_id

6919f44c3c536f8df23186d2

Ticker

H9W.XETRA

Name

HWA AG

Exchange

XETRA

Address

Benzstrasse 8, Affalterbach, Germany, 71563

Country

Germany

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

EUR

Website

https://www.hwaag.com

Description

HWA AG develops and produces motorsport cars in Germany, Australia, and the United States. The company operates in two segments, Motor Racing and Vehicles/Vehicle Components. It participates in the FIA Formula 2 championship and FIA Formula 3 championship under the HWA RACELAB name; and participates in the ABB FIA Formula E championship as a racing team for the Mercedes-Benz EQ Formula E team. In addition, the company engages in the production of Mercedes-AMG GT4 and Mercedes-AMG GT3 MY cars. Further, it develops race and road cars. Additionally, the company provides operation of durability and regulation tests; vehicle components, mechanical assembly, modelling, logistics, and after-sales services. Furthermore, it develops, assemblies, and manages electrics and electronics, as well as engages in vacuum autoclave process services. The company is involved in certification and paint services. HWA AG was founded in 1998 and is headquartered in Affalterbach, Germany.

Last Close

3.3

Volume

2

Current Price

3.26

Change

-2.1212121212121167

Last Updated

2025-12-30T12:07:53.873Z

Image

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

Ipo Date

-

Market Cap

32299706

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

40719098

Cost Of Revenue

27177860

Gross Profit

13541238

Operating Expenses

10417028

Operating Income

3124210

Interest Expense

794622

Pretax Income

-12780795

Net Income

-14887724

Eps

-2.219218688767442

Dividends Per Share

-

Shares Outstanding

9787790

Income Tax Expense

2106929

EBITDA

-12372946

Operating Margin

7.67259137223521

Total Other Income Expense Net

-15905005

Cash

5074717

Short Term Investments

-

Receivables

4075447

Inventories

26275173

Total Current Assets

29078254

Property Plant Equipment

2647008

Total Assets

41076460

Payables

7744761

Short Term Debt

11150000

Long Term Debt

7444553

Total Liabilities

30235866

Equity

10840594

Bs_currency_symbol

EUR

Depreciation

-103770

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

2.0174033064977803

ROE

-137.33310185770262

ROA

-36.24393143907727

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

28

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

3

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

40719098

Quarters > 0 > income Statement > cost Of Revenue

27177860

Quarters > 0 > income Statement > gross Profit

13541238

Quarters > 0 > income Statement > operating Expenses

10417028

Quarters > 0 > income Statement > operating Income

3124210

Quarters > 0 > income Statement > interest Expense

794622

Quarters > 0 > income Statement > pretax Income

-12780795

Quarters > 0 > income Statement > net Income

-14887724

Quarters > 0 > income Statement > eps

-2.219218688767442

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6708543

Quarters > 0 > income Statement > income Tax Expense

2106929

Quarters > 0 > income Statement > EBITDA

-12372946

Quarters > 0 > income Statement > operating Margin

7.67259137223521

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

-15905005

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5074717

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4075447

Quarters > 0 > balance Sheet > inventories

26275173

Quarters > 0 > balance Sheet > total Current Assets

29078254

Quarters > 0 > balance Sheet > property Plant Equipment

2647008

Quarters > 0 > balance Sheet > total Assets

41076460

Quarters > 0 > balance Sheet > payables

7744761

Quarters > 0 > balance Sheet > short Term Debt

11150000

Quarters > 0 > balance Sheet > long Term Debt

7444553

Quarters > 0 > balance Sheet > total Liabilities

30235866

Quarters > 0 > balance Sheet > equity

10840594

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-14887724

Quarters > 0 > cash Flow > depreciation

-103770

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-2.219218688767442

Quarters > 0 > ratios > PB

2.0174033064977803

Quarters > 0 > ratios > ROE

-137.33310185770262

Quarters > 0 > ratios > ROA

-36.24393143907727

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

32429080

Quarters > 1 > income Statement > cost Of Revenue

21273267

Quarters > 1 > income Statement > gross Profit

11155813

Quarters > 1 > income Statement > operating Expenses

10539288

Quarters > 1 > income Statement > operating Income

616525

Quarters > 1 > income Statement > interest Expense

483297

Quarters > 1 > income Statement > pretax Income

-6040478

Quarters > 1 > income Statement > net Income

-6069239

Quarters > 1 > income Statement > eps

-0.9047030033197969

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6708543

Quarters > 1 > income Statement > income Tax Expense

28761

Quarters > 1 > income Statement > EBITDA

-4631678

Quarters > 1 > income Statement > operating Margin

1.9011485987268217

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

-6657003

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

655038

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4829348

Quarters > 1 > balance Sheet > inventories

38117214

Quarters > 1 > balance Sheet > total Current Assets

43249797

Quarters > 1 > balance Sheet > property Plant Equipment

2954755

Quarters > 1 > balance Sheet > total Assets

49315954

Quarters > 1 > balance Sheet > payables

7271920

Quarters > 1 > balance Sheet > short Term Debt

16076818

Quarters > 1 > balance Sheet > long Term Debt

16076818

Quarters > 1 > balance Sheet > total Liabilities

27457023

Quarters > 1 > balance Sheet > equity

21858931

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-6069239

Quarters > 1 > cash Flow > depreciation

1049500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.9047030033197969

Quarters > 1 > ratios > PB

1.0004995294600636

Quarters > 1 > ratios > ROE

-27.76548862339151

Quarters > 1 > ratios > ROA

-12.306846989110259

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

43393910

Quarters > 2 > income Statement > cost Of Revenue

26986454

Quarters > 2 > income Statement > gross Profit

16407456

Quarters > 2 > income Statement > operating Expenses

10035758

Quarters > 2 > income Statement > operating Income

-562085

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

4005349

Quarters > 2 > income Statement > net Income

4108768

Quarters > 2 > income Statement > eps

0.6245525168273129

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6578739

Quarters > 2 > income Statement > income Tax Expense

151062

Quarters > 2 > income Statement > EBITDA

-652306

Quarters > 2 > income Statement > operating Margin

-1.2953084891405269

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

4567434

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4211488

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3526000

Quarters > 2 > balance Sheet > inventories

36536469

Quarters > 2 > balance Sheet > total Current Assets

47356705

Quarters > 2 > balance Sheet > property Plant Equipment

3040135

Quarters > 2 > balance Sheet > total Assets

53772797

Quarters > 2 > balance Sheet > payables

7161655

Quarters > 2 > balance Sheet > short Term Debt

5784000

Quarters > 2 > balance Sheet > long Term Debt

5784332

Quarters > 2 > balance Sheet > total Liabilities

29008176

Quarters > 2 > balance Sheet > equity

24764621

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-235000

Quarters > 2 > cash Flow > depreciation

1049500

Quarters > 2 > cash Flow > change In Working Capital

-3395000

Quarters > 2 > cash Flow > cash From Operations

-4991500

Quarters > 2 > cash Flow > capital Expenditures

236500

Quarters > 2 > cash Flow > cash From Investing

7317000

Quarters > 2 > cash Flow > cash From Financing

-495000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.6245525168273129

Quarters > 2 > ratios > PB

0.866021294652561

Quarters > 2 > ratios > ROE

16.591281570592177

Quarters > 2 > ratios > ROA

7.640978764783242

Quarters > 2 > ratios > FCF

-5228000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.12047773523980669

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

42431939

Quarters > 3 > income Statement > cost Of Revenue

29004610

Quarters > 3 > income Statement > gross Profit

13427329

Quarters > 3 > income Statement > operating Expenses

17629548

Quarters > 3 > income Statement > operating Income

-3819739

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-4730018

Quarters > 3 > income Statement > net Income

-4578367

Quarters > 3 > income Statement > eps

-0.6959338256161249

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6578739

Quarters > 3 > income Statement > income Tax Expense

-151651

Quarters > 3 > income Statement > EBITDA

-2604160

Quarters > 3 > income Statement > operating Margin

-9.002037356812753

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

-910279

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

302539

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4765991

Quarters > 3 > balance Sheet > inventories

42012403

Quarters > 3 > balance Sheet > total Current Assets

48238715

Quarters > 3 > balance Sheet > property Plant Equipment

10656093

Quarters > 3 > balance Sheet > total Assets

64301379

Quarters > 3 > balance Sheet > payables

10152265

Quarters > 3 > balance Sheet > short Term Debt

9673000

Quarters > 3 > balance Sheet > long Term Debt

26048273

Quarters > 3 > balance Sheet > total Liabilities

43806080

Quarters > 3 > balance Sheet > equity

20495300

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-235000

Quarters > 3 > cash Flow > depreciation

1049500

Quarters > 3 > cash Flow > change In Working Capital

-3395000

Quarters > 3 > cash Flow > cash From Operations

-4991500

Quarters > 3 > cash Flow > capital Expenditures

236500

Quarters > 3 > cash Flow > cash From Investing

7317000

Quarters > 3 > cash Flow > cash From Financing

-495000

Quarters > 3 > cash Flow > net Change In Cash

3649000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.6959338256161249

Quarters > 3 > ratios > PB

1.046419868945563

Quarters > 3 > ratios > ROE

-22.33861909803711

Quarters > 3 > ratios > ROA

-7.120169226852817

Quarters > 3 > ratios > FCF

-5228000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.12320907606885464

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

66411169

Annuals > 0 > income Statement > cost Of Revenue

41774803

Annuals > 0 > income Statement > gross Profit

24636366

Annuals > 0 > income Statement > operating Expenses

35684070

Annuals > 0 > income Statement > operating Income

-11047704

Annuals > 0 > income Statement > interest Expense

1265154

Annuals > 0 > income Statement > pretax Income

-18793893

Annuals > 0 > income Statement > net Income

-20956963

Annuals > 0 > income Statement > eps

-3.123921692087239

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6708543

Annuals > 0 > income Statement > income Tax Expense

2163070

Annuals > 0 > income Statement > EBITDA

-10565739

Annuals > 0 > income Statement > operating Margin

-16.635310244275324

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

-7746189

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

5074717

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4075447

Annuals > 0 > balance Sheet > inventories

26275173

Annuals > 0 > balance Sheet > total Current Assets

29078254

Annuals > 0 > balance Sheet > property Plant Equipment

2647008

Annuals > 0 > balance Sheet > total Assets

41076460

Annuals > 0 > balance Sheet > payables

7744761

Annuals > 0 > balance Sheet > short Term Debt

11150000

Annuals > 0 > balance Sheet > long Term Debt

7444553

Annuals > 0 > balance Sheet > total Liabilities

30235866

Annuals > 0 > balance Sheet > equity

10840594

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-20957000

Annuals > 0 > cash Flow > depreciation

6963000

Annuals > 0 > cash Flow > change In Working Capital

10781000

Annuals > 0 > cash Flow > cash From Operations

1632000

Annuals > 0 > cash Flow > capital Expenditures

7491000

Annuals > 0 > cash Flow > cash From Investing

-7485000

Annuals > 0 > cash Flow > cash From Financing

9114000

Annuals > 0 > cash Flow > net Change In Cash

3307000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-3.123921692087239

Annuals > 0 > ratios > PB

1.9678964768904732

Annuals > 0 > ratios > ROE

-193.3193236459183

Annuals > 0 > ratios > ROA

-51.01939894528399

Annuals > 0 > ratios > FCF

-5859000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.08822311198888849

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

85825849

Annuals > 1 > income Statement > cost Of Revenue

55991064

Annuals > 1 > income Statement > gross Profit

29834785

Annuals > 1 > income Statement > operating Expenses

29202000

Annuals > 1 > income Statement > operating Income

8298000

Annuals > 1 > income Statement > interest Expense

1252632

Annuals > 1 > income Statement > pretax Income

-724669

Annuals > 1 > income Statement > net Income

-469598

Annuals > 1 > income Statement > eps

-0.06999999850936336

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6708543

Annuals > 1 > income Statement > income Tax Expense

-254293

Annuals > 1 > income Statement > EBITDA

2626963

Annuals > 1 > income Statement > operating Margin

9.668415863850061

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

3657155

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

4211488

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3526000

Annuals > 1 > balance Sheet > inventories

36536469

Annuals > 1 > balance Sheet > total Current Assets

47356705

Annuals > 1 > balance Sheet > property Plant Equipment

3040135

Annuals > 1 > balance Sheet > total Assets

53772797

Annuals > 1 > balance Sheet > payables

7161655

Annuals > 1 > balance Sheet > short Term Debt

5784000

Annuals > 1 > balance Sheet > long Term Debt

5784332

Annuals > 1 > balance Sheet > total Liabilities

29008176

Annuals > 1 > balance Sheet > equity

24764621

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-470000

Annuals > 1 > cash Flow > depreciation

2099000

Annuals > 1 > cash Flow > change In Working Capital

-6790000

Annuals > 1 > cash Flow > cash From Operations

-9983000

Annuals > 1 > cash Flow > capital Expenditures

473000

Annuals > 1 > cash Flow > cash From Investing

14634000

Annuals > 1 > cash Flow > cash From Financing

-990000

Annuals > 1 > cash Flow > net Change In Cash

3649000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.06999999850936336

Annuals > 1 > ratios > PB

0.8614372390354773

Annuals > 1 > ratios > ROE

-1.8962454543519969

Annuals > 1 > ratios > ROA

-0.87330030461313

Annuals > 1 > ratios > FCF

-10456000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.12182809866524012

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

93828209

Annuals > 2 > income Statement > cost Of Revenue

56211401

Annuals > 2 > income Statement > gross Profit

37616808

Annuals > 2 > income Statement > operating Expenses

34681000

Annuals > 2 > income Statement > operating Income

3636193

Annuals > 2 > income Statement > interest Expense

809000

Annuals > 2 > income Statement > pretax Income

2127443

Annuals > 2 > income Statement > net Income

1870000

Annuals > 2 > income Statement > eps

0.28997040441102356

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6448934

Annuals > 2 > income Statement > income Tax Expense

257251

Annuals > 2 > income Statement > EBITDA

6743000

Annuals > 2 > income Statement > operating Margin

3.8753729169017817

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

-1508750

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2071755

Annuals > 2 > balance Sheet > short Term Investments

2396187

Annuals > 2 > balance Sheet > receivables

3631000

Annuals > 2 > balance Sheet > inventories

38559401

Annuals > 2 > balance Sheet > total Current Assets

45404871

Annuals > 2 > balance Sheet > property Plant Equipment

11242225

Annuals > 2 > balance Sheet > total Assets

62674395

Annuals > 2 > balance Sheet > payables

12337

Annuals > 2 > balance Sheet > short Term Debt

9360000

Annuals > 2 > balance Sheet > long Term Debt

9171591

Annuals > 2 > balance Sheet > total Liabilities

37396602

Annuals > 2 > balance Sheet > equity

25277793

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1870191

Annuals > 2 > cash Flow > depreciation

2431157

Annuals > 2 > cash Flow > change In Working Capital

-6703000

Annuals > 2 > cash Flow > cash From Operations

3702000

Annuals > 2 > cash Flow > capital Expenditures

451000

Annuals > 2 > cash Flow > cash From Investing

-271000

Annuals > 2 > cash Flow > cash From Financing

-4906000

Annuals > 2 > cash Flow > net Change In Cash

-1450000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.28997040441102356

Annuals > 2 > ratios > PB

0.8112895821245154

Annuals > 2 > ratios > ROE

7.397797742864657

Annuals > 2 > ratios > ROA

2.983674593109355

Annuals > 2 > ratios > FCF

3251000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.03464842859784311

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

85800000

Annuals > 3 > income Statement > cost Of Revenue

49097000

Annuals > 3 > income Statement > gross Profit

36703000

Annuals > 3 > income Statement > operating Expenses

21545000

Annuals > 3 > income Statement > operating Income

1200000

Annuals > 3 > income Statement > interest Expense

900000

Annuals > 3 > income Statement > pretax Income

531000

Annuals > 3 > income Statement > net Income

620000

Annuals > 3 > income Statement > eps

0.1

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6200000

Annuals > 3 > income Statement > income Tax Expense

-89000

Annuals > 3 > income Statement > EBITDA

4101000

Annuals > 3 > income Statement > operating Margin

1.3986013986013985

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

-631000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2840000

Annuals > 3 > balance Sheet > short Term Investments

-290

Annuals > 3 > balance Sheet > receivables

2866000

Annuals > 3 > balance Sheet > inventories

33189000

Annuals > 3 > balance Sheet > total Current Assets

39761000

Annuals > 3 > balance Sheet > property Plant Equipment

12453000

Annuals > 3 > balance Sheet > total Assets

59055000

Annuals > 3 > balance Sheet > payables

5499000

Annuals > 3 > balance Sheet > short Term Debt

14090000

Annuals > 3 > balance Sheet > long Term Debt

26471084

Annuals > 3 > balance Sheet > total Liabilities

39946000

Annuals > 3 > balance Sheet > equity

19100000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

600000

Annuals > 3 > cash Flow > depreciation

2891000

Annuals > 3 > cash Flow > change In Working Capital

10107000

Annuals > 3 > cash Flow > cash From Operations

6974000

Annuals > 3 > cash Flow > capital Expenditures

582000

Annuals > 3 > cash Flow > cash From Investing

1646000

Annuals > 3 > cash Flow > cash From Financing

-8188000

Annuals > 3 > cash Flow > net Change In Cash

464000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.1

Annuals > 3 > ratios > PB

1.0322513089005236

Annuals > 3 > ratios > ROE

3.2460732984293195

Annuals > 3 > ratios > ROA

1.0498687664041995

Annuals > 3 > ratios > FCF

6392000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0744988344988345

Annuals > 3 > health Score

46

Valuation > metrics > PE

-2.219218688767442

Valuation > metrics > PB

2.0174033064977803

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-137.33310185770262

Profitability > metrics > ROA

-51.1988236982867

Profitability > metrics > Net Margin

-0.3656201814686563

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.7891336950724286

Risk > metrics > Interest Coverage

3.9316933082648102

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5389585504680372

Liquidity > metrics > Quick Ratio

0.1483522866470764

Liquidity > final Score

46

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

90

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

73

Prev Profitabilities > 2

0

Prev Risks > 0

35

Prev Risks > 1

30

Prev Risks > 2

11

Prev Liquidities > 0

57

Prev Liquidities > 1

92

Prev Liquidities > 2

66

Updated At

2026-01-22T21:21:44.203Z