_id

6919f4643c536f8df23186df

Ticker

HGEA.XETRA

Name

hGears AG

Exchange

XETRA

Address

Brambach 38, Schramberg, Germany, 78713

Country

Germany

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

EUR

Website

https://hgears.com

Description

hGears AG, together with its subsidiaries, develops, manufactures, distributes, and supplies precision components and subsystems, and system solutions in European Union, the United States, China, and rest of the world. The company offers gears, sprockets, shafts, structural components, complete transmissions, and other mission-critical components used primarily in combustion-free electric or battery-powered applications. Its products are used in areas, such as e-bikes, electric and hybrid vehicles (EHV), electric power-tools, and gardening equipment. hGears AG was founded in 1958 and is headquartered in Schramberg, Germany.

Last Close

1.63

Volume

1435

Current Price

1.54

Change

-1.8404907975460003

Last Updated

2025-12-30T12:08:31.243Z

Image

https://logo.clearbit.com/hgears.com

Ipo Date

-

Market Cap

16120000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

49584000

Cost Of Revenue

27009000

Gross Profit

22575000

Operating Expenses

28013000

Operating Income

-4804000

Interest Expense

1354000

Pretax Income

-6706000

Net Income

-6477000

Eps

-0.6227884615384616

Dividends Per Share

-

Shares Outstanding

10400000

Income Tax Expense

229000

EBITDA

545000

Operating Margin

-9.688609228783479

Total Other Income Expense Net

-1902000

Cash

9376000

Short Term Investments

-

Receivables

9667000

Inventories

14598000

Total Current Assets

36580000

Property Plant Equipment

58069000

Total Assets

95324000

Payables

23877000

Short Term Debt

10170000

Long Term Debt

8327000

Total Liabilities

49781000

Equity

45543000

Bs_currency_symbol

EUR

Depreciation

5532000

Change In Working Capital

-1091999

Cash From Operations

-2287000

Capital Expenditures

0

Cash From Investing

-1263000

Cash From Financing

-3787000

Net Change In Cash

-7751000

Cf_currency_symbol

-

PE

-

PB

0.3516676547438684

ROE

-14.221724524076148

ROA

-6.7947211615123155

FCF

-2287000

Fcf Percent

-0.04612374959664408

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

49584000

Quarters > 0 > income Statement > cost Of Revenue

27009000

Quarters > 0 > income Statement > gross Profit

22575000

Quarters > 0 > income Statement > operating Expenses

28013000

Quarters > 0 > income Statement > operating Income

-4804000

Quarters > 0 > income Statement > interest Expense

1354000

Quarters > 0 > income Statement > pretax Income

-6706000

Quarters > 0 > income Statement > net Income

-6477000

Quarters > 0 > income Statement > eps

-0.6227884615384616

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10400000

Quarters > 0 > income Statement > income Tax Expense

229000

Quarters > 0 > income Statement > EBITDA

545000

Quarters > 0 > income Statement > operating Margin

-9.688609228783479

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

-1902000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9376000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9667000

Quarters > 0 > balance Sheet > inventories

14598000

Quarters > 0 > balance Sheet > total Current Assets

36580000

Quarters > 0 > balance Sheet > property Plant Equipment

58069000

Quarters > 0 > balance Sheet > total Assets

95324000

Quarters > 0 > balance Sheet > payables

23877000

Quarters > 0 > balance Sheet > short Term Debt

10170000

Quarters > 0 > balance Sheet > long Term Debt

8327000

Quarters > 0 > balance Sheet > total Liabilities

49781000

Quarters > 0 > balance Sheet > equity

45543000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-6477000

Quarters > 0 > cash Flow > depreciation

5532000

Quarters > 0 > cash Flow > change In Working Capital

-1091999

Quarters > 0 > cash Flow > cash From Operations

-2287000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1263000

Quarters > 0 > cash Flow > cash From Financing

-3787000

Quarters > 0 > cash Flow > net Change In Cash

-7751000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.6227884615384616

Quarters > 0 > ratios > PB

0.3516676547438684

Quarters > 0 > ratios > ROE

-14.221724524076148

Quarters > 0 > ratios > ROA

-6.7947211615123155

Quarters > 0 > ratios > FCF

-2287000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.04612374959664408

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

45257000

Quarters > 1 > income Statement > cost Of Revenue

50100000

Quarters > 1 > income Statement > gross Profit

-4843000

Quarters > 1 > income Statement > operating Expenses

1968000

Quarters > 1 > income Statement > operating Income

-6811000

Quarters > 1 > income Statement > interest Expense

1499000

Quarters > 1 > income Statement > pretax Income

-10040000

Quarters > 1 > income Statement > net Income

-13076000

Quarters > 1 > income Statement > eps

-1.2573076923076922

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10400000

Quarters > 1 > income Statement > income Tax Expense

3036000

Quarters > 1 > income Statement > EBITDA

-2499000

Quarters > 1 > income Statement > operating Margin

-15.049605585876218

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

-3229000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

17127000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8508000

Quarters > 1 > balance Sheet > inventories

16649000

Quarters > 1 > balance Sheet > total Current Assets

44603000

Quarters > 1 > balance Sheet > property Plant Equipment

61302000

Quarters > 1 > balance Sheet > total Assets

107018000

Quarters > 1 > balance Sheet > payables

25548000

Quarters > 1 > balance Sheet > short Term Debt

11022000

Quarters > 1 > balance Sheet > long Term Debt

9694000

Quarters > 1 > balance Sheet > total Liabilities

54142000

Quarters > 1 > balance Sheet > equity

52876000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-13076000

Quarters > 1 > cash Flow > depreciation

6042000

Quarters > 1 > cash Flow > change In Working Capital

1642000

Quarters > 1 > cash Flow > cash From Operations

-2111000

Quarters > 1 > cash Flow > capital Expenditures

2111000

Quarters > 1 > cash Flow > cash From Investing

-574000

Quarters > 1 > cash Flow > cash From Financing

-2060000

Quarters > 1 > cash Flow > net Change In Cash

-4603000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.2573076923076922

Quarters > 1 > ratios > PB

0.3028973447310689

Quarters > 1 > ratios > ROE

-24.729555942204403

Quarters > 1 > ratios > ROA

-12.218505298174138

Quarters > 1 > ratios > FCF

-4222000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.09328943588837085

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

50454000

Quarters > 2 > income Statement > cost Of Revenue

3693000

Quarters > 2 > income Statement > gross Profit

46761000

Quarters > 2 > income Statement > operating Expenses

3786000

Quarters > 2 > income Statement > operating Income

-8591000

Quarters > 2 > income Statement > interest Expense

1274000

Quarters > 2 > income Statement > pretax Income

-7936000

Quarters > 2 > income Statement > net Income

-8092000

Quarters > 2 > income Statement > eps

-0.7780769230769231

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10400000

Quarters > 2 > income Statement > income Tax Expense

312000

Quarters > 2 > income Statement > EBITDA

-1216000

Quarters > 2 > income Statement > operating Margin

-17.027391287113012

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

655000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

21730000

Quarters > 2 > balance Sheet > short Term Investments

2000

Quarters > 2 > balance Sheet > receivables

11948000

Quarters > 2 > balance Sheet > inventories

19226000

Quarters > 2 > balance Sheet > total Current Assets

53628000

Quarters > 2 > balance Sheet > property Plant Equipment

65889000

Quarters > 2 > balance Sheet > total Assets

123860000

Quarters > 2 > balance Sheet > payables

27907000

Quarters > 2 > balance Sheet > short Term Debt

8540000

Quarters > 2 > balance Sheet > long Term Debt

13102000

Quarters > 2 > balance Sheet > total Liabilities

58140000

Quarters > 2 > balance Sheet > equity

65720000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-8092000

Quarters > 2 > cash Flow > depreciation

5316000

Quarters > 2 > cash Flow > change In Working Capital

213000

Quarters > 2 > cash Flow > cash From Operations

-2751000

Quarters > 2 > cash Flow > capital Expenditures

830000

Quarters > 2 > cash Flow > cash From Investing

-67000

Quarters > 2 > cash Flow > cash From Financing

-2075000

Quarters > 2 > cash Flow > net Change In Cash

-4867000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.7780769230769231

Quarters > 2 > ratios > PB

0.24370054777845407

Quarters > 2 > ratios > ROE

-12.312842361533779

Quarters > 2 > ratios > ROA

-6.53318262554497

Quarters > 2 > ratios > FCF

-3581000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.07097554207793237

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

25541000

Quarters > 3 > income Statement > cost Of Revenue

13824500

Quarters > 3 > income Statement > gross Profit

11716500

Quarters > 3 > income Statement > operating Expenses

15086500

Quarters > 3 > income Statement > operating Income

-3151500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3968000

Quarters > 3 > income Statement > net Income

-4046000

Quarters > 3 > income Statement > eps

-0.38903846153846156

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10400000

Quarters > 3 > income Statement > income Tax Expense

78000

Quarters > 3 > income Statement > EBITDA

-493500

Quarters > 3 > income Statement > operating Margin

-12.338984378058807

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

-816500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

21730000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9502000

Quarters > 3 > balance Sheet > inventories

19226000

Quarters > 3 > balance Sheet > total Current Assets

53628000

Quarters > 3 > balance Sheet > property Plant Equipment

65890000

Quarters > 3 > balance Sheet > total Assets

123860000

Quarters > 3 > balance Sheet > payables

18967000

Quarters > 3 > balance Sheet > short Term Debt

6124000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

58140000

Quarters > 3 > balance Sheet > equity

65720000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-4046000

Quarters > 3 > cash Flow > depreciation

2658000

Quarters > 3 > cash Flow > change In Working Capital

106500

Quarters > 3 > cash Flow > cash From Operations

-1375500

Quarters > 3 > cash Flow > capital Expenditures

415000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1037500

Quarters > 3 > cash Flow > net Change In Cash

-2433500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.38903846153846156

Quarters > 3 > ratios > PB

0.24370054777845407

Quarters > 3 > ratios > ROE

-6.156421180766889

Quarters > 3 > ratios > ROA

-3.266591312772485

Quarters > 3 > ratios > FCF

-1790500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.07010297169257272

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

95711000

Annuals > 0 > income Statement > cost Of Revenue

53793000

Annuals > 0 > income Statement > gross Profit

41918000

Annuals > 0 > income Statement > operating Expenses

57320000

Annuals > 0 > income Statement > operating Income

-15402000

Annuals > 0 > income Statement > interest Expense

2773000

Annuals > 0 > income Statement > pretax Income

-17976000

Annuals > 0 > income Statement > net Income

-21168000

Annuals > 0 > income Statement > eps

-2.0353846153846153

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10400000

Annuals > 0 > income Statement > income Tax Expense

3192000

Annuals > 0 > income Statement > EBITDA

-3715000

Annuals > 0 > income Statement > operating Margin

-16.09219420965197

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

-2574000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

17127000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8508000

Annuals > 0 > balance Sheet > inventories

16649000

Annuals > 0 > balance Sheet > total Current Assets

44603000

Annuals > 0 > balance Sheet > property Plant Equipment

61302000

Annuals > 0 > balance Sheet > total Assets

107018000

Annuals > 0 > balance Sheet > payables

25548000

Annuals > 0 > balance Sheet > short Term Debt

11022000

Annuals > 0 > balance Sheet > long Term Debt

9694000

Annuals > 0 > balance Sheet > total Liabilities

54142000

Annuals > 0 > balance Sheet > equity

52876000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-15402000

Annuals > 0 > cash Flow > depreciation

11488000

Annuals > 0 > cash Flow > change In Working Capital

1855000

Annuals > 0 > cash Flow > cash From Operations

-4862000

Annuals > 0 > cash Flow > capital Expenditures

1450000

Annuals > 0 > cash Flow > cash From Investing

-641000

Annuals > 0 > cash Flow > cash From Financing

-4135000

Annuals > 0 > cash Flow > net Change In Cash

-9470000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-2.0353846153846153

Annuals > 0 > ratios > PB

0.304864210605946

Annuals > 0 > ratios > ROE

-40.03328542249792

Annuals > 0 > ratios > ROA

-19.779850118671625

Annuals > 0 > ratios > FCF

-6312000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.06594853256156555

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

112475000

Annuals > 1 > income Statement > cost Of Revenue

56517000

Annuals > 1 > income Statement > gross Profit

55958000

Annuals > 1 > income Statement > operating Expenses

66749000

Annuals > 1 > income Statement > operating Income

-10791000

Annuals > 1 > income Statement > interest Expense

2292000

Annuals > 1 > income Statement > pretax Income

-14482000

Annuals > 1 > income Statement > net Income

-13794000

Annuals > 1 > income Statement > eps

-1.3263461538461538

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10400000

Annuals > 1 > income Statement > income Tax Expense

-688000

Annuals > 1 > income Statement > EBITDA

923000

Annuals > 1 > income Statement > operating Margin

-9.594132029339853

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

-3691000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

26597000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

14210000

Annuals > 1 > balance Sheet > inventories

20021000

Annuals > 1 > balance Sheet > total Current Assets

62121000

Annuals > 1 > balance Sheet > property Plant Equipment

70552000

Annuals > 1 > balance Sheet > total Assets

136745000

Annuals > 1 > balance Sheet > payables

30444000

Annuals > 1 > balance Sheet > short Term Debt

22597000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

63001000

Annuals > 1 > balance Sheet > equity

73744000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-13794000

Annuals > 1 > cash Flow > depreciation

13113000

Annuals > 1 > cash Flow > change In Working Capital

3104000

Annuals > 1 > cash Flow > cash From Operations

4106000

Annuals > 1 > cash Flow > capital Expenditures

8234000

Annuals > 1 > cash Flow > cash From Investing

-8103000

Annuals > 1 > cash Flow > cash From Financing

-5433000

Annuals > 1 > cash Flow > net Change In Cash

-9679000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.3263461538461538

Annuals > 1 > ratios > PB

0.21859405510956822

Annuals > 1 > ratios > ROE

-18.70525059665871

Annuals > 1 > ratios > ROA

-10.087388935610077

Annuals > 1 > ratios > FCF

-4128000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.036701489219826626

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

135334000

Annuals > 2 > income Statement > cost Of Revenue

65551000

Annuals > 2 > income Statement > gross Profit

70676000

Annuals > 2 > income Statement > operating Expenses

69956000

Annuals > 2 > income Statement > operating Income

720000

Annuals > 2 > income Statement > interest Expense

1380000

Annuals > 2 > income Statement > pretax Income

-657000

Annuals > 2 > income Statement > net Income

-841000

Annuals > 2 > income Statement > eps

-0.08086538461538462

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10400000

Annuals > 2 > income Statement > income Tax Expense

184000

Annuals > 2 > income Statement > EBITDA

11997000

Annuals > 2 > income Statement > operating Margin

0.5320170836596864

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

-1377000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

36276000

Annuals > 2 > balance Sheet > short Term Investments

1006000

Annuals > 2 > balance Sheet > receivables

13170000

Annuals > 2 > balance Sheet > inventories

20372000

Annuals > 2 > balance Sheet > total Current Assets

76940000

Annuals > 2 > balance Sheet > property Plant Equipment

75798000

Annuals > 2 > balance Sheet > total Assets

157015000

Annuals > 2 > balance Sheet > payables

22049000

Annuals > 2 > balance Sheet > short Term Debt

5561000

Annuals > 2 > balance Sheet > long Term Debt

19694000

Annuals > 2 > balance Sheet > total Liabilities

68870000

Annuals > 2 > balance Sheet > equity

88145000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-841000

Annuals > 2 > cash Flow > depreciation

11274000

Annuals > 2 > cash Flow > change In Working Capital

-1793000

Annuals > 2 > cash Flow > cash From Operations

7421000

Annuals > 2 > cash Flow > capital Expenditures

13098000

Annuals > 2 > cash Flow > cash From Investing

-14098000

Annuals > 2 > cash Flow > cash From Financing

-4200000

Annuals > 2 > cash Flow > net Change In Cash

-10969000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.08086538461538462

Annuals > 2 > ratios > PB

0.18288048102558285

Annuals > 2 > ratios > ROE

-0.9541097055987293

Annuals > 2 > ratios > ROA

-0.5356176161513232

Annuals > 2 > ratios > FCF

-5677000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.041948069221333886

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

134914000

Annuals > 3 > income Statement > cost Of Revenue

58527000

Annuals > 3 > income Statement > gross Profit

76387000

Annuals > 3 > income Statement > operating Expenses

67953000

Annuals > 3 > income Statement > operating Income

8450000

Annuals > 3 > income Statement > interest Expense

3695000

Annuals > 3 > income Statement > pretax Income

4757000

Annuals > 3 > income Statement > net Income

2351000

Annuals > 3 > income Statement > eps

0.22605769230769232

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10400000

Annuals > 3 > income Statement > income Tax Expense

2406000

Annuals > 3 > income Statement > EBITDA

19078000

Annuals > 3 > income Statement > operating Margin

6.263249180959722

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

-3693000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

47246000

Annuals > 3 > balance Sheet > short Term Investments

178000

Annuals > 3 > balance Sheet > receivables

12426000

Annuals > 3 > balance Sheet > inventories

17754000

Annuals > 3 > balance Sheet > total Current Assets

81182000

Annuals > 3 > balance Sheet > property Plant Equipment

71063000

Annuals > 3 > balance Sheet > total Assets

156383000

Annuals > 3 > balance Sheet > payables

19389000

Annuals > 3 > balance Sheet > short Term Debt

9837000

Annuals > 3 > balance Sheet > long Term Debt

14371000

Annuals > 3 > balance Sheet > total Liabilities

67719000

Annuals > 3 > balance Sheet > equity

88664000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

2351000

Annuals > 3 > cash Flow > depreciation

10626000

Annuals > 3 > cash Flow > change In Working Capital

-2213000

Annuals > 3 > cash Flow > cash From Operations

10149000

Annuals > 3 > cash Flow > capital Expenditures

14191000

Annuals > 3 > cash Flow > cash From Investing

-13904000

Annuals > 3 > cash Flow > cash From Financing

27186000

Annuals > 3 > cash Flow > net Change In Cash

23812000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.22605769230769232

Annuals > 3 > ratios > PB

0.18180997924749617

Annuals > 3 > ratios > ROE

2.6515835062708653

Annuals > 3 > ratios > ROA

1.5033603396788653

Annuals > 3 > ratios > FCF

-4042000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.02995982625969136

Annuals > 3 > health Score

49

Valuation > metrics > PE

-0.6227884615384616

Valuation > metrics > PB

0.3516676547438684

Valuation > final Score

70

Valuation > verdict

64.8% Undervalued

Profitability > metrics > ROE

-14.221724524076148

Profitability > metrics > ROA

-17.706396938217605

Profitability > metrics > Net Margin

-0.1306268151016457

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.093054915135147

Risk > metrics > Interest Coverage

-3.5480059084194977

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0743971568713837

Liquidity > metrics > Quick Ratio

0.6456369136781508

Liquidity > final Score

59

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

12

Prev Risks > 1

21

Prev Risks > 2

44

Prev Liquidities > 0

69

Prev Liquidities > 1

84

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:33.164Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.62

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.62

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.26

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-1.26

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-07

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.09

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.09

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-20

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.14

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.14

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-11

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-02

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-07

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.66

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.66

Earnings History > 19 > surprise Percent

-