_id

6919f35b3c536f8df231868f

Ticker

EKT.XETRA

Name

Energiekontor AG

Exchange

XETRA

Address

Mary-Somerville-Strasse 5, Bremen, Germany, 28359

Country

Germany

Sector

Utilities

Industry

Utilities - Renewable

Currency

EUR

Website

https://www.energiekontor.de

Description

Energiekontor AG, a project developer, engages in the planning, construction, and operation of wind and solar parks in Germany, Portugal, Scotland, and the united States. It owns and operates 39 wind and solar parks with a total generation capacity of around 400 megawatts. The company was founded in 1990 and is headquartered in Bremen, Germany.

Last Close

35.8

Volume

18449

Current Price

36.8

Change

-0.13966480446926582

Last Updated

2025-12-30T12:02:53.054Z

Image

https://logo.clearbit.com/www.energiekontor.de

Ipo Date

-

Market Cap

499632192

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.5

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

76042000

Cost Of Revenue

130000

Gross Profit

49663000

Operating Expenses

36587000

Operating Income

39325000

Interest Expense

12823000

Pretax Income

28346000

Net Income

24064000

Eps

1.7209988029389145

Dividends Per Share

-

Shares Outstanding

13942086

Income Tax Expense

4282000

EBITDA

50959000

Operating Margin

51.71484179795376

Total Other Income Expense Net

-10979000

Cash

128426999

Short Term Investments

64989000

Receivables

26931000

Inventories

281252000

Total Current Assets

504668000

Property Plant Equipment

350069000

Total Assets

896412000

Payables

39474000

Short Term Debt

172478000

Long Term Debt

374533000

Total Liabilities

683297000

Equity

213115000

Bs_currency_symbol

EUR

Depreciation

11634000

Change In Working Capital

-19957000

Cash From Operations

18620000

Capital Expenditures

40142000

Cash From Investing

-40142000

Cash From Financing

73020000

Net Change In Cash

36289999

Cf_currency_symbol

-

PE

14.4355

PB

2.4144657598010464

ROE

11.291556202050536

ROA

2.6844799043297054

FCF

-21522000

Fcf Percent

-0.28302780042608033

Piotroski FScore

3

Health Score

43

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.8

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

8

Net Net Investing Score

1.5

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

76042000

Quarters > 0 > income Statement > cost Of Revenue

130000

Quarters > 0 > income Statement > gross Profit

49663000

Quarters > 0 > income Statement > operating Expenses

36587000

Quarters > 0 > income Statement > operating Income

39325000

Quarters > 0 > income Statement > interest Expense

12823000

Quarters > 0 > income Statement > pretax Income

28346000

Quarters > 0 > income Statement > net Income

24064000

Quarters > 0 > income Statement > eps

1.7209988029389145

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13982578

Quarters > 0 > income Statement > income Tax Expense

4282000

Quarters > 0 > income Statement > EBITDA

50959000

Quarters > 0 > income Statement > operating Margin

51.71484179795376

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

-10979000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

128426999

Quarters > 0 > balance Sheet > short Term Investments

64989000

Quarters > 0 > balance Sheet > receivables

26931000

Quarters > 0 > balance Sheet > inventories

281252000

Quarters > 0 > balance Sheet > total Current Assets

504668000

Quarters > 0 > balance Sheet > property Plant Equipment

350069000

Quarters > 0 > balance Sheet > total Assets

896412000

Quarters > 0 > balance Sheet > payables

39474000

Quarters > 0 > balance Sheet > short Term Debt

172478000

Quarters > 0 > balance Sheet > long Term Debt

374533000

Quarters > 0 > balance Sheet > total Liabilities

683297000

Quarters > 0 > balance Sheet > equity

213115000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

24064000

Quarters > 0 > cash Flow > depreciation

11634000

Quarters > 0 > cash Flow > change In Working Capital

-19957000

Quarters > 0 > cash Flow > cash From Operations

18620000

Quarters > 0 > cash Flow > capital Expenditures

40142000

Quarters > 0 > cash Flow > cash From Investing

-40142000

Quarters > 0 > cash Flow > cash From Financing

73020000

Quarters > 0 > cash Flow > net Change In Cash

36289999

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.7209988029389145

Quarters > 0 > ratios > PB

2.4144657598010464

Quarters > 0 > ratios > ROE

11.291556202050536

Quarters > 0 > ratios > ROA

2.6844799043297054

Quarters > 0 > ratios > FCF

-21522000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.28302780042608033

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

48443000

Quarters > 1 > income Statement > cost Of Revenue

12507000

Quarters > 1 > income Statement > gross Profit

35936000

Quarters > 1 > income Statement > operating Expenses

9894000

Quarters > 1 > income Statement > operating Income

26042000

Quarters > 1 > income Statement > interest Expense

9670000

Quarters > 1 > income Statement > pretax Income

19436000

Quarters > 1 > income Statement > net Income

10775000

Quarters > 1 > income Statement > eps

0.7622804800237591

Quarters > 1 > income Statement > dividends Per Share

16659000

Quarters > 1 > income Statement > shares Outstanding

14135217

Quarters > 1 > income Statement > income Tax Expense

8661000

Quarters > 1 > income Statement > EBITDA

24408000

Quarters > 1 > income Statement > operating Margin

53.758024895237696

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

-6606000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

92137000

Quarters > 1 > balance Sheet > short Term Investments

49875000

Quarters > 1 > balance Sheet > receivables

58207000

Quarters > 1 > balance Sheet > inventories

215647000

Quarters > 1 > balance Sheet > total Current Assets

418386000

Quarters > 1 > balance Sheet > property Plant Equipment

321491000

Quarters > 1 > balance Sheet > total Assets

774104000

Quarters > 1 > balance Sheet > payables

16011000

Quarters > 1 > balance Sheet > short Term Debt

121412000

Quarters > 1 > balance Sheet > long Term Debt

273297000

Quarters > 1 > balance Sheet > total Liabilities

586535000

Quarters > 1 > balance Sheet > equity

186927000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

10775000

Quarters > 1 > cash Flow > depreciation

10913000

Quarters > 1 > cash Flow > change In Working Capital

-63136000

Quarters > 1 > cash Flow > cash From Operations

-40805000

Quarters > 1 > cash Flow > capital Expenditures

6180000

Quarters > 1 > cash Flow > cash From Investing

-6395000

Quarters > 1 > cash Flow > cash From Financing

25840000

Quarters > 1 > cash Flow > net Change In Cash

-13202000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.7622804800237591

Quarters > 1 > ratios > PB

2.7827760869216323

Quarters > 1 > ratios > ROE

5.764282313416468

Quarters > 1 > ratios > ROA

1.3919318334487356

Quarters > 1 > ratios > FCF

-46985000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.9699027723303677

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

78021000

Quarters > 2 > income Statement > cost Of Revenue

18929000

Quarters > 2 > income Statement > gross Profit

59092000

Quarters > 2 > income Statement > operating Expenses

35336000

Quarters > 2 > income Statement > operating Income

23756000

Quarters > 2 > income Statement > interest Expense

9489000

Quarters > 2 > income Statement > pretax Income

16726000

Quarters > 2 > income Statement > net Income

11789000

Quarters > 2 > income Statement > eps

0.8482296363189352

Quarters > 2 > income Statement > dividends Per Share

16659000

Quarters > 2 > income Statement > shares Outstanding

13898359

Quarters > 2 > income Statement > income Tax Expense

4937000

Quarters > 2 > income Statement > EBITDA

35917000

Quarters > 2 > income Statement > operating Margin

30.448212660693912

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

-7030000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

105339000

Quarters > 2 > balance Sheet > short Term Investments

57543000

Quarters > 2 > balance Sheet > receivables

32785000

Quarters > 2 > balance Sheet > inventories

181638000

Quarters > 2 > balance Sheet > total Current Assets

378369000

Quarters > 2 > balance Sheet > property Plant Equipment

316099000

Quarters > 2 > balance Sheet > total Assets

723642000

Quarters > 2 > balance Sheet > payables

9540000

Quarters > 2 > balance Sheet > short Term Debt

97047000

Quarters > 2 > balance Sheet > long Term Debt

327002000

Quarters > 2 > balance Sheet > total Liabilities

542868000

Quarters > 2 > balance Sheet > equity

180774000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

11789000

Quarters > 2 > cash Flow > depreciation

12161000

Quarters > 2 > cash Flow > change In Working Capital

-40609000

Quarters > 2 > cash Flow > cash From Operations

-14511000

Quarters > 2 > cash Flow > capital Expenditures

42000

Quarters > 2 > cash Flow > cash From Investing

-42000

Quarters > 2 > cash Flow > cash From Financing

1995000

Quarters > 2 > cash Flow > net Change In Cash

-26896999

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.8482296363189352

Quarters > 2 > ratios > PB

2.829276395941894

Quarters > 2 > ratios > ROE

6.521402414063969

Quarters > 2 > ratios > ROA

1.6291204766998044

Quarters > 2 > ratios > FCF

-14553000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.18652670434882915

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

176632000

Quarters > 3 > income Statement > cost Of Revenue

84352000

Quarters > 3 > income Statement > gross Profit

92280000

Quarters > 3 > income Statement > operating Expenses

14561000

Quarters > 3 > income Statement > operating Income

77719000

Quarters > 3 > income Statement > interest Expense

11030000

Quarters > 3 > income Statement > pretax Income

67659000

Quarters > 3 > income Statement > net Income

62367000

Quarters > 3 > income Statement > eps

4.431730585570836

Quarters > 3 > income Statement > dividends Per Share

13959000

Quarters > 3 > income Statement > shares Outstanding

14072832

Quarters > 3 > income Statement > income Tax Expense

5292000

Quarters > 3 > income Statement > EBITDA

89367000

Quarters > 3 > income Statement > operating Margin

44.00052085692287

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

-10060000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

132236000

Quarters > 3 > balance Sheet > short Term Investments

43332000

Quarters > 3 > balance Sheet > receivables

27449000

Quarters > 3 > balance Sheet > inventories

143292000

Quarters > 3 > balance Sheet > total Current Assets

365455000

Quarters > 3 > balance Sheet > property Plant Equipment

328147000

Quarters > 3 > balance Sheet > total Assets

730109000

Quarters > 3 > balance Sheet > payables

17545000

Quarters > 3 > balance Sheet > short Term Debt

70305000

Quarters > 3 > balance Sheet > long Term Debt

265767000

Quarters > 3 > balance Sheet > total Liabilities

544861000

Quarters > 3 > balance Sheet > equity

185248000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

62367000

Quarters > 3 > cash Flow > depreciation

10678000

Quarters > 3 > cash Flow > change In Working Capital

42551000

Quarters > 3 > cash Flow > cash From Operations

131889000

Quarters > 3 > cash Flow > capital Expenditures

40592000

Quarters > 3 > cash Flow > cash From Investing

-18504000

Quarters > 3 > cash Flow > cash From Financing

-30893000

Quarters > 3 > cash Flow > net Change In Cash

37896000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

4.431730585570836

Quarters > 3 > ratios > PB

2.7956049058559334

Quarters > 3 > ratios > ROE

33.66676023492831

Quarters > 3 > ratios > ROA

8.542149185943469

Quarters > 3 > ratios > FCF

91297000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5168768965985778

Quarters > 3 > health Score

79

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

126464000

Annuals > 0 > income Statement > cost Of Revenue

31436000

Annuals > 0 > income Statement > gross Profit

95028000

Annuals > 0 > income Statement > operating Expenses

45230000

Annuals > 0 > income Statement > operating Income

49798000

Annuals > 0 > income Statement > interest Expense

19159000

Annuals > 0 > income Statement > pretax Income

36162000

Annuals > 0 > income Statement > net Income

22564000

Annuals > 0 > income Statement > eps

1.610510084316955

Annuals > 0 > income Statement > dividends Per Share

16659000

Annuals > 0 > income Statement > shares Outstanding

14010468

Annuals > 0 > income Statement > income Tax Expense

13598000

Annuals > 0 > income Statement > EBITDA

78395000

Annuals > 0 > income Statement > operating Margin

39.377214068825914

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

-13636000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

92137000

Annuals > 0 > balance Sheet > short Term Investments

49875000

Annuals > 0 > balance Sheet > receivables

58207000

Annuals > 0 > balance Sheet > inventories

215647000

Annuals > 0 > balance Sheet > total Current Assets

418386000

Annuals > 0 > balance Sheet > property Plant Equipment

321491000

Annuals > 0 > balance Sheet > total Assets

774104000

Annuals > 0 > balance Sheet > payables

16011000

Annuals > 0 > balance Sheet > short Term Debt

121412000

Annuals > 0 > balance Sheet > long Term Debt

273297000

Annuals > 0 > balance Sheet > total Liabilities

586535000

Annuals > 0 > balance Sheet > equity

186927000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

22564000

Annuals > 0 > cash Flow > depreciation

23074000

Annuals > 0 > cash Flow > change In Working Capital

-103745000

Annuals > 0 > cash Flow > cash From Operations

-43426000

Annuals > 0 > cash Flow > capital Expenditures

6222000

Annuals > 0 > cash Flow > cash From Investing

-9286000

Annuals > 0 > cash Flow > cash From Financing

18794000

Annuals > 0 > cash Flow > net Change In Cash

-33555000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.610510084316955

Annuals > 0 > ratios > PB

2.6795178385145006

Annuals > 0 > ratios > ROE

12.071022377719645

Annuals > 0 > ratios > ROA

2.914853818091626

Annuals > 0 > ratios > FCF

-49648000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.39258603238866396

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

241798000

Annuals > 1 > income Statement > cost Of Revenue

68919000

Annuals > 1 > income Statement > gross Profit

172879000

Annuals > 1 > income Statement > operating Expenses

58443000

Annuals > 1 > income Statement > operating Income

114436000

Annuals > 1 > income Statement > interest Expense

19997000

Annuals > 1 > income Statement > pretax Income

95477000

Annuals > 1 > income Statement > net Income

83321000

Annuals > 1 > income Statement > eps

5.932014603174558

Annuals > 1 > income Statement > dividends Per Share

13959000

Annuals > 1 > income Statement > shares Outstanding

14045987

Annuals > 1 > income Statement > income Tax Expense

12156000

Annuals > 1 > income Statement > EBITDA

136592000

Annuals > 1 > income Statement > operating Margin

47.327107751098026

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

-18959000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

132236000

Annuals > 1 > balance Sheet > short Term Investments

43332000

Annuals > 1 > balance Sheet > receivables

27449000

Annuals > 1 > balance Sheet > inventories

143292000

Annuals > 1 > balance Sheet > total Current Assets

365455000

Annuals > 1 > balance Sheet > property Plant Equipment

328147000

Annuals > 1 > balance Sheet > total Assets

721645000

Annuals > 1 > balance Sheet > payables

17545000

Annuals > 1 > balance Sheet > short Term Debt

70305000

Annuals > 1 > balance Sheet > long Term Debt

265767000

Annuals > 1 > balance Sheet > total Liabilities

535518000

Annuals > 1 > balance Sheet > equity

185248000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

83321000

Annuals > 1 > cash Flow > depreciation

21117000

Annuals > 1 > cash Flow > change In Working Capital

11463000

Annuals > 1 > cash Flow > cash From Operations

144776000

Annuals > 1 > cash Flow > capital Expenditures

41709000

Annuals > 1 > cash Flow > cash From Investing

-45465000

Annuals > 1 > cash Flow > cash From Financing

-49775000

Annuals > 1 > cash Flow > net Change In Cash

48558000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

5.932014603174558

Annuals > 1 > ratios > PB

2.7106583350427536

Annuals > 1 > ratios > ROE

44.978083434099155

Annuals > 1 > ratios > ROA

11.545981750029446

Annuals > 1 > ratios > FCF

103067000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.4262524917493114

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

187573000

Annuals > 2 > income Statement > cost Of Revenue

88629000

Annuals > 2 > income Statement > gross Profit

98944000

Annuals > 2 > income Statement > operating Expenses

50225000

Annuals > 2 > income Statement > operating Income

79777000

Annuals > 2 > income Statement > interest Expense

17090000

Annuals > 2 > income Statement > pretax Income

62877000

Annuals > 2 > income Statement > net Income

44536000

Annuals > 2 > income Statement > eps

3.1611835955184104

Annuals > 2 > income Statement > dividends Per Share

12588000

Annuals > 2 > income Statement > shares Outstanding

14088394

Annuals > 2 > income Statement > income Tax Expense

18341000

Annuals > 2 > income Statement > EBITDA

99794000

Annuals > 2 > income Statement > operating Margin

42.53117452938323

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

-16900000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

127010000

Annuals > 2 > balance Sheet > short Term Investments

36000

Annuals > 2 > balance Sheet > receivables

44659000

Annuals > 2 > balance Sheet > inventories

130223000

Annuals > 2 > balance Sheet > total Current Assets

304868000

Annuals > 2 > balance Sheet > property Plant Equipment

307495000

Annuals > 2 > balance Sheet > total Assets

633588000

Annuals > 2 > balance Sheet > payables

9571000

Annuals > 2 > balance Sheet > short Term Debt

97459000

Annuals > 2 > balance Sheet > long Term Debt

246243000

Annuals > 2 > balance Sheet > total Liabilities

509925000

Annuals > 2 > balance Sheet > equity

123664000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

79966000

Annuals > 2 > cash Flow > depreciation

19827000

Annuals > 2 > cash Flow > change In Working Capital

46587000

Annuals > 2 > cash Flow > cash From Operations

138653000

Annuals > 2 > cash Flow > capital Expenditures

94264000

Annuals > 2 > cash Flow > cash From Investing

-82436000

Annuals > 2 > cash Flow > cash From Financing

-28489000

Annuals > 2 > cash Flow > net Change In Cash

27060000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

3.1611835955184104

Annuals > 2 > ratios > PB

4.072810886757666

Annuals > 2 > ratios > ROE

36.0137145814465

Annuals > 2 > ratios > ROA

7.029173532327001

Annuals > 2 > ratios > FCF

44389000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.23664919791227948

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

156516000

Annuals > 3 > income Statement > cost Of Revenue

73819000

Annuals > 3 > income Statement > gross Profit

82697000

Annuals > 3 > income Statement > operating Expenses

49028000

Annuals > 3 > income Statement > operating Income

61675000

Annuals > 3 > income Statement > interest Expense

16825000

Annuals > 3 > income Statement > pretax Income

44922000

Annuals > 3 > income Statement > net Income

36205000

Annuals > 3 > income Statement > eps

2.5197326278685144

Annuals > 3 > income Statement > dividends Per Share

11300000

Annuals > 3 > income Statement > shares Outstanding

14368588

Annuals > 3 > income Statement > income Tax Expense

8717000

Annuals > 3 > income Statement > EBITDA

81781000

Annuals > 3 > income Statement > operating Margin

39.40491706918143

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

-16753000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

99950000

Annuals > 3 > balance Sheet > short Term Investments

36000

Annuals > 3 > balance Sheet > receivables

37329000

Annuals > 3 > balance Sheet > inventories

160856000

Annuals > 3 > balance Sheet > total Current Assets

299831000

Annuals > 3 > balance Sheet > property Plant Equipment

249704000

Annuals > 3 > balance Sheet > total Assets

561994000

Annuals > 3 > balance Sheet > payables

6655000

Annuals > 3 > balance Sheet > short Term Debt

165558000

Annuals > 3 > balance Sheet > long Term Debt

223949000

Annuals > 3 > balance Sheet > total Liabilities

479773000

Annuals > 3 > balance Sheet > equity

82222000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

61675000

Annuals > 3 > cash Flow > depreciation

20034000

Annuals > 3 > cash Flow > change In Working Capital

-12817000

Annuals > 3 > cash Flow > cash From Operations

61992000

Annuals > 3 > cash Flow > capital Expenditures

81462000

Annuals > 3 > cash Flow > cash From Investing

-85011000

Annuals > 3 > cash Flow > cash From Financing

45256000

Annuals > 3 > cash Flow > net Change In Cash

20493000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.5197326278685144

Annuals > 3 > ratios > PB

6.247440113351658

Annuals > 3 > ratios > ROE

44.03322711683005

Annuals > 3 > ratios > ROA

6.442239596864023

Annuals > 3 > ratios > FCF

-19470000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.12439622786168826

Annuals > 3 > health Score

47

Valuation > metrics > PE

14.4355

Valuation > metrics > PB

2.4144657598010464

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

11.291556202050536

Profitability > metrics > ROA

4.768283307045424

Profitability > metrics > Net Margin

0.31645669498435075

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.2062360697276118

Risk > metrics > Interest Coverage

3.0667550495203932

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.381048539291915

Liquidity > metrics > Quick Ratio

1.0540877179738808

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

49

Prev Profitabilities > 1

45

Prev Profitabilities > 2

100

Prev Risks > 0

17

Prev Risks > 1

16

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:16.437Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.72

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

2025-05-16

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.76

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.76

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-12

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-13

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-15

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-11

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-12

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

2.54

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

2.54

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.61

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.61

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

2.09

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

2.09

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-13

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.4

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.4

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-14

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-24

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.69

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.69

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-13

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-27

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.73

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.73

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-04-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.02

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.02

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-08-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.23

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.23

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-04-10

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.23

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.23

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-11-13

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-08-29

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.23

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.23

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-04-09

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.6

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.6

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-06-30

Earnings History > 28 > report Date

2017-08-29

Earnings History > 28 > date

2017-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.22

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.22

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-03-31

Earnings History > 29 > report Date

2017-04-11

Earnings History > 29 > date

2017-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

1.5

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.5

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-06-30

Earnings History > 30 > report Date

2016-08-31

Earnings History > 30 > date

2016-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.23

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.23

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-03-31

Earnings History > 31 > report Date

2016-04-11

Earnings History > 31 > date

2016-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

1.31

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.31

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2002-09-30

Earnings History > 32 > report Date

2002-09-30

Earnings History > 32 > date

2002-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.0667

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2002-06-30

Earnings History > 33 > report Date

2002-06-30

Earnings History > 33 > date

2002-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.0123

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2002-03-31

Earnings History > 34 > report Date

2002-03-31

Earnings History > 34 > date

2002-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.0463

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-