_id

6919f3ec3c536f8df23186b3

Ticker

FQT.XETRA

Name

Frequentis AG

Exchange

XETRA

Address

Innovationsstrasse 1, Vienna, Austria, 1100

Country

Germany

Sector

Technology

Industry

Communication Equipment

Currency

EUR

Website

https://www.frequentis.com/de

Description

Frequentis AG develops and markets communication and information systems for safety-critical control centers in Europe, North America, Asia, Australia, South America, Middle East, Africa, and worldwide. It operates through two segments, Air Traffic Management (ATM) and Public Safety & Transport. The company offers air traffic management solutions, including voice communication, network, remote digital towers, ATC towers, surveillance, aeronautical information management (AIM), and aeronautical message handling systems (AMHS) solutions, as well as ATM/unmanned traffic management integration services. It also provides solutions for airports and airlines, and data management services; defense solutions comprising communications, networks, situational awareness, remote tower, military ATC, surveillance, and AIM; AMHS; emergency services, critical infrastructure, and public safety services; and operations communication, and incident and crisis management services. In addition, the company offers maritime systems consisting of search and rescue, coastal surveillance, and coastal radio, as well as port authority/vessel traffic systems; virtual maritime studio; and specialized communications systems, such as space and conference control systems, as well as professional services, including consulting, technical and user training, and technical support services. It serves civil and military air traffic control and aeronautical information management; and police, fire brigade, emergency rescue services, coastguards, port authorities, and railways and local public transport systems. The company was founded in 1947 and is headquartered in Vienna, Austria.

Last Close

70.8

Volume

1580

Current Price

77.6

Change

2.824858757062147

Last Updated

2025-12-30T12:05:48.407Z

Image

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

Ipo Date

-

Market Cap

943173952

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.25

Strong Buy

0

Buy

1

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

237173000

Cost Of Revenue

58813000

Gross Profit

178360000

Operating Expenses

146808000

Operating Income

31552000

Interest Expense

1070000

Pretax Income

-4588000

Net Income

-4279000

Eps

-0.32

Dividends Per Share

3585000

Shares Outstanding

13276080

Income Tax Expense

967000

EBITDA

5212000

Operating Margin

13.30336927053248

Total Other Income Expense Net

-36140000

Cash

63677000

Short Term Investments

9507000

Receivables

186127000

Inventories

42587000

Total Current Assets

324389000

Property Plant Equipment

64055000

Total Assets

421018000

Payables

28685000

Short Term Debt

14010000

Long Term Debt

921000

Total Liabilities

256532000

Equity

161251000

Bs_currency_symbol

EUR

Depreciation

9547000

Change In Working Capital

-29155000

Cash From Operations

-7000

Capital Expenditures

4123999

Cash From Investing

1697000

Cash From Financing

-3165000

Net Change In Cash

-3317000

Cf_currency_symbol

-

PE

47.2

PB

6.435045364059757

ROE

-2.6536269542514463

ROA

-1.01634609446627

FCF

-4130999

Fcf Percent

-0.01741766136954881

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

237173000

Quarters > 0 > income Statement > cost Of Revenue

58813000

Quarters > 0 > income Statement > gross Profit

178360000

Quarters > 0 > income Statement > operating Expenses

146808000

Quarters > 0 > income Statement > operating Income

31552000

Quarters > 0 > income Statement > interest Expense

1070000

Quarters > 0 > income Statement > pretax Income

-4588000

Quarters > 0 > income Statement > net Income

-4279000

Quarters > 0 > income Statement > eps

-0.32

Quarters > 0 > income Statement > dividends Per Share

3585000

Quarters > 0 > income Statement > shares Outstanding

13371875

Quarters > 0 > income Statement > income Tax Expense

967000

Quarters > 0 > income Statement > EBITDA

5212000

Quarters > 0 > income Statement > operating Margin

13.30336927053248

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

-36140000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

63677000

Quarters > 0 > balance Sheet > short Term Investments

9507000

Quarters > 0 > balance Sheet > receivables

186127000

Quarters > 0 > balance Sheet > inventories

42587000

Quarters > 0 > balance Sheet > total Current Assets

324389000

Quarters > 0 > balance Sheet > property Plant Equipment

64055000

Quarters > 0 > balance Sheet > total Assets

421018000

Quarters > 0 > balance Sheet > payables

28685000

Quarters > 0 > balance Sheet > short Term Debt

14010000

Quarters > 0 > balance Sheet > long Term Debt

921000

Quarters > 0 > balance Sheet > total Liabilities

256532000

Quarters > 0 > balance Sheet > equity

161251000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-4279000

Quarters > 0 > cash Flow > depreciation

9547000

Quarters > 0 > cash Flow > change In Working Capital

-29155000

Quarters > 0 > cash Flow > cash From Operations

-7000

Quarters > 0 > cash Flow > capital Expenditures

4123999

Quarters > 0 > cash Flow > cash From Investing

1697000

Quarters > 0 > cash Flow > cash From Financing

-3165000

Quarters > 0 > cash Flow > net Change In Cash

-3317000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.32

Quarters > 0 > ratios > PB

6.435045364059757

Quarters > 0 > ratios > ROE

-2.6536269542514463

Quarters > 0 > ratios > ROA

-1.01634609446627

Quarters > 0 > ratios > FCF

-4130999

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.01741766136954881

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

274093000

Quarters > 1 > income Statement > cost Of Revenue

207438000

Quarters > 1 > income Statement > gross Profit

66655000

Quarters > 1 > income Statement > operating Expenses

34428000

Quarters > 1 > income Statement > operating Income

32227000

Quarters > 1 > income Statement > interest Expense

1658000

Quarters > 1 > income Statement > pretax Income

35397000

Quarters > 1 > income Statement > net Income

24256000

Quarters > 1 > income Statement > eps

1.8226136186116382

Quarters > 1 > income Statement > dividends Per Share

3185000

Quarters > 1 > income Statement > shares Outstanding

13308361

Quarters > 1 > income Statement > income Tax Expense

9823000

Quarters > 1 > income Statement > EBITDA

46978000

Quarters > 1 > income Statement > operating Margin

11.757688083971498

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

3170000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

66994000

Quarters > 1 > balance Sheet > short Term Investments

14992000

Quarters > 1 > balance Sheet > receivables

160360000

Quarters > 1 > balance Sheet > inventories

29680000

Quarters > 1 > balance Sheet > total Current Assets

291314000

Quarters > 1 > balance Sheet > property Plant Equipment

70295000

Quarters > 1 > balance Sheet > total Assets

394798000

Quarters > 1 > balance Sheet > payables

23443000

Quarters > 1 > balance Sheet > short Term Debt

9567000

Quarters > 1 > balance Sheet > long Term Debt

1504000

Quarters > 1 > balance Sheet > total Liabilities

220038000

Quarters > 1 > balance Sheet > equity

171880000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

24256000

Quarters > 1 > cash Flow > depreciation

9923000

Quarters > 1 > cash Flow > change In Working Capital

-26515000

Quarters > 1 > cash Flow > cash From Operations

25219000

Quarters > 1 > cash Flow > capital Expenditures

5613000

Quarters > 1 > cash Flow > cash From Investing

-8956000

Quarters > 1 > cash Flow > cash From Financing

-4708000

Quarters > 1 > cash Flow > net Change In Cash

11515000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1.8226136186116382

Quarters > 1 > ratios > PB

6.008429215731906

Quarters > 1 > ratios > ROE

14.112171282289971

Quarters > 1 > ratios > ROA

6.143901438203841

Quarters > 1 > ratios > FCF

19606000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0715304659367441

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

207641000

Quarters > 2 > income Statement > cost Of Revenue

47519000

Quarters > 2 > income Statement > gross Profit

160122000

Quarters > 2 > income Statement > operating Expenses

131620000

Quarters > 2 > income Statement > operating Income

28502000

Quarters > 2 > income Statement > interest Expense

722000

Quarters > 2 > income Statement > pretax Income

-2630000

Quarters > 2 > income Statement > net Income

-2259000

Quarters > 2 > income Statement > eps

-0.17000000376272695

Quarters > 2 > income Statement > dividends Per Share

1592500

Quarters > 2 > income Statement > shares Outstanding

13288235

Quarters > 2 > income Statement > income Tax Expense

-537000

Quarters > 2 > income Statement > EBITDA

3145000

Quarters > 2 > income Statement > operating Margin

13.726576157887893

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

-31132000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

55479000

Quarters > 2 > balance Sheet > short Term Investments

11502000

Quarters > 2 > balance Sheet > receivables

157938000

Quarters > 2 > balance Sheet > inventories

33476000

Quarters > 2 > balance Sheet > total Current Assets

282547000

Quarters > 2 > balance Sheet > property Plant Equipment

62630000

Quarters > 2 > balance Sheet > total Assets

385175000

Quarters > 2 > balance Sheet > payables

22273000

Quarters > 2 > balance Sheet > short Term Debt

11513000

Quarters > 2 > balance Sheet > long Term Debt

1310000

Quarters > 2 > balance Sheet > total Liabilities

235820000

Quarters > 2 > balance Sheet > equity

147269000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-2259000

Quarters > 2 > cash Flow > depreciation

9509000

Quarters > 2 > cash Flow > change In Working Capital

-759000

Quarters > 2 > cash Flow > cash From Operations

-3168000

Quarters > 2 > cash Flow > capital Expenditures

1752500

Quarters > 2 > cash Flow > cash From Investing

-8026000

Quarters > 2 > cash Flow > cash From Financing

-7806000

Quarters > 2 > cash Flow > net Change In Cash

-18701000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.17000000376272695

Quarters > 2 > ratios > PB

7.001928688318654

Quarters > 2 > ratios > ROE

-1.5339277105161304

Quarters > 2 > ratios > ROA

-0.5864866619069254

Quarters > 2 > ratios > FCF

-4920500

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.02369715037010995

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

103820500

Quarters > 3 > income Statement > cost Of Revenue

23759500

Quarters > 3 > income Statement > gross Profit

80061000

Quarters > 3 > income Statement > operating Expenses

65810000

Quarters > 3 > income Statement > operating Income

14251000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1315000

Quarters > 3 > income Statement > net Income

-1129500

Quarters > 3 > income Statement > eps

-0.08500000188136347

Quarters > 3 > income Statement > dividends Per Share

1592500

Quarters > 3 > income Statement > shares Outstanding

13288235

Quarters > 3 > income Statement > income Tax Expense

268500

Quarters > 3 > income Statement > EBITDA

1572500

Quarters > 3 > income Statement > operating Margin

13.726576157887893

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

-15566000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

55479000

Quarters > 3 > balance Sheet > short Term Investments

11502000

Quarters > 3 > balance Sheet > receivables

157938000

Quarters > 3 > balance Sheet > inventories

33476000

Quarters > 3 > balance Sheet > total Current Assets

282547000

Quarters > 3 > balance Sheet > property Plant Equipment

62630000

Quarters > 3 > balance Sheet > total Assets

385175000

Quarters > 3 > balance Sheet > payables

22273000

Quarters > 3 > balance Sheet > short Term Debt

11513000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

235820002

Quarters > 3 > balance Sheet > equity

147268999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1129500

Quarters > 3 > cash Flow > depreciation

4754500

Quarters > 3 > cash Flow > change In Working Capital

-5266000

Quarters > 3 > cash Flow > cash From Operations

-1584000

Quarters > 3 > cash Flow > capital Expenditures

1752500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-4617000

Quarters > 3 > cash Flow > net Change In Cash

-9350500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.08500000188136347

Quarters > 3 > ratios > PB

7.001928735863818

Quarters > 3 > ratios > ROE

-0.7669638604659763

Quarters > 3 > ratios > ROA

-0.2932433309534627

Quarters > 3 > ratios > FCF

-3336500

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.03213719833751523

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

480308000

Annuals > 0 > income Statement > cost Of Revenue

108688000

Annuals > 0 > income Statement > gross Profit

371620000

Annuals > 0 > income Statement > operating Expenses

336660000

Annuals > 0 > income Statement > operating Income

34960000

Annuals > 0 > income Statement > interest Expense

2380000

Annuals > 0 > income Statement > pretax Income

32830000

Annuals > 0 > income Statement > net Income

21997000

Annuals > 0 > income Statement > eps

1.6522367915134353

Annuals > 0 > income Statement > dividends Per Share

3185000

Annuals > 0 > income Statement > shares Outstanding

13313467

Annuals > 0 > income Statement > income Tax Expense

9286000

Annuals > 0 > income Statement > EBITDA

53834000

Annuals > 0 > income Statement > operating Margin

7.27866285799945

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

-2130000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

66994000

Annuals > 0 > balance Sheet > short Term Investments

14992000

Annuals > 0 > balance Sheet > receivables

160360000

Annuals > 0 > balance Sheet > inventories

29680000

Annuals > 0 > balance Sheet > total Current Assets

291314000

Annuals > 0 > balance Sheet > property Plant Equipment

70295000

Annuals > 0 > balance Sheet > total Assets

394798000

Annuals > 0 > balance Sheet > payables

23443000

Annuals > 0 > balance Sheet > short Term Debt

9567000

Annuals > 0 > balance Sheet > long Term Debt

1504000

Annuals > 0 > balance Sheet > total Liabilities

220038000

Annuals > 0 > balance Sheet > equity

171880000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

32830000

Annuals > 0 > cash Flow > depreciation

19432000

Annuals > 0 > cash Flow > change In Working Capital

-27274000

Annuals > 0 > cash Flow > cash From Operations

22051000

Annuals > 0 > cash Flow > capital Expenditures

10098000

Annuals > 0 > cash Flow > cash From Investing

-15554000

Annuals > 0 > cash Flow > cash From Financing

-13942000

Annuals > 0 > cash Flow > net Change In Cash

-7186000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.6522367915134353

Annuals > 0 > ratios > PB

5.638936453339539

Annuals > 0 > ratios > ROE

12.797882243425645

Annuals > 0 > ratios > ROA

5.571710089716767

Annuals > 0 > ratios > FCF

11953000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.024886114743039884

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

427487000

Annuals > 1 > income Statement > cost Of Revenue

107662000

Annuals > 1 > income Statement > gross Profit

319825000

Annuals > 1 > income Statement > operating Expenses

53581000

Annuals > 1 > income Statement > operating Income

22511000

Annuals > 1 > income Statement > interest Expense

2189000

Annuals > 1 > income Statement > pretax Income

26419000

Annuals > 1 > income Statement > net Income

18416000

Annuals > 1 > income Statement > eps

1.3829966509492482

Annuals > 1 > income Statement > dividends Per Share

2921000

Annuals > 1 > income Statement > shares Outstanding

13316012

Annuals > 1 > income Statement > income Tax Expense

6439000

Annuals > 1 > income Statement > EBITDA

45867000

Annuals > 1 > income Statement > operating Margin

5.265891126513789

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

-39402000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

74180000

Annuals > 1 > balance Sheet > short Term Investments

10500000

Annuals > 1 > balance Sheet > receivables

142301000

Annuals > 1 > balance Sheet > inventories

26628000

Annuals > 1 > balance Sheet > total Current Assets

277103000

Annuals > 1 > balance Sheet > property Plant Equipment

55888000

Annuals > 1 > balance Sheet > total Assets

371072000

Annuals > 1 > balance Sheet > payables

18937000

Annuals > 1 > balance Sheet > short Term Debt

10938000

Annuals > 1 > balance Sheet > long Term Debt

1432000

Annuals > 1 > balance Sheet > total Liabilities

215448000

Annuals > 1 > balance Sheet > equity

153467000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

18416000

Annuals > 1 > cash Flow > depreciation

17527000

Annuals > 1 > cash Flow > change In Working Capital

-8918000

Annuals > 1 > cash Flow > cash From Operations

25655000

Annuals > 1 > cash Flow > capital Expenditures

11745000

Annuals > 1 > cash Flow > cash From Investing

-18838000

Annuals > 1 > cash Flow > cash From Financing

-13405000

Annuals > 1 > cash Flow > net Change In Cash

-7200000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.3829966509492482

Annuals > 1 > ratios > PB

6.316704396384891

Annuals > 1 > ratios > ROE

11.999973935764691

Annuals > 1 > ratios > ROA

4.962918247671611

Annuals > 1 > ratios > FCF

13910000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.032539001186000976

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

385970000

Annuals > 2 > income Statement > cost Of Revenue

96654000

Annuals > 2 > income Statement > gross Profit

289316000

Annuals > 2 > income Statement > operating Expenses

259161000

Annuals > 2 > income Statement > operating Income

22505000

Annuals > 2 > income Statement > interest Expense

738000

Annuals > 2 > income Statement > pretax Income

24737000

Annuals > 2 > income Statement > net Income

18723000

Annuals > 2 > income Statement > eps

1.4058666304643932

Annuals > 2 > income Statement > dividends Per Share

2654000

Annuals > 2 > income Statement > shares Outstanding

13317764

Annuals > 2 > income Statement > income Tax Expense

5859000

Annuals > 2 > income Statement > EBITDA

42735000

Annuals > 2 > income Statement > operating Margin

5.830764049019354

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

2232000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

81380000

Annuals > 2 > balance Sheet > short Term Investments

10000000

Annuals > 2 > balance Sheet > receivables

135680000

Annuals > 2 > balance Sheet > inventories

21002000

Annuals > 2 > balance Sheet > total Current Assets

259840000

Annuals > 2 > balance Sheet > property Plant Equipment

53298000

Annuals > 2 > balance Sheet > total Assets

340275000

Annuals > 2 > balance Sheet > payables

16258000

Annuals > 2 > balance Sheet > short Term Debt

8651000

Annuals > 2 > balance Sheet > long Term Debt

218000

Annuals > 2 > balance Sheet > total Liabilities

192996000

Annuals > 2 > balance Sheet > equity

145055000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

24737000

Annuals > 2 > cash Flow > depreciation

17535000

Annuals > 2 > cash Flow > change In Working Capital

-23561000

Annuals > 2 > cash Flow > cash From Operations

14223000

Annuals > 2 > cash Flow > capital Expenditures

10106000

Annuals > 2 > cash Flow > cash From Investing

-20143000

Annuals > 2 > cash Flow > cash From Financing

-16494000

Annuals > 2 > cash Flow > net Change In Cash

-22418000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.4058666304643932

Annuals > 2 > ratios > PB

6.6839007217951805

Annuals > 2 > ratios > ROE

12.907517838061425

Annuals > 2 > ratios > ROA

5.502314304606569

Annuals > 2 > ratios > FCF

4117000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.010666632121667487

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

333527000

Annuals > 3 > income Statement > cost Of Revenue

75806000

Annuals > 3 > income Statement > gross Profit

257721000

Annuals > 3 > income Statement > operating Expenses

226892000

Annuals > 3 > income Statement > operating Income

26093000

Annuals > 3 > income Statement > interest Expense

607000

Annuals > 3 > income Statement > pretax Income

27925000

Annuals > 3 > income Statement > net Income

19970000

Annuals > 3 > income Statement > eps

1.5006890996015696

Annuals > 3 > income Statement > dividends Per Share

1990000

Annuals > 3 > income Statement > shares Outstanding

13307220

Annuals > 3 > income Statement > income Tax Expense

7158000

Annuals > 3 > income Statement > EBITDA

44785000

Annuals > 3 > income Statement > operating Margin

7.823354630959413

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

1832000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

103798000

Annuals > 3 > balance Sheet > short Term Investments

2199000

Annuals > 3 > balance Sheet > receivables

107788000

Annuals > 3 > balance Sheet > inventories

15148000

Annuals > 3 > balance Sheet > total Current Assets

243083000

Annuals > 3 > balance Sheet > property Plant Equipment

47717000

Annuals > 3 > balance Sheet > total Assets

315696000

Annuals > 3 > balance Sheet > payables

13422000

Annuals > 3 > balance Sheet > short Term Debt

8909000

Annuals > 3 > balance Sheet > long Term Debt

3820000

Annuals > 3 > balance Sheet > total Liabilities

185846000

Annuals > 3 > balance Sheet > equity

126414000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

27925000

Annuals > 3 > cash Flow > depreciation

18401000

Annuals > 3 > cash Flow > change In Working Capital

4810000

Annuals > 3 > cash Flow > cash From Operations

48753000

Annuals > 3 > cash Flow > capital Expenditures

6339000

Annuals > 3 > cash Flow > cash From Investing

-24613000

Annuals > 3 > cash Flow > cash From Financing

-12605000

Annuals > 3 > cash Flow > net Change In Cash

12533000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.5006890996015696

Annuals > 3 > ratios > PB

7.663436138402393

Annuals > 3 > ratios > ROE

15.797300931858812

Annuals > 3 > ratios > ROA

6.325705742233034

Annuals > 3 > ratios > FCF

42414000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12716811532499617

Annuals > 3 > health Score

62

Valuation > metrics > PE

47.2

Valuation > metrics > PB

6.435045364059757

Valuation > final Score

1

Valuation > verdict

101.7% Overvalued

Profitability > metrics > ROE

-2.6536269542514463

Profitability > metrics > ROA

-1.3190952837488323

Profitability > metrics > Net Margin

-0.018041682653590418

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5908862580697174

Risk > metrics > Interest Coverage

29.487850467289718

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

7.597821758988172

Liquidity > metrics > Quick Ratio

6.6003513291954565

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

66

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:23.710Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-12

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.32

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

2025-04-08

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.82

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.82

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-12

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

1.37

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.37

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-17

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-12-31

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.23

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.23

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-17

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.28

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.28

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-07

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

1.47

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.47

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-08-18

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-1.79

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-1.79

Earnings History > 7 > surprise Percent

-