_id

6919f4713c536f8df23186e6

Ticker

HMU.XETRA

Name

HMS Bergbau AG

Exchange

XETRA

Address

An der Wuhlheide 232, Berlin, Germany, 12459

Country

Germany

Sector

Energy

Industry

Thermal Coal

Currency

EUR

Website

https://www.hms-ag.com

Description

HMS Bergbau AG, together with its subsidiaries, engages in trading and distributing coal and other energy raw materials to energy producers, cement manufacturers, and industrial consumers worldwide. The company provides energy resources, including coking coal, anthracite, PCI coal, thermal coal, and petcoke, oil and gas products, comprising marine fuels, alternative and renewable fuels, marine lubricants and other related products and services; metals and minerals, such as iron ores, manganese ores, copper, niobium, tantalum, beryllium, and lithium; and renewable and other products comprising wood pellets, biomass, hydrogen, cementitious and cement products, and fertilizers. It also offers port management, chartering, operational processing, technical monitoring, storage management, beneficiation, quality assessment, and loading; and inland transportation through barges, trucks, and rail, as well as just-in-time delivery services. The company serves steel and cement producers; and industrial companies, such as glassworks, paper mills, and waste processing plants, as well as power plant companies. HMS Bergbau AG was founded in 1995 and is headquartered in Berlin, Germany.

Last Close

46.6

Volume

40

Current Price

47

Change

0

Last Updated

2025-12-30T12:08:53.621Z

Image

https://logo.clearbit.com/www.hms-ag.com

Ipo Date

-

Market Cap

211698208

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.5

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

642969493

Cost Of Revenue

626693013

Gross Profit

16276480

Operating Expenses

3872272

Operating Income

12404208

Interest Expense

1185440

Pretax Income

7560983

Net Income

5763234

Eps

1.2600000655881785

Dividends Per Share

0

Shares Outstanding

4542879

Income Tax Expense

1797749

EBITDA

7525618

Operating Margin

1.9292063052826676

Total Other Income Expense Net

-4843225

Cash

62894155

Short Term Investments

-

Receivables

110548840

Inventories

0

Total Current Assets

200213804

Property Plant Equipment

9594325

Total Assets

229623711

Payables

77108484

Short Term Debt

20998000

Long Term Debt

312800

Total Liabilities

175912471

Equity

51195017

Bs_currency_symbol

EUR

Depreciation

349000

Change In Working Capital

18393000

Cash From Operations

-21419000

Capital Expenditures

28000

Cash From Investing

-312000

Cash From Financing

44982000

Net Change In Cash

23251824

Cf_currency_symbol

-

PE

37.5806

PB

4.199193155849524

ROE

11.257412025080487

ROA

2.5098601424484426

FCF

-21447000

Fcf Percent

-0.03335617044586593

Piotroski FScore

2

Health Score

37

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

1.5

Quality Investing Score

3.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

642969493

Quarters > 0 > income Statement > cost Of Revenue

626693013

Quarters > 0 > income Statement > gross Profit

16276480

Quarters > 0 > income Statement > operating Expenses

3872272

Quarters > 0 > income Statement > operating Income

12404208

Quarters > 0 > income Statement > interest Expense

1185440

Quarters > 0 > income Statement > pretax Income

7560983

Quarters > 0 > income Statement > net Income

5763234

Quarters > 0 > income Statement > eps

1.2600000655881785

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

4573995

Quarters > 0 > income Statement > income Tax Expense

1797749

Quarters > 0 > income Statement > EBITDA

7525618

Quarters > 0 > income Statement > operating Margin

1.9292063052826676

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

-4843225

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

62894155

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

110548840

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

200213804

Quarters > 0 > balance Sheet > property Plant Equipment

9594325

Quarters > 0 > balance Sheet > total Assets

229623711

Quarters > 0 > balance Sheet > payables

77108484

Quarters > 0 > balance Sheet > short Term Debt

20998000

Quarters > 0 > balance Sheet > long Term Debt

312800

Quarters > 0 > balance Sheet > total Liabilities

175912471

Quarters > 0 > balance Sheet > equity

51195017

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

5763234

Quarters > 0 > cash Flow > depreciation

349000

Quarters > 0 > cash Flow > change In Working Capital

18393000

Quarters > 0 > cash Flow > cash From Operations

-21419000

Quarters > 0 > cash Flow > capital Expenditures

28000

Quarters > 0 > cash Flow > cash From Investing

-312000

Quarters > 0 > cash Flow > cash From Financing

44982000

Quarters > 0 > cash Flow > net Change In Cash

23251824

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.2600000655881785

Quarters > 0 > ratios > PB

4.199193155849524

Quarters > 0 > ratios > ROE

11.257412025080487

Quarters > 0 > ratios > ROA

2.5098601424484426

Quarters > 0 > ratios > FCF

-21447000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.03335617044586593

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

632280074

Quarters > 1 > income Statement > cost Of Revenue

607225761

Quarters > 1 > income Statement > gross Profit

25054313

Quarters > 1 > income Statement > operating Expenses

4858297

Quarters > 1 > income Statement > operating Income

20196016

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

11761195

Quarters > 1 > income Statement > net Income

7716701

Quarters > 1 > income Statement > eps

1.694513883826109

Quarters > 1 > income Statement > dividends Per Share

4179999

Quarters > 1 > income Statement > shares Outstanding

4553932

Quarters > 1 > income Statement > income Tax Expense

4044494

Quarters > 1 > income Statement > EBITDA

14913040

Quarters > 1 > income Statement > operating Margin

3.1941566452084653

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

-8434821

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

39642331

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

141030154

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

196808339

Quarters > 1 > balance Sheet > property Plant Equipment

9678160

Quarters > 1 > balance Sheet > total Assets

220051186

Quarters > 1 > balance Sheet > payables

125185045

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

26393924.87

Quarters > 1 > balance Sheet > total Liabilities

168999257

Quarters > 1 > balance Sheet > equity

48508836

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

7716701

Quarters > 1 > cash Flow > depreciation

340998

Quarters > 1 > cash Flow > change In Working Capital

16463000

Quarters > 1 > cash Flow > cash From Operations

27642997

Quarters > 1 > cash Flow > capital Expenditures

432000

Quarters > 1 > cash Flow > cash From Investing

-279000

Quarters > 1 > cash Flow > cash From Financing

-4344000

Quarters > 1 > cash Flow > net Change In Cash

-9238000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.694513883826109

Quarters > 1 > ratios > PB

4.412284887643975

Quarters > 1 > ratios > ROE

15.90782553512519

Quarters > 1 > ratios > ROA

3.5067754645048814

Quarters > 1 > ratios > FCF

27210997

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04303630324431195

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

731435228

Quarters > 2 > income Statement > cost Of Revenue

720381057

Quarters > 2 > income Statement > gross Profit

11054171

Quarters > 2 > income Statement > operating Expenses

4442538

Quarters > 2 > income Statement > operating Income

6611638

Quarters > 2 > income Statement > interest Expense

786620

Quarters > 2 > income Statement > pretax Income

7131391

Quarters > 2 > income Statement > net Income

5541780

Quarters > 2 > income Statement > eps

1.219634473670079

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

4543804

Quarters > 2 > income Statement > income Tax Expense

1600307

Quarters > 2 > income Statement > EBITDA

8255570

Quarters > 2 > income Statement > operating Margin

0.9039266563737343

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

519753

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

36195530

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

163983928

Quarters > 2 > balance Sheet > inventories

12670473

Quarters > 2 > balance Sheet > total Current Assets

217533329

Quarters > 2 > balance Sheet > property Plant Equipment

9313386

Quarters > 2 > balance Sheet > total Assets

241357880

Quarters > 2 > balance Sheet > payables

143555477

Quarters > 2 > balance Sheet > short Term Debt

1

Quarters > 2 > balance Sheet > long Term Debt

36224706.79

Quarters > 2 > balance Sheet > total Liabilities

194634882

Quarters > 2 > balance Sheet > equity

44126272

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

5541780

Quarters > 2 > cash Flow > depreciation

337558

Quarters > 2 > cash Flow > change In Working Capital

-24383000

Quarters > 2 > cash Flow > cash From Operations

-19206000

Quarters > 2 > cash Flow > capital Expenditures

87000

Quarters > 2 > cash Flow > cash From Investing

-126000

Quarters > 2 > cash Flow > cash From Financing

-31000

Quarters > 2 > cash Flow > net Change In Cash

9238000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

1.219634473670079

Quarters > 2 > ratios > PB

4.839719702584438

Quarters > 2 > ratios > ROE

12.558912749302728

Quarters > 2 > ratios > ROA

2.2960841386243533

Quarters > 2 > ratios > FCF

-19293000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.026376908387026717

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

639479315

Quarters > 3 > income Statement > cost Of Revenue

617724356

Quarters > 3 > income Statement > gross Profit

21754959

Quarters > 3 > income Statement > operating Expenses

7111461

Quarters > 3 > income Statement > operating Income

14643498

Quarters > 3 > income Statement > interest Expense

584397

Quarters > 3 > income Statement > pretax Income

8847324

Quarters > 3 > income Statement > net Income

7359520

Quarters > 3 > income Statement > eps

1.6298526990991598

Quarters > 3 > income Statement > dividends Per Share

1749500

Quarters > 3 > income Statement > shares Outstanding

4515451

Quarters > 3 > income Statement > income Tax Expense

1487804

Quarters > 3 > income Statement > EBITDA

10491839

Quarters > 3 > income Statement > operating Margin

2.2899095649403454

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

-5796174

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

35985307

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

209960393

Quarters > 3 > balance Sheet > inventories

9546683

Quarters > 3 > balance Sheet > total Current Assets

257817969

Quarters > 3 > balance Sheet > property Plant Equipment

9299237

Quarters > 3 > balance Sheet > total Assets

281596184

Quarters > 3 > balance Sheet > payables

207096352

Quarters > 3 > balance Sheet > short Term Debt

194001

Quarters > 3 > balance Sheet > long Term Debt

16543038.89

Quarters > 3 > balance Sheet > total Liabilities

240882052

Quarters > 3 > balance Sheet > equity

38106709

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

6185857

Quarters > 3 > cash Flow > depreciation

257804

Quarters > 3 > cash Flow > change In Working Capital

-2518000

Quarters > 3 > cash Flow > cash From Operations

4988998

Quarters > 3 > cash Flow > capital Expenditures

307500

Quarters > 3 > cash Flow > cash From Investing

-658000

Quarters > 3 > cash Flow > cash From Financing

-1981000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.6298526990991598

Quarters > 3 > ratios > PB

5.5692607041977835

Quarters > 3 > ratios > ROE

19.312924661114135

Quarters > 3 > ratios > ROA

2.613501325003751

Quarters > 3 > ratios > FCF

4681498

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.007320796607783944

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1363715302

Annuals > 0 > income Statement > cost Of Revenue

1325134787

Annuals > 0 > income Statement > gross Profit

38580514

Annuals > 0 > income Statement > operating Expenses

17699267

Annuals > 0 > income Statement > operating Income

20881246

Annuals > 0 > income Statement > interest Expense

1610859

Annuals > 0 > income Statement > pretax Income

18898071

Annuals > 0 > income Statement > net Income

13312114

Annuals > 0 > income Statement > eps

2.889999887110346

Annuals > 0 > income Statement > dividends Per Share

4180000

Annuals > 0 > income Statement > shares Outstanding

4606268

Annuals > 0 > income Statement > income Tax Expense

5650286

Annuals > 0 > income Statement > EBITDA

21187930

Annuals > 0 > income Statement > operating Margin

1.531202734865257

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

-1983175

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

39642331

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

141030154

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

196808339

Annuals > 0 > balance Sheet > property Plant Equipment

9678160

Annuals > 0 > balance Sheet > total Assets

220051186

Annuals > 0 > balance Sheet > payables

125185045

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

26393924.87

Annuals > 0 > balance Sheet > total Liabilities

168999257

Annuals > 0 > balance Sheet > equity

48508836

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

13248000

Annuals > 0 > cash Flow > depreciation

679000

Annuals > 0 > cash Flow > change In Working Capital

-10962000

Annuals > 0 > cash Flow > cash From Operations

8543000

Annuals > 0 > cash Flow > capital Expenditures

654000

Annuals > 0 > cash Flow > cash From Investing

-405000

Annuals > 0 > cash Flow > cash From Financing

-4481000

Annuals > 0 > cash Flow > net Change In Cash

3657000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.889999887110346

Annuals > 0 > ratios > PB

4.4819844697984506

Annuals > 0 > ratios > ROE

27.442658075736965

Annuals > 0 > ratios > ROA

6.049553397998954

Annuals > 0 > ratios > FCF

7889000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.005784931787764012

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1296200233

Annuals > 1 > income Statement > cost Of Revenue

1260899991

Annuals > 1 > income Statement > gross Profit

35300242

Annuals > 1 > income Statement > operating Expenses

19147124

Annuals > 1 > income Statement > operating Income

15729872

Annuals > 1 > income Statement > interest Expense

1303006

Annuals > 1 > income Statement > pretax Income

14555155

Annuals > 1 > income Statement > net Income

12371714

Annuals > 1 > income Statement > eps

2.722765770706659

Annuals > 1 > income Statement > dividends Per Share

3499000

Annuals > 1 > income Statement > shares Outstanding

4543804

Annuals > 1 > income Statement > income Tax Expense

2120544

Annuals > 1 > income Statement > EBITDA

16378901

Annuals > 1 > income Statement > operating Margin

1.2135371989244197

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

-1174717

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

35985307

Annuals > 1 > balance Sheet > short Term Investments

7489532

Annuals > 1 > balance Sheet > receivables

209960393

Annuals > 1 > balance Sheet > inventories

2637292

Annuals > 1 > balance Sheet > total Current Assets

257817969

Annuals > 1 > balance Sheet > property Plant Equipment

9299237

Annuals > 1 > balance Sheet > total Assets

281596184

Annuals > 1 > balance Sheet > payables

207096352

Annuals > 1 > balance Sheet > short Term Debt

194001

Annuals > 1 > balance Sheet > long Term Debt

16543038.89

Annuals > 1 > balance Sheet > total Liabilities

240882052

Annuals > 1 > balance Sheet > equity

38106709

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

12435000

Annuals > 1 > cash Flow > depreciation

516000

Annuals > 1 > cash Flow > change In Working Capital

-5036000

Annuals > 1 > cash Flow > cash From Operations

9977996

Annuals > 1 > cash Flow > capital Expenditures

615000

Annuals > 1 > cash Flow > cash From Investing

-1316000

Annuals > 1 > cash Flow > cash From Financing

-3962000

Annuals > 1 > cash Flow > net Change In Cash

4701000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.722765770706659

Annuals > 1 > ratios > PB

5.628078478254316

Annuals > 1 > ratios > ROE

32.46597338017303

Annuals > 1 > ratios > ROA

4.393423882477044

Annuals > 1 > ratios > FCF

9362996

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.007223417926973941

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

971913778

Annuals > 2 > income Statement > cost Of Revenue

951165810

Annuals > 2 > income Statement > gross Profit

20747968

Annuals > 2 > income Statement > operating Expenses

6532515

Annuals > 2 > income Statement > operating Income

14215450

Annuals > 2 > income Statement > interest Expense

1284272

Annuals > 2 > income Statement > pretax Income

13831135

Annuals > 2 > income Statement > net Income

10519597

Annuals > 2 > income Statement > eps

2.3151520180007763

Annuals > 2 > income Statement > dividends Per Share

182000

Annuals > 2 > income Statement > shares Outstanding

4543804

Annuals > 2 > income Statement > income Tax Expense

3440929

Annuals > 2 > income Statement > EBITDA

15599546

Annuals > 2 > income Statement > operating Margin

1.4626245991956706

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

-441364

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

31049392

Annuals > 2 > balance Sheet > short Term Investments

-8606142

Annuals > 2 > balance Sheet > receivables

66283071

Annuals > 2 > balance Sheet > inventories

10608126

Annuals > 2 > balance Sheet > total Current Assets

108553222

Annuals > 2 > balance Sheet > property Plant Equipment

8714463

Annuals > 2 > balance Sheet > total Assets

130472464

Annuals > 2 > balance Sheet > payables

63220937

Annuals > 2 > balance Sheet > short Term Debt

74001

Annuals > 2 > balance Sheet > long Term Debt

16270688.5

Annuals > 2 > balance Sheet > total Liabilities

98317542

Annuals > 2 > balance Sheet > equity

29610397

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

10390000

Annuals > 2 > cash Flow > depreciation

681000

Annuals > 2 > cash Flow > change In Working Capital

-17671000

Annuals > 2 > cash Flow > cash From Operations

-1228000

Annuals > 2 > cash Flow > capital Expenditures

639000

Annuals > 2 > cash Flow > cash From Investing

2253000

Annuals > 2 > cash Flow > cash From Financing

-360000

Annuals > 2 > cash Flow > net Change In Cash

665000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.3151520180007763

Annuals > 2 > ratios > PB

7.242981200150745

Annuals > 2 > ratios > ROE

35.52670030057348

Annuals > 2 > ratios > ROA

8.062695129295633

Annuals > 2 > ratios > FCF

-1867000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0019209522925396783

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

427742134

Annuals > 3 > income Statement > cost Of Revenue

416720897

Annuals > 3 > income Statement > gross Profit

11021237

Annuals > 3 > income Statement > operating Expenses

5610499

Annuals > 3 > income Statement > operating Income

5410740

Annuals > 3 > income Statement > interest Expense

1135280

Annuals > 3 > income Statement > pretax Income

4524061

Annuals > 3 > income Statement > net Income

3254898

Annuals > 3 > income Statement > eps

0.7163983775214217

Annuals > 3 > income Statement > dividends Per Share

182000

Annuals > 3 > income Statement > shares Outstanding

4543419

Annuals > 3 > income Statement > income Tax Expense

1323538

Annuals > 3 > income Statement > EBITDA

5387033

Annuals > 3 > income Statement > operating Margin

1.2649537115742728

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

-918189

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

25976253

Annuals > 3 > balance Sheet > short Term Investments

-11288445.63

Annuals > 3 > balance Sheet > receivables

45361684

Annuals > 3 > balance Sheet > inventories

1319609

Annuals > 3 > balance Sheet > total Current Assets

74013284

Annuals > 3 > balance Sheet > property Plant Equipment

8806171

Annuals > 3 > balance Sheet > total Assets

98833505

Annuals > 3 > balance Sheet > payables

53655103

Annuals > 3 > balance Sheet > short Term Debt

71001

Annuals > 3 > balance Sheet > long Term Debt

11582912.79

Annuals > 3 > balance Sheet > total Liabilities

77705163

Annuals > 3 > balance Sheet > equity

18454425

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

3254898

Annuals > 3 > cash Flow > depreciation

392693

Annuals > 3 > cash Flow > change In Working Capital

10874000

Annuals > 3 > cash Flow > cash From Operations

15093000

Annuals > 3 > cash Flow > capital Expenditures

639000

Annuals > 3 > cash Flow > cash From Investing

-882000

Annuals > 3 > cash Flow > cash From Financing

7773000

Annuals > 3 > cash Flow > net Change In Cash

19764823

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.7163983775214217

Annuals > 3 > ratios > PB

11.620485428291587

Annuals > 3 > ratios > ROE

17.63749344669368

Annuals > 3 > ratios > ROA

3.2933143471943045

Annuals > 3 > ratios > FCF

14454000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03379138703226276

Annuals > 3 > health Score

42

Valuation > metrics > PE

37.5806

Valuation > metrics > PB

4.199193155849524

Valuation > final Score

22.911348441504764

Valuation > verdict

45.1% Overvalued

Profitability > metrics > ROE

11.257412025080487

Profitability > metrics > ROA

2.8785397834007487

Profitability > metrics > Net Margin

0.008963464149923517

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.436124867386996

Risk > metrics > Interest Coverage

10.463800782831692

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.040780546166551

Liquidity > metrics > Quick Ratio

2.040780546166551

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

55.87715112356025

Prev Valuations > 1

51.60280297415562

Prev Valuations > 2

44.30739295802216

Prev Profitabilities > 0

45

Prev Profitabilities > 1

34

Prev Profitabilities > 2

49

Prev Risks > 0

32

Prev Risks > 1

40

Prev Risks > 2

46

Prev Liquidities > 0

89

Prev Liquidities > 1

88

Prev Liquidities > 2

81

Updated At

2026-01-20T23:06:34.510Z