_id

69109625ccc777a4e85d5b39

Ticker

ELTTF

Name

Elmos Semiconductor SE

Exchange

PINK

Address

Werkstättenstraße 18, Leverkusen, Germany, 51379

Country

USA

Sector

Technology

Industry

Semiconductors

Currency

USD

Website

https://www.elmos.com

Description

Elmos Semiconductor SE develops, manufactures, and distributes microelectronic components and system parts, and technological devices for automotive industry in Germany, other European Union countries, the Americas, Asia/Pacific, and internationally. The company provides motor control IC solutions, which includes stepper motor controller IC, brushless DC motor controller IC, and DC motor controller IC; sensor ICs, such as ultrasonic distance IC, sensor signal processor IC, integrated absolute pressure system IC, optical IR sensor IC, ToF imager, and passive infrared IC; and LED driver ICs, such as high voltage, liner LED, and LIN RGB controller ICs. It offers DC/DC converter IC; low dropout (LDO) regulator; and interface ICs, which includes PSI5, LIN/CAN, and KNX transceiver. In addition, it offers ASIC design, automotive safety IC, engine management IC, and relay driver ICs. It serves automotive and non-automotive applications comprising smart home and industrial automation applications. The company was founded in 1984 and is headquartered in Leverkusen, Germany.

Last Close

89.23

Volume

-

Current Price

89.23

Change

0

Last Updated

2026-01-03T10:55:43.514Z

Image

-

Ipo Date

-

Market Cap

1529597440

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

145715000

Cost Of Revenue

85735000

Gross Profit

59981000

Operating Expenses

110922000

Operating Income

34794000

Interest Expense

825000

Pretax Income

29743000

Net Income

27599000

Eps

1.610004604429995

Dividends Per Share

-17168000

Shares Outstanding

17142187

Income Tax Expense

-

EBITDA

-

Operating Margin

23.878118244518408

Total Other Income Expense Net

-

Cash

83703000

Short Term Investments

3771000

Receivables

92774000

Inventories

191623000

Total Current Assets

424536000

Property Plant Equipment

284373000

Total Assets

796690000

Payables

49824000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

204274000

Equity

591850000

Bs_currency_symbol

EUR

Depreciation

9175000

Change In Working Capital

-22373000

Cash From Operations

10218000

Capital Expenditures

9746000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-13542000

Cf_currency_symbol

EUR

PE

13.0644

PB

2.584434140424094

ROE

4.663174790909859

ROA

3.4642081612672433

FCF

472000

Fcf Percent

0.0032391998078440793

Piotroski FScore

3

Health Score

56

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

8.8

Garp Investing Score

7.5

Growth Investing Score

6

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

145715000

Quarters > 0 > income Statement > cost Of Revenue

85735000

Quarters > 0 > income Statement > gross Profit

59981000

Quarters > 0 > income Statement > operating Expenses

110922000

Quarters > 0 > income Statement > operating Income

34794000

Quarters > 0 > income Statement > interest Expense

825000

Quarters > 0 > income Statement > pretax Income

29743000

Quarters > 0 > income Statement > net Income

27599000

Quarters > 0 > income Statement > eps

1.610004604429995

Quarters > 0 > income Statement > dividends Per Share

-17168000

Quarters > 0 > income Statement > shares Outstanding

17142187

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

23.878118244518408

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

83703000

Quarters > 0 > balance Sheet > short Term Investments

3771000

Quarters > 0 > balance Sheet > receivables

92774000

Quarters > 0 > balance Sheet > inventories

191623000

Quarters > 0 > balance Sheet > total Current Assets

424536000

Quarters > 0 > balance Sheet > property Plant Equipment

284373000

Quarters > 0 > balance Sheet > total Assets

796690000

Quarters > 0 > balance Sheet > payables

49824000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

204274000

Quarters > 0 > balance Sheet > equity

591850000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

27599000

Quarters > 0 > cash Flow > depreciation

9175000

Quarters > 0 > cash Flow > change In Working Capital

-22373000

Quarters > 0 > cash Flow > cash From Operations

10218000

Quarters > 0 > cash Flow > capital Expenditures

9746000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-13542000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

1.610004604429995

Quarters > 0 > ratios > PB

2.584434140424094

Quarters > 0 > ratios > ROE

4.663174790909859

Quarters > 0 > ratios > ROA

3.4642081612672433

Quarters > 0 > ratios > FCF

472000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.0032391998078440793

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

126880000

Quarters > 1 > income Statement > cost Of Revenue

71818000

Quarters > 1 > income Statement > gross Profit

55061000

Quarters > 1 > income Statement > operating Expenses

99275000

Quarters > 1 > income Statement > operating Income

27604000

Quarters > 1 > income Statement > interest Expense

1115000

Quarters > 1 > income Statement > pretax Income

24767000

Quarters > 1 > income Statement > net Income

18546000

Quarters > 1 > income Statement > eps

1.081892292972886

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

17142187

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

21.755989911727617

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

97718000

Quarters > 1 > balance Sheet > short Term Investments

6978000

Quarters > 1 > balance Sheet > receivables

68622000

Quarters > 1 > balance Sheet > inventories

201015000

Quarters > 1 > balance Sheet > total Current Assets

414941000

Quarters > 1 > balance Sheet > property Plant Equipment

288843000

Quarters > 1 > balance Sheet > total Assets

784531000

Quarters > 1 > balance Sheet > payables

31850000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

202513000

Quarters > 1 > balance Sheet > equity

581537000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

18546000

Quarters > 1 > cash Flow > depreciation

9059000

Quarters > 1 > cash Flow > change In Working Capital

8047000

Quarters > 1 > cash Flow > cash From Operations

39548000

Quarters > 1 > cash Flow > capital Expenditures

18032000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

17150000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1.081892292972886

Quarters > 1 > ratios > PB

2.630266596983511

Quarters > 1 > ratios > ROE

3.1891349991488074

Quarters > 1 > ratios > ROA

2.3639601239466637

Quarters > 1 > ratios > FCF

21516000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.16957755359394705

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

145728000

Quarters > 2 > income Statement > cost Of Revenue

91612000

Quarters > 2 > income Statement > gross Profit

54117000

Quarters > 2 > income Statement > operating Expenses

116132000

Quarters > 2 > income Statement > operating Income

29597000

Quarters > 2 > income Statement > interest Expense

1063000

Quarters > 2 > income Statement > pretax Income

62277000

Quarters > 2 > income Statement > net Income

54295000

Quarters > 2 > income Statement > eps

3.167332149625949

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

17142187

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

20.30975516029864

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

80813000

Quarters > 2 > balance Sheet > short Term Investments

14696000

Quarters > 2 > balance Sheet > receivables

94577000

Quarters > 2 > balance Sheet > inventories

209201000

Quarters > 2 > balance Sheet > total Current Assets

435982000

Quarters > 2 > balance Sheet > property Plant Equipment

288524000

Quarters > 2 > balance Sheet > total Assets

799830000

Quarters > 2 > balance Sheet > payables

57521000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

90794000

Quarters > 2 > balance Sheet > total Liabilities

236645000

Quarters > 2 > balance Sheet > equity

562718000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

54295000

Quarters > 2 > cash Flow > depreciation

8835000

Quarters > 2 > cash Flow > change In Working Capital

45119000

Quarters > 2 > cash Flow > cash From Operations

-39758000

Quarters > 2 > cash Flow > capital Expenditures

9298000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

17394000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

3.167332149625949

Quarters > 2 > ratios > PB

2.718230705273334

Quarters > 2 > ratios > ROE

9.648705035204134

Quarters > 2 > ratios > ROA

6.788317517472462

Quarters > 2 > ratios > FCF

-49056000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.33662714097496704

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

156598000

Quarters > 3 > income Statement > cost Of Revenue

82982000

Quarters > 3 > income Statement > gross Profit

73616000

Quarters > 3 > income Statement > operating Expenses

114768000

Quarters > 3 > income Statement > operating Income

41830000

Quarters > 3 > income Statement > interest Expense

733000

Quarters > 3 > income Statement > pretax Income

39353000

Quarters > 3 > income Statement > net Income

25534000

Quarters > 3 > income Statement > eps

1.4914087171303367

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

17120726

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

26.711707684644757

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

62004000

Quarters > 3 > balance Sheet > short Term Investments

15439000

Quarters > 3 > balance Sheet > receivables

97255000

Quarters > 3 > balance Sheet > inventories

212182000

Quarters > 3 > balance Sheet > total Current Assets

461449000

Quarters > 3 > balance Sheet > property Plant Equipment

291323000

Quarters > 3 > balance Sheet > total Assets

821655000

Quarters > 3 > balance Sheet > payables

35218000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

313084000

Quarters > 3 > balance Sheet > equity

508035000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

25534000

Quarters > 3 > cash Flow > depreciation

8784000

Quarters > 3 > cash Flow > change In Working Capital

14342000

Quarters > 3 > cash Flow > cash From Operations

56971000

Quarters > 3 > cash Flow > capital Expenditures

11501000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

46552000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.4914087171303367

Quarters > 3 > ratios > PB

3.0070416033934673

Quarters > 3 > ratios > ROE

5.026031671046286

Quarters > 3 > ratios > ROA

3.1076303314651526

Quarters > 3 > ratios > FCF

45470000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2903613072963895

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

581105000

Annuals > 0 > income Statement > cost Of Revenue

326564000

Annuals > 0 > income Statement > gross Profit

254541000

Annuals > 0 > income Statement > operating Expenses

440828000

Annuals > 0 > income Statement > operating Income

140277000

Annuals > 0 > income Statement > interest Expense

3399000

Annuals > 0 > income Statement > pretax Income

170337000

Annuals > 0 > income Statement > net Income

128697000

Annuals > 0 > income Statement > eps

7.507618485319289

Annuals > 0 > income Statement > dividends Per Share

-14567000

Annuals > 0 > income Statement > shares Outstanding

17142187

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

24.13969936586331

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

80813000

Annuals > 0 > balance Sheet > short Term Investments

14696000

Annuals > 0 > balance Sheet > receivables

94577000

Annuals > 0 > balance Sheet > inventories

209201000

Annuals > 0 > balance Sheet > total Current Assets

435982000

Annuals > 0 > balance Sheet > property Plant Equipment

288524000

Annuals > 0 > balance Sheet > total Assets

799830000

Annuals > 0 > balance Sheet > payables

57521000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

90794000

Annuals > 0 > balance Sheet > total Liabilities

236645000

Annuals > 0 > balance Sheet > equity

562718000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

128697000

Annuals > 0 > cash Flow > depreciation

37464000

Annuals > 0 > cash Flow > change In Working Capital

-21630000

Annuals > 0 > cash Flow > cash From Operations

16268000

Annuals > 0 > cash Flow > capital Expenditures

67043000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-7402000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

7.507618485319289

Annuals > 0 > ratios > PB

2.718230705273334

Annuals > 0 > ratios > ROE

22.870603037400617

Annuals > 0 > ratios > ROA

16.090544240651138

Annuals > 0 > ratios > FCF

-50775000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.08737663589196444

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

575013000

Annuals > 1 > income Statement > cost Of Revenue

303698000

Annuals > 1 > income Statement > gross Profit

271316000

Annuals > 1 > income Statement > operating Expenses

425450000

Annuals > 1 > income Statement > operating Income

149564000

Annuals > 1 > income Statement > interest Expense

2770000

Annuals > 1 > income Statement > pretax Income

149019000

Annuals > 1 > income Statement > net Income

99148000

Annuals > 1 > income Statement > eps

5.79110955925584

Annuals > 1 > income Statement > dividends Per Share

12839000

Annuals > 1 > income Statement > shares Outstanding

17120726

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

26.010542370346414

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

85629000

Annuals > 1 > balance Sheet > short Term Investments

12272000

Annuals > 1 > balance Sheet > receivables

91018000

Annuals > 1 > balance Sheet > inventories

191526000

Annuals > 1 > balance Sheet > total Current Assets

456503000

Annuals > 1 > balance Sheet > property Plant Equipment

292132000

Annuals > 1 > balance Sheet > total Assets

812398000

Annuals > 1 > balance Sheet > payables

97598000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

92846000

Annuals > 1 > balance Sheet > total Liabilities

364455000

Annuals > 1 > balance Sheet > equity

447439000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

99100000

Annuals > 1 > cash Flow > depreciation

42270000

Annuals > 1 > cash Flow > change In Working Capital

-74659000

Annuals > 1 > cash Flow > cash From Operations

102643000

Annuals > 1 > cash Flow > capital Expenditures

127193000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

51829000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

5.79110955925584

Annuals > 1 > ratios > PB

3.4142807868335123

Annuals > 1 > ratios > ROE

22.158998209811838

Annuals > 1 > ratios > ROA

12.204362886171555

Annuals > 1 > ratios > FCF

-24550000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.04269468690273089

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

447247000

Annuals > 2 > income Statement > cost Of Revenue

239710000

Annuals > 2 > income Statement > gross Profit

207537000

Annuals > 2 > income Statement > operating Expenses

335529000

Annuals > 2 > income Statement > operating Income

111718000

Annuals > 2 > income Statement > interest Expense

2388000

Annuals > 2 > income Statement > pretax Income

108547000

Annuals > 2 > income Statement > net Income

71382000

Annuals > 2 > income Statement > eps

4.169841569153056

Annuals > 2 > income Statement > dividends Per Share

11121000

Annuals > 2 > income Statement > shares Outstanding

17118636

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

24.979038428429927

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

36641000

Annuals > 2 > balance Sheet > short Term Investments

5364000

Annuals > 2 > balance Sheet > receivables

67808000

Annuals > 2 > balance Sheet > inventories

116269000

Annuals > 2 > balance Sheet > total Current Assets

244548000

Annuals > 2 > balance Sheet > property Plant Equipment

219251000

Annuals > 2 > balance Sheet > total Assets

542428000

Annuals > 2 > balance Sheet > payables

44209000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

68897000

Annuals > 2 > balance Sheet > total Liabilities

182007000

Annuals > 2 > balance Sheet > equity

359792000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

71400000

Annuals > 2 > cash Flow > depreciation

43454000

Annuals > 2 > cash Flow > change In Working Capital

-38034000

Annuals > 2 > cash Flow > cash From Operations

98641000

Annuals > 2 > cash Flow > capital Expenditures

83865000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

18576000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

4.169841569153056

Annuals > 2 > ratios > PB

4.2454970935429355

Annuals > 2 > ratios > ROE

19.839796326766574

Annuals > 2 > ratios > ROA

13.15971889356744

Annuals > 2 > ratios > FCF

14776000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.03303767269540098

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

322091000

Annuals > 3 > income Statement > cost Of Revenue

177423000

Annuals > 3 > income Statement > gross Profit

144667000

Annuals > 3 > income Statement > operating Expenses

259307000

Annuals > 3 > income Statement > operating Income

62783000

Annuals > 3 > income Statement > interest Expense

1005000

Annuals > 3 > income Statement > pretax Income

59351000

Annuals > 3 > income Statement > net Income

39807000

Annuals > 3 > income Statement > eps

2.326637536208505

Annuals > 3 > income Statement > dividends Per Share

9425000

Annuals > 3 > income Statement > shares Outstanding

17109240

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

19.4923173885641

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

17756000

Annuals > 3 > balance Sheet > short Term Investments

7635000

Annuals > 3 > balance Sheet > receivables

39746000

Annuals > 3 > balance Sheet > inventories

79775000

Annuals > 3 > balance Sheet > total Current Assets

158190000

Annuals > 3 > balance Sheet > property Plant Equipment

170865000

Annuals > 3 > balance Sheet > total Assets

418007000

Annuals > 3 > balance Sheet > payables

12071000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

53000000

Annuals > 3 > balance Sheet > total Liabilities

117847000

Annuals > 3 > balance Sheet > equity

299445000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

39800000

Annuals > 3 > cash Flow > depreciation

31363000

Annuals > 3 > cash Flow > change In Working Capital

-6665000

Annuals > 3 > cash Flow > cash From Operations

79601000

Annuals > 3 > cash Flow > capital Expenditures

68701000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-22720000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.326637536208505

Annuals > 3 > ratios > PB

5.0982901207233375

Annuals > 3 > ratios > ROE

13.293593147322547

Annuals > 3 > ratios > ROA

9.52304626477547

Annuals > 3 > ratios > FCF

10900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.03384136781220214

Annuals > 3 > health Score

67

Valuation > metrics > PE

13.0644

Valuation > metrics > PB

2.584434140424094

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.663174790909859

Profitability > metrics > ROA

6.500979893342379

Profitability > metrics > Net Margin

0.18940397350993377

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.34514488468361915

Risk > metrics > Interest Coverage

42.17454545454545

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

8.520712909441233

Liquidity > metrics > Quick Ratio

4.674714996788696

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

69.92958396606532

Prev Profitabilities > 0

42

Prev Profitabilities > 1

79

Prev Profitabilities > 2

51

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:46:18.788Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-24

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-04

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.6088

Earnings History > 2 > eps Estimate

1.14

Earnings History > 2 > eps Difference

0.4688

Earnings History > 2 > surprise Percent

41.1228

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.8263

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-06

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.1367

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-18

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

3.3786

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-06

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

1.6384

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-01

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

1.5278

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-07

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.5577

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-15

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.7399

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

1.7763

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.4593

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.2876

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.3106

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.1708

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.9924

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.8875

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.9479

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.6648

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.5649

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.5497

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.3799

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.3669

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.1268

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.2553

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.1265

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

3.7935

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.5169

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-