_id

6919f3b33c536f8df23186a2

Ticker

EXL.XETRA

Name

Exasol AG

Exchange

XETRA

Address

Neumeyerstrasse 22-26, Nuremberg, Germany, 90411

Country

Germany

Sector

Technology

Industry

Software - Infrastructure

Currency

EUR

Website

https://www.exasol.com

Description

Exasol AG, a technology company, engages in the provision of an analytics engine to access and analyze a company's data in Germany, Austria, Switzerland, Rest of Europe, United Kingdom, and Region America. The company offers Exasol analytics engine, an in-memory engine designed for near real-time analytics, data warehousing, and AI/ML workloads. It serves e-commerce and retail, banking and insurance, hedge funds, and healthcare and pharma industries. Exasol AG was founded in 2000 and is headquartered in Nuremberg, Germany.

Last Close

2.71

Volume

6403

Current Price

2.8

Change

2.9520295202952056

Last Updated

2025-12-30T12:04:38.977Z

Image

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

Ipo Date

-

Market Cap

72043616

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

21470063

Cost Of Revenue

15066970

Gross Profit

6403093

Operating Expenses

4432022

Operating Income

6403093

Interest Expense

-

Pretax Income

1384902

Net Income

1374780

Eps

0.05171386484384052

Dividends Per Share

-

Shares Outstanding

26584360

Income Tax Expense

10122

EBITDA

1970847

Operating Margin

29.82335450063654

Total Other Income Expense Net

-5018191

Cash

22158449

Short Term Investments

-

Receivables

758814

Inventories

218440

Total Current Assets

24398588

Property Plant Equipment

645202

Total Assets

26033785

Payables

808682

Short Term Debt

-

Long Term Debt

-

Total Liabilities

19986941

Equity

6046844

Bs_currency_symbol

EUR

Depreciation

808000

Change In Working Capital

-4564000

Cash From Operations

7596999

Capital Expenditures

540000

Cash From Investing

-540000

Cash From Financing

-2000

Net Change In Cash

7205835

Cf_currency_symbol

-

PE

38.7143

PB

12.309926963553218

ROE

22.73549640109783

ROA

5.2807534517166825

FCF

7056999

Fcf Percent

0.32869018595800115

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7

Garp Investing Score

7

Growth Investing Score

6.5

Momentum Investing Score

3.5

Net Net Investing Score

4.5

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

21470063

Quarters > 0 > income Statement > cost Of Revenue

15066970

Quarters > 0 > income Statement > gross Profit

6403093

Quarters > 0 > income Statement > operating Expenses

4432022

Quarters > 0 > income Statement > operating Income

6403093

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1384902

Quarters > 0 > income Statement > net Income

1374780

Quarters > 0 > income Statement > eps

0.05171386484384052

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

26584360

Quarters > 0 > income Statement > income Tax Expense

10122

Quarters > 0 > income Statement > EBITDA

1970847

Quarters > 0 > income Statement > operating Margin

29.82335450063654

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

-5018191

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

22158449

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

758814

Quarters > 0 > balance Sheet > inventories

218440

Quarters > 0 > balance Sheet > total Current Assets

24398588

Quarters > 0 > balance Sheet > property Plant Equipment

645202

Quarters > 0 > balance Sheet > total Assets

26033785

Quarters > 0 > balance Sheet > payables

808682

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

19986941

Quarters > 0 > balance Sheet > equity

6046844

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1374780

Quarters > 0 > cash Flow > depreciation

808000

Quarters > 0 > cash Flow > change In Working Capital

-4564000

Quarters > 0 > cash Flow > cash From Operations

7596999

Quarters > 0 > cash Flow > capital Expenditures

540000

Quarters > 0 > cash Flow > cash From Investing

-540000

Quarters > 0 > cash Flow > cash From Financing

-2000

Quarters > 0 > cash Flow > net Change In Cash

7205835

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.05171386484384052

Quarters > 0 > ratios > PB

12.309926963553218

Quarters > 0 > ratios > ROE

22.73549640109783

Quarters > 0 > ratios > ROA

5.2807534517166825

Quarters > 0 > ratios > FCF

7056999

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.32869018595800115

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

20187961

Quarters > 1 > income Statement > cost Of Revenue

15313107

Quarters > 1 > income Statement > gross Profit

4874854

Quarters > 1 > income Statement > operating Expenses

4787825

Quarters > 1 > income Statement > operating Income

87030

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

384841

Quarters > 1 > income Statement > net Income

491707

Quarters > 1 > income Statement > eps

0.018496100714856405

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

26584360

Quarters > 1 > income Statement > income Tax Expense

-106865

Quarters > 1 > income Statement > EBITDA

1517000

Quarters > 1 > income Statement > operating Margin

0.4310985146048182

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

297811

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

14952614

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

392611

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

15941124

Quarters > 1 > balance Sheet > property Plant Equipment

196109

Quarters > 1 > balance Sheet > total Assets

19200124

Quarters > 1 > balance Sheet > payables

1038093

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14631722

Quarters > 1 > balance Sheet > equity

4568402

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

491707

Quarters > 1 > cash Flow > depreciation

1132154

Quarters > 1 > cash Flow > change In Working Capital

45000

Quarters > 1 > cash Flow > cash From Operations

-4721000

Quarters > 1 > cash Flow > capital Expenditures

56000

Quarters > 1 > cash Flow > cash From Investing

2944000

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-4729008

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.018496100714856405

Quarters > 1 > ratios > PB

16.293707953021645

Quarters > 1 > ratios > ROE

10.763216547055185

Quarters > 1 > ratios > ROA

2.56095741881667

Quarters > 1 > ratios > FCF

-4777000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.2366261753725401

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

19441753

Quarters > 2 > income Statement > cost Of Revenue

15708418

Quarters > 2 > income Statement > gross Profit

3733335

Quarters > 2 > income Statement > operating Expenses

4094201

Quarters > 2 > income Statement > operating Income

-360862

Quarters > 2 > income Statement > interest Expense

5492

Quarters > 2 > income Statement > pretax Income

-203968

Quarters > 2 > income Statement > net Income

-262370

Quarters > 2 > income Statement > eps

-0.009869336707748465

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

26584360

Quarters > 2 > income Statement > income Tax Expense

58401

Quarters > 2 > income Statement > EBITDA

813320

Quarters > 2 > income Statement > operating Margin

-1.8561186329236874

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

156894

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

19681622

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1366859

Quarters > 2 > balance Sheet > inventories

2

Quarters > 2 > balance Sheet > total Current Assets

22324212

Quarters > 2 > balance Sheet > property Plant Equipment

239189

Quarters > 2 > balance Sheet > total Assets

26610844

Quarters > 2 > balance Sheet > payables

1180545

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

22529399

Quarters > 2 > balance Sheet > equity

4081445

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-262370

Quarters > 2 > cash Flow > depreciation

1017287

Quarters > 2 > cash Flow > change In Working Capital

6045000

Quarters > 2 > cash Flow > cash From Operations

6465000

Quarters > 2 > cash Flow > capital Expenditures

124000

Quarters > 2 > cash Flow > cash From Investing

-2124000

Quarters > 2 > cash Flow > cash From Financing

1000

Quarters > 2 > cash Flow > net Change In Cash

6337521

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.009869336707748465

Quarters > 2 > ratios > PB

18.237709438691443

Quarters > 2 > ratios > ROE

-6.428360543876005

Quarters > 2 > ratios > ROA

-0.9859514414499593

Quarters > 2 > ratios > FCF

6341000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.3261537166941685

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

17365260

Quarters > 3 > income Statement > cost Of Revenue

17034096

Quarters > 3 > income Statement > gross Profit

331164

Quarters > 3 > income Statement > operating Expenses

3629232

Quarters > 3 > income Statement > operating Income

-3298070

Quarters > 3 > income Statement > interest Expense

4706

Quarters > 3 > income Statement > pretax Income

-3155202

Quarters > 3 > income Statement > net Income

-3238088

Quarters > 3 > income Statement > eps

-0.1218042488139643

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

26584360

Quarters > 3 > income Statement > income Tax Expense

82886

Quarters > 3 > income Statement > EBITDA

-1856139

Quarters > 3 > income Statement > operating Margin

-18.992344485484235

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

142867

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13344101

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

934984

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

16128825

Quarters > 3 > balance Sheet > property Plant Equipment

256265

Quarters > 3 > balance Sheet > total Assets

20004026

Quarters > 3 > balance Sheet > payables

1144687

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15601207

Quarters > 3 > balance Sheet > equity

4402819

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-3238088

Quarters > 3 > cash Flow > depreciation

1294358

Quarters > 3 > cash Flow > change In Working Capital

-1809000

Quarters > 3 > cash Flow > cash From Operations

-5189000

Quarters > 3 > cash Flow > capital Expenditures

81000

Quarters > 3 > cash Flow > cash From Investing

-1081000

Quarters > 3 > cash Flow > cash From Financing

6902000

Quarters > 3 > cash Flow > net Change In Cash

1626148

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.1218042488139643

Quarters > 3 > ratios > PB

16.906488320323863

Quarters > 3 > ratios > ROE

-73.54578964068249

Quarters > 3 > ratios > ROA

-16.187181520359953

Quarters > 3 > ratios > FCF

-5270000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.3034794756888178

Quarters > 3 > health Score

8

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

39629714

Annuals > 0 > income Statement > cost Of Revenue

31021526

Annuals > 0 > income Statement > gross Profit

8608188

Annuals > 0 > income Statement > operating Expenses

37466865

Annuals > 0 > income Statement > operating Income

-2375112

Annuals > 0 > income Statement > interest Expense

5492

Annuals > 0 > income Statement > pretax Income

180873

Annuals > 0 > income Statement > net Income

229336

Annuals > 0 > income Statement > eps

0.00862672639100584

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

26584360

Annuals > 0 > income Statement > income Tax Expense

-48463

Annuals > 0 > income Statement > EBITDA

2330311

Annuals > 0 > income Statement > operating Margin

-5.9932605115444435

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

2555985

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

14952614

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

392611

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

15941124

Annuals > 0 > balance Sheet > property Plant Equipment

196109

Annuals > 0 > balance Sheet > total Assets

19200124

Annuals > 0 > balance Sheet > payables

1038093

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14631722

Annuals > 0 > balance Sheet > equity

4568402

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

229336

Annuals > 0 > cash Flow > depreciation

2149442

Annuals > 0 > cash Flow > change In Working Capital

6090000

Annuals > 0 > cash Flow > cash From Operations

1383000

Annuals > 0 > cash Flow > capital Expenditures

180000

Annuals > 0 > cash Flow > cash From Investing

1186000

Annuals > 0 > cash Flow > cash From Financing

-4000

Annuals > 0 > cash Flow > net Change In Cash

2628000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.00862672639100584

Annuals > 0 > ratios > PB

16.177324324785776

Annuals > 0 > ratios > ROE

5.020048585916913

Annuals > 0 > ratios > ROA

1.1944506191730846

Annuals > 0 > ratios > FCF

1203000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.030356010139260658

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

35144682

Annuals > 1 > income Statement > cost Of Revenue

32267888

Annuals > 1 > income Statement > gross Profit

2876794

Annuals > 1 > income Statement > operating Expenses

11196653

Annuals > 1 > income Statement > operating Income

-8334096

Annuals > 1 > income Statement > interest Expense

12611

Annuals > 1 > income Statement > pretax Income

-8207536

Annuals > 1 > income Statement > net Income

-8216706

Annuals > 1 > income Statement > eps

-0.30908045181452554

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

26584360

Annuals > 1 > income Statement > income Tax Expense

9169

Annuals > 1 > income Statement > EBITDA

-5557506

Annuals > 1 > income Statement > operating Margin

-23.713675941071255

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

126560

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

13344101

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

934984

Annuals > 1 > balance Sheet > inventories

2

Annuals > 1 > balance Sheet > total Current Assets

16128823

Annuals > 1 > balance Sheet > property Plant Equipment

256265

Annuals > 1 > balance Sheet > total Assets

20004026

Annuals > 1 > balance Sheet > payables

1144687

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

15601207

Annuals > 1 > balance Sheet > equity

4402819

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-8216701

Annuals > 1 > cash Flow > depreciation

2634281

Annuals > 1 > cash Flow > change In Working Capital

2873

Annuals > 1 > cash Flow > cash From Operations

-6180000

Annuals > 1 > cash Flow > capital Expenditures

100000

Annuals > 1 > cash Flow > cash From Investing

-1100000

Annuals > 1 > cash Flow > cash From Financing

6902000

Annuals > 1 > cash Flow > net Change In Cash

616122

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.30908045181452554

Annuals > 1 > ratios > PB

16.78572768946441

Annuals > 1 > ratios > ROE

-186.62375173723927

Annuals > 1 > ratios > ROA

-41.07526154985002

Annuals > 1 > ratios > FCF

-6280000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.17868990819151528

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

33190740

Annuals > 2 > income Statement > cost Of Revenue

34730138

Annuals > 2 > income Statement > gross Profit

-1539398

Annuals > 2 > income Statement > operating Expenses

12986481

Annuals > 2 > income Statement > operating Income

-14525880

Annuals > 2 > income Statement > interest Expense

90738

Annuals > 2 > income Statement > pretax Income

-15022810

Annuals > 2 > income Statement > net Income

-15014087

Annuals > 2 > income Statement > eps

-0.6219466785095719

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

24140473

Annuals > 2 > income Statement > income Tax Expense

-8723

Annuals > 2 > income Statement > EBITDA

-12166979

Annuals > 2 > income Statement > operating Margin

-43.764857306586116

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

-496930

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

12727979

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1885705

Annuals > 2 > balance Sheet > inventories

158753

Annuals > 2 > balance Sheet > total Current Assets

16788676

Annuals > 2 > balance Sheet > property Plant Equipment

660434

Annuals > 2 > balance Sheet > total Assets

23201235

Annuals > 2 > balance Sheet > payables

1653183

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

17730622

Annuals > 2 > balance Sheet > equity

5470613

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-15014087

Annuals > 2 > cash Flow > depreciation

2759953

Annuals > 2 > cash Flow > change In Working Capital

8728000

Annuals > 2 > cash Flow > cash From Operations

-14364000

Annuals > 2 > cash Flow > capital Expenditures

281000

Annuals > 2 > cash Flow > cash From Investing

-281000

Annuals > 2 > cash Flow > cash From Financing

139000

Annuals > 2 > cash Flow > net Change In Cash

-14478337

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.6219466785095719

Annuals > 2 > ratios > PB

12.267457950324761

Annuals > 2 > ratios > ROE

-274.44981028634265

Annuals > 2 > ratios > ROA

-64.7124474192861

Annuals > 2 > ratios > FCF

-14645000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.4412375258882447

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

27458949

Annuals > 3 > income Statement > cost Of Revenue

43068035

Annuals > 3 > income Statement > gross Profit

-15609086

Annuals > 3 > income Statement > operating Expenses

13287363

Annuals > 3 > income Statement > operating Income

-28896450

Annuals > 3 > income Statement > interest Expense

7948

Annuals > 3 > income Statement > pretax Income

-28460612

Annuals > 3 > income Statement > net Income

-29297918

Annuals > 3 > income Statement > eps

-1.228832506028418

Annuals > 3 > income Statement > dividends Per Share

1632000

Annuals > 3 > income Statement > shares Outstanding

23842076

Annuals > 3 > income Statement > income Tax Expense

837306

Annuals > 3 > income Statement > EBITDA

-25626269

Annuals > 3 > income Statement > operating Margin

-105.2350911172893

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

435838

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

27206316

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2873641

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

32138442

Annuals > 3 > balance Sheet > property Plant Equipment

984307

Annuals > 3 > balance Sheet > total Assets

41496950

Annuals > 3 > balance Sheet > payables

1228284

Annuals > 3 > balance Sheet > short Term Debt

29000

Annuals > 3 > balance Sheet > long Term Debt

29304.9

Annuals > 3 > balance Sheet > total Liabilities

22465265

Annuals > 3 > balance Sheet > equity

19031684

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-29298000

Annuals > 3 > cash Flow > depreciation

2826000

Annuals > 3 > cash Flow > change In Working Capital

-7309000

Annuals > 3 > cash Flow > cash From Operations

-36070000

Annuals > 3 > cash Flow > capital Expenditures

4448000

Annuals > 3 > cash Flow > cash From Investing

31123000

Annuals > 3 > cash Flow > cash From Financing

-1831000

Annuals > 3 > cash Flow > net Change In Cash

-6672000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-1.228832506028418

Annuals > 3 > ratios > PB

3.482664554539682

Annuals > 3 > ratios > ROE

-153.94285655436482

Annuals > 3 > ratios > ROA

-70.6025816355178

Annuals > 3 > ratios > FCF

-40518000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.4755845170913133

Annuals > 3 > health Score

20

Valuation > metrics > PE

38.7143

Valuation > metrics > PB

12.309926963553218

Valuation > final Score

3.542839999999998

Valuation > verdict

182.6% Overvalued

Profitability > metrics > ROE

22.73549640109783

Profitability > metrics > ROA

5.6346703342013065

Profitability > metrics > Net Margin

0.06403241574093192

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.305350857405946

Risk > metrics > Interest Coverage

10.927805510756128

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

30.17080632436483

Liquidity > metrics > Quick Ratio

29.900687785804557

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

34

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

6

Prev Risks > 1

-257

Prev Risks > 2

-2797

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:20.185Z