_id

6919f47a3c536f8df23186ea

Ticker

HP3A.XETRA

Name

Ringmetall SE

Exchange

XETRA

Address

Innere Wiener Str. 9, Munich, Germany, 81667

Country

Germany

Sector

Industrials

Industry

Tools & Accessories

Currency

EUR

Website

https://ringmetall.de

Description

Ringmetall SE develops, produces, and markets packaging solutions for industrial drums in Germany and internationally. The company operates through Industrial Packaging and Industrial Handling segments. The Industrial Packaging segment develops, produces, and markets packaging solutions for the drum industry. This segment also offers industrial drums, clamping rings, lids, seals, handles, closure units, and customised special components. The Industrial Handling segment produces and markets welded assemblies, trailer coupling systems, hydraulic components, lift mast parts, and clutch and brake pedals for tractors and trucks, as well as vehicle attachments and special vehicle components for freight and warehouse logistics. It also offers pipes and pipe connections; and inner liners, bag-in-box system, clamping rings, and lids. In addition, the company provides trailer couplings for tractors, agricultural machinery and truck, restraint systems for industrial truck. The company serves automotive, food and beverage, chemical, petrochemical, pharmaceutical, oil and gas, building and construction, agricultural, warehouse logistics, and other industries. Ringmetall SE was incorporated in 1997 and is based in Munich, Germany.

Last Close

2.76

Volume

1300

Current Price

2.78

Change

0

Last Updated

2025-12-30T12:09:04.797Z

Image

https://logo.clearbit.com/ringmetall.de

Ipo Date

-

Market Cap

80230552

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

97375000

Cost Of Revenue

45212000

Gross Profit

52163000

Operating Expenses

28329000

Operating Income

23834000

Interest Expense

2292000

Pretax Income

4715000

Net Income

2855000

Eps

0.09821445771858996

Dividends Per Share

3227000

Shares Outstanding

29069040

Income Tax Expense

1647000

EBITDA

12082000

Operating Margin

24.476508344030808

Total Other Income Expense Net

-19119000

Cash

6184000

Short Term Investments

-

Receivables

32060000

Inventories

23395000

Total Current Assets

66341000

Property Plant Equipment

51224000

Total Assets

180249000

Payables

14884000

Short Term Debt

21757000

Long Term Debt

31904000

Total Liabilities

94679000

Equity

84778000

Bs_currency_symbol

EUR

Depreciation

5246000

Change In Working Capital

-

Cash From Operations

3723000

Capital Expenditures

1736000

Cash From Investing

-9225000

Cash From Financing

-3018000

Net Change In Cash

-5575000

Cf_currency_symbol

-

PE

11.5

PB

0.9532181839628204

ROE

3.3676189577484723

ROA

1.5839200217476934

FCF

1987000

Fcf Percent

0.020405648267008986

Piotroski FScore

4

Health Score

45

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

97375000

Quarters > 0 > income Statement > cost Of Revenue

45212000

Quarters > 0 > income Statement > gross Profit

52163000

Quarters > 0 > income Statement > operating Expenses

28329000

Quarters > 0 > income Statement > operating Income

23834000

Quarters > 0 > income Statement > interest Expense

2292000

Quarters > 0 > income Statement > pretax Income

4715000

Quarters > 0 > income Statement > net Income

2855000

Quarters > 0 > income Statement > eps

0.09821445771858996

Quarters > 0 > income Statement > dividends Per Share

3227000

Quarters > 0 > income Statement > shares Outstanding

29069040

Quarters > 0 > income Statement > income Tax Expense

1647000

Quarters > 0 > income Statement > EBITDA

12082000

Quarters > 0 > income Statement > operating Margin

24.476508344030808

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

-19119000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6184000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

32060000

Quarters > 0 > balance Sheet > inventories

23395000

Quarters > 0 > balance Sheet > total Current Assets

66341000

Quarters > 0 > balance Sheet > property Plant Equipment

51224000

Quarters > 0 > balance Sheet > total Assets

180249000

Quarters > 0 > balance Sheet > payables

14884000

Quarters > 0 > balance Sheet > short Term Debt

21757000

Quarters > 0 > balance Sheet > long Term Debt

31904000

Quarters > 0 > balance Sheet > total Liabilities

94679000

Quarters > 0 > balance Sheet > equity

84778000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

2855000

Quarters > 0 > cash Flow > depreciation

5246000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

3723000

Quarters > 0 > cash Flow > capital Expenditures

1736000

Quarters > 0 > cash Flow > cash From Investing

-9225000

Quarters > 0 > cash Flow > cash From Financing

-3018000

Quarters > 0 > cash Flow > net Change In Cash

-5575000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.09821445771858996

Quarters > 0 > ratios > PB

0.9532181839628204

Quarters > 0 > ratios > ROE

3.3676189577484723

Quarters > 0 > ratios > ROA

1.5839200217476934

Quarters > 0 > ratios > FCF

1987000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.020405648267008986

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

84080000

Quarters > 1 > income Statement > cost Of Revenue

38691000

Quarters > 1 > income Statement > gross Profit

45389000

Quarters > 1 > income Statement > operating Expenses

39130000

Quarters > 1 > income Statement > operating Income

6259000

Quarters > 1 > income Statement > interest Expense

1626000

Quarters > 1 > income Statement > pretax Income

4715000

Quarters > 1 > income Statement > net Income

4326000

Quarters > 1 > income Statement > eps

0.1488181240247356

Quarters > 1 > income Statement > dividends Per Share

208000

Quarters > 1 > income Statement > shares Outstanding

29069040

Quarters > 1 > income Statement > income Tax Expense

117000

Quarters > 1 > income Statement > EBITDA

10935000

Quarters > 1 > income Statement > operating Margin

7.444100856327307

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

-1544000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11759000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

30062000

Quarters > 1 > balance Sheet > inventories

23151000

Quarters > 1 > balance Sheet > total Current Assets

66347000

Quarters > 1 > balance Sheet > property Plant Equipment

48932000

Quarters > 1 > balance Sheet > total Assets

178121000

Quarters > 1 > balance Sheet > payables

13917000

Quarters > 1 > balance Sheet > short Term Debt

13853000

Quarters > 1 > balance Sheet > long Term Debt

36703000

Quarters > 1 > balance Sheet > total Liabilities

89413000

Quarters > 1 > balance Sheet > equity

87813000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

4933000

Quarters > 1 > cash Flow > depreciation

4126000

Quarters > 1 > cash Flow > change In Working Capital

-668000

Quarters > 1 > cash Flow > cash From Operations

8409000

Quarters > 1 > cash Flow > capital Expenditures

4942000

Quarters > 1 > cash Flow > cash From Investing

-29923000

Quarters > 1 > cash Flow > cash From Financing

21813000

Quarters > 1 > cash Flow > net Change In Cash

1937000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.1488181240247356

Quarters > 1 > ratios > PB

0.9202729800826757

Quarters > 1 > ratios > ROE

4.9263776434013185

Quarters > 1 > ratios > ROA

2.4286861178636996

Quarters > 1 > ratios > FCF

3467000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04123453853472883

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

90804000

Quarters > 2 > income Statement > cost Of Revenue

42118000

Quarters > 2 > income Statement > gross Profit

48686000

Quarters > 2 > income Statement > operating Expenses

9518000

Quarters > 2 > income Statement > operating Income

9058000

Quarters > 2 > income Statement > interest Expense

815000

Quarters > 2 > income Statement > pretax Income

8916000

Quarters > 2 > income Statement > net Income

6277000

Quarters > 2 > income Statement > eps

0.21593420353750933

Quarters > 2 > income Statement > dividends Per Share

3263000

Quarters > 2 > income Statement > shares Outstanding

29069040

Quarters > 2 > income Statement > income Tax Expense

2304000

Quarters > 2 > income Statement > EBITDA

13083000

Quarters > 2 > income Statement > operating Margin

9.975331483194573

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

-142000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

9822000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

31501000

Quarters > 2 > balance Sheet > inventories

19200000

Quarters > 2 > balance Sheet > total Current Assets

64511000

Quarters > 2 > balance Sheet > property Plant Equipment

39173000

Quarters > 2 > balance Sheet > total Assets

146413000

Quarters > 2 > balance Sheet > payables

13968000

Quarters > 2 > balance Sheet > short Term Debt

13558000

Quarters > 2 > balance Sheet > long Term Debt

10053000

Quarters > 2 > balance Sheet > total Liabilities

62931000

Quarters > 2 > balance Sheet > equity

82655000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

6277000

Quarters > 2 > cash Flow > depreciation

4025000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

9362000

Quarters > 2 > cash Flow > capital Expenditures

1360000

Quarters > 2 > cash Flow > cash From Investing

-2132000

Quarters > 2 > cash Flow > cash From Financing

-4280000

Quarters > 2 > cash Flow > net Change In Cash

3038000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.21593420353750933

Quarters > 2 > ratios > PB

0.9777016659609219

Quarters > 2 > ratios > ROE

7.594216925775815

Quarters > 2 > ratios > ROA

4.287187613121786

Quarters > 2 > ratios > FCF

8002000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08812387119510154

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

174902000

Annuals > 0 > income Statement > cost Of Revenue

81340000

Annuals > 0 > income Statement > gross Profit

93562000

Annuals > 0 > income Statement > operating Expenses

77973000

Annuals > 0 > income Statement > operating Income

15589000

Annuals > 0 > income Statement > interest Expense

2441000

Annuals > 0 > income Statement > pretax Income

13631000

Annuals > 0 > income Statement > net Income

10603000

Annuals > 0 > income Statement > eps

0.3647523275622449

Annuals > 0 > income Statement > dividends Per Share

3471000

Annuals > 0 > income Statement > shares Outstanding

29069040

Annuals > 0 > income Statement > income Tax Expense

2421000

Annuals > 0 > income Statement > EBITDA

24223000

Annuals > 0 > income Statement > operating Margin

8.912991275114065

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

-1958000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

11759000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

30062000

Annuals > 0 > balance Sheet > inventories

23151000

Annuals > 0 > balance Sheet > total Current Assets

66347000

Annuals > 0 > balance Sheet > property Plant Equipment

48932000

Annuals > 0 > balance Sheet > total Assets

178121000

Annuals > 0 > balance Sheet > payables

13917000

Annuals > 0 > balance Sheet > short Term Debt

13853000

Annuals > 0 > balance Sheet > long Term Debt

36703000

Annuals > 0 > balance Sheet > total Liabilities

89413000

Annuals > 0 > balance Sheet > equity

87813000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

11210000

Annuals > 0 > cash Flow > depreciation

8151000

Annuals > 0 > cash Flow > change In Working Capital

-668000

Annuals > 0 > cash Flow > cash From Operations

19140000

Annuals > 0 > cash Flow > capital Expenditures

6302000

Annuals > 0 > cash Flow > cash From Investing

-32055000

Annuals > 0 > cash Flow > cash From Financing

16164000

Annuals > 0 > cash Flow > net Change In Cash

4975000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.3647523275622449

Annuals > 0 > ratios > PB

0.9136523111612176

Annuals > 0 > ratios > ROE

12.074521995604295

Annuals > 0 > ratios > ROA

5.952695078064911

Annuals > 0 > ratios > FCF

12838000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07340110461858641

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

181584000

Annuals > 1 > income Statement > cost Of Revenue

89909000

Annuals > 1 > income Statement > gross Profit

91675000

Annuals > 1 > income Statement > operating Expenses

21305000

Annuals > 1 > income Statement > operating Income

11289000

Annuals > 1 > income Statement > interest Expense

1495000

Annuals > 1 > income Statement > pretax Income

9608000

Annuals > 1 > income Statement > net Income

6330000

Annuals > 1 > income Statement > eps

0.21775774880456844

Annuals > 1 > income Statement > dividends Per Share

3556000

Annuals > 1 > income Statement > shares Outstanding

29069000

Annuals > 1 > income Statement > income Tax Expense

3278000

Annuals > 1 > income Statement > EBITDA

19156000

Annuals > 1 > income Statement > operating Margin

6.216957441184245

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

-1026000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

6784000

Annuals > 1 > balance Sheet > short Term Investments

1764000

Annuals > 1 > balance Sheet > receivables

23799000

Annuals > 1 > balance Sheet > inventories

19141000

Annuals > 1 > balance Sheet > total Current Assets

53178000

Annuals > 1 > balance Sheet > property Plant Equipment

35141000

Annuals > 1 > balance Sheet > total Assets

133356000

Annuals > 1 > balance Sheet > payables

9305000

Annuals > 1 > balance Sheet > short Term Debt

12091000

Annuals > 1 > balance Sheet > long Term Debt

12490000

Annuals > 1 > balance Sheet > total Liabilities

54139000

Annuals > 1 > balance Sheet > equity

78373000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

5820000

Annuals > 1 > cash Flow > depreciation

7867000

Annuals > 1 > cash Flow > change In Working Capital

-285000

Annuals > 1 > cash Flow > cash From Operations

22134000

Annuals > 1 > cash Flow > capital Expenditures

3960000

Annuals > 1 > cash Flow > cash From Investing

-18590000

Annuals > 1 > cash Flow > cash From Financing

-5112000

Annuals > 1 > cash Flow > net Change In Cash

-1335000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.21775774880456844

Annuals > 1 > ratios > PB

1.0236999987240503

Annuals > 1 > ratios > ROE

8.076761129470608

Annuals > 1 > ratios > ROA

4.746693062179429

Annuals > 1 > ratios > FCF

18174000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.10008591065292097

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

213511000

Annuals > 2 > income Statement > cost Of Revenue

124820000

Annuals > 2 > income Statement > gross Profit

88691000

Annuals > 2 > income Statement > operating Expenses

70587000

Annuals > 2 > income Statement > operating Income

21283000

Annuals > 2 > income Statement > interest Expense

704000

Annuals > 2 > income Statement > pretax Income

20554000

Annuals > 2 > income Statement > net Income

15920000

Annuals > 2 > income Statement > eps

0.5476624582888988

Annuals > 2 > income Statement > dividends Per Share

3260000

Annuals > 2 > income Statement > shares Outstanding

29069000

Annuals > 2 > income Statement > income Tax Expense

4634000

Annuals > 2 > income Statement > EBITDA

28300000

Annuals > 2 > income Statement > operating Margin

9.968104687814678

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

-729000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

8119000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

22704000

Annuals > 2 > balance Sheet > inventories

25721000

Annuals > 2 > balance Sheet > total Current Assets

56775000

Annuals > 2 > balance Sheet > property Plant Equipment

35332000

Annuals > 2 > balance Sheet > total Assets

131341000

Annuals > 2 > balance Sheet > payables

10713000

Annuals > 2 > balance Sheet > short Term Debt

8638000

Annuals > 2 > balance Sheet > long Term Debt

12696000

Annuals > 2 > balance Sheet > total Liabilities

53877000

Annuals > 2 > balance Sheet > equity

76400000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

15920000

Annuals > 2 > cash Flow > depreciation

7017000

Annuals > 2 > cash Flow > change In Working Capital

-11192000

Annuals > 2 > cash Flow > cash From Operations

18439000

Annuals > 2 > cash Flow > capital Expenditures

2642000

Annuals > 2 > cash Flow > cash From Investing

-7283000

Annuals > 2 > cash Flow > cash From Financing

-7553000

Annuals > 2 > cash Flow > net Change In Cash

3546000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.5476624582888988

Annuals > 2 > ratios > PB

1.0501366492146598

Annuals > 2 > ratios > ROE

20.837696335078533

Annuals > 2 > ratios > ROA

12.121119833106189

Annuals > 2 > ratios > FCF

15797000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07398682035117629

Annuals > 2 > health Score

78

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

172338000

Annuals > 3 > income Statement > cost Of Revenue

92276000

Annuals > 3 > income Statement > gross Profit

80062000

Annuals > 3 > income Statement > operating Expenses

60852000

Annuals > 3 > income Statement > operating Income

20177000

Annuals > 3 > income Statement > interest Expense

865000

Annuals > 3 > income Statement > pretax Income

19535000

Annuals > 3 > income Statement > net Income

14917000

Annuals > 3 > income Statement > eps

0.5131583473803708

Annuals > 3 > income Statement > dividends Per Share

2204000

Annuals > 3 > income Statement > shares Outstanding

29069000

Annuals > 3 > income Statement > income Tax Expense

4618000

Annuals > 3 > income Statement > EBITDA

25886000

Annuals > 3 > income Statement > operating Margin

11.707806751848112

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

-642000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

4573000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

25393000

Annuals > 3 > balance Sheet > inventories

21734000

Annuals > 3 > balance Sheet > total Current Assets

52130000

Annuals > 3 > balance Sheet > property Plant Equipment

33395000

Annuals > 3 > balance Sheet > total Assets

123896000

Annuals > 3 > balance Sheet > payables

14882000

Annuals > 3 > balance Sheet > short Term Debt

7983000

Annuals > 3 > balance Sheet > long Term Debt

13630000

Annuals > 3 > balance Sheet > total Liabilities

60147000

Annuals > 3 > balance Sheet > equity

62708000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

14917000

Annuals > 3 > cash Flow > depreciation

6443000

Annuals > 3 > cash Flow > change In Working Capital

-14971000

Annuals > 3 > cash Flow > cash From Operations

14070000

Annuals > 3 > cash Flow > capital Expenditures

3148000

Annuals > 3 > cash Flow > cash From Investing

-8629000

Annuals > 3 > cash Flow > cash From Financing

-7218000

Annuals > 3 > cash Flow > net Change In Cash

-1652000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.5131583473803708

Annuals > 3 > ratios > PB

1.2794290999553486

Annuals > 3 > ratios > ROE

23.788033424762393

Annuals > 3 > ratios > ROA

12.03993672112094

Annuals > 3 > ratios > FCF

10922000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06337545985215101

Annuals > 3 > health Score

76

Valuation > metrics > PE

11.5

Valuation > metrics > PB

0.9532181839628204

Valuation > final Score

100

Valuation > verdict

2.3% Undervalued

Profitability > metrics > ROE

3.3676189577484723

Profitability > metrics > ROA

4.303522708430684

Profitability > metrics > Net Margin

0.0293196405648267

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1167873740828989

Risk > metrics > Interest Coverage

10.398778359511343

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.8105673971780245

Liquidity > metrics > Quick Ratio

1.1720749979531127

Liquidity > final Score

95

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

50

Prev Profitabilities > 0

37

Prev Profitabilities > 1

55

Prev Profitabilities > 2

50

Prev Risks > 0

45

Prev Risks > 1

88

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-22T21:21:45.310Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

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

2025-06-30

Earnings History > 1 > report Date

2025-08-27

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-29

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.14

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.14

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-07

Earnings History > 3 > date

2024-09-30

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

2024-06-30

Earnings History > 4 > report Date

2024-08-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.22

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.22

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-07

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

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

2023-09-30

Earnings History > 6 > report Date

2023-11-06

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

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

2023-06-30

Earnings History > 7 > report Date

2023-09-15

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

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

2023-03-31

Earnings History > 8 > report Date

2023-04-28

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.2

Earnings History > 8 > eps Estimate

0.2

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-02

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

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

2022-06-30

Earnings History > 10 > report Date

2022-09-15

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.35

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.35

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-04-28

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.3

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.3

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-01

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-09-16

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.2

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-04

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-03

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.03

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-05

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-17

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.06

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.06

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-05

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.05

Earnings History > 18 > eps Estimate

0.05

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-02-26

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.03

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-07

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-09-19

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.03

Earnings History > 21 > eps Estimate

0.03

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-07

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-02-27

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.06

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.06

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-28

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-29

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.12

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.12

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-05-30

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-02-28

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.27

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.27

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-11-29

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-08-30

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.11

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.11

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-05-31

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2017-03-01

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.22

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.22

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-09-30

Earnings History > 32 > report Date

2016-11-30

Earnings History > 32 > date

2016-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-