_id

6919f4213c536f8df23186c3

Ticker

GME.XETRA

Name

Geratherm Medical AG

Exchange

XETRA

Address

Fahrenheitstrasse 1, Geschwenda, Germany, 99331

Country

Germany

Sector

Healthcare

Industry

Medical Devices

Currency

EUR

Website

https://www.geratherm.com

Description

Geratherm Medical AG operates as a medical technology company in Germany. It operates through Healthcare Diagnostic, Respiratory, Cardio/Stroke, and Medical Warming Systems segments. The Healthcare Diagnostic segment provides clinical thermometers; and blood pressure monitors. The Respiratory segment develops and manufactures products primarily for pulmonary and cardiopulmonary function diagnostics. The Medical Warming Systems segment offers MRI-compatible incubators for premature babies under the LMT brand. The Cardio/Stroke segment offers stroke risk analysis products for the detection of atrial fibrillation. The company markets its products through pharmacies, hospitals, and clinics. It exports its products to approximately 60 countries. The company was founded in 1990 and is headquartered in Geschwenda, Germany.

Last Close

3.04

Volume

20

Current Price

2.88

Change

-4.934210526315787

Last Updated

2025-12-30T12:06:55.802Z

Image

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

Ipo Date

-

Market Cap

16452316

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

4107237

Cost Of Revenue

1634261

Gross Profit

2472978

Operating Expenses

1405944

Operating Income

1067032

Interest Expense

-

Pretax Income

-116263

Net Income

-94092

Eps

-0.02

Dividends Per Share

0

Shares Outstanding

5411945

Income Tax Expense

2205

EBITDA

47738

Operating Margin

25.979314074157394

Total Other Income Expense Net

-1183295

Cash

7641042

Short Term Investments

1964790

Receivables

1700818

Inventories

5194242

Total Current Assets

17801010

Property Plant Equipment

7348657

Total Assets

27531365

Payables

797988

Short Term Debt

0

Long Term Debt

2618488

Total Liabilities

6952442

Equity

20826462

Bs_currency_symbol

EUR

Depreciation

280500

Change In Working Capital

493000

Cash From Operations

431000

Capital Expenditures

45500

Cash From Investing

-99000

Cash From Financing

-311500

Net Change In Cash

12000

Cf_currency_symbol

-

PE

8.6857

PB

0.6505784803967184

ROE

-0.45179061138661003

ROA

-0.3417629311151118

FCF

385500

Fcf Percent

0.09385871816016461

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

9.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

3

Quality Investing Score

6

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4107237

Quarters > 0 > income Statement > cost Of Revenue

1634261

Quarters > 0 > income Statement > gross Profit

2472978

Quarters > 0 > income Statement > operating Expenses

1405944

Quarters > 0 > income Statement > operating Income

1067032

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-116263

Quarters > 0 > income Statement > net Income

-94092

Quarters > 0 > income Statement > eps

-0.02

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

4704600

Quarters > 0 > income Statement > income Tax Expense

2205

Quarters > 0 > income Statement > EBITDA

47738

Quarters > 0 > income Statement > operating Margin

25.979314074157394

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

-1183295

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7641042

Quarters > 0 > balance Sheet > short Term Investments

1964790

Quarters > 0 > balance Sheet > receivables

1700818

Quarters > 0 > balance Sheet > inventories

5194242

Quarters > 0 > balance Sheet > total Current Assets

17801010

Quarters > 0 > balance Sheet > property Plant Equipment

7348657

Quarters > 0 > balance Sheet > total Assets

27531365

Quarters > 0 > balance Sheet > payables

797988

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

2618488

Quarters > 0 > balance Sheet > total Liabilities

6952442

Quarters > 0 > balance Sheet > equity

20826462

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-94092

Quarters > 0 > cash Flow > depreciation

280500

Quarters > 0 > cash Flow > change In Working Capital

493000

Quarters > 0 > cash Flow > cash From Operations

431000

Quarters > 0 > cash Flow > capital Expenditures

45500

Quarters > 0 > cash Flow > cash From Investing

-99000

Quarters > 0 > cash Flow > cash From Financing

-311500

Quarters > 0 > cash Flow > net Change In Cash

12000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.02

Quarters > 0 > ratios > PB

0.6505784803967184

Quarters > 0 > ratios > ROE

-0.45179061138661003

Quarters > 0 > ratios > ROA

-0.3417629311151118

Quarters > 0 > ratios > FCF

385500

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.09385871816016461

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

4107237

Quarters > 1 > income Statement > cost Of Revenue

1634261

Quarters > 1 > income Statement > gross Profit

2472978

Quarters > 1 > income Statement > operating Expenses

1405944

Quarters > 1 > income Statement > operating Income

1067032

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-116263

Quarters > 1 > income Statement > net Income

-94092

Quarters > 1 > income Statement > eps

-0.02

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4704600

Quarters > 1 > income Statement > income Tax Expense

2205

Quarters > 1 > income Statement > EBITDA

47738

Quarters > 1 > income Statement > operating Margin

25.979314074157394

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

-1183295

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7641042

Quarters > 1 > balance Sheet > short Term Investments

1964790

Quarters > 1 > balance Sheet > receivables

1577638

Quarters > 1 > balance Sheet > inventories

4052946

Quarters > 1 > balance Sheet > total Current Assets

17677830

Quarters > 1 > balance Sheet > property Plant Equipment

7348657

Quarters > 1 > balance Sheet > total Assets

27531365

Quarters > 1 > balance Sheet > payables

797988

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6952442

Quarters > 1 > balance Sheet > equity

20826462

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-94092

Quarters > 1 > cash Flow > depreciation

280500

Quarters > 1 > cash Flow > change In Working Capital

493000

Quarters > 1 > cash Flow > cash From Operations

431000

Quarters > 1 > cash Flow > capital Expenditures

45500

Quarters > 1 > cash Flow > cash From Investing

-99000

Quarters > 1 > cash Flow > cash From Financing

-311500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.02

Quarters > 1 > ratios > PB

0.6505784803967184

Quarters > 1 > ratios > ROE

-0.45179061138661003

Quarters > 1 > ratios > ROA

-0.3417629311151118

Quarters > 1 > ratios > FCF

385500

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.09385871816016461

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

3037572

Quarters > 2 > income Statement > cost Of Revenue

2531271

Quarters > 2 > income Statement > gross Profit

506301

Quarters > 2 > income Statement > operating Expenses

1421008

Quarters > 2 > income Statement > operating Income

-914707

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1070520

Quarters > 2 > income Statement > net Income

970697

Quarters > 2 > income Statement > eps

0.15993805450004497

Quarters > 2 > income Statement > dividends Per Share

270500

Quarters > 2 > income Statement > shares Outstanding

6069206

Quarters > 2 > income Statement > income Tax Expense

49734

Quarters > 2 > income Statement > EBITDA

-1016087

Quarters > 2 > income Statement > operating Margin

-30.11309690766178

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

1985227

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

7677297

Quarters > 2 > balance Sheet > short Term Investments

1966650

Quarters > 2 > balance Sheet > receivables

1330504

Quarters > 2 > balance Sheet > inventories

5898762

Quarters > 2 > balance Sheet > total Current Assets

18527945

Quarters > 2 > balance Sheet > property Plant Equipment

7672527

Quarters > 2 > balance Sheet > total Assets

28539333

Quarters > 2 > balance Sheet > payables

801127

Quarters > 2 > balance Sheet > short Term Debt

1618000

Quarters > 2 > balance Sheet > long Term Debt

1660000

Quarters > 2 > balance Sheet > total Liabilities

7714828

Quarters > 2 > balance Sheet > equity

21022189

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

970697

Quarters > 2 > cash Flow > depreciation

471000

Quarters > 2 > cash Flow > change In Working Capital

1662000

Quarters > 2 > cash Flow > cash From Operations

965500

Quarters > 2 > cash Flow > capital Expenditures

13000

Quarters > 2 > cash Flow > cash From Investing

2043000

Quarters > 2 > cash Flow > cash From Financing

-905000

Quarters > 2 > cash Flow > net Change In Cash

2637000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.15993805450004497

Quarters > 2 > ratios > PB

0.8314697047010661

Quarters > 2 > ratios > ROE

4.617487741167202

Quarters > 2 > ratios > ROA

3.4012602887390537

Quarters > 2 > ratios > FCF

952500

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.31357281407650583

Quarters > 2 > health Score

74

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

3037572

Quarters > 3 > income Statement > cost Of Revenue

2531271

Quarters > 3 > income Statement > gross Profit

506301

Quarters > 3 > income Statement > operating Expenses

1421008

Quarters > 3 > income Statement > operating Income

-914707

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1070520

Quarters > 3 > income Statement > net Income

970697

Quarters > 3 > income Statement > eps

0.15993805450004497

Quarters > 3 > income Statement > dividends Per Share

270500

Quarters > 3 > income Statement > shares Outstanding

6069206

Quarters > 3 > income Statement > income Tax Expense

49734

Quarters > 3 > income Statement > EBITDA

-1016087

Quarters > 3 > income Statement > operating Margin

-30.11309690766178

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

1985227

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7677297

Quarters > 3 > balance Sheet > short Term Investments

1966650

Quarters > 3 > balance Sheet > receivables

1193342

Quarters > 3 > balance Sheet > inventories

5561491

Quarters > 3 > balance Sheet > total Current Assets

18390781

Quarters > 3 > balance Sheet > property Plant Equipment

7672527

Quarters > 3 > balance Sheet > total Assets

28539330

Quarters > 3 > balance Sheet > payables

801127

Quarters > 3 > balance Sheet > short Term Debt

1618000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7714825

Quarters > 3 > balance Sheet > equity

21022188

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

970697

Quarters > 3 > cash Flow > depreciation

471000

Quarters > 3 > cash Flow > change In Working Capital

1662000

Quarters > 3 > cash Flow > cash From Operations

965500

Quarters > 3 > cash Flow > capital Expenditures

13000

Quarters > 3 > cash Flow > cash From Investing

2043000

Quarters > 3 > cash Flow > cash From Financing

-905000

Quarters > 3 > cash Flow > net Change In Cash

-3570000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.15993805450004497

Quarters > 3 > ratios > PB

0.831469744253072

Quarters > 3 > ratios > ROE

4.617487960815496

Quarters > 3 > ratios > ROA

3.4012606462730557

Quarters > 3 > ratios > FCF

952500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.31357281407650583

Quarters > 3 > health Score

74

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

20425225

Annuals > 0 > income Statement > cost Of Revenue

7640522

Annuals > 0 > income Statement > gross Profit

12784703

Annuals > 0 > income Statement > operating Expenses

11021169

Annuals > 0 > income Statement > operating Income

1763534

Annuals > 0 > income Statement > interest Expense

108411

Annuals > 0 > income Statement > pretax Income

982000

Annuals > 0 > income Statement > net Income

705172

Annuals > 0 > income Statement > eps

0.1302978566149298

Annuals > 0 > income Statement > dividends Per Share

541000

Annuals > 0 > income Statement > shares Outstanding

5412000

Annuals > 0 > income Statement > income Tax Expense

315788

Annuals > 0 > income Statement > EBITDA

2948699

Annuals > 0 > income Statement > operating Margin

8.634098277987146

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

-781533

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

7677297

Annuals > 0 > balance Sheet > short Term Investments

1966650

Annuals > 0 > balance Sheet > receivables

1330504

Annuals > 0 > balance Sheet > inventories

5898762

Annuals > 0 > balance Sheet > total Current Assets

18527945

Annuals > 0 > balance Sheet > property Plant Equipment

7672527

Annuals > 0 > balance Sheet > total Assets

28539333

Annuals > 0 > balance Sheet > payables

801127

Annuals > 0 > balance Sheet > short Term Debt

1618000

Annuals > 0 > balance Sheet > long Term Debt

1660000

Annuals > 0 > balance Sheet > total Liabilities

7714828

Annuals > 0 > balance Sheet > equity

21022189

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

654000

Annuals > 0 > cash Flow > depreciation

1858000

Annuals > 0 > cash Flow > change In Working Capital

2952000

Annuals > 0 > cash Flow > cash From Operations

1867000

Annuals > 0 > cash Flow > capital Expenditures

641000

Annuals > 0 > cash Flow > cash From Investing

3820000

Annuals > 0 > cash Flow > cash From Financing

-2693000

Annuals > 0 > cash Flow > net Change In Cash

2637000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.1302978566149298

Annuals > 0 > ratios > PB

0.8006454513371561

Annuals > 0 > ratios > ROE

3.354417563270885

Annuals > 0 > ratios > ROA

2.4708776480515504

Annuals > 0 > ratios > FCF

1226000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.06002381858706575

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

20955852

Annuals > 1 > income Statement > cost Of Revenue

14683496

Annuals > 1 > income Statement > gross Profit

6272356

Annuals > 1 > income Statement > operating Expenses

8499675

Annuals > 1 > income Statement > operating Income

1696211

Annuals > 1 > income Statement > interest Expense

152889

Annuals > 1 > income Statement > pretax Income

2310778

Annuals > 1 > income Statement > net Income

1111156

Annuals > 1 > income Statement > eps

0.20531337767923133

Annuals > 1 > income Statement > dividends Per Share

813000

Annuals > 1 > income Statement > shares Outstanding

5412000

Annuals > 1 > income Statement > income Tax Expense

645361

Annuals > 1 > income Statement > EBITDA

4184384

Annuals > 1 > income Statement > operating Margin

8.094211583475584

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

614567

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

5238066

Annuals > 1 > balance Sheet > short Term Investments

2506712

Annuals > 1 > balance Sheet > receivables

1675735

Annuals > 1 > balance Sheet > inventories

9391004

Annuals > 1 > balance Sheet > total Current Assets

20884702

Annuals > 1 > balance Sheet > property Plant Equipment

9450988

Annuals > 1 > balance Sheet > total Assets

35719206

Annuals > 1 > balance Sheet > payables

847013

Annuals > 1 > balance Sheet > short Term Debt

3237000

Annuals > 1 > balance Sheet > long Term Debt

7230948

Annuals > 1 > balance Sheet > total Liabilities

13108138

Annuals > 1 > balance Sheet > equity

22331844

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1111156

Annuals > 1 > cash Flow > depreciation

1721

Annuals > 1 > cash Flow > change In Working Capital

-1145000

Annuals > 1 > cash Flow > cash From Operations

1472000

Annuals > 1 > cash Flow > capital Expenditures

1643000

Annuals > 1 > cash Flow > cash From Investing

-2091000

Annuals > 1 > cash Flow > cash From Financing

-3092000

Annuals > 1 > cash Flow > net Change In Cash

-3499312

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.20531337767923133

Annuals > 1 > ratios > PB

0.7536914551256939

Annuals > 1 > ratios > ROE

4.975657182631224

Annuals > 1 > ratios > ROA

3.1108082301717457

Annuals > 1 > ratios > FCF

-171000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.008160011819132909

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

25850619

Annuals > 2 > income Statement > cost Of Revenue

19469847

Annuals > 2 > income Statement > gross Profit

6380772

Annuals > 2 > income Statement > operating Expenses

4993950

Annuals > 2 > income Statement > operating Income

1386820

Annuals > 2 > income Statement > interest Expense

179470

Annuals > 2 > income Statement > pretax Income

1714152

Annuals > 2 > income Statement > net Income

1023446

Annuals > 2 > income Statement > eps

0.18796069788797062

Annuals > 2 > income Statement > dividends Per Share

653000

Annuals > 2 > income Statement > shares Outstanding

5445000

Annuals > 2 > income Statement > income Tax Expense

631095

Annuals > 2 > income Statement > EBITDA

3369870

Annuals > 2 > income Statement > operating Margin

5.364745811309199

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

327329

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

8737378

Annuals > 2 > balance Sheet > short Term Investments

2148512

Annuals > 2 > balance Sheet > receivables

2978788

Annuals > 2 > balance Sheet > inventories

7741788

Annuals > 2 > balance Sheet > total Current Assets

23316786

Annuals > 2 > balance Sheet > property Plant Equipment

9985031

Annuals > 2 > balance Sheet > total Assets

38380396

Annuals > 2 > balance Sheet > payables

1512858

Annuals > 2 > balance Sheet > short Term Debt

3474000

Annuals > 2 > balance Sheet > long Term Debt

9294664

Annuals > 2 > balance Sheet > total Liabilities

16152483

Annuals > 2 > balance Sheet > equity

22335642

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1023446

Annuals > 2 > cash Flow > depreciation

1476000

Annuals > 2 > cash Flow > change In Working Capital

135000

Annuals > 2 > cash Flow > cash From Operations

2785000

Annuals > 2 > cash Flow > capital Expenditures

2142000

Annuals > 2 > cash Flow > cash From Investing

-767000

Annuals > 2 > cash Flow > cash From Financing

4352000

Annuals > 2 > cash Flow > net Change In Cash

6262000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.18796069788797062

Annuals > 2 > ratios > PB

0.7581581939753511

Annuals > 2 > ratios > ROE

4.582120361707087

Annuals > 2 > ratios > ROA

2.6665853056857465

Annuals > 2 > ratios > FCF

643000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.024873679040335554

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

24638673

Annuals > 3 > income Statement > cost Of Revenue

8317898

Annuals > 3 > income Statement > gross Profit

16320775

Annuals > 3 > income Statement > operating Expenses

15150048

Annuals > 3 > income Statement > operating Income

589728

Annuals > 3 > income Statement > interest Expense

143164

Annuals > 3 > income Statement > pretax Income

307638

Annuals > 3 > income Statement > net Income

122235

Annuals > 3 > income Statement > eps

0.024693939393939393

Annuals > 3 > income Statement > dividends Per Share

1980000

Annuals > 3 > income Statement > shares Outstanding

4950000

Annuals > 3 > income Statement > income Tax Expense

-25009

Annuals > 3 > income Statement > EBITDA

2198324

Annuals > 3 > income Statement > operating Margin

2.393505526860152

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

-282090

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2264089

Annuals > 3 > balance Sheet > short Term Investments

4206085

Annuals > 3 > balance Sheet > receivables

4083623

Annuals > 3 > balance Sheet > inventories

8540080

Annuals > 3 > balance Sheet > total Current Assets

19611727

Annuals > 3 > balance Sheet > property Plant Equipment

9321721

Annuals > 3 > balance Sheet > total Assets

34560415

Annuals > 3 > balance Sheet > payables

1430128

Annuals > 3 > balance Sheet > short Term Debt

3123427

Annuals > 3 > balance Sheet > long Term Debt

5952681

Annuals > 3 > balance Sheet > total Liabilities

15929059

Annuals > 3 > balance Sheet > equity

18522128

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

333000

Annuals > 3 > cash Flow > depreciation

1715000

Annuals > 3 > cash Flow > change In Working Capital

-461000

Annuals > 3 > cash Flow > cash From Operations

917000

Annuals > 3 > cash Flow > capital Expenditures

1270000

Annuals > 3 > cash Flow > cash From Investing

3000

Annuals > 3 > cash Flow > cash From Financing

-3525000

Annuals > 3 > cash Flow > net Change In Cash

-2591000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.024693939393939393

Annuals > 3 > ratios > PB

0.8311410006452822

Annuals > 3 > ratios > ROE

0.6599403697026605

Annuals > 3 > ratios > ROA

0.3536849890257394

Annuals > 3 > ratios > FCF

-353000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.014327070293111971

Annuals > 3 > health Score

47

Valuation > metrics > PE

8.6857

Valuation > metrics > PB

0.6505784803967184

Valuation > final Score

90

Valuation > verdict

24.0% Undervalued

Profitability > metrics > ROE

-0.45179061138661003

Profitability > metrics > ROA

-0.5285767492968095

Profitability > metrics > Net Margin

-0.02290883141148173

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3338273202620781

Risk > metrics > Interest Coverage

6.506253010652374

Risk > final Score

86

Risk > verdict

Low

Liquidity > metrics > Current Ratio

22.307365524293598

Liquidity > metrics > Quick Ratio

15.798192454021866

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

86

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:27.406Z

Earnings History > 0 > period

2022-09-30

Earnings History > 0 > report Date

2022-11-23

Earnings History > 0 > date

2022-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

0.0364

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-06-30

Earnings History > 1 > report Date

2022-08-24

Earnings History > 1 > date

2022-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.0471

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-03-31

Earnings History > 2 > report Date

2022-05-25

Earnings History > 2 > date

2022-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.088

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-12-31

Earnings History > 3 > report Date

2021-12-31

Earnings History > 3 > date

2021-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.1881

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

2021-11-24

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.0874

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-25

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.0401

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-05-20

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.0853

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2020-12-31

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.1028

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.1005

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-08-20

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.1519

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-05-20

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.058

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2019-12-31

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.0443

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-09-30

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.0402

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-06-30

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.0033

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-03-31

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.1176

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2018-12-31

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.0062

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-11-22

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.0019

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-08-23

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.1385

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-04-27

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.0903

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-12-31

Earnings History > 19 > report Date

2017-12-31

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.0895

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-11-23

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.0528

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-08-23

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.0486

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-03-31

Earnings History > 22 > report Date

2017-05-23

Earnings History > 22 > date

2017-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.1254

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-12-31

Earnings History > 23 > report Date

2016-12-31

Earnings History > 23 > date

2016-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.1795

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-09-30

Earnings History > 24 > report Date

2016-09-30

Earnings History > 24 > date

2016-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.0728

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-06-30

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.1518

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-03-31

Earnings History > 26 > report Date

2016-03-31

Earnings History > 26 > date

2016-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.0478

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-12-31

Earnings History > 27 > report Date

2015-12-31

Earnings History > 27 > date

2015-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.1759

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-09-30

Earnings History > 28 > report Date

2015-09-30

Earnings History > 28 > date

2015-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.1563

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-06-30

Earnings History > 29 > report Date

2015-06-30

Earnings History > 29 > date

2015-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.0986

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-03-31

Earnings History > 30 > report Date

2015-03-31

Earnings History > 30 > date

2015-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.1149

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-12-31

Earnings History > 31 > report Date

2014-12-31

Earnings History > 31 > date

2014-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.1184

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-09-30

Earnings History > 32 > report Date

2014-09-30

Earnings History > 32 > date

2014-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.0805

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-06-30

Earnings History > 33 > report Date

2014-06-30

Earnings History > 33 > date

2014-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.1024

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

2014-03-31

Earnings History > 34 > date

2014-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.0385

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

2013-12-31

Earnings History > 35 > date

2013-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.1434

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

2013-09-30

Earnings History > 36 > date

2013-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.0071

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-06-30

Earnings History > 37 > report Date

2013-06-30

Earnings History > 37 > date

2013-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.0674

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-03-31

Earnings History > 38 > report Date

2013-03-31

Earnings History > 38 > date

2013-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.0515

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-12-31

Earnings History > 39 > report Date

2012-12-31

Earnings History > 39 > date

2012-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.117

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-03-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2012-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.0268

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-12-31

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

-0.0265

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

0

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-09-30

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

0

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-06-30

Earnings History > 46 > report Date

2010-06-30

Earnings History > 46 > date

2010-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

EUR

Earnings History > 46 > eps Actual

0.1262

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2010-03-31

Earnings History > 47 > report Date

2010-03-31

Earnings History > 47 > date

2010-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

EUR

Earnings History > 47 > eps Actual

0.184

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-