_id

6919f4343c536f8df23186cb

Ticker

GTY.XETRA

Name

Gateway Real Estate AG

Exchange

XETRA

Address

Hardenbergstr. 28a, Berlin, Germany, 10623

Country

Germany

Sector

Real Estate

Industry

Real Estate - Development

Currency

EUR

Website

https://www.gateway-re.de

Description

Gateway Real Estate AG acquires, develops, rents, and sells commercial and residential properties in Germany. The company operates in three segments: Standing Assets, Commercial Properties Development, and Residential Properties Development. Gateway Real Estate AG was founded in 2006 and is based in Berlin, Germany.

Last Close

0.477

Volume

4489

Current Price

0.439

Change

-6.0796645702306025

Last Updated

2025-12-30T12:07:22.096Z

Image

https://logo.clearbit.com/www.gateway-re.de

Ipo Date

-

Market Cap

89086448

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

65282000

Cost Of Revenue

17020000

Gross Profit

48262000

Operating Expenses

16359000

Operating Income

31903000

Interest Expense

18295000

Pretax Income

16344000

Net Income

14462000

Eps

0.08

Dividends Per Share

-

Shares Outstanding

186764040

Income Tax Expense

676000

EBITDA

34639000

Operating Margin

48.869519928923744

Total Other Income Expense Net

-15559000

Cash

4597000

Short Term Investments

61035000

Receivables

1130000

Inventories

920969000

Total Current Assets

1054088000

Property Plant Equipment

0

Total Assets

1395387000

Payables

93188000

Short Term Debt

803791000

Long Term Debt

172813000

Total Liabilities

1182072000

Equity

205499000

Bs_currency_symbol

EUR

Depreciation

0

Change In Working Capital

-28487000

Cash From Operations

-10152000

Capital Expenditures

51000

Cash From Investing

-2114000

Cash From Financing

13786000

Net Change In Cash

1519000

Cf_currency_symbol

EUR

PE

-

PB

0.3861830227884321

ROE

7.037503832135436

ROA

1.0364149873834283

FCF

-10203000

Fcf Percent

-0.1562911675500138

Piotroski FScore

2

Health Score

37

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

1

Quality Investing Score

4

Value Investing Score

7

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

65282000

Quarters > 0 > income Statement > cost Of Revenue

17020000

Quarters > 0 > income Statement > gross Profit

48262000

Quarters > 0 > income Statement > operating Expenses

16359000

Quarters > 0 > income Statement > operating Income

31903000

Quarters > 0 > income Statement > interest Expense

18295000

Quarters > 0 > income Statement > pretax Income

16344000

Quarters > 0 > income Statement > net Income

14462000

Quarters > 0 > income Statement > eps

0.08

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

180775000

Quarters > 0 > income Statement > income Tax Expense

676000

Quarters > 0 > income Statement > EBITDA

34639000

Quarters > 0 > income Statement > operating Margin

48.869519928923744

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

-15559000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

4597000

Quarters > 0 > balance Sheet > short Term Investments

61035000

Quarters > 0 > balance Sheet > receivables

1130000

Quarters > 0 > balance Sheet > inventories

920969000

Quarters > 0 > balance Sheet > total Current Assets

1054088000

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

1395387000

Quarters > 0 > balance Sheet > payables

93188000

Quarters > 0 > balance Sheet > short Term Debt

803791000

Quarters > 0 > balance Sheet > long Term Debt

172813000

Quarters > 0 > balance Sheet > total Liabilities

1182072000

Quarters > 0 > balance Sheet > equity

205499000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

15668000

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-28487000

Quarters > 0 > cash Flow > cash From Operations

-10152000

Quarters > 0 > cash Flow > capital Expenditures

51000

Quarters > 0 > cash Flow > cash From Investing

-2114000

Quarters > 0 > cash Flow > cash From Financing

13786000

Quarters > 0 > cash Flow > net Change In Cash

1519000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.08

Quarters > 0 > ratios > PB

0.3861830227884321

Quarters > 0 > ratios > ROE

7.037503832135436

Quarters > 0 > ratios > ROA

1.0364149873834283

Quarters > 0 > ratios > FCF

-10203000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.1562911675500138

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

4366000

Quarters > 1 > income Statement > cost Of Revenue

-9890000

Quarters > 1 > income Statement > gross Profit

14256000

Quarters > 1 > income Statement > operating Expenses

23791000

Quarters > 1 > income Statement > operating Income

4447000

Quarters > 1 > income Statement > interest Expense

17041000

Quarters > 1 > income Statement > pretax Income

-9755000

Quarters > 1 > income Statement > net Income

-9432000

Quarters > 1 > income Statement > eps

-0.050502227302429314

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

186764040

Quarters > 1 > income Statement > income Tax Expense

-360000

Quarters > 1 > income Statement > EBITDA

7209000

Quarters > 1 > income Statement > operating Margin

101.85524507558405

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

-14202000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

3078000

Quarters > 1 > balance Sheet > short Term Investments

49338000

Quarters > 1 > balance Sheet > receivables

1242000

Quarters > 1 > balance Sheet > inventories

935522000

Quarters > 1 > balance Sheet > total Current Assets

1055140000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1374676000

Quarters > 1 > balance Sheet > payables

110764000

Quarters > 1 > balance Sheet > short Term Debt

778316000

Quarters > 1 > balance Sheet > long Term Debt

175096000

Quarters > 1 > balance Sheet > total Liabilities

1177029000

Quarters > 1 > balance Sheet > equity

191037000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-9395000

Quarters > 1 > cash Flow > depreciation

27000

Quarters > 1 > cash Flow > change In Working Capital

-18642000

Quarters > 1 > cash Flow > cash From Operations

-22343000

Quarters > 1 > cash Flow > capital Expenditures

49000

Quarters > 1 > cash Flow > cash From Investing

-9134000

Quarters > 1 > cash Flow > cash From Financing

30479000

Quarters > 1 > cash Flow > net Change In Cash

-998000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.050502227302429314

Quarters > 1 > ratios > PB

0.4291808056031031

Quarters > 1 > ratios > ROE

-4.937263462051853

Quarters > 1 > ratios > ROA

-0.6861253124372579

Quarters > 1 > ratios > FCF

-22392000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-5.128721942281264

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

39915000

Quarters > 2 > income Statement > cost Of Revenue

10983000

Quarters > 2 > income Statement > gross Profit

28932000

Quarters > 2 > income Statement > operating Expenses

18885000

Quarters > 2 > income Statement > operating Income

10047000

Quarters > 2 > income Statement > interest Expense

18030000

Quarters > 2 > income Statement > pretax Income

-4757000

Quarters > 2 > income Statement > net Income

-4470000

Quarters > 2 > income Statement > eps

-0.02998591265848259

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

149070000

Quarters > 2 > income Statement > income Tax Expense

1043000

Quarters > 2 > income Statement > EBITDA

10071000

Quarters > 2 > income Statement > operating Margin

25.170988350244265

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

-14804000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

4076000

Quarters > 2 > balance Sheet > short Term Investments

74737000

Quarters > 2 > balance Sheet > receivables

1172000

Quarters > 2 > balance Sheet > inventories

908699000

Quarters > 2 > balance Sheet > total Current Assets

1061397000

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

1369684000

Quarters > 2 > balance Sheet > payables

161177000

Quarters > 2 > balance Sheet > short Term Debt

796757000

Quarters > 2 > balance Sheet > long Term Debt

120069000

Quarters > 2 > balance Sheet > total Liabilities

1162642000

Quarters > 2 > balance Sheet > equity

200469000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-4470000

Quarters > 2 > cash Flow > depreciation

24000

Quarters > 2 > cash Flow > change In Working Capital

10966000

Quarters > 2 > cash Flow > cash From Operations

20181000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-524000

Quarters > 2 > cash Flow > cash From Financing

-23702000

Quarters > 2 > cash Flow > net Change In Cash

-4045000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.02998591265848259

Quarters > 2 > ratios > PB

0.3264431408347425

Quarters > 2 > ratios > ROE

-2.229771186567499

Quarters > 2 > ratios > ROA

-0.3263526477640098

Quarters > 2 > ratios > FCF

20181000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.5055993987222849

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

9011000

Quarters > 3 > income Statement > cost Of Revenue

-33676000

Quarters > 3 > income Statement > gross Profit

-6899000

Quarters > 3 > income Statement > operating Expenses

188802000

Quarters > 3 > income Statement > operating Income

-146115000

Quarters > 3 > income Statement > interest Expense

23621000

Quarters > 3 > income Statement > pretax Income

-134650000

Quarters > 3 > income Statement > net Income

-125251000

Quarters > 3 > income Statement > eps

-0.6404735119656372

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

195560000

Quarters > 3 > income Statement > income Tax Expense

-9399000

Quarters > 3 > income Statement > EBITDA

-115043000

Quarters > 3 > income Statement > operating Margin

-1621.5181444900675

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

11465000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

8121000

Quarters > 3 > balance Sheet > short Term Investments

74119000

Quarters > 3 > balance Sheet > receivables

989000

Quarters > 3 > balance Sheet > inventories

919906000

Quarters > 3 > balance Sheet > total Current Assets

1070842000

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

1384797000

Quarters > 3 > balance Sheet > payables

161113000

Quarters > 3 > balance Sheet > short Term Debt

810260000

Quarters > 3 > balance Sheet > long Term Debt

119134000

Quarters > 3 > balance Sheet > total Liabilities

1171955000

Quarters > 3 > balance Sheet > equity

204941000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-118751000

Quarters > 3 > cash Flow > depreciation

-109000

Quarters > 3 > cash Flow > change In Working Capital

-26185000

Quarters > 3 > cash Flow > cash From Operations

-16386000

Quarters > 3 > cash Flow > capital Expenditures

15000

Quarters > 3 > cash Flow > cash From Investing

-9868000

Quarters > 3 > cash Flow > cash From Financing

24178000

Quarters > 3 > cash Flow > net Change In Cash

-2690000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.6404735119656372

Quarters > 3 > ratios > PB

0.41890514831097725

Quarters > 3 > ratios > ROE

-61.11563815927511

Quarters > 3 > ratios > ROA

-9.044719189888482

Quarters > 3 > ratios > FCF

-16401000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.8201087559649318

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

28634000

Annuals > 0 > income Statement > cost Of Revenue

16373000

Annuals > 0 > income Statement > gross Profit

12687000

Annuals > 0 > income Statement > operating Expenses

314299000

Annuals > 0 > income Statement > operating Income

-142876000

Annuals > 0 > income Statement > interest Expense

82901000

Annuals > 0 > income Statement > pretax Income

-181456000

Annuals > 0 > income Statement > net Income

-165939000

Annuals > 0 > income Statement > eps

-0.8884956415583303

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

186764000

Annuals > 0 > income Statement > income Tax Expense

-10247000

Annuals > 0 > income Statement > EBITDA

-85004667

Annuals > 0 > income Statement > operating Margin

-498.9732485855975

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

-38580000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

8121000

Annuals > 0 > balance Sheet > short Term Investments

74119000

Annuals > 0 > balance Sheet > receivables

989000

Annuals > 0 > balance Sheet > inventories

919906000

Annuals > 0 > balance Sheet > total Current Assets

1070842000

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

1384797000

Annuals > 0 > balance Sheet > payables

161113000

Annuals > 0 > balance Sheet > short Term Debt

810260000

Annuals > 0 > balance Sheet > long Term Debt

119134000

Annuals > 0 > balance Sheet > total Liabilities

1171955000

Annuals > 0 > balance Sheet > equity

204941000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-165939000

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

-142796000

Annuals > 0 > cash Flow > cash From Operations

-101742000

Annuals > 0 > cash Flow > capital Expenditures

86000

Annuals > 0 > cash Flow > cash From Investing

-11022000

Annuals > 0 > cash Flow > cash From Financing

112548000

Annuals > 0 > cash Flow > net Change In Cash

-830000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.8884956415583303

Annuals > 0 > ratios > PB

0.43469304824315286

Annuals > 0 > ratios > ROE

-80.96915697688603

Annuals > 0 > ratios > ROA

-11.98291157476511

Annuals > 0 > ratios > FCF

-101828000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.556191939652162

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

24085000

Annuals > 1 > income Statement > cost Of Revenue

-112420000

Annuals > 1 > income Statement > gross Profit

136955000

Annuals > 1 > income Statement > operating Expenses

118575000

Annuals > 1 > income Statement > operating Income

18380000

Annuals > 1 > income Statement > interest Expense

60599000

Annuals > 1 > income Statement > pretax Income

-33891000

Annuals > 1 > income Statement > net Income

-32619999

Annuals > 1 > income Statement > eps

-0.17466266331120153

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

186760000

Annuals > 1 > income Statement > income Tax Expense

-2224000

Annuals > 1 > income Statement > EBITDA

43535000

Annuals > 1 > income Statement > operating Margin

76.31305791986713

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

-52271000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

8951000

Annuals > 1 > balance Sheet > short Term Investments

165042000

Annuals > 1 > balance Sheet > receivables

1916000

Annuals > 1 > balance Sheet > inventories

881989000

Annuals > 1 > balance Sheet > total Current Assets

1131995000

Annuals > 1 > balance Sheet > property Plant Equipment

4000

Annuals > 1 > balance Sheet > total Assets

1431550000

Annuals > 1 > balance Sheet > payables

154466000

Annuals > 1 > balance Sheet > short Term Debt

432149000

Annuals > 1 > balance Sheet > long Term Debt

383841000

Annuals > 1 > balance Sheet > total Liabilities

1052501000

Annuals > 1 > balance Sheet > equity

370890000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

32622000

Annuals > 1 > cash Flow > depreciation

339000

Annuals > 1 > cash Flow > change In Working Capital

-144782000

Annuals > 1 > cash Flow > cash From Operations

-135403000

Annuals > 1 > cash Flow > capital Expenditures

190000

Annuals > 1 > cash Flow > cash From Investing

40889000

Annuals > 1 > cash Flow > cash From Financing

87008000

Annuals > 1 > cash Flow > net Change In Cash

-7506000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.17466266331120153

Annuals > 1 > ratios > PB

0.24019121572433874

Annuals > 1 > ratios > ROE

-8.795060260454582

Annuals > 1 > ratios > ROA

-2.2786489469456184

Annuals > 1 > ratios > FCF

-135593000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-5.629769566119991

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

16381000

Annuals > 2 > income Statement > cost Of Revenue

-66765000

Annuals > 2 > income Statement > gross Profit

83146000

Annuals > 2 > income Statement > operating Expenses

59975000

Annuals > 2 > income Statement > operating Income

90859000

Annuals > 2 > income Statement > interest Expense

38187000

Annuals > 2 > income Statement > pretax Income

59697000

Annuals > 2 > income Statement > net Income

50910000

Annuals > 2 > income Statement > eps

0.27259584493467554

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

186760000

Annuals > 2 > income Statement > income Tax Expense

15361000

Annuals > 2 > income Statement > EBITDA

23710000

Annuals > 2 > income Statement > operating Margin

554.6608876136988

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

-31162000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

16457000

Annuals > 2 > balance Sheet > short Term Investments

125151000

Annuals > 2 > balance Sheet > receivables

418000

Annuals > 2 > balance Sheet > inventories

747189000

Annuals > 2 > balance Sheet > total Current Assets

1006907000

Annuals > 2 > balance Sheet > property Plant Equipment

753000

Annuals > 2 > balance Sheet > total Assets

1349613000

Annuals > 2 > balance Sheet > payables

162565000

Annuals > 2 > balance Sheet > short Term Debt

501376000

Annuals > 2 > balance Sheet > long Term Debt

186658000

Annuals > 2 > balance Sheet > total Liabilities

938828000

Annuals > 2 > balance Sheet > equity

403512000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

54701000

Annuals > 2 > cash Flow > depreciation

861000

Annuals > 2 > cash Flow > change In Working Capital

-93057000

Annuals > 2 > cash Flow > cash From Operations

-91190000

Annuals > 2 > cash Flow > capital Expenditures

331000

Annuals > 2 > cash Flow > cash From Investing

68422000

Annuals > 2 > cash Flow > cash From Financing

-11324000

Annuals > 2 > cash Flow > net Change In Cash

-34092000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.27259584493467554

Annuals > 2 > ratios > PB

0.22077291381668948

Annuals > 2 > ratios > ROE

12.616725153155297

Annuals > 2 > ratios > ROA

3.772192472953358

Annuals > 2 > ratios > FCF

-91521000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-5.587021549355961

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

8099000

Annuals > 3 > income Statement > cost Of Revenue

17469000

Annuals > 3 > income Statement > gross Profit

137236000

Annuals > 3 > income Statement > operating Expenses

30434000

Annuals > 3 > income Statement > operating Income

119855000

Annuals > 3 > income Statement > interest Expense

28087000

Annuals > 3 > income Statement > pretax Income

109018000

Annuals > 3 > income Statement > net Income

90340000

Annuals > 3 > income Statement > eps

0.4837224245020347

Annuals > 3 > income Statement > dividends Per Share

56029000

Annuals > 3 > income Statement > shares Outstanding

186760000

Annuals > 3 > income Statement > income Tax Expense

25923000

Annuals > 3 > income Statement > EBITDA

-8938000

Annuals > 3 > income Statement > operating Margin

1479.874058525744

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

-10837000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

50549000

Annuals > 3 > balance Sheet > short Term Investments

28525000

Annuals > 3 > balance Sheet > receivables

1431000

Annuals > 3 > balance Sheet > inventories

666985000

Annuals > 3 > balance Sheet > total Current Assets

859982000

Annuals > 3 > balance Sheet > property Plant Equipment

3501000

Annuals > 3 > balance Sheet > total Assets

1117626000

Annuals > 3 > balance Sheet > payables

68649000

Annuals > 3 > balance Sheet > short Term Debt

460342000

Annuals > 3 > balance Sheet > long Term Debt

146342000

Annuals > 3 > balance Sheet > total Liabilities

757806000

Annuals > 3 > balance Sheet > equity

355044000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

89777000

Annuals > 3 > cash Flow > depreciation

855000

Annuals > 3 > cash Flow > change In Working Capital

-95726000

Annuals > 3 > cash Flow > cash From Operations

-91264000

Annuals > 3 > cash Flow > capital Expenditures

712000

Annuals > 3 > cash Flow > cash From Investing

-1429000

Annuals > 3 > cash Flow > cash From Financing

-72949000

Annuals > 3 > cash Flow > net Change In Cash

-165496000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.4837224245020347

Annuals > 3 > ratios > PB

0.2509112110048332

Annuals > 3 > ratios > ROE

25.44473361048208

Annuals > 3 > ratios > ROA

8.083204936177218

Annuals > 3 > ratios > FCF

-91976000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-11.356463760958142

Annuals > 3 > health Score

57

Valuation > metrics > PE

0.08

Valuation > metrics > PB

0.3861830227884321

Valuation > final Score

90

Valuation > verdict

80.3% Undervalued

Profitability > metrics > ROE

7.037503832135436

Profitability > metrics > ROA

1.3719917122669074

Profitability > metrics > Net Margin

0.22153120308814067

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.752203173738072

Risk > metrics > Interest Coverage

1.7438097840940148

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1751534874283567

Liquidity > metrics > Quick Ratio

0.14840815671269897

Liquidity > final Score

37

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

7

Prev Risks > 1

8

Prev Risks > 2

-19

Prev Liquidities > 0

36

Prev Liquidities > 1

36

Prev Liquidities > 2

35

Updated At

2026-01-20T23:06:29.136Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-29

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

0.0774

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-09-30

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.0505

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-06-21

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.0239

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2023-12-31

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.6358

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-30

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.1767

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-09-29

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.0563

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.0197

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2022-12-31

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.0921

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-30

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.0524

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-09-30

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.0143

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-31

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.0159

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-31

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.1011

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-30

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.0305

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-09-30

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.0007

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-28

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.1744

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2020-12-31

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.4471

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-13

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.0037

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-15

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.0013

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-29

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.0416

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-03-30

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.5633

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-