_id

6919f3573c536f8df231868e

Ticker

EIN.XETRA

Name

Einhell Germany AG

Exchange

XETRA

Address

Wiesenweg 22, Landau an der Isar, Germany, 94405

Country

Germany

Sector

Industry

Currency

EUR

Website

https://www.einhell.com

Description

Einhell Germany AG, together with its subsidiaries, manufactures and sells manually operated, petrol powered and electronic tools, electrical tool accessories, and metal and plastic products worldwide. The company also provides after sales and warranty services. Its products are used in various application, such as DIY, garden and leisure activities, and air-conditioning and heating products. The company was founded in 1964 and is headquartered in Landau an der Isar, Germany. Einhell Germany AG is a subsidiary of Thannhuber AG.

Last Close

83.5

Volume

2623

Current Price

88.7

Change

0.8383233532934166

Last Updated

2025-12-30T12:02:48.337Z

Image

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

Ipo Date

-

Market Cap

1890974464

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

267465000

Cost Of Revenue

150508000

Gross Profit

116957000

Operating Expenses

92825000

Operating Income

24132000

Interest Expense

54000

Pretax Income

23411000

Net Income

15896000

Eps

1.4038434364843861

Dividends Per Share

-

Shares Outstanding

5040000

Income Tax Expense

7510000

EBITDA

29468000

Operating Margin

9.02248892378442

Total Other Income Expense Net

-721000

Cash

74269000

Short Term Investments

1961000

Receivables

204502000

Inventories

420559000

Total Current Assets

735814000

Property Plant Equipment

88279000

Total Assets

906987000

Payables

162514000

Short Term Debt

22562000

Long Term Debt

84160000

Total Liabilities

468667000

Equity

425290000

Bs_currency_symbol

EUR

Depreciation

6003000

Change In Working Capital

21439000

Cash From Operations

44502000

Capital Expenditures

3735000

Cash From Investing

-3729000

Cash From Financing

-23431000

Net Change In Cash

16248000

Cf_currency_symbol

EUR

PE

-

PB

2.3616069975781233

ROE

3.7376848738507844

ROA

1.7526160793925383

FCF

40767000

Fcf Percent

0.1524199427962537

Piotroski FScore

4

Health Score

59

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

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

267465000

Quarters > 0 > income Statement > cost Of Revenue

150508000

Quarters > 0 > income Statement > gross Profit

116957000

Quarters > 0 > income Statement > operating Expenses

92825000

Quarters > 0 > income Statement > operating Income

24132000

Quarters > 0 > income Statement > interest Expense

54000

Quarters > 0 > income Statement > pretax Income

23411000

Quarters > 0 > income Statement > net Income

15896000

Quarters > 0 > income Statement > eps

1.4038434364843861

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11323200

Quarters > 0 > income Statement > income Tax Expense

7510000

Quarters > 0 > income Statement > EBITDA

29468000

Quarters > 0 > income Statement > operating Margin

9.02248892378442

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

-721000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

74269000

Quarters > 0 > balance Sheet > short Term Investments

1961000

Quarters > 0 > balance Sheet > receivables

204502000

Quarters > 0 > balance Sheet > inventories

420559000

Quarters > 0 > balance Sheet > total Current Assets

735814000

Quarters > 0 > balance Sheet > property Plant Equipment

88279000

Quarters > 0 > balance Sheet > total Assets

906987000

Quarters > 0 > balance Sheet > payables

162514000

Quarters > 0 > balance Sheet > short Term Debt

22562000

Quarters > 0 > balance Sheet > long Term Debt

84160000

Quarters > 0 > balance Sheet > total Liabilities

468667000

Quarters > 0 > balance Sheet > equity

425290000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

23411000

Quarters > 0 > cash Flow > depreciation

6003000

Quarters > 0 > cash Flow > change In Working Capital

21439000

Quarters > 0 > cash Flow > cash From Operations

44502000

Quarters > 0 > cash Flow > capital Expenditures

3735000

Quarters > 0 > cash Flow > cash From Investing

-3729000

Quarters > 0 > cash Flow > cash From Financing

-23431000

Quarters > 0 > cash Flow > net Change In Cash

16248000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

1.4038434364843861

Quarters > 0 > ratios > PB

2.3616069975781233

Quarters > 0 > ratios > ROE

3.7376848738507844

Quarters > 0 > ratios > ROA

1.7526160793925383

Quarters > 0 > ratios > FCF

40767000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1524199427962537

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

327392000

Quarters > 1 > income Statement > cost Of Revenue

190466000

Quarters > 1 > income Statement > gross Profit

136926000

Quarters > 1 > income Statement > operating Expenses

102778000

Quarters > 1 > income Statement > operating Income

34148000

Quarters > 1 > income Statement > interest Expense

5066000

Quarters > 1 > income Statement > pretax Income

33155000

Quarters > 1 > income Statement > net Income

23775000

Quarters > 1 > income Statement > eps

2.099671470962272

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11323200

Quarters > 1 > income Statement > income Tax Expense

9203000

Quarters > 1 > income Statement > EBITDA

42809000

Quarters > 1 > income Statement > operating Margin

10.430309842635129

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

-993000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

58021000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

252524000

Quarters > 1 > balance Sheet > inventories

405194000

Quarters > 1 > balance Sheet > total Current Assets

753851000

Quarters > 1 > balance Sheet > property Plant Equipment

86622000

Quarters > 1 > balance Sheet > total Assets

929168000

Quarters > 1 > balance Sheet > payables

179158000

Quarters > 1 > balance Sheet > short Term Debt

20940000

Quarters > 1 > balance Sheet > long Term Debt

85313000

Quarters > 1 > balance Sheet > total Liabilities

500489000

Quarters > 1 > balance Sheet > equity

414995000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

33155000

Quarters > 1 > cash Flow > depreciation

4588000

Quarters > 1 > cash Flow > change In Working Capital

13915000

Quarters > 1 > cash Flow > cash From Operations

30949000

Quarters > 1 > cash Flow > capital Expenditures

4269000

Quarters > 1 > cash Flow > cash From Investing

-4172000

Quarters > 1 > cash Flow > cash From Financing

-4136000

Quarters > 1 > cash Flow > net Change In Cash

20837000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

2.099671470962272

Quarters > 1 > ratios > PB

2.4201926288268534

Quarters > 1 > ratios > ROE

5.728984686562489

Quarters > 1 > ratios > ROA

2.5587407228832673

Quarters > 1 > ratios > FCF

26680000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08149252272505131

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

302832000

Quarters > 2 > income Statement > cost Of Revenue

178963000

Quarters > 2 > income Statement > gross Profit

123869000

Quarters > 2 > income Statement > operating Expenses

93744000

Quarters > 2 > income Statement > operating Income

30125000

Quarters > 2 > income Statement > interest Expense

4012000

Quarters > 2 > income Statement > pretax Income

28623000

Quarters > 2 > income Statement > net Income

19973000

Quarters > 2 > income Statement > eps

1.800000018024333

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

11096111

Quarters > 2 > income Statement > income Tax Expense

8565000

Quarters > 2 > income Statement > EBITDA

37241000

Quarters > 2 > income Statement > operating Margin

9.947759814022296

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

-1502000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

37184000

Quarters > 2 > balance Sheet > short Term Investments

1980000

Quarters > 2 > balance Sheet > receivables

241182000

Quarters > 2 > balance Sheet > inventories

431413000

Quarters > 2 > balance Sheet > total Current Assets

763388000

Quarters > 2 > balance Sheet > property Plant Equipment

86285000

Quarters > 2 > balance Sheet > total Assets

926322000

Quarters > 2 > balance Sheet > payables

191432000

Quarters > 2 > balance Sheet > short Term Debt

21777000

Quarters > 2 > balance Sheet > long Term Debt

86467000

Quarters > 2 > balance Sheet > total Liabilities

477625000

Quarters > 2 > balance Sheet > equity

434938000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

28623000

Quarters > 2 > cash Flow > depreciation

4606000

Quarters > 2 > cash Flow > change In Working Capital

-103141000

Quarters > 2 > cash Flow > cash From Operations

-79166000

Quarters > 2 > cash Flow > capital Expenditures

3890000

Quarters > 2 > cash Flow > cash From Investing

-3536000

Quarters > 2 > cash Flow > cash From Financing

1674000

Quarters > 2 > cash Flow > net Change In Cash

-81918000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

1.800000018024333

Quarters > 2 > ratios > PB

2.262908841490052

Quarters > 2 > ratios > ROE

4.592148766031021

Quarters > 2 > ratios > ROA

2.1561616802796437

Quarters > 2 > ratios > FCF

-83056000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.27426427854387914

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

270354000

Quarters > 3 > income Statement > cost Of Revenue

148588000

Quarters > 3 > income Statement > gross Profit

121766000

Quarters > 3 > income Statement > operating Expenses

89865000

Quarters > 3 > income Statement > operating Income

31901000

Quarters > 3 > income Statement > interest Expense

1758000

Quarters > 3 > income Statement > pretax Income

25818000

Quarters > 3 > income Statement > net Income

14688000

Quarters > 3 > income Statement > eps

1.2971598134802882

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

11323200

Quarters > 3 > income Statement > income Tax Expense

11864000

Quarters > 3 > income Statement > EBITDA

25232000

Quarters > 3 > income Statement > operating Margin

11.799714448463867

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

-6083000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

119102000

Quarters > 3 > balance Sheet > short Term Investments

3818000

Quarters > 3 > balance Sheet > receivables

176320000

Quarters > 3 > balance Sheet > inventories

454207000

Quarters > 3 > balance Sheet > total Current Assets

814406000

Quarters > 3 > balance Sheet > property Plant Equipment

86419000

Quarters > 3 > balance Sheet > total Assets

974813000

Quarters > 3 > balance Sheet > payables

266867000

Quarters > 3 > balance Sheet > short Term Debt

18234000

Quarters > 3 > balance Sheet > long Term Debt

87621000

Quarters > 3 > balance Sheet > total Liabilities

530536000

Quarters > 3 > balance Sheet > equity

431494000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

25818000

Quarters > 3 > cash Flow > depreciation

4731000

Quarters > 3 > cash Flow > change In Working Capital

4793000

Quarters > 3 > cash Flow > cash From Operations

27089000

Quarters > 3 > cash Flow > capital Expenditures

5674000

Quarters > 3 > cash Flow > cash From Investing

-5717000

Quarters > 3 > cash Flow > cash From Financing

-3452000

Quarters > 3 > cash Flow > net Change In Cash

18651000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.2971598134802882

Quarters > 3 > ratios > PB

2.327651925635119

Quarters > 3 > ratios > ROE

3.4039870774564656

Quarters > 3 > ratios > ROA

1.5067505254854008

Quarters > 3 > ratios > FCF

21415000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0792109604444543

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1109699000

Annuals > 0 > income Statement > cost Of Revenue

650484000

Annuals > 0 > income Statement > gross Profit

459215000

Annuals > 0 > income Statement > operating Expenses

350882000

Annuals > 0 > income Statement > operating Income

108333000

Annuals > 0 > income Statement > interest Expense

4401000

Annuals > 0 > income Statement > pretax Income

98481000

Annuals > 0 > income Statement > net Income

65070000

Annuals > 0 > income Statement > eps

5.739999966479177

Annuals > 0 > income Statement > dividends Per Share

10820000

Annuals > 0 > income Statement > shares Outstanding

11336237

Annuals > 0 > income Statement > income Tax Expense

34157000

Annuals > 0 > income Statement > EBITDA

121744000

Annuals > 0 > income Statement > operating Margin

9.762377004935573

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

-9852000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

119102000

Annuals > 0 > balance Sheet > short Term Investments

3818000

Annuals > 0 > balance Sheet > receivables

176320000

Annuals > 0 > balance Sheet > inventories

454207000

Annuals > 0 > balance Sheet > total Current Assets

814406000

Annuals > 0 > balance Sheet > property Plant Equipment

86419000

Annuals > 0 > balance Sheet > total Assets

974813000

Annuals > 0 > balance Sheet > payables

266867000

Annuals > 0 > balance Sheet > short Term Debt

18234000

Annuals > 0 > balance Sheet > long Term Debt

87621000

Annuals > 0 > balance Sheet > total Liabilities

530536000

Annuals > 0 > balance Sheet > equity

431494000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

98481000

Annuals > 0 > cash Flow > depreciation

18862000

Annuals > 0 > cash Flow > change In Working Capital

-24069000

Annuals > 0 > cash Flow > cash From Operations

70003000

Annuals > 0 > cash Flow > capital Expenditures

18304000

Annuals > 0 > cash Flow > cash From Investing

-21056000

Annuals > 0 > cash Flow > cash From Financing

-29222000

Annuals > 0 > cash Flow > net Change In Cash

19657000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

5.739999966479177

Annuals > 0 > ratios > PB

2.209480390689094

Annuals > 0 > ratios > ROE

15.080163339467061

Annuals > 0 > ratios > ROA

6.675126408859956

Annuals > 0 > ratios > FCF

51699000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04658830908201233

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

971525000

Annuals > 1 > income Statement > cost Of Revenue

583665000

Annuals > 1 > income Statement > gross Profit

387860000

Annuals > 1 > income Statement > operating Expenses

196156000

Annuals > 1 > income Statement > operating Income

192435000

Annuals > 1 > income Statement > interest Expense

6443000

Annuals > 1 > income Statement > pretax Income

75397000

Annuals > 1 > income Statement > net Income

50491000

Annuals > 1 > income Statement > eps

4.459075173095945

Annuals > 1 > income Statement > dividends Per Share

10820000

Annuals > 1 > income Statement > shares Outstanding

11323200

Annuals > 1 > income Statement > income Tax Expense

23836000

Annuals > 1 > income Statement > EBITDA

97992000

Annuals > 1 > income Statement > operating Margin

19.807519106559276

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

-117038000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

99445000

Annuals > 1 > balance Sheet > short Term Investments

4000

Annuals > 1 > balance Sheet > receivables

150240000

Annuals > 1 > balance Sheet > inventories

363577000

Annuals > 1 > balance Sheet > total Current Assets

648886000

Annuals > 1 > balance Sheet > property Plant Equipment

80395000

Annuals > 1 > balance Sheet > total Assets

810069000

Annuals > 1 > balance Sheet > payables

154291000

Annuals > 1 > balance Sheet > short Term Debt

22462000

Annuals > 1 > balance Sheet > long Term Debt

92237000

Annuals > 1 > balance Sheet > total Liabilities

455122000

Annuals > 1 > balance Sheet > equity

340949000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

50491000

Annuals > 1 > cash Flow > depreciation

16207000

Annuals > 1 > cash Flow > change In Working Capital

142039000

Annuals > 1 > cash Flow > cash From Operations

211680000

Annuals > 1 > cash Flow > capital Expenditures

14237000

Annuals > 1 > cash Flow > cash From Investing

-18900000

Annuals > 1 > cash Flow > cash From Financing

-102760000

Annuals > 1 > cash Flow > net Change In Cash

88783000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

4.459075173095945

Annuals > 1 > ratios > PB

2.7930309811731373

Annuals > 1 > ratios > ROE

14.808959697784713

Annuals > 1 > ratios > ROA

6.232925837181771

Annuals > 1 > ratios > FCF

197443000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.20322997349527805

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1032515000

Annuals > 2 > income Statement > cost Of Revenue

658705000

Annuals > 2 > income Statement > gross Profit

373810000

Annuals > 2 > income Statement > operating Expenses

280055000

Annuals > 2 > income Statement > operating Income

93623000

Annuals > 2 > income Statement > interest Expense

5168000

Annuals > 2 > income Statement > pretax Income

87436000

Annuals > 2 > income Statement > net Income

59754000

Annuals > 2 > income Statement > eps

5.277130139889784

Annuals > 2 > income Statement > dividends Per Share

9688000

Annuals > 2 > income Statement > shares Outstanding

11323200

Annuals > 2 > income Statement > income Tax Expense

26636000

Annuals > 2 > income Statement > EBITDA

107090000

Annuals > 2 > income Statement > operating Margin

9.067471174752908

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

-6319000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

10662000

Annuals > 2 > balance Sheet > short Term Investments

5187000

Annuals > 2 > balance Sheet > receivables

171718000

Annuals > 2 > balance Sheet > inventories

472214000

Annuals > 2 > balance Sheet > total Current Assets

700518000

Annuals > 2 > balance Sheet > property Plant Equipment

75439000

Annuals > 2 > balance Sheet > total Assets

842703000

Annuals > 2 > balance Sheet > payables

116281000

Annuals > 2 > balance Sheet > short Term Debt

109037000

Annuals > 2 > balance Sheet > long Term Debt

88281000

Annuals > 2 > balance Sheet > total Liabilities

475867000

Annuals > 2 > balance Sheet > equity

355531000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

87436000

Annuals > 2 > cash Flow > depreciation

14705000

Annuals > 2 > cash Flow > change In Working Capital

-32004000

Annuals > 2 > cash Flow > cash From Operations

40772000

Annuals > 2 > cash Flow > capital Expenditures

8618000

Annuals > 2 > cash Flow > cash From Investing

-26915000

Annuals > 2 > cash Flow > cash From Financing

-14457000

Annuals > 2 > cash Flow > net Change In Cash

-851000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

5.277130139889784

Annuals > 2 > ratios > PB

2.6784756322233503

Annuals > 2 > ratios > ROE

16.806973231588806

Annuals > 2 > ratios > ROA

7.090754393896782

Annuals > 2 > ratios > FCF

32154000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.031141436201895373

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

927418000

Annuals > 3 > income Statement > cost Of Revenue

593740000

Annuals > 3 > income Statement > gross Profit

333678000

Annuals > 3 > income Statement > operating Expenses

248892000

Annuals > 3 > income Statement > operating Income

85874000

Annuals > 3 > income Statement > interest Expense

1635000

Annuals > 3 > income Statement > pretax Income

81836000

Annuals > 3 > income Statement > net Income

58626000

Annuals > 3 > income Statement > eps

5.1775116574819835

Annuals > 3 > income Statement > dividends Per Share

8178000

Annuals > 3 > income Statement > shares Outstanding

11323200

Annuals > 3 > income Statement > income Tax Expense

21682000

Annuals > 3 > income Statement > EBITDA

95512000

Annuals > 3 > income Statement > operating Margin

9.259470918183602

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

-96393000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

11513000

Annuals > 3 > balance Sheet > short Term Investments

9102000

Annuals > 3 > balance Sheet > receivables

179922000

Annuals > 3 > balance Sheet > inventories

449242000

Annuals > 3 > balance Sheet > total Current Assets

701799000

Annuals > 3 > balance Sheet > property Plant Equipment

75575000

Annuals > 3 > balance Sheet > total Assets

831906000

Annuals > 3 > balance Sheet > payables

137500000

Annuals > 3 > balance Sheet > short Term Debt

96030000

Annuals > 3 > balance Sheet > long Term Debt

91406000

Annuals > 3 > balance Sheet > total Liabilities

490934000

Annuals > 3 > balance Sheet > equity

337559000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

81836000

Annuals > 3 > cash Flow > depreciation

12041000

Annuals > 3 > cash Flow > change In Working Capital

-222396000

Annuals > 3 > cash Flow > cash From Operations

-151439000

Annuals > 3 > cash Flow > capital Expenditures

17483000

Annuals > 3 > cash Flow > cash From Investing

-17380000

Annuals > 3 > cash Flow > cash From Financing

146535000

Annuals > 3 > cash Flow > net Change In Cash

-20574000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

5.1775116574819835

Annuals > 3 > ratios > PB

2.821080522219819

Annuals > 3 > ratios > ROE

17.367630547548725

Annuals > 3 > ratios > ROA

7.047190427764676

Annuals > 3 > ratios > FCF

-168922000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.1821422486947633

Annuals > 3 > health Score

59

Valuation > metrics > PE

1.4038434364843861

Valuation > metrics > PB

2.3616069975781233

Valuation > final Score

100

Valuation > verdict

43.0% Undervalued

Profitability > metrics > ROE

3.7376848738507844

Profitability > metrics > ROA

2.1603285612940226

Profitability > metrics > Net Margin

0.059432075224795766

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1019939335512239

Risk > metrics > Interest Coverage

446.8888888888889

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.975739696124835

Liquidity > metrics > Quick Ratio

1.7033813136225118

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

32

Prev Profitabilities > 1

27

Prev Profitabilities > 2

20

Prev Risks > 0

57

Prev Risks > 1

60

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:16.252Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-11

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

1.4038

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-20

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

2.0997

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

1.2972

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-14

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

3.9537

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-22

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.73

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-22

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

2.0991

Earnings History > 5 > eps Estimate

1.4

Earnings History > 5 > eps Difference

0.6991

Earnings History > 5 > surprise Percent

49.9357

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-23

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

3.2511

Earnings History > 6 > eps Estimate

1.08

Earnings History > 6 > eps Difference

2.1711

Earnings History > 6 > surprise Percent

201.0278

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-24

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

4.3379

Earnings History > 7 > eps Estimate

1.46

Earnings History > 7 > eps Difference

2.8779

Earnings History > 7 > surprise Percent

197.1164

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-24

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

2.9218

Earnings History > 8 > eps Estimate

1.22

Earnings History > 8 > eps Difference

1.7018

Earnings History > 8 > surprise Percent

139.4918

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-23

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

3.9079

Earnings History > 9 > eps Estimate

1.3

Earnings History > 9 > eps Difference

2.6079

Earnings History > 9 > surprise Percent

200.6077

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-24

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

4.3771

Earnings History > 10 > eps Estimate

1.46

Earnings History > 10 > eps Difference

2.9171

Earnings History > 10 > surprise Percent

199.8014

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-04-26

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

4.73

Earnings History > 11 > eps Estimate

1.54

Earnings History > 11 > eps Difference

3.19

Earnings History > 11 > surprise Percent

207.1429

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-18

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.34

Earnings History > 12 > eps Estimate

1.34

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-23

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

3.5

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-04-26

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

4.04

Earnings History > 14 > eps Estimate

1.11

Earnings History > 14 > eps Difference

2.93

Earnings History > 14 > surprise Percent

263.964

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-11-16

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.8633

Earnings History > 15 > eps Estimate

0.86

Earnings History > 15 > eps Difference

0.0033

Earnings History > 15 > surprise Percent

0.3837

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-08-20

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.9533

Earnings History > 16 > eps Estimate

0.95

Earnings History > 16 > eps Difference

0.0033

Earnings History > 16 > surprise Percent

0.3474

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-05-19

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.4933

Earnings History > 17 > eps Estimate

0.49

Earnings History > 17 > eps Difference

0.0033

Earnings History > 17 > surprise Percent

0.6735

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-03-09

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

1.33

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-11-20

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.3833

Earnings History > 19 > eps Estimate

0.38

Earnings History > 19 > eps Difference

0.0033

Earnings History > 19 > surprise Percent

0.8684

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-08-27

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

2.23

Earnings History > 20 > eps Estimate

0.74

Earnings History > 20 > eps Difference

1.49

Earnings History > 20 > surprise Percent

201.3514

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-04-24

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

1.2

Earnings History > 21 > eps Estimate

1.77

Earnings History > 21 > eps Difference

-0.57

Earnings History > 21 > surprise Percent

-32.2034

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-11-15

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.4

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-08-29

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

2.37

Earnings History > 23 > eps Estimate

2.37

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-04-24

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.73

Earnings History > 24 > eps Estimate

2.14

Earnings History > 24 > eps Difference

-1.41

Earnings History > 24 > surprise Percent

-65.8879

Earnings History > 25 > period

2017-09-30

Earnings History > 25 > report Date

2017-11-16

Earnings History > 25 > date

2017-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

1.6

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-06-30

Earnings History > 26 > report Date

2017-08-29

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

1.6

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-03-31

Earnings History > 27 > report Date

2017-04-27

Earnings History > 27 > date

2017-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

1.7

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-09-30

Earnings History > 28 > report Date

2016-11-23

Earnings History > 28 > date

2016-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.2459

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-06-30

Earnings History > 29 > report Date

2016-08-30

Earnings History > 29 > date

2016-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.3243

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-03-31

Earnings History > 30 > report Date

2016-05-18

Earnings History > 30 > date

2016-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.3156

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-09-30

Earnings History > 31 > report Date

2015-11-16

Earnings History > 31 > date

2015-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.1994

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-06-30

Earnings History > 32 > report Date

2015-08-27

Earnings History > 32 > date

2015-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.3008

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-03-31

Earnings History > 33 > report Date

2015-05-20

Earnings History > 33 > date

2015-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.2448

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-09-30

Earnings History > 34 > report Date

2014-11-26

Earnings History > 34 > date

2014-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.0537

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-06-30

Earnings History > 35 > report Date

2014-08-27

Earnings History > 35 > date

2014-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.2316

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-03-31

Earnings History > 36 > report Date

2014-05-28

Earnings History > 36 > date

2014-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.0676

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-09-30

Earnings History > 37 > report Date

2013-11-28

Earnings History > 37 > date

2013-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.0966

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-06-30

Earnings History > 38 > report Date

2013-08-28

Earnings History > 38 > date

2013-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.2208

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-03-31

Earnings History > 39 > report Date

2013-05-22

Earnings History > 39 > date

2013-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.1067

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-