_id

6919f4413c536f8df23186d1

Ticker

H2O.XETRA

Name

Enapter AG

Exchange

XETRA

Address

Bleichenbruecke 9, Hamburg, Germany, 20354

Country

Germany

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

EUR

Website

https://www.enapterag.de

Description

Enapter AG designs, manufactures, and sells hydrogen generators. The company offers patented and iridium-free anion exchange membrane electrolysers; AI software; and energy management systems. Its electrolysers are used in energy storage, mobility, industry, research, and testing sectors. The company was formerly known as S&O Beteiligungen AG and changed its name to Enapter AG in November 2020. Enapter AG was founded in 1998 and is based in Hamburg, Germany.

Last Close

1.745

Volume

30633

Current Price

1.615

Change

-2.2922636103151883

Last Updated

2025-12-30T12:07:40.578Z

Image

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

Ipo Date

-

Market Cap

54433752

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

5643080

Cost Of Revenue

11587386

Gross Profit

-5944306

Operating Expenses

5569743

Operating Income

-11514051

Interest Expense

2619181

Pretax Income

-13645324

Net Income

-13657489

Eps

-0.45825207034811616

Dividends Per Share

-

Shares Outstanding

31194128

Income Tax Expense

13668

EBITDA

-8056437

Operating Margin

-204.0384151917038

Total Other Income Expense Net

-2131273

Cash

6467666

Short Term Investments

-

Receivables

18832416

Inventories

9475487

Total Current Assets

40474357

Property Plant Equipment

72645626

Total Assets

145562278

Payables

10717305

Short Term Debt

5043131

Long Term Debt

34820307

Total Liabilities

89318628

Equity

56243650

Bs_currency_symbol

EUR

Depreciation

3028322

Change In Working Capital

10807029

Cash From Operations

326848

Capital Expenditures

2186488

Cash From Investing

-4714262

Cash From Financing

6286917

Net Change In Cash

1899504

Cf_currency_symbol

-

PE

-

PB

0.8557865435475827

ROE

-24.28272169391567

ROA

-9.3825743782328

FCF

-1859640

Fcf Percent

-0.3295434408160083

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5643080

Quarters > 0 > income Statement > cost Of Revenue

11587386

Quarters > 0 > income Statement > gross Profit

-5944306

Quarters > 0 > income Statement > operating Expenses

5569743

Quarters > 0 > income Statement > operating Income

-11514051

Quarters > 0 > income Statement > interest Expense

2619181

Quarters > 0 > income Statement > pretax Income

-13645324

Quarters > 0 > income Statement > net Income

-13657489

Quarters > 0 > income Statement > eps

-0.45825207034811616

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

29803442

Quarters > 0 > income Statement > income Tax Expense

13668

Quarters > 0 > income Statement > EBITDA

-8056437

Quarters > 0 > income Statement > operating Margin

-204.0384151917038

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

-2131273

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6467666

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

18832416

Quarters > 0 > balance Sheet > inventories

9475487

Quarters > 0 > balance Sheet > total Current Assets

40474357

Quarters > 0 > balance Sheet > property Plant Equipment

72645626

Quarters > 0 > balance Sheet > total Assets

145562278

Quarters > 0 > balance Sheet > payables

10717305

Quarters > 0 > balance Sheet > short Term Debt

5043131

Quarters > 0 > balance Sheet > long Term Debt

34820307

Quarters > 0 > balance Sheet > total Liabilities

89318628

Quarters > 0 > balance Sheet > equity

56243650

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-13657489

Quarters > 0 > cash Flow > depreciation

3028322

Quarters > 0 > cash Flow > change In Working Capital

10807029

Quarters > 0 > cash Flow > cash From Operations

326848

Quarters > 0 > cash Flow > capital Expenditures

2186488

Quarters > 0 > cash Flow > cash From Investing

-4714262

Quarters > 0 > cash Flow > cash From Financing

6286917

Quarters > 0 > cash Flow > net Change In Cash

1899504

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.45825207034811616

Quarters > 0 > ratios > PB

0.8557865435475827

Quarters > 0 > ratios > ROE

-24.28272169391567

Quarters > 0 > ratios > ROA

-9.3825743782328

Quarters > 0 > ratios > FCF

-1859640

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.3295434408160083

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

11907624

Quarters > 1 > income Statement > cost Of Revenue

5781343

Quarters > 1 > income Statement > gross Profit

6126281

Quarters > 1 > income Statement > operating Expenses

20007767

Quarters > 1 > income Statement > operating Income

-13881486

Quarters > 1 > income Statement > interest Expense

5646071

Quarters > 1 > income Statement > pretax Income

-12966398

Quarters > 1 > income Statement > net Income

-12809393

Quarters > 1 > income Statement > eps

-0.46538518243636656

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

27524282

Quarters > 1 > income Statement > income Tax Expense

-155839

Quarters > 1 > income Statement > EBITDA

-2137121

Quarters > 1 > income Statement > operating Margin

-116.57645555486131

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

915088

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4568162

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

37741990

Quarters > 1 > balance Sheet > inventories

8844681

Quarters > 1 > balance Sheet > total Current Assets

56285419

Quarters > 1 > balance Sheet > property Plant Equipment

71758126

Quarters > 1 > balance Sheet > total Assets

143236861

Quarters > 1 > balance Sheet > payables

7545951

Quarters > 1 > balance Sheet > short Term Debt

4864389

Quarters > 1 > balance Sheet > long Term Debt

32404771

Quarters > 1 > balance Sheet > total Liabilities

76807782

Quarters > 1 > balance Sheet > equity

66429079

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-12809394

Quarters > 1 > cash Flow > depreciation

3760030

Quarters > 1 > cash Flow > change In Working Capital

-12172724

Quarters > 1 > cash Flow > cash From Operations

-4399955

Quarters > 1 > cash Flow > capital Expenditures

764910

Quarters > 1 > cash Flow > cash From Investing

-2708770

Quarters > 1 > cash Flow > cash From Financing

7920340

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.46538518243636656

Quarters > 1 > ratios > PB

0.6691604956618471

Quarters > 1 > ratios > ROE

-19.28280986704633

Quarters > 1 > ratios > ROA

-8.942804883164817

Quarters > 1 > ratios > FCF

-5164865

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.43374438091091894

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

7643731

Quarters > 2 > income Statement > cost Of Revenue

4580591

Quarters > 2 > income Statement > gross Profit

3063141

Quarters > 2 > income Statement > operating Expenses

3383426

Quarters > 2 > income Statement > operating Income

-320286

Quarters > 2 > income Statement > interest Expense

1474814

Quarters > 2 > income Statement > pretax Income

-6483199

Quarters > 2 > income Statement > net Income

-6404697

Quarters > 2 > income Statement > eps

-0.22994174102818585

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

27853564

Quarters > 2 > income Statement > income Tax Expense

-77920

Quarters > 2 > income Statement > EBITDA

-2265707

Quarters > 2 > income Statement > operating Margin

-4.1901788537561035

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

-6162913

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4568162

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

37298103

Quarters > 2 > balance Sheet > inventories

8844681

Quarters > 2 > balance Sheet > total Current Assets

56285420

Quarters > 2 > balance Sheet > property Plant Equipment

61619054

Quarters > 2 > balance Sheet > total Assets

143236861

Quarters > 2 > balance Sheet > payables

7545951

Quarters > 2 > balance Sheet > short Term Debt

4864389

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

76807783

Quarters > 2 > balance Sheet > equity

66429078

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-6404697

Quarters > 2 > cash Flow > depreciation

1880015

Quarters > 2 > cash Flow > change In Working Capital

-6086362

Quarters > 2 > cash Flow > cash From Operations

-2362652

Quarters > 2 > cash Flow > capital Expenditures

382455

Quarters > 2 > cash Flow > cash From Investing

-1354385

Quarters > 2 > cash Flow > cash From Financing

3960170

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.22994174102818585

Quarters > 2 > ratios > PB

0.6771658920209611

Quarters > 2 > ratios > ROE

-9.641405831343919

Quarters > 2 > ratios > ROA

-4.471402790654564

Quarters > 2 > ratios > FCF

-2745107

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.3591318166481787

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

9530254

Quarters > 3 > income Statement > cost Of Revenue

5644968

Quarters > 3 > income Statement > gross Profit

3885286

Quarters > 3 > income Statement > operating Expenses

7237110

Quarters > 3 > income Statement > operating Income

-3351824

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-7924210

Quarters > 3 > income Statement > net Income

-7924296

Quarters > 3 > income Statement > eps

-0.29116262581547475

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

27216048

Quarters > 3 > income Statement > income Tax Expense

678

Quarters > 3 > income Statement > EBITDA

-7093858

Quarters > 3 > income Statement > operating Margin

-35.17035327704802

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

-4572386

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4081896

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

27608482

Quarters > 3 > balance Sheet > inventories

9702341

Quarters > 3 > balance Sheet > total Current Assets

44353657

Quarters > 3 > balance Sheet > property Plant Equipment

72996506

Quarters > 3 > balance Sheet > total Assets

133525963

Quarters > 3 > balance Sheet > payables

3132918

Quarters > 3 > balance Sheet > short Term Debt

547049

Quarters > 3 > balance Sheet > long Term Debt

38180677

Quarters > 3 > balance Sheet > total Liabilities

60818194

Quarters > 3 > balance Sheet > equity

72707769

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-7924296

Quarters > 3 > cash Flow > depreciation

2253530

Quarters > 3 > cash Flow > change In Working Capital

220838

Quarters > 3 > cash Flow > cash From Operations

-3763486

Quarters > 3 > cash Flow > capital Expenditures

583002

Quarters > 3 > cash Flow > cash From Investing

-3508552

Quarters > 3 > cash Flow > cash From Financing

-3235312

Quarters > 3 > cash Flow > net Change In Cash

-5253675

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.29116262581547475

Quarters > 3 > ratios > PB

0.6045284860824157

Quarters > 3 > ratios > ROE

-10.898829807307111

Quarters > 3 > ratios > ROA

-5.934648080388681

Quarters > 3 > ratios > FCF

-4346488

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.45607262933390863

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

21437878

Annuals > 0 > income Statement > cost Of Revenue

11426311

Annuals > 0 > income Statement > gross Profit

10011567

Annuals > 0 > income Statement > operating Expenses

27244877

Annuals > 0 > income Statement > operating Income

-17233310

Annuals > 0 > income Statement > interest Expense

5646071

Annuals > 0 > income Statement > pretax Income

-20890608

Annuals > 0 > income Statement > net Income

-20733689

Annuals > 0 > income Statement > eps

-0.7532871883815171

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

27524282

Annuals > 0 > income Statement > income Tax Expense

-155161

Annuals > 0 > income Statement > EBITDA

-9230979

Annuals > 0 > income Statement > operating Margin

-80.38720063618237

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

-3657298

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

4568162

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

37741990

Annuals > 0 > balance Sheet > inventories

8844681

Annuals > 0 > balance Sheet > total Current Assets

56285419

Annuals > 0 > balance Sheet > property Plant Equipment

71758126

Annuals > 0 > balance Sheet > total Assets

143236861

Annuals > 0 > balance Sheet > payables

7545951

Annuals > 0 > balance Sheet > short Term Debt

4864389

Annuals > 0 > balance Sheet > long Term Debt

32404771

Annuals > 0 > balance Sheet > total Liabilities

76807782

Annuals > 0 > balance Sheet > equity

66429079

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-20735447

Annuals > 0 > cash Flow > depreciation

6013558

Annuals > 0 > cash Flow > change In Working Capital

6393668

Annuals > 0 > cash Flow > cash From Operations

-8488789

Annuals > 0 > cash Flow > capital Expenditures

6217322

Annuals > 0 > cash Flow > cash From Investing

-6217322

Annuals > 0 > cash Flow > cash From Financing

4685028

Annuals > 0 > cash Flow > net Change In Cash

-10021083

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.7532871883815171

Annuals > 0 > ratios > PB

0.7147379907224064

Annuals > 0 > ratios > ROE

-31.211766461491962

Annuals > 0 > ratios > ROA

-14.475107074567909

Annuals > 0 > ratios > FCF

-14706111

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.6859872511635713

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

31605509

Annuals > 1 > income Statement > cost Of Revenue

6807217

Annuals > 1 > income Statement > gross Profit

24798292

Annuals > 1 > income Statement > operating Expenses

25835256

Annuals > 1 > income Statement > operating Income

-1036964

Annuals > 1 > income Statement > interest Expense

3925031

Annuals > 1 > income Statement > pretax Income

-6300634

Annuals > 1 > income Statement > net Income

-7162927

Annuals > 1 > income Statement > eps

-0.2633913219341791

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

27195000

Annuals > 1 > income Statement > income Tax Expense

863543

Annuals > 1 > income Statement > EBITDA

1792280

Annuals > 1 > income Statement > operating Margin

-3.280959658014051

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

-5263670

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

14589245

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

23736979

Annuals > 1 > balance Sheet > inventories

11310472

Annuals > 1 > balance Sheet > total Current Assets

54777943

Annuals > 1 > balance Sheet > property Plant Equipment

73909297

Annuals > 1 > balance Sheet > total Assets

141408445

Annuals > 1 > balance Sheet > payables

5533806

Annuals > 1 > balance Sheet > short Term Debt

1138295

Annuals > 1 > balance Sheet > long Term Debt

36950577

Annuals > 1 > balance Sheet > total Liabilities

61142750

Annuals > 1 > balance Sheet > equity

80265695

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-7162927

Annuals > 1 > cash Flow > depreciation

4167883

Annuals > 1 > cash Flow > change In Working Capital

-14320758

Annuals > 1 > cash Flow > cash From Operations

-14067304

Annuals > 1 > cash Flow > capital Expenditures

10425785

Annuals > 1 > cash Flow > cash From Investing

-10425786

Annuals > 1 > cash Flow > cash From Financing

34011512

Annuals > 1 > cash Flow > net Change In Cash

9518422

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.2633913219341791

Annuals > 1 > ratios > PB

0.5844511157599769

Annuals > 1 > ratios > ROE

-8.924020404981231

Annuals > 1 > ratios > ROA

-5.065416708316112

Annuals > 1 > ratios > FCF

-24493089

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.7749626497076822

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14671422

Annuals > 2 > income Statement > cost Of Revenue

5104935

Annuals > 2 > income Statement > gross Profit

9566487

Annuals > 2 > income Statement > operating Expenses

24436632

Annuals > 2 > income Statement > operating Income

-12937848

Annuals > 2 > income Statement > interest Expense

94055

Annuals > 2 > income Statement > pretax Income

-12954724

Annuals > 2 > income Statement > net Income

-12977932

Annuals > 2 > income Statement > eps

-0.5087564149098478

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

25509127

Annuals > 2 > income Statement > income Tax Expense

23208

Annuals > 2 > income Statement > EBITDA

-10579779

Annuals > 2 > income Statement > operating Margin

-88.18400833947794

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

-6521733

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

5070823

Annuals > 2 > balance Sheet > short Term Investments

33000

Annuals > 2 > balance Sheet > receivables

8013914

Annuals > 2 > balance Sheet > inventories

8421443

Annuals > 2 > balance Sheet > total Current Assets

27577118

Annuals > 2 > balance Sheet > property Plant Equipment

68808690

Annuals > 2 > balance Sheet > total Assets

107814087

Annuals > 2 > balance Sheet > payables

11190982

Annuals > 2 > balance Sheet > short Term Debt

986956

Annuals > 2 > balance Sheet > long Term Debt

2370589

Annuals > 2 > balance Sheet > total Liabilities

21360015

Annuals > 2 > balance Sheet > equity

86454072

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-12977933

Annuals > 2 > cash Flow > depreciation

2275871

Annuals > 2 > cash Flow > change In Working Capital

-5656010

Annuals > 2 > cash Flow > cash From Operations

-15464149

Annuals > 2 > cash Flow > capital Expenditures

49486537

Annuals > 2 > cash Flow > cash From Investing

-49489865

Annuals > 2 > cash Flow > cash From Financing

50420759

Annuals > 2 > cash Flow > net Change In Cash

-14533256

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.5087564149098478

Annuals > 2 > ratios > PB

0.5089782708557672

Annuals > 2 > ratios > ROE

-15.011360020150352

Annuals > 2 > ratios > ROA

-12.037324955504191

Annuals > 2 > ratios > FCF

-64950686

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-4.427020502852416

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8442180

Annuals > 3 > income Statement > cost Of Revenue

4003296

Annuals > 3 > income Statement > gross Profit

4438884

Annuals > 3 > income Statement > operating Expenses

13901065

Annuals > 3 > income Statement > operating Income

-8621100

Annuals > 3 > income Statement > interest Expense

88196

Annuals > 3 > income Statement > pretax Income

-8709296

Annuals > 3 > income Statement > net Income

-8701663

Annuals > 3 > income Statement > eps

-0.3766083404622776

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

23105338

Annuals > 3 > income Statement > income Tax Expense

-7633

Annuals > 3 > income Statement > EBITDA

-7618662

Annuals > 3 > income Statement > operating Margin

-102.11935779620904

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

-4810764

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

19604079

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2638292

Annuals > 3 > balance Sheet > inventories

3603827

Annuals > 3 > balance Sheet > total Current Assets

29919550

Annuals > 3 > balance Sheet > property Plant Equipment

25039192

Annuals > 3 > balance Sheet > total Assets

62140610

Annuals > 3 > balance Sheet > payables

6387048

Annuals > 3 > balance Sheet > short Term Debt

1340291

Annuals > 3 > balance Sheet > long Term Debt

2708028

Annuals > 3 > balance Sheet > total Liabilities

15620780

Annuals > 3 > balance Sheet > equity

46519830

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-8701663

Annuals > 3 > cash Flow > depreciation

1002438

Annuals > 3 > cash Flow > change In Working Capital

-626088

Annuals > 3 > cash Flow > cash From Operations

-7996603

Annuals > 3 > cash Flow > capital Expenditures

25053790

Annuals > 3 > cash Flow > cash From Investing

-25064035

Annuals > 3 > cash Flow > cash From Financing

48416693

Annuals > 3 > cash Flow > net Change In Cash

15356055

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.3766083404622776

Annuals > 3 > ratios > PB

0.8567681362980046

Annuals > 3 > ratios > ROE

-18.705276867950722

Annuals > 3 > ratios > ROA

-14.003182459908261

Annuals > 3 > ratios > FCF

-33050393

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3.9149121435458616

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.45825207034811616

Valuation > metrics > PB

0.8557865435475827

Valuation > final Score

70

Valuation > verdict

14.4% Undervalued

Profitability > metrics > ROE

-24.28272169391567

Profitability > metrics > ROA

-33.74356015093704

Profitability > metrics > Net Margin

-2.4202189229994966

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5880659950056584

Risk > metrics > Interest Coverage

-4.39605013933745

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5680988140175818

Liquidity > metrics > Quick Ratio

1.9668789619779554

Liquidity > final Score

100

Liquidity > verdict

Great

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

20

Prev Risks > 1

29

Prev Risks > 2

32

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:30.280Z