_id

6919f4333c536f8df23186ca

Ticker

GTK.XETRA

Name

Tonkens Agrar AG

Exchange

XETRA

Address

Welsleber Straße 1, Sülzetal, Germany, 39171

Country

Germany

Sector

Consumer Defensive

Industry

Farm Products

Currency

EUR

Website

https://www.tonkens-agrar.de

Description

Tonkens Agrar AG operates as an agricultural company in Germany. It engages in arable farming; milk production and storage; and processing and marketing of agricultural products, such as crops, grains, potatoes, corns, and onions. The company is also involved in the renewable energy business, such as photovoltaic systems and biogas plants operations. The company offers its products to the food wholesalers, greengrocers, and restaurants. The company was founded in 1991 and is based in Sülzetal, Germany. Tonkens Agrar AG operates as a subsidiary of Tonkens Holding GmbH.

Last Close

5.9

Volume

212

Current Price

6.15

Change

2.542372881355923

Last Updated

2025-12-30T12:07:19.842Z

Image

-

Ipo Date

-

Market Cap

9788100

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

10860000

Cost Of Revenue

-3220000

Gross Profit

14080000

Operating Expenses

920628

Operating Income

14080000

Interest Expense

-

Pretax Income

195363

Net Income

360000

Eps

0.21700002290555798

Dividends Per Share

-

Shares Outstanding

1659000

Income Tax Expense

17463

EBITDA

16020000

Operating Margin

129.65009208103132

Total Other Income Expense Net

-14080000

Cash

1239792

Short Term Investments

-

Receivables

1198107

Inventories

3733655

Total Current Assets

7599380

Property Plant Equipment

27438192

Total Assets

39513757

Payables

1476306

Short Term Debt

-

Long Term Debt

-

Total Liabilities

25678331

Equity

13835429

Bs_currency_symbol

EUR

Depreciation

676457

Change In Working Capital

-240456

Cash From Operations

-407812

Capital Expenditures

3242540

Cash From Investing

-

Cash From Financing

-40635.5

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.7374374802544974

ROE

2.602015448888502

ROA

0.9110750972123456

FCF

-3650352

Fcf Percent

-0.3361281767955801

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

8.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

10860000

Quarters > 0 > income Statement > cost Of Revenue

-3220000

Quarters > 0 > income Statement > gross Profit

14080000

Quarters > 0 > income Statement > operating Expenses

920628

Quarters > 0 > income Statement > operating Income

14080000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

195363

Quarters > 0 > income Statement > net Income

360000

Quarters > 0 > income Statement > eps

0.21700002290555798

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1658986

Quarters > 0 > income Statement > income Tax Expense

17463

Quarters > 0 > income Statement > EBITDA

16020000

Quarters > 0 > income Statement > operating Margin

129.65009208103132

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

-14080000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1239792

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1198107

Quarters > 0 > balance Sheet > inventories

3733655

Quarters > 0 > balance Sheet > total Current Assets

7599380

Quarters > 0 > balance Sheet > property Plant Equipment

27438192

Quarters > 0 > balance Sheet > total Assets

39513757

Quarters > 0 > balance Sheet > payables

1476306

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

25678331

Quarters > 0 > balance Sheet > equity

13835429

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

355800

Quarters > 0 > cash Flow > depreciation

676457

Quarters > 0 > cash Flow > change In Working Capital

-240456

Quarters > 0 > cash Flow > cash From Operations

-407812

Quarters > 0 > cash Flow > capital Expenditures

3242540

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-40635.5

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.21700002290555798

Quarters > 0 > ratios > PB

0.7374374802544974

Quarters > 0 > ratios > ROE

2.602015448888502

Quarters > 0 > ratios > ROA

0.9110750972123456

Quarters > 0 > ratios > FCF

-3650352

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.3361281767955801

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

10229601

Quarters > 1 > income Statement > cost Of Revenue

6699996

Quarters > 1 > income Statement > gross Profit

3529605

Quarters > 1 > income Statement > operating Expenses

2414318

Quarters > 1 > income Statement > operating Income

1115284

Quarters > 1 > income Statement > interest Expense

367052

Quarters > 1 > income Statement > pretax Income

789354

Quarters > 1 > income Statement > net Income

442162

Quarters > 1 > income Statement > eps

0.26652320675105484

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1659000

Quarters > 1 > income Statement > income Tax Expense

347192

Quarters > 1 > income Statement > EBITDA

2435622

Quarters > 1 > income Statement > operating Margin

10.90251711674776

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

-325930

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1160926

Quarters > 1 > balance Sheet > short Term Investments

459991

Quarters > 1 > balance Sheet > receivables

2500698

Quarters > 1 > balance Sheet > inventories

4740941

Quarters > 1 > balance Sheet > total Current Assets

9967837

Quarters > 1 > balance Sheet > property Plant Equipment

27689448

Quarters > 1 > balance Sheet > total Assets

39653528

Quarters > 1 > balance Sheet > payables

2902529

Quarters > 1 > balance Sheet > short Term Debt

15768641

Quarters > 1 > balance Sheet > long Term Debt

11781000

Quarters > 1 > balance Sheet > total Liabilities

26256956

Quarters > 1 > balance Sheet > equity

13396572

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

890000

Quarters > 1 > cash Flow > depreciation

1283500

Quarters > 1 > cash Flow > change In Working Capital

-422500

Quarters > 1 > cash Flow > cash From Operations

1998500

Quarters > 1 > cash Flow > capital Expenditures

1548500

Quarters > 1 > cash Flow > cash From Investing

-1252000

Quarters > 1 > cash Flow > cash From Financing

-832000

Quarters > 1 > cash Flow > net Change In Cash

-171000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.26652320675105484

Quarters > 1 > ratios > PB

0.7616015500084649

Quarters > 1 > ratios > ROE

3.3005607703224373

Quarters > 1 > ratios > ROA

1.1150634566488005

Quarters > 1 > ratios > FCF

450000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04398998553316009

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

10192602

Quarters > 2 > income Statement > cost Of Revenue

4241857

Quarters > 2 > income Statement > gross Profit

5950745

Quarters > 2 > income Statement > operating Expenses

1741491

Quarters > 2 > income Statement > operating Income

4209254

Quarters > 2 > income Statement > interest Expense

380530

Quarters > 2 > income Statement > pretax Income

1372024

Quarters > 2 > income Statement > net Income

1337808

Quarters > 2 > income Statement > eps

0.8100003996091096

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1651614

Quarters > 2 > income Statement > income Tax Expense

34216

Quarters > 2 > income Statement > EBITDA

2826789

Quarters > 2 > income Statement > operating Margin

41.2971486574282

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

-2837230

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1201926

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1660609

Quarters > 2 > balance Sheet > inventories

4277825

Quarters > 2 > balance Sheet > total Current Assets

8485414

Quarters > 2 > balance Sheet > property Plant Equipment

27541993

Quarters > 2 > balance Sheet > total Assets

38382418

Quarters > 2 > balance Sheet > payables

1963308

Quarters > 2 > balance Sheet > short Term Debt

16588627

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

25428007

Quarters > 2 > balance Sheet > equity

12954410

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

890000

Quarters > 2 > cash Flow > depreciation

1283500

Quarters > 2 > cash Flow > change In Working Capital

-422500

Quarters > 2 > cash Flow > cash From Operations

1998500

Quarters > 2 > cash Flow > capital Expenditures

1548500

Quarters > 2 > cash Flow > cash From Investing

-1252000

Quarters > 2 > cash Flow > cash From Financing

-832000

Quarters > 2 > cash Flow > net Change In Cash

-171000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.8100003996091096

Quarters > 2 > ratios > PB

0.7840902132941601

Quarters > 2 > ratios > ROE

10.327046928420515

Quarters > 2 > ratios > ROA

3.485470873669293

Quarters > 2 > ratios > FCF

450000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04414966855372161

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

8716891

Quarters > 3 > income Statement > cost Of Revenue

6623998

Quarters > 3 > income Statement > gross Profit

2092893

Quarters > 3 > income Statement > operating Expenses

1739810

Quarters > 3 > income Statement > operating Income

353080

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

28334

Quarters > 3 > income Statement > net Income

-321008

Quarters > 3 > income Statement > eps

-0.1934948764315853

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1659000

Quarters > 3 > income Statement > income Tax Expense

349342

Quarters > 3 > income Statement > EBITDA

1584780

Quarters > 3 > income Statement > operating Margin

4.050526730229849

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

-324746

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

831134

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1768853

Quarters > 3 > balance Sheet > inventories

3855233

Quarters > 3 > balance Sheet > total Current Assets

8198438

Quarters > 3 > balance Sheet > property Plant Equipment

27204922

Quarters > 3 > balance Sheet > total Assets

37530074

Quarters > 3 > balance Sheet > payables

2606512

Quarters > 3 > balance Sheet > short Term Debt

3271000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

25913469

Quarters > 3 > balance Sheet > equity

11616604

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

696000

Quarters > 3 > cash Flow > depreciation

1185000

Quarters > 3 > cash Flow > change In Working Capital

331500

Quarters > 3 > cash Flow > cash From Operations

2203500

Quarters > 3 > cash Flow > capital Expenditures

1388000

Quarters > 3 > cash Flow > cash From Investing

-1200500

Quarters > 3 > cash Flow > cash From Financing

-1035500

Quarters > 3 > cash Flow > net Change In Cash

-65000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.1934948764315853

Quarters > 3 > ratios > PB

0.8782988556724496

Quarters > 3 > ratios > ROE

-2.763354935745421

Quarters > 3 > ratios > ROA

-0.8553353771697865

Quarters > 3 > ratios > FCF

815500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.09355399763516603

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

18527000

Annuals > 0 > income Statement > cost Of Revenue

8800760

Annuals > 0 > income Statement > gross Profit

9726239

Annuals > 0 > income Statement > operating Expenses

9625780

Annuals > 0 > income Statement > operating Income

100459

Annuals > 0 > income Statement > interest Expense

794787

Annuals > 0 > income Statement > pretax Income

-528000

Annuals > 0 > income Statement > net Income

-619697

Annuals > 0 > income Statement > eps

-0.3699995044358958

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1674859

Annuals > 0 > income Statement > income Tax Expense

91695

Annuals > 0 > income Statement > EBITDA

2947093

Annuals > 0 > income Statement > operating Margin

0.5422302585415879

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

-628462

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1149687

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1945448

Annuals > 0 > balance Sheet > inventories

3928753

Annuals > 0 > balance Sheet > total Current Assets

9099733

Annuals > 0 > balance Sheet > property Plant Equipment

29949551

Annuals > 0 > balance Sheet > total Assets

40666266

Annuals > 0 > balance Sheet > payables

3184864

Annuals > 0 > balance Sheet > short Term Debt

18568531

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

27889392

Annuals > 0 > balance Sheet > equity

12776874

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-620000

Annuals > 0 > cash Flow > depreciation

2680000

Annuals > 0 > cash Flow > change In Working Capital

1144000

Annuals > 0 > cash Flow > cash From Operations

3571000

Annuals > 0 > cash Flow > capital Expenditures

4963000

Annuals > 0 > cash Flow > cash From Investing

-4371000

Annuals > 0 > cash Flow > cash From Financing

478000

Annuals > 0 > cash Flow > net Change In Cash

-322000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.3699995044358958

Annuals > 0 > ratios > PB

0.7996196800563267

Annuals > 0 > ratios > ROE

-4.850145661607057

Annuals > 0 > ratios > ROA

-1.523860095736353

Annuals > 0 > ratios > FCF

-1392000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.07513358881632212

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

20422000

Annuals > 1 > income Statement > cost Of Revenue

7844469

Annuals > 1 > income Statement > gross Profit

12577531

Annuals > 1 > income Statement > operating Expenses

9659558

Annuals > 1 > income Statement > operating Income

2917972

Annuals > 1 > income Statement > interest Expense

747582

Annuals > 1 > income Statement > pretax Income

2322253

Annuals > 1 > income Statement > net Income

1779967

Annuals > 1 > income Statement > eps

1.0699997174667468

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1663521

Annuals > 1 > income Statement > income Tax Expense

542285

Annuals > 1 > income Statement > EBITDA

5637192

Annuals > 1 > income Statement > operating Margin

14.288375281559103

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

-595719

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1160926

Annuals > 1 > balance Sheet > short Term Investments

459991

Annuals > 1 > balance Sheet > receivables

2500698

Annuals > 1 > balance Sheet > inventories

4740941

Annuals > 1 > balance Sheet > total Current Assets

9967837

Annuals > 1 > balance Sheet > property Plant Equipment

27689448

Annuals > 1 > balance Sheet > total Assets

39653528

Annuals > 1 > balance Sheet > payables

2902529

Annuals > 1 > balance Sheet > short Term Debt

15768641

Annuals > 1 > balance Sheet > long Term Debt

11781000

Annuals > 1 > balance Sheet > total Liabilities

26256956

Annuals > 1 > balance Sheet > equity

13396572

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1780000

Annuals > 1 > cash Flow > depreciation

2567356

Annuals > 1 > cash Flow > change In Working Capital

-845000

Annuals > 1 > cash Flow > cash From Operations

3997000

Annuals > 1 > cash Flow > capital Expenditures

3097000

Annuals > 1 > cash Flow > cash From Investing

-2504000

Annuals > 1 > cash Flow > cash From Financing

-1664000

Annuals > 1 > cash Flow > net Change In Cash

-171000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.0699997174667468

Annuals > 1 > ratios > PB

0.7574682612835582

Annuals > 1 > ratios > ROE

13.286734845302217

Annuals > 1 > ratios > ROA

4.488798575501277

Annuals > 1 > ratios > FCF

900000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.044070120458329254

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

20137000

Annuals > 2 > income Statement > cost Of Revenue

9116973

Annuals > 2 > income Statement > gross Profit

11020026

Annuals > 2 > income Statement > operating Expenses

8608734

Annuals > 2 > income Statement > operating Income

2305283

Annuals > 2 > income Statement > interest Expense

645472

Annuals > 2 > income Statement > pretax Income

1747430

Annuals > 2 > income Statement > net Income

1391865

Annuals > 2 > income Statement > eps

0.8399995654753247

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1656983

Annuals > 2 > income Statement > income Tax Expense

355564

Annuals > 2 > income Statement > EBITDA

4761763

Annuals > 2 > income Statement > operating Margin

11.447996225852908

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

-557853

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

831134

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1768853

Annuals > 2 > balance Sheet > inventories

3855232

Annuals > 2 > balance Sheet > total Current Assets

7643868

Annuals > 2 > balance Sheet > property Plant Equipment

26791782

Annuals > 2 > balance Sheet > total Assets

37530074

Annuals > 2 > balance Sheet > payables

2606512

Annuals > 2 > balance Sheet > short Term Debt

3271000

Annuals > 2 > balance Sheet > long Term Debt

12717000

Annuals > 2 > balance Sheet > total Liabilities

25805654

Annuals > 2 > balance Sheet > equity

11724418

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1392000

Annuals > 2 > cash Flow > depreciation

2370000

Annuals > 2 > cash Flow > change In Working Capital

663000

Annuals > 2 > cash Flow > cash From Operations

4407000

Annuals > 2 > cash Flow > capital Expenditures

2776000

Annuals > 2 > cash Flow > cash From Investing

-2401000

Annuals > 2 > cash Flow > cash From Financing

-2071000

Annuals > 2 > cash Flow > net Change In Cash

-65000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.8399995654753247

Annuals > 2 > ratios > PB

0.8620979139433615

Annuals > 2 > ratios > ROE

11.871506116550945

Annuals > 2 > ratios > ROA

3.708665748967082

Annuals > 2 > ratios > FCF

1631000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08099518299647415

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

17815936

Annuals > 3 > income Statement > cost Of Revenue

12831147

Annuals > 3 > income Statement > gross Profit

4984789

Annuals > 3 > income Statement > operating Expenses

1762424

Annuals > 3 > income Statement > operating Income

3222360

Annuals > 3 > income Statement > interest Expense

551595

Annuals > 3 > income Statement > pretax Income

2758407

Annuals > 3 > income Statement > net Income

2541081

Annuals > 3 > income Statement > eps

1.5316943942133816

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1659000

Annuals > 3 > income Statement > income Tax Expense

217325

Annuals > 3 > income Statement > EBITDA

5596349

Annuals > 3 > income Statement > operating Margin

18.086953163729373

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

-463953

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

833273

Annuals > 3 > balance Sheet > short Term Investments

0.65

Annuals > 3 > balance Sheet > receivables

1870343

Annuals > 3 > balance Sheet > inventories

3781445

Annuals > 3 > balance Sheet > total Current Assets

8338753

Annuals > 3 > balance Sheet > property Plant Equipment

28010892

Annuals > 3 > balance Sheet > total Assets

37976832

Annuals > 3 > balance Sheet > payables

3472036

Annuals > 3 > balance Sheet > short Term Debt

3481000

Annuals > 3 > balance Sheet > long Term Debt

12798210

Annuals > 3 > balance Sheet > total Liabilities

27626883

Annuals > 3 > balance Sheet > equity

10224739

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

2541081

Annuals > 3 > cash Flow > depreciation

2286347

Annuals > 3 > cash Flow > change In Working Capital

-611000

Annuals > 3 > cash Flow > cash From Operations

4520000

Annuals > 3 > cash Flow > capital Expenditures

2669000

Annuals > 3 > cash Flow > cash From Investing

-2013000

Annuals > 3 > cash Flow > cash From Financing

-1512000

Annuals > 3 > cash Flow > net Change In Cash

183917

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.5316943942133816

Annuals > 3 > ratios > PB

0.9897465353394349

Annuals > 3 > ratios > ROE

24.85228229297589

Annuals > 3 > ratios > ROA

6.691134742360816

Annuals > 3 > ratios > FCF

1851000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10389574816613621

Annuals > 3 > health Score

67

Valuation > metrics > PE

0.21700002290555798

Valuation > metrics > PB

0.7374374802544974

Valuation > final Score

90

Valuation > verdict

62.0% Undervalued

Profitability > metrics > ROE

2.602015448888502

Profitability > metrics > ROA

4.737228563382803

Profitability > metrics > Net Margin

0.03314917127071823

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.855983721213126

Risk > metrics > Interest Coverage

0.8897518470723846

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.147564258358362

Liquidity > metrics > Quick Ratio

2.618512015801602

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

26

Prev Profitabilities > 1

70

Prev Profitabilities > 2

0

Prev Risks > 0

42

Prev Risks > 1

70

Prev Risks > 2

19

Prev Liquidities > 0

24

Prev Liquidities > 1

21

Prev Liquidities > 2

72

Updated At

2026-01-20T23:06:28.977Z

Earnings History > 0 > period

2024-12-31

Earnings History > 0 > report Date

2025-03-27

Earnings History > 0 > date

2024-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.21

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.21

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-09-30

Earnings History > 1 > report Date

2022-12-20

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.08

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.08

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-07-21

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

1.61

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.61

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-09-30

Earnings History > 3 > report Date

2021-11-24

Earnings History > 3 > date

2021-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-1.16

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-1.16

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-05-19

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.78

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.78

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-01-01

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-1.15

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-1.15

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-20

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.45

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.45

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-11-29

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.55

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.55

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-03-27

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.41

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.41

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-11-30

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-1.26

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-1.26

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-04-20

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

1.58

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.58

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-09-30

Earnings History > 11 > report Date

2017-12-19

Earnings History > 11 > date

2017-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.93

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.93

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-12-31

Earnings History > 12 > report Date

2017-03-29

Earnings History > 12 > date

2016-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.45

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.45

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-09-30

Earnings History > 13 > report Date

2016-11-30

Earnings History > 13 > date

2016-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-1.23

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-1.23

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2015-12-31

Earnings History > 14 > report Date

2016-03-31

Earnings History > 14 > date

2015-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.24

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.24

Earnings History > 14 > surprise Percent

-