.01 million) in its portfolio companies. It primarily invests in the form of shareholder's equity for a period of three to seven years. The firm seeks to invest as a lead investor in stakes in excess of 25% and exits its investments via an IPO, trade sale, or a buy back. It makes balance sheet investments. Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG was founded in 1821 and is based in Jena, Germany.

Last Close

0.41

Volume

2480

Current Price

0.35

Change

-7.804878048780482

Last Updated

2025-12-30T12:02:36.258Z

Image

https://logo.clearbit.com/dewb.de

Ipo Date

-

Market Cap

8667400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

255000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-179000

Interest Expense

-

Pretax Income

-859000

Net Income

-859000

Eps

-0.05128358208955224

Dividends Per Share

-

Shares Outstanding

21140000

Income Tax Expense

-

EBITDA

-177000

Operating Margin

-70.19607843137254

Total Other Income Expense Net

-680000

Cash

1857000

Short Term Investments

-

Receivables

732000

Inventories

-

Total Current Assets

2589000

Property Plant Equipment

12000

Total Assets

30881000

Payables

29000

Short Term Debt

4500000

Long Term Debt

12640000

Total Liabilities

18413000

Equity

12468000

Bs_currency_symbol

EUR

Depreciation

2000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.4702037215271094

ROE

-6.889637471928137

ROA

-2.781645672096111

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

31

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

255000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-179000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-859000

Quarters > 0 > income Statement > net Income

-859000

Quarters > 0 > income Statement > eps

-0.05128358208955224

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16750000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-177000

Quarters > 0 > income Statement > operating Margin

-70.19607843137254

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

-680000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1857000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

732000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2589000

Quarters > 0 > balance Sheet > property Plant Equipment

12000

Quarters > 0 > balance Sheet > total Assets

30881000

Quarters > 0 > balance Sheet > payables

29000

Quarters > 0 > balance Sheet > short Term Debt

4500000

Quarters > 0 > balance Sheet > long Term Debt

12640000

Quarters > 0 > balance Sheet > total Liabilities

18413000

Quarters > 0 > balance Sheet > equity

12468000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

2000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.05128358208955224

Quarters > 0 > ratios > PB

0.4702037215271094

Quarters > 0 > ratios > ROE

-6.889637471928137

Quarters > 0 > ratios > ROA

-2.781645672096111

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-798000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-1216000

Quarters > 1 > income Statement > operating Expenses

442

Quarters > 1 > income Statement > operating Income

-442

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1349

Quarters > 1 > income Statement > net Income

-1349

Quarters > 1 > income Statement > eps

-0.08053731343283582

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16750

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-441

Quarters > 1 > income Statement > operating Margin

0.055388471177944855

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

-907

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

721000

Quarters > 1 > balance Sheet > short Term Investments

561000

Quarters > 1 > balance Sheet > receivables

606000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1327000

Quarters > 1 > balance Sheet > property Plant Equipment

11000

Quarters > 1 > balance Sheet > total Assets

31368000

Quarters > 1 > balance Sheet > payables

20000

Quarters > 1 > balance Sheet > short Term Debt

7837000

Quarters > 1 > balance Sheet > long Term Debt

8640000

Quarters > 1 > balance Sheet > total Liabilities

18041000

Quarters > 1 > balance Sheet > equity

13327000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-1349

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.08053731343283582

Quarters > 1 > ratios > PB

0.0004398964508141367

Quarters > 1 > ratios > ROE

-0.010122308096345765

Quarters > 1 > ratios > ROA

-0.004300561081356797

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

808000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

808000

Quarters > 2 > income Statement > operating Expenses

-365

Quarters > 2 > income Statement > operating Income

365000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-180000

Quarters > 2 > income Statement > net Income

-180

Quarters > 2 > income Statement > eps

-0.000010746268656716418

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16750000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

367000

Quarters > 2 > income Statement > operating Margin

45.17326732673268

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

-545

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

0

Quarters > 2 > balance Sheet > short Term Investments

565000

Quarters > 2 > balance Sheet > receivables

565000

Quarters > 2 > balance Sheet > inventories

-565000

Quarters > 2 > balance Sheet > total Current Assets

1002000

Quarters > 2 > balance Sheet > property Plant Equipment

12000

Quarters > 2 > balance Sheet > total Assets

31480000

Quarters > 2 > balance Sheet > payables

0

Quarters > 2 > balance Sheet > short Term Debt

7015000

Quarters > 2 > balance Sheet > long Term Debt

8640000

Quarters > 2 > balance Sheet > total Liabilities

16804000

Quarters > 2 > balance Sheet > equity

14676000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-180

Quarters > 2 > cash Flow > depreciation

2000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.000010746268656716418

Quarters > 2 > ratios > PB

0.3994617061869719

Quarters > 2 > ratios > ROE

-0.0012264922322158627

Quarters > 2 > ratios > ROA

-0.0005717916137229987

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

141000

Quarters > 3 > income Statement > cost Of Revenue

-307000

Quarters > 3 > income Statement > gross Profit

448000

Quarters > 3 > income Statement > operating Expenses

721579

Quarters > 3 > income Statement > operating Income

-307000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-834000

Quarters > 3 > income Statement > net Income

-834

Quarters > 3 > income Statement > eps

-0.0000497910447761194

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16750000

Quarters > 3 > income Statement > income Tax Expense

-0.05

Quarters > 3 > income Statement > EBITDA

-305000

Quarters > 3 > income Statement > operating Margin

-217.7304964539007

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

-527000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

860000

Quarters > 3 > balance Sheet > short Term Investments

192000

Quarters > 3 > balance Sheet > receivables

564000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1647000

Quarters > 3 > balance Sheet > property Plant Equipment

14000

Quarters > 3 > balance Sheet > total Assets

31908000

Quarters > 3 > balance Sheet > payables

9000

Quarters > 3 > balance Sheet > short Term Debt

8748000

Quarters > 3 > balance Sheet > long Term Debt

6640000

Quarters > 3 > balance Sheet > total Liabilities

17052000

Quarters > 3 > balance Sheet > equity

14856000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-834

Quarters > 3 > cash Flow > depreciation

2000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0000497910447761194

Quarters > 3 > ratios > PB

0.3946217016693591

Quarters > 3 > ratios > ROE

-0.0056138933764135705

Quarters > 3 > ratios > ROA

-0.0026137645731478002

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10000

Annuals > 0 > income Statement > cost Of Revenue

418000

Annuals > 0 > income Statement > gross Profit

-408000

Annuals > 0 > income Statement > operating Expenses

-331000

Annuals > 0 > income Statement > operating Income

-77000

Annuals > 0 > income Statement > interest Expense

1047000

Annuals > 0 > income Statement > pretax Income

-1529000

Annuals > 0 > income Statement > net Income

-1529000

Annuals > 0 > income Statement > eps

-0.09128358208955224

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16750000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-479000

Annuals > 0 > income Statement > operating Margin

-770

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

-1452000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

721000

Annuals > 0 > balance Sheet > short Term Investments

561000

Annuals > 0 > balance Sheet > receivables

606000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1327000

Annuals > 0 > balance Sheet > property Plant Equipment

11000

Annuals > 0 > balance Sheet > total Assets

31368000

Annuals > 0 > balance Sheet > payables

20000

Annuals > 0 > balance Sheet > short Term Debt

7837000

Annuals > 0 > balance Sheet > long Term Debt

8640000

Annuals > 0 > balance Sheet > total Liabilities

18041000

Annuals > 0 > balance Sheet > equity

13327000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-1529

Annuals > 0 > cash Flow > depreciation

3000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.09128358208955224

Annuals > 0 > ratios > PB

0.515307270953703

Annuals > 0 > ratios > ROE

-11.472949651084265

Annuals > 0 > ratios > ROA

-4.87439428717164

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

305000

Annuals > 1 > income Statement > cost Of Revenue

438000

Annuals > 1 > income Statement > gross Profit

305000

Annuals > 1 > income Statement > operating Expenses

722000

Annuals > 1 > income Statement > operating Income

-722000

Annuals > 1 > income Statement > interest Expense

821000

Annuals > 1 > income Statement > pretax Income

-1624000

Annuals > 1 > income Statement > net Income

-1624000

Annuals > 1 > income Statement > eps

-0.09695522388059702

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

16750000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-718000

Annuals > 1 > income Statement > operating Margin

-236.72131147540983

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

-902000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

860000

Annuals > 1 > balance Sheet > short Term Investments

192000

Annuals > 1 > balance Sheet > receivables

595000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1593000

Annuals > 1 > balance Sheet > property Plant Equipment

14000

Annuals > 1 > balance Sheet > total Assets

31908000

Annuals > 1 > balance Sheet > payables

9000

Annuals > 1 > balance Sheet > short Term Debt

8748000

Annuals > 1 > balance Sheet > long Term Debt

6640000

Annuals > 1 > balance Sheet > total Liabilities

17052000

Annuals > 1 > balance Sheet > equity

14856000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-1624

Annuals > 1 > cash Flow > depreciation

4000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.09695522388059702

Annuals > 1 > ratios > PB

0.46227113624124927

Annuals > 1 > ratios > ROE

-10.93161012385568

Annuals > 1 > ratios > ROA

-5.089632693995236

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

21000

Annuals > 2 > income Statement > cost Of Revenue

395000

Annuals > 2 > income Statement > gross Profit

21000

Annuals > 2 > income Statement > operating Expenses

884000

Annuals > 2 > income Statement > operating Income

-884000

Annuals > 2 > income Statement > interest Expense

491000

Annuals > 2 > income Statement > pretax Income

-4804000

Annuals > 2 > income Statement > net Income

-4804000

Annuals > 2 > income Statement > eps

-0.28680597014925374

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

16750000

Annuals > 2 > income Statement > income Tax Expense

3319000

Annuals > 2 > income Statement > EBITDA

-882000

Annuals > 2 > income Statement > operating Margin

-4209.523809523809

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

-3920000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1120000

Annuals > 2 > balance Sheet > short Term Investments

3488000

Annuals > 2 > balance Sheet > receivables

680000

Annuals > 2 > balance Sheet > inventories

5317000

Annuals > 2 > balance Sheet > total Current Assets

5317000

Annuals > 2 > balance Sheet > property Plant Equipment

10000

Annuals > 2 > balance Sheet > total Assets

35815000

Annuals > 2 > balance Sheet > payables

45000

Annuals > 2 > balance Sheet > short Term Debt

17793000

Annuals > 2 > balance Sheet > long Term Debt

12540000

Annuals > 2 > balance Sheet > total Liabilities

19335000

Annuals > 2 > balance Sheet > equity

16480000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-2402

Annuals > 2 > cash Flow > depreciation

2000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

4000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

293000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.28680597014925374

Annuals > 2 > ratios > PB

0.4167172330097087

Annuals > 2 > ratios > ROE

-29.150485436893202

Annuals > 2 > ratios > ROA

-13.41337428451766

Annuals > 2 > ratios > FCF

4000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.19047619047619047

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9394000

Annuals > 3 > income Statement > cost Of Revenue

780000

Annuals > 3 > income Statement > gross Profit

-775000

Annuals > 3 > income Statement > operating Expenses

-8911000

Annuals > 3 > income Statement > operating Income

8131000

Annuals > 3 > income Statement > interest Expense

559000

Annuals > 3 > income Statement > pretax Income

7540000

Annuals > 3 > income Statement > net Income

7540000

Annuals > 3 > income Statement > eps

0.4501492537313433

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

16750000

Annuals > 3 > income Statement > income Tax Expense

-1

Annuals > 3 > income Statement > EBITDA

8101000

Annuals > 3 > income Statement > operating Margin

86.55524803065788

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

-591000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

827000

Annuals > 3 > balance Sheet > short Term Investments

2445000

Annuals > 3 > balance Sheet > receivables

2092000

Annuals > 3 > balance Sheet > inventories

5403000

Annuals > 3 > balance Sheet > total Current Assets

5403

Annuals > 3 > balance Sheet > property Plant Equipment

5000

Annuals > 3 > balance Sheet > total Assets

35382000

Annuals > 3 > balance Sheet > payables

4000

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

12540000

Annuals > 3 > balance Sheet > total Liabilities

14098000

Annuals > 3 > balance Sheet > equity

21284000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

7540000

Annuals > 3 > cash Flow > depreciation

2000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

2900000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-2500000

Annuals > 3 > cash Flow > net Change In Cash

376000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.4501492537313433

Annuals > 3 > ratios > PB

0.32266021424544256

Annuals > 3 > ratios > ROE

35.42567186619057

Annuals > 3 > ratios > ROA

21.31027075914307

Annuals > 3 > ratios > FCF

2900000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3087076857568661

Annuals > 3 > health Score

88

Valuation > metrics > PE

-0.05128358208955224

Valuation > metrics > PB

0.4702037215271094

Valuation > final Score

70

Valuation > verdict

53.0% Undervalued

Profitability > metrics > ROE

-6.889637471928137

Profitability > metrics > ROA

-33.17883352645809

Profitability > metrics > Net Margin

-3.368627450980392

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4768206608918832

Risk > metrics > Interest Coverage

-0.2624633431085044

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5716493707220137

Liquidity > metrics > Quick Ratio

0.5716493707220137

Liquidity > final Score

39

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

28

Prev Risks > 1

33

Prev Risks > 2

28

Prev Liquidities > 0

18

Prev Liquidities > 1

21

Prev Liquidities > 2

19

Updated At

2026-01-20T23:06:16.101Z

Earnings History > 0 > period

2009-12-31

Earnings History > 0 > report Date

2010-03-25

Earnings History > 0 > date

2009-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

-0.0689

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2009-09-30

Earnings History > 1 > report Date

2009-11-05

Earnings History > 1 > date

2009-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.5282

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2009-06-30

Earnings History > 2 > report Date

2009-06-30

Earnings History > 2 > date

2009-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.0069

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2009-03-31

Earnings History > 3 > report Date

2009-03-31

Earnings History > 3 > date

2009-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.0369

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2008-12-31

Earnings History > 4 > report Date

2008-12-31

Earnings History > 4 > date

2008-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.1065

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2008-09-30

Earnings History > 5 > report Date

2008-09-30

Earnings History > 5 > date

2008-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.053

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2008-06-30

Earnings History > 6 > report Date

2008-06-30

Earnings History > 6 > date

2008-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.0218

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2008-03-31

Earnings History > 7 > report Date

2008-03-31

Earnings History > 7 > date

2008-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.0251

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2005-09-30

Earnings History > 8 > report Date

2005-09-30

Earnings History > 8 > date

2005-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.2429

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2005-06-30

Earnings History > 9 > report Date

2005-06-30

Earnings History > 9 > date

2005-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.1294

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-