_id

6911c5deccc777a4e85d6532

Ticker

HMBRF

Name

HMBRF

Exchange

PINK

Address

Goethestrasse 45, Duisburg, Germany, 47166

Country

USA

Sector

Real Estate

Industry

REIT - Diversified

Currency

USD

Website

https://www.hamborner.de

Description

HAMBORNER REIT AG is a publicly traded company listed on the SD AX, operating exclusively in the real estate sector and positioned as a holder of high-yield commercial properties. The company's sustainable rental income is based on a diversified real estate portfolio distributed throughout Germany with a total value of approximately 1.4 billion Euro. The portfolio focuses on attractive local supply properties such as large-scale retail properties, retail parks, and DIY stores in prime downtown locations, district centers, or high-traffic suburban areas of major and medium-sized German cities, as well as modern office buildings in established locations. HAMBORNER REIT AG distinguishes itself through many years of experience in the real estate and capital markets, its sustainably attractive dividend strategy, and its lean and transparent corporate structure. The company is a Real Estate Investment Trust (REIT) and benefits from exemption from corporate and trade tax at the company level.

Last Close

6.5

Volume

-

Current Price

6.5

Change

0

Last Updated

2026-01-04T14:33:18.626Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

541048512

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

25472000

Cost Of Revenue

6498000

Gross Profit

18974000

Operating Expenses

20865000

Operating Income

4607000

Interest Expense

3285000

Pretax Income

4009000

Net Income

4009000

Eps

0.04928491509840485

Dividends Per Share

-

Shares Outstanding

81343348

Income Tax Expense

-

EBITDA

-

Operating Margin

18.086526381909547

Total Other Income Expense Net

-

Cash

9316000

Short Term Investments

4003000

Receivables

3867000

Inventories

-

Total Current Assets

18683000

Property Plant Equipment

2530000

Total Assets

1049537000

Payables

11355000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

670766000

Equity

378771000

Bs_currency_symbol

EUR

Depreciation

11468000

Change In Working Capital

-655000

Cash From Operations

15718000

Capital Expenditures

1075000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-33449000

Cf_currency_symbol

EUR

PE

29.5455

PB

1.395914053610229

ROE

1.0584231633361583

ROA

0.38197795789953093

FCF

14643000

Fcf Percent

0.5748665201005025

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

25472000

Quarters > 0 > income Statement > cost Of Revenue

6498000

Quarters > 0 > income Statement > gross Profit

18974000

Quarters > 0 > income Statement > operating Expenses

20865000

Quarters > 0 > income Statement > operating Income

4607000

Quarters > 0 > income Statement > interest Expense

3285000

Quarters > 0 > income Statement > pretax Income

4009000

Quarters > 0 > income Statement > net Income

4009000

Quarters > 0 > income Statement > eps

0.04928491509840485

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

81343348

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

18.086526381909547

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

9316000

Quarters > 0 > balance Sheet > short Term Investments

4003000

Quarters > 0 > balance Sheet > receivables

3867000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

18683000

Quarters > 0 > balance Sheet > property Plant Equipment

2530000

Quarters > 0 > balance Sheet > total Assets

1049537000

Quarters > 0 > balance Sheet > payables

11355000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

670766000

Quarters > 0 > balance Sheet > equity

378771000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

4009000

Quarters > 0 > cash Flow > depreciation

11468000

Quarters > 0 > cash Flow > change In Working Capital

-655000

Quarters > 0 > cash Flow > cash From Operations

15718000

Quarters > 0 > cash Flow > capital Expenditures

1075000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-33449000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.04928491509840485

Quarters > 0 > ratios > PB

1.395914053610229

Quarters > 0 > ratios > ROE

1.0584231633361583

Quarters > 0 > ratios > ROA

0.38197795789953093

Quarters > 0 > ratios > FCF

14643000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5748665201005025

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

25717000

Quarters > 1 > income Statement > cost Of Revenue

7369000

Quarters > 1 > income Statement > gross Profit

18348000

Quarters > 1 > income Statement > operating Expenses

19804000

Quarters > 1 > income Statement > operating Income

5913000

Quarters > 1 > income Statement > interest Expense

3446000

Quarters > 1 > income Statement > pretax Income

2584000

Quarters > 1 > income Statement > net Income

2509000

Quarters > 1 > income Statement > eps

0.030844562729333443

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

81343348

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

22.99257300618268

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

42765000

Quarters > 1 > balance Sheet > short Term Investments

310000

Quarters > 1 > balance Sheet > receivables

4959000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

74797000

Quarters > 1 > balance Sheet > property Plant Equipment

2526000

Quarters > 1 > balance Sheet > total Assets

1120277000

Quarters > 1 > balance Sheet > payables

13759000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

706459000

Quarters > 1 > balance Sheet > equity

413818000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

2509000

Quarters > 1 > cash Flow > depreciation

9093000

Quarters > 1 > cash Flow > change In Working Capital

-769000

Quarters > 1 > cash Flow > cash From Operations

13776000

Quarters > 1 > cash Flow > capital Expenditures

497000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-9001000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.030844562729333443

Quarters > 1 > ratios > PB

1.2776915503917181

Quarters > 1 > ratios > ROE

0.6063051873045638

Quarters > 1 > ratios > ROA

0.22396246642571435

Quarters > 1 > ratios > FCF

13279000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5163510518334176

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

26219000

Quarters > 2 > income Statement > cost Of Revenue

9668000

Quarters > 2 > income Statement > gross Profit

16551000

Quarters > 2 > income Statement > operating Expenses

22647000

Quarters > 2 > income Statement > operating Income

3572000

Quarters > 2 > income Statement > interest Expense

3295000

Quarters > 2 > income Statement > pretax Income

4716000

Quarters > 2 > income Statement > net Income

4716000

Quarters > 2 > income Statement > eps

0.05797646784836051

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

81343348

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

13.623707998016704

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

51766000

Quarters > 2 > balance Sheet > short Term Investments

399000

Quarters > 2 > balance Sheet > receivables

2584000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

82513000

Quarters > 2 > balance Sheet > property Plant Equipment

2545000

Quarters > 2 > balance Sheet > total Assets

1133474000

Quarters > 2 > balance Sheet > payables

14285000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

722308000

Quarters > 2 > balance Sheet > equity

411166000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

4716000

Quarters > 2 > cash Flow > depreciation

9654000

Quarters > 2 > cash Flow > change In Working Capital

6511000

Quarters > 2 > cash Flow > cash From Operations

17895000

Quarters > 2 > cash Flow > capital Expenditures

1643000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

15538000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.05797646784836051

Quarters > 2 > ratios > PB

1.2859325965668367

Quarters > 2 > ratios > ROE

1.146981997538707

Quarters > 2 > ratios > ROA

0.4160660059251469

Quarters > 2 > ratios > FCF

16252000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.6198558297417903

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

26366000

Quarters > 3 > income Statement > cost Of Revenue

7599000

Quarters > 3 > income Statement > gross Profit

18767000

Quarters > 3 > income Statement > operating Expenses

18859000

Quarters > 3 > income Statement > operating Income

7507000

Quarters > 3 > income Statement > interest Expense

3587000

Quarters > 3 > income Statement > pretax Income

3982000

Quarters > 3 > income Statement > net Income

3982000

Quarters > 3 > income Statement > eps

0.04895298875576157

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

81343348

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

28.47227489949177

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

36228000

Quarters > 3 > balance Sheet > short Term Investments

866000

Quarters > 3 > balance Sheet > receivables

3275000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

45212000

Quarters > 3 > balance Sheet > property Plant Equipment

2601000

Quarters > 3 > balance Sheet > total Assets

1128906000

Quarters > 3 > balance Sheet > payables

9843000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

722316000

Quarters > 3 > balance Sheet > equity

406590000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

3982000

Quarters > 3 > cash Flow > depreciation

9279000

Quarters > 3 > cash Flow > change In Working Capital

-1706000

Quarters > 3 > cash Flow > cash From Operations

14924000

Quarters > 3 > cash Flow > capital Expenditures

979000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

2928000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.04895298875576157

Quarters > 3 > ratios > PB

1.30040522885462

Quarters > 3 > ratios > ROE

0.979364962246981

Quarters > 3 > ratios > ROA

0.35273087396116237

Quarters > 3 > ratios > FCF

13945000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5289008571645301

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

105684000

Annuals > 0 > income Statement > cost Of Revenue

30707000

Annuals > 0 > income Statement > gross Profit

74977000

Annuals > 0 > income Statement > operating Expenses

81360000

Annuals > 0 > income Statement > operating Income

24324000

Annuals > 0 > income Statement > interest Expense

13883000

Annuals > 0 > income Statement > pretax Income

16270000

Annuals > 0 > income Statement > net Income

16270000

Annuals > 0 > income Statement > eps

0.20001635536319454

Annuals > 0 > income Statement > dividends Per Share

39045000

Annuals > 0 > income Statement > shares Outstanding

81343348

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

23.015782899965938

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

51766000

Annuals > 0 > balance Sheet > short Term Investments

399000

Annuals > 0 > balance Sheet > receivables

2584000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

82513000

Annuals > 0 > balance Sheet > property Plant Equipment

2545000

Annuals > 0 > balance Sheet > total Assets

1133474000

Annuals > 0 > balance Sheet > payables

14285000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

722308000

Annuals > 0 > balance Sheet > equity

411166000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

16270000

Annuals > 0 > cash Flow > depreciation

39643000

Annuals > 0 > cash Flow > change In Working Capital

-2122000

Annuals > 0 > cash Flow > cash From Operations

60774000

Annuals > 0 > cash Flow > capital Expenditures

4443000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

8462000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.20001635536319454

Annuals > 0 > ratios > PB

1.2859325965668367

Annuals > 0 > ratios > ROE

3.957039249354275

Annuals > 0 > ratios > ROA

1.435410075572973

Annuals > 0 > ratios > FCF

56331000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.5330135119791075

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

104561000

Annuals > 1 > income Statement > cost Of Revenue

28583000

Annuals > 1 > income Statement > gross Profit

75978000

Annuals > 1 > income Statement > operating Expenses

93729000

Annuals > 1 > income Statement > operating Income

10832000

Annuals > 1 > income Statement > interest Expense

13851000

Annuals > 1 > income Statement > pretax Income

-659000

Annuals > 1 > income Statement > net Income

-660000

Annuals > 1 > income Statement > eps

-0.008113755042391419

Annuals > 1 > income Statement > dividends Per Share

38231000

Annuals > 1 > income Statement > shares Outstanding

81343348

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

10.359503065196392

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

43304000

Annuals > 1 > balance Sheet > short Term Investments

478000

Annuals > 1 > balance Sheet > receivables

1533000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

46718000

Annuals > 1 > balance Sheet > property Plant Equipment

2739000

Annuals > 1 > balance Sheet > total Assets

1160801000

Annuals > 1 > balance Sheet > payables

17151000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

726683000

Annuals > 1 > balance Sheet > equity

434118000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-660000

Annuals > 1 > cash Flow > depreciation

55849000

Annuals > 1 > cash Flow > change In Working Capital

2137000

Annuals > 1 > cash Flow > cash From Operations

68721000

Annuals > 1 > cash Flow > capital Expenditures

28556000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-86808000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.008113755042391419

Annuals > 1 > ratios > PB

1.2179448030259055

Annuals > 1 > ratios > ROE

-0.15203239672162866

Annuals > 1 > ratios > ROA

-0.05685729078455308

Annuals > 1 > ratios > FCF

40165000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.3841298380849456

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

99234000

Annuals > 2 > income Statement > cost Of Revenue

27223000

Annuals > 2 > income Statement > gross Profit

72011000

Annuals > 2 > income Statement > operating Expenses

73224000

Annuals > 2 > income Statement > operating Income

26010000

Annuals > 2 > income Statement > interest Expense

12963000

Annuals > 2 > income Statement > pretax Income

13314000

Annuals > 2 > income Statement > net Income

13314000

Annuals > 2 > income Statement > eps

0.16367656762787783

Annuals > 2 > income Statement > dividends Per Share

38231000

Annuals > 2 > income Statement > shares Outstanding

81343348

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

26.210774532922184

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

130112000

Annuals > 2 > balance Sheet > short Term Investments

559000

Annuals > 2 > balance Sheet > receivables

1486000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

145612000

Annuals > 2 > balance Sheet > property Plant Equipment

2833000

Annuals > 2 > balance Sheet > total Assets

1288425000

Annuals > 2 > balance Sheet > payables

17540000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

814821000

Annuals > 2 > balance Sheet > equity

473604000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

13300000

Annuals > 2 > cash Flow > depreciation

37841000

Annuals > 2 > cash Flow > change In Working Capital

-611000

Annuals > 2 > cash Flow > cash From Operations

62788000

Annuals > 2 > cash Flow > capital Expenditures

54056000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

46134000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.16367656762787783

Annuals > 2 > ratios > PB

1.1164005413805627

Annuals > 2 > ratios > ROE

2.8112093647857703

Annuals > 2 > ratios > ROA

1.0333546772221898

Annuals > 2 > ratios > FCF

8732000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08799403430275914

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

98381000

Annuals > 3 > income Statement > cost Of Revenue

23754000

Annuals > 3 > income Statement > gross Profit

74627000

Annuals > 3 > income Statement > operating Expenses

67140000

Annuals > 3 > income Statement > operating Income

31241000

Annuals > 3 > income Statement > interest Expense

14338000

Annuals > 3 > income Statement > pretax Income

54260000

Annuals > 3 > income Statement > net Income

54260000

Annuals > 3 > income Statement > eps

0.6670490130305431

Annuals > 3 > income Statement > dividends Per Share

31270000

Annuals > 3 > income Statement > shares Outstanding

81343348

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

31.755115316981936

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

83978000

Annuals > 3 > balance Sheet > short Term Investments

798000

Annuals > 3 > balance Sheet > receivables

1982000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

157729000

Annuals > 3 > balance Sheet > property Plant Equipment

2932000

Annuals > 3 > balance Sheet > total Assets

1285787000

Annuals > 3 > balance Sheet > payables

19773000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

788413000

Annuals > 3 > balance Sheet > equity

497374000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

54300000

Annuals > 3 > cash Flow > depreciation

35241000

Annuals > 3 > cash Flow > change In Working Capital

1712000

Annuals > 3 > cash Flow > cash From Operations

66975000

Annuals > 3 > cash Flow > capital Expenditures

69478000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

48381000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.6670490130305431

Annuals > 3 > ratios > PB

1.063046644979432

Annuals > 3 > ratios > ROE

10.909295620599387

Annuals > 3 > ratios > ROA

4.219983558707624

Annuals > 3 > ratios > FCF

-2503000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.02544190443276649

Annuals > 3 > health Score

54

Valuation > metrics > PE

29.5455

Valuation > metrics > PB

1.395914053610229

Valuation > final Score

74.5454

Valuation > verdict

9.1% Overvalued

Profitability > metrics > ROE

1.0584231633361583

Profitability > metrics > ROA

21.458009955574585

Profitability > metrics > Net Margin

0.15738850502512564

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7709011513553043

Risk > metrics > Interest Coverage

1.4024353120243531

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6453544693967415

Liquidity > metrics > Quick Ratio

1.6453544693967415

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

26

Prev Profitabilities > 1

46

Prev Profitabilities > 2

51

Prev Risks > 0

37

Prev Risks > 1

34

Prev Risks > 2

38

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:58:35.772Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0384

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0559

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0325

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0618

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0538

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.038

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0627

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0445

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0657

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0969

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0664

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0407

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0512

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0502

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0289

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0066

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.1261

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.5134

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.1561

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.1395

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.126

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.1632

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-