_id

6919f3cf3c536f8df23186a9

Ticker

FEV.XETRA

Name

FORTEC Elektronik AG

Exchange

XETRA

Address

Augsburger Str. 2b, Germering, Germany, 82110

Country

Germany

Sector

Technology

Industry

Electronics & Computer Distribution

Currency

EUR

Website

https://www.fortecag.de

Description

FORTEC Elektronik AG, together with its subsidiaries, manufactures and sells components and systems in the areas of display and embedded computer technology, and power supplies in Germany and internationally. It operates in two segments, Data Visualisation and Power Supplies. The company offers standard kits; support services in the area of hardware and software for the sale of standard devices; and product solutions with access to TFT controller, as well as optical bonding technology. It also provides power supplies and DC/DC convertors. The company serves rail traffic and signal technology, medtech and communication technology, automation and robotics, medicine, measurement and control technology, and security technology markets. FORTEC Elektronik AG was founded in 1984 and is based in Germering, Germany.

Last Close

10.95

Volume

1

Current Price

11.2

Change

0

Last Updated

2025-12-30T12:05:13.004Z

Image

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

Ipo Date

-

Market Cap

35592284

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

19359000

Cost Of Revenue

12525000

Gross Profit

6834000

Operating Expenses

6668000

Operating Income

166000

Interest Expense

66000

Pretax Income

115000

Net Income

-143000

Eps

-0.043994098022542207

Dividends Per Share

-

Shares Outstanding

3250436

Income Tax Expense

152000

EBITDA

1019000

Operating Margin

0.857482307970453

Total Other Income Expense Net

-51000

Cash

15565000

Short Term Investments

303000

Receivables

9864000

Inventories

22185000

Total Current Assets

50653000

Property Plant Equipment

11087000

Total Assets

74751000

Payables

5064000

Short Term Debt

1393000

Long Term Debt

528000

Total Liabilities

18789000

Equity

55968000

Bs_currency_symbol

EUR

Depreciation

838000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

EUR

PE

22.3469

PB

0.6504588907947398

ROE

-0.255503144654088

ROA

-0.19130178860483474

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

19359000

Quarters > 0 > income Statement > cost Of Revenue

12525000

Quarters > 0 > income Statement > gross Profit

6834000

Quarters > 0 > income Statement > operating Expenses

6668000

Quarters > 0 > income Statement > operating Income

166000

Quarters > 0 > income Statement > interest Expense

66000

Quarters > 0 > income Statement > pretax Income

115000

Quarters > 0 > income Statement > net Income

-143000

Quarters > 0 > income Statement > eps

-0.043994098022542207

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3250436

Quarters > 0 > income Statement > income Tax Expense

152000

Quarters > 0 > income Statement > EBITDA

1019000

Quarters > 0 > income Statement > operating Margin

0.857482307970453

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

-51000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

15565000

Quarters > 0 > balance Sheet > short Term Investments

303000

Quarters > 0 > balance Sheet > receivables

9864000

Quarters > 0 > balance Sheet > inventories

22185000

Quarters > 0 > balance Sheet > total Current Assets

50653000

Quarters > 0 > balance Sheet > property Plant Equipment

11087000

Quarters > 0 > balance Sheet > total Assets

74751000

Quarters > 0 > balance Sheet > payables

5064000

Quarters > 0 > balance Sheet > short Term Debt

1393000

Quarters > 0 > balance Sheet > long Term Debt

528000

Quarters > 0 > balance Sheet > total Liabilities

18789000

Quarters > 0 > balance Sheet > equity

55968000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-143000

Quarters > 0 > cash Flow > depreciation

838000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.043994098022542207

Quarters > 0 > ratios > PB

0.6504588907947398

Quarters > 0 > ratios > ROE

-0.255503144654088

Quarters > 0 > ratios > ROA

-0.19130178860483474

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

21777000

Quarters > 1 > income Statement > cost Of Revenue

14629000

Quarters > 1 > income Statement > gross Profit

7148000

Quarters > 1 > income Statement > operating Expenses

6725000

Quarters > 1 > income Statement > operating Income

423000

Quarters > 1 > income Statement > interest Expense

59000

Quarters > 1 > income Statement > pretax Income

415000

Quarters > 1 > income Statement > net Income

307000

Quarters > 1 > income Statement > eps

0.09444886778266054

Quarters > 1 > income Statement > dividends Per Share

2763000

Quarters > 1 > income Statement > shares Outstanding

3250436

Quarters > 1 > income Statement > income Tax Expense

26000

Quarters > 1 > income Statement > EBITDA

1656000

Quarters > 1 > income Statement > operating Margin

1.9424163107866095

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

-8000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

19203000

Quarters > 1 > balance Sheet > short Term Investments

303000

Quarters > 1 > balance Sheet > receivables

12380000

Quarters > 1 > balance Sheet > inventories

20776000

Quarters > 1 > balance Sheet > total Current Assets

55260000

Quarters > 1 > balance Sheet > property Plant Equipment

10322000

Quarters > 1 > balance Sheet > total Assets

73258000

Quarters > 1 > balance Sheet > payables

4398000

Quarters > 1 > balance Sheet > short Term Debt

1255000

Quarters > 1 > balance Sheet > long Term Debt

611000

Quarters > 1 > balance Sheet > total Liabilities

17152000

Quarters > 1 > balance Sheet > equity

56112000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1348000

Quarters > 1 > cash Flow > depreciation

2444000

Quarters > 1 > cash Flow > change In Working Capital

-1973000

Quarters > 1 > cash Flow > cash From Operations

1883000

Quarters > 1 > cash Flow > capital Expenditures

730000

Quarters > 1 > cash Flow > cash From Investing

-718000

Quarters > 1 > cash Flow > cash From Financing

-4117000

Quarters > 1 > cash Flow > net Change In Cash

-3056000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.09444886778266054

Quarters > 1 > ratios > PB

0.648789620758483

Quarters > 1 > ratios > ROE

0.5471200456230396

Quarters > 1 > ratios > ROA

0.4190668595921264

Quarters > 1 > ratios > FCF

1153000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05294576847132296

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

22291000

Quarters > 2 > income Statement > cost Of Revenue

15305000

Quarters > 2 > income Statement > gross Profit

6986000

Quarters > 2 > income Statement > operating Expenses

5725000

Quarters > 2 > income Statement > operating Income

1261000

Quarters > 2 > income Statement > interest Expense

61000

Quarters > 2 > income Statement > pretax Income

1259000

Quarters > 2 > income Statement > net Income

741000

Quarters > 2 > income Statement > eps

0.228

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3250000

Quarters > 2 > income Statement > income Tax Expense

517000

Quarters > 2 > income Statement > EBITDA

1748000

Quarters > 2 > income Statement > operating Margin

5.6569916109640666

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

-2000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

20774000

Quarters > 2 > balance Sheet > short Term Investments

406000

Quarters > 2 > balance Sheet > receivables

10512000

Quarters > 2 > balance Sheet > inventories

24675000

Quarters > 2 > balance Sheet > total Current Assets

59166000

Quarters > 2 > balance Sheet > property Plant Equipment

10675000

Quarters > 2 > balance Sheet > total Assets

77547000

Quarters > 2 > balance Sheet > payables

6935000

Quarters > 2 > balance Sheet > short Term Debt

1267000

Quarters > 2 > balance Sheet > long Term Debt

694000

Quarters > 2 > balance Sheet > total Liabilities

21509000

Quarters > 2 > balance Sheet > equity

56044000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

741000

Quarters > 2 > cash Flow > depreciation

428000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.228

Quarters > 2 > ratios > PB

0.6494896866747555

Quarters > 2 > ratios > ROE

1.3221754335878952

Quarters > 2 > ratios > ROA

0.9555495376997175

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

18157000

Quarters > 3 > income Statement > cost Of Revenue

11640000

Quarters > 3 > income Statement > gross Profit

6517000

Quarters > 3 > income Statement > operating Expenses

6100000

Quarters > 3 > income Statement > operating Income

417000

Quarters > 3 > income Statement > interest Expense

29000

Quarters > 3 > income Statement > pretax Income

464000

Quarters > 3 > income Statement > net Income

497000

Quarters > 3 > income Statement > eps

0.1529230769230769

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3250000

Quarters > 3 > income Statement > income Tax Expense

-33000

Quarters > 3 > income Statement > EBITDA

909000

Quarters > 3 > income Statement > operating Margin

2.296634906647574

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

47000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

23659000

Quarters > 3 > balance Sheet > short Term Investments

308000

Quarters > 3 > balance Sheet > receivables

8249000

Quarters > 3 > balance Sheet > inventories

25824000

Quarters > 3 > balance Sheet > total Current Assets

60332000

Quarters > 3 > balance Sheet > property Plant Equipment

8699000

Quarters > 3 > balance Sheet > total Assets

76834000

Quarters > 3 > balance Sheet > payables

5985000

Quarters > 3 > balance Sheet > short Term Debt

1417000

Quarters > 3 > balance Sheet > long Term Debt

778000

Quarters > 3 > balance Sheet > total Liabilities

18523000

Quarters > 3 > balance Sheet > equity

58317000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

497000

Quarters > 3 > cash Flow > depreciation

834000

Quarters > 3 > cash Flow > change In Working Capital

735000

Quarters > 3 > cash Flow > cash From Operations

2065000

Quarters > 3 > cash Flow > capital Expenditures

56000

Quarters > 3 > cash Flow > cash From Investing

-56000

Quarters > 3 > cash Flow > cash From Financing

-698000

Quarters > 3 > cash Flow > net Change In Cash

1400000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.1529230769230769

Quarters > 3 > ratios > PB

0.6241747689353018

Quarters > 3 > ratios > ROE

0.8522386268155083

Quarters > 3 > ratios > ROA

0.6468490512012911

Quarters > 3 > ratios > FCF

2009000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11064603183345266

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

79717000

Annuals > 0 > income Statement > cost Of Revenue

53033000

Annuals > 0 > income Statement > gross Profit

26684000

Annuals > 0 > income Statement > operating Expenses

24828000

Annuals > 0 > income Statement > operating Income

1856000

Annuals > 0 > income Statement > interest Expense

181000

Annuals > 0 > income Statement > pretax Income

1948000

Annuals > 0 > income Statement > net Income

1348000

Annuals > 0 > income Statement > eps

0.4147135953453629

Annuals > 0 > income Statement > dividends Per Share

2763000

Annuals > 0 > income Statement > shares Outstanding

3250436

Annuals > 0 > income Statement > income Tax Expense

599000

Annuals > 0 > income Statement > EBITDA

4573000

Annuals > 0 > income Statement > operating Margin

2.3282361353287255

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

92000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

19203000

Annuals > 0 > balance Sheet > short Term Investments

303000

Annuals > 0 > balance Sheet > receivables

12380000

Annuals > 0 > balance Sheet > inventories

20776000

Annuals > 0 > balance Sheet > total Current Assets

55260000

Annuals > 0 > balance Sheet > property Plant Equipment

10322000

Annuals > 0 > balance Sheet > total Assets

73258000

Annuals > 0 > balance Sheet > payables

4398000

Annuals > 0 > balance Sheet > short Term Debt

1255000

Annuals > 0 > balance Sheet > long Term Debt

611000

Annuals > 0 > balance Sheet > total Liabilities

17152000

Annuals > 0 > balance Sheet > equity

56112000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1348000

Annuals > 0 > cash Flow > depreciation

2444000

Annuals > 0 > cash Flow > change In Working Capital

894000

Annuals > 0 > cash Flow > cash From Operations

1883000

Annuals > 0 > cash Flow > capital Expenditures

730000

Annuals > 0 > cash Flow > cash From Investing

-718000

Annuals > 0 > cash Flow > cash From Financing

-4117000

Annuals > 0 > cash Flow > net Change In Cash

-3056000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.4147135953453629

Annuals > 0 > ratios > PB

0.6169294161676647

Annuals > 0 > ratios > ROE

2.4023381807812947

Annuals > 0 > ratios > ROA

1.8400720740396954

Annuals > 0 > ratios > FCF

1153000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.014463665215700541

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

94529000

Annuals > 1 > income Statement > cost Of Revenue

80276000

Annuals > 1 > income Statement > gross Profit

32558000

Annuals > 1 > income Statement > operating Expenses

25500000

Annuals > 1 > income Statement > operating Income

7058000

Annuals > 1 > income Statement > interest Expense

134000

Annuals > 1 > income Statement > pretax Income

7106000

Annuals > 1 > income Statement > net Income

5303000

Annuals > 1 > income Statement > eps

1.6316923076923078

Annuals > 1 > income Statement > dividends Per Share

2763000

Annuals > 1 > income Statement > shares Outstanding

3250000

Annuals > 1 > income Statement > income Tax Expense

1803000

Annuals > 1 > income Statement > EBITDA

8979000

Annuals > 1 > income Statement > operating Margin

7.466491764432079

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

48000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

22259000

Annuals > 1 > balance Sheet > short Term Investments

236000

Annuals > 1 > balance Sheet > receivables

16895000

Annuals > 1 > balance Sheet > inventories

22290000

Annuals > 1 > balance Sheet > total Current Assets

62031000

Annuals > 1 > balance Sheet > property Plant Equipment

9311000

Annuals > 1 > balance Sheet > total Assets

78802000

Annuals > 1 > balance Sheet > payables

6321000

Annuals > 1 > balance Sheet > short Term Debt

1373000

Annuals > 1 > balance Sheet > long Term Debt

944000

Annuals > 1 > balance Sheet > total Liabilities

21041000

Annuals > 1 > balance Sheet > equity

57766000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

5314000

Annuals > 1 > cash Flow > depreciation

1739000

Annuals > 1 > cash Flow > change In Working Capital

5719000

Annuals > 1 > cash Flow > cash From Operations

13748000

Annuals > 1 > cash Flow > capital Expenditures

556000

Annuals > 1 > cash Flow > cash From Investing

-540000

Annuals > 1 > cash Flow > cash From Financing

-4241000

Annuals > 1 > cash Flow > net Change In Cash

9013000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.6316923076923078

Annuals > 1 > ratios > PB

0.5991846414846103

Annuals > 1 > ratios > ROE

9.180140567115606

Annuals > 1 > ratios > ROA

6.7295246313545345

Annuals > 1 > ratios > FCF

13192000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.13955505717822045

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

105854000

Annuals > 2 > income Statement > cost Of Revenue

70587000

Annuals > 2 > income Statement > gross Profit

35267000

Annuals > 2 > income Statement > operating Expenses

24587000

Annuals > 2 > income Statement > operating Income

10680000

Annuals > 2 > income Statement > interest Expense

144000

Annuals > 2 > income Statement > pretax Income

10575000

Annuals > 2 > income Statement > net Income

7551000

Annuals > 2 > income Statement > eps

2.3233846153846156

Annuals > 2 > income Statement > dividends Per Share

2275000

Annuals > 2 > income Statement > shares Outstanding

3250000

Annuals > 2 > income Statement > income Tax Expense

3023000

Annuals > 2 > income Statement > EBITDA

12310000

Annuals > 2 > income Statement > operating Margin

10.08936837530939

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

-105000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

13246000

Annuals > 2 > balance Sheet > short Term Investments

145000

Annuals > 2 > balance Sheet > receivables

11819000

Annuals > 2 > balance Sheet > inventories

32117000

Annuals > 2 > balance Sheet > total Current Assets

59595000

Annuals > 2 > balance Sheet > property Plant Equipment

9383000

Annuals > 2 > balance Sheet > total Assets

76304000

Annuals > 2 > balance Sheet > payables

6508000

Annuals > 2 > balance Sheet > short Term Debt

1385000

Annuals > 2 > balance Sheet > long Term Debt

1278000

Annuals > 2 > balance Sheet > total Liabilities

21299000

Annuals > 2 > balance Sheet > equity

54999000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

7551000

Annuals > 2 > cash Flow > depreciation

2184000

Annuals > 2 > cash Flow > change In Working Capital

-6253000

Annuals > 2 > cash Flow > cash From Operations

5005000

Annuals > 2 > cash Flow > capital Expenditures

516000

Annuals > 2 > cash Flow > cash From Investing

-495000

Annuals > 2 > cash Flow > cash From Financing

-4099000

Annuals > 2 > cash Flow > net Change In Cash

362000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.3233846153846156

Annuals > 2 > ratios > PB

0.6293296241749851

Annuals > 2 > ratios > ROE

13.729340533464246

Annuals > 2 > ratios > ROA

9.895942545607046

Annuals > 2 > ratios > FCF

4489000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.04240746688835566

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

89034000

Annuals > 3 > income Statement > cost Of Revenue

59913000

Annuals > 3 > income Statement > gross Profit

29121000

Annuals > 3 > income Statement > operating Expenses

20670000

Annuals > 3 > income Statement > operating Income

8451000

Annuals > 3 > income Statement > interest Expense

197000

Annuals > 3 > income Statement > pretax Income

8297000

Annuals > 3 > income Statement > net Income

6251000

Annuals > 3 > income Statement > eps

1.9233846153846155

Annuals > 3 > income Statement > dividends Per Share

1950000

Annuals > 3 > income Statement > shares Outstanding

3250000

Annuals > 3 > income Statement > income Tax Expense

2046000

Annuals > 3 > income Statement > EBITDA

10060000

Annuals > 3 > income Statement > operating Margin

9.491879506705303

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

-154000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

12884000

Annuals > 3 > balance Sheet > short Term Investments

571000

Annuals > 3 > balance Sheet > receivables

10996000

Annuals > 3 > balance Sheet > inventories

25079000

Annuals > 3 > balance Sheet > total Current Assets

53021000

Annuals > 3 > balance Sheet > property Plant Equipment

10031000

Annuals > 3 > balance Sheet > total Assets

70836000

Annuals > 3 > balance Sheet > payables

6540000

Annuals > 3 > balance Sheet > short Term Debt

1761000

Annuals > 3 > balance Sheet > long Term Debt

1611000

Annuals > 3 > balance Sheet > total Liabilities

20979000

Annuals > 3 > balance Sheet > equity

49847000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

6251000

Annuals > 3 > cash Flow > depreciation

1607000

Annuals > 3 > cash Flow > change In Working Capital

-5456000

Annuals > 3 > cash Flow > cash From Operations

2106000

Annuals > 3 > cash Flow > capital Expenditures

237000

Annuals > 3 > cash Flow > cash From Investing

-216000

Annuals > 3 > cash Flow > cash From Financing

-4138000

Annuals > 3 > cash Flow > net Change In Cash

-1812000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.9233846153846155

Annuals > 3 > ratios > PB

0.6943747868477542

Annuals > 3 > ratios > ROE

12.540373543041708

Annuals > 3 > ratios > ROA

8.82460895589813

Annuals > 3 > ratios > FCF

1869000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.020991980591684077

Annuals > 3 > health Score

68

Valuation > metrics > PE

22.3469

Valuation > metrics > PB

0.6504588907947398

Valuation > final Score

100

Valuation > verdict

17.5% Undervalued

Profitability > metrics > ROE

-0.255503144654088

Profitability > metrics > ROA

-0.2823129923202969

Profitability > metrics > Net Margin

-0.007386745183118963

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.33570969125214406

Risk > metrics > Interest Coverage

2.515151515151515

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

7.844664704971349

Liquidity > metrics > Quick Ratio

4.40885860306644

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

5

Prev Profitabilities > 1

11

Prev Profitabilities > 2

8

Prev Risks > 0

89

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:21.568Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-28

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.12

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-29

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.228

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-27

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1529

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.4279

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-29

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.2178

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-03-27

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.2498

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-10-26

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.4104

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-25

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.8319

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-30

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.4467

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-25

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.8048

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-25

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.4522

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-30

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.4507

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-26

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.3993

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-05-28

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.3683

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2021-03-26

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.1122

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-11-27

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.3142

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-05-29

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.5135

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-12-31

Earnings History > 17 > report Date

2020-03-27

Earnings History > 17 > date

2019-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.2023

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-11-29

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.4407

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-03-31

Earnings History > 19 > report Date

2019-05-29

Earnings History > 19 > date

2019-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.5476

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-12-31

Earnings History > 20 > report Date

2019-03-29

Earnings History > 20 > date

2018-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.2537

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-09-30

Earnings History > 21 > report Date

2018-11-30

Earnings History > 21 > date

2018-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.5281

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-03-31

Earnings History > 22 > report Date

2018-05-30

Earnings History > 22 > date

2018-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.4734

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-12-31

Earnings History > 23 > report Date

2018-03-23

Earnings History > 23 > date

2017-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.2414

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-09-30

Earnings History > 24 > report Date

2017-11-30

Earnings History > 24 > date

2017-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.4035

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-03-31

Earnings History > 25 > report Date

2017-05-31

Earnings History > 25 > date

2017-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.412

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-12-31

Earnings History > 26 > report Date

2017-03-30

Earnings History > 26 > date

2016-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.2503

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-09-30

Earnings History > 27 > report Date

2016-11-30

Earnings History > 27 > date

2016-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.2548

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-03-31

Earnings History > 28 > report Date

2016-05-31

Earnings History > 28 > date

2016-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.2937

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-12-31

Earnings History > 29 > report Date

2016-02-25

Earnings History > 29 > date

2015-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.3015

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-09-30

Earnings History > 30 > report Date

2015-11-23

Earnings History > 30 > date

2015-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.204

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-03-31

Earnings History > 31 > report Date

2015-05-29

Earnings History > 31 > date

2015-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.1208

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-12-31

Earnings History > 32 > report Date

2015-02-27

Earnings History > 32 > date

2014-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.1046

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-09-30

Earnings History > 33 > report Date

2014-12-02

Earnings History > 33 > date

2014-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.1017

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-03-31

Earnings History > 34 > report Date

2014-05-28

Earnings History > 34 > date

2014-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.1943

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-12-31

Earnings History > 35 > report Date

2014-02-18

Earnings History > 35 > date

2013-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.0224

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-09-30

Earnings History > 36 > report Date

2013-11-26

Earnings History > 36 > date

2013-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.0989

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-03-31

Earnings History > 37 > report Date

2013-05-31

Earnings History > 37 > date

2013-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.179

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-12-31

Earnings History > 38 > report Date

2013-02-15

Earnings History > 38 > date

2012-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.0954

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-09-30

Earnings History > 39 > report Date

2012-11-30

Earnings History > 39 > date

2012-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.0985

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-02-29

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.1143

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-10-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.49

Earnings History > 41 > eps Estimate

0.11

Earnings History > 41 > eps Difference

0.38

Earnings History > 41 > surprise Percent

345.4545

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-05-26

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

BeforeMarket

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.25

Earnings History > 42 > eps Estimate

0.1

Earnings History > 42 > eps Difference

0.15

Earnings History > 42 > surprise Percent

150

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-02-24

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.1

Earnings History > 43 > eps Estimate

0.09

Earnings History > 43 > eps Difference

0.01

Earnings History > 43 > surprise Percent

11.1111

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-11-30

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

0.1

Earnings History > 44 > eps Estimate

0.02

Earnings History > 44 > eps Difference

0.08

Earnings History > 44 > surprise Percent

400

Earnings History > 45 > period

2010-03-31

Earnings History > 45 > report Date

2010-05-20

Earnings History > 45 > date

2010-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

0.0993

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2009-12-31

Earnings History > 46 > report Date

2010-02-25

Earnings History > 46 > date

2009-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

EUR

Earnings History > 46 > eps Actual

0.0099

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2009-09-30

Earnings History > 47 > report Date

2009-11-26

Earnings History > 47 > date

2009-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

EUR

Earnings History > 47 > eps Actual

0.0072

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2009-03-31

Earnings History > 48 > report Date

2009-05-29

Earnings History > 48 > date

2009-03-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

EUR

Earnings History > 48 > eps Actual

0.1685

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2008-12-31

Earnings History > 49 > report Date

2009-02-27

Earnings History > 49 > date

2008-12-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

EUR

Earnings History > 49 > eps Actual

0.1184

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2008-09-30

Earnings History > 50 > report Date

2008-11-28

Earnings History > 50 > date

2008-09-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

EUR

Earnings History > 50 > eps Actual

0.171

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-