_id
6919f47c3c536f8df23186eb
Ticker
HPHA.XETRA
Name
Heidelberg Pharma AG
Exchange
XETRA
Address
Gregor-Mendel-Strasse 22, Ladenburg, Germany, 68526
Country
Germany
Sector
Healthcare
Industry
Biotechnology
Currency
EUR
Website
https://heidelberg-pharma.com
Description
Heidelberg Pharma AG, a biopharmaceutical company, focuses on oncology and antibody targeted amanitin conjugates (ATAC) in Germany, the United States, and internationally. Its lead product candidates include HDP-101, an anti-BCMA antibody, which in the Phase I/IIa study for the treatment of relapsed or refractory multiple myeloma. The company develops HDP-102, an antibody and the compound Amanitin, which has completed preclinical development for the treatment of non-Hodgkin lymphoma; HDP-103, a proprietary ATAC candidate to treat metastatic castration-resistant prostate cancer; HDP-104 for the treatment of gastrointestinal tumors; HDP-201 for the treatment of colorectal cancer; and TAK-ATAC for the treatment of oncology. It also develops TLX250-CDx, a diagnostic antibody for kidney cancer that is in Phase III trials, as well as for the treatment of bladder cancer. In addition, the company develops TLX250 (girentuximab), a therapeutic antibody, which is in Phase II study for the treatment of kidney cancer; and RHB-107, an orally serine protease inhibitor that is in Phase II study to treat COVID-19. It has licensing agreement and strategic partnership with Huadong Medicine Co., Ltd. for the development and commercialization rights for HDP-101 and HDP-103 in Asia. The company was formerly known as Wilex AG and changed its name to Heidelberg Pharma AG in October 2017. Heidelberg Pharma AG was founded in 1997 and is headquartered in Ladenburg, Germany.
Last Close
2.42
Volume
3140
Current Price
3.01
Change
2.4793388429752086
Last Updated
2025-12-30T12:09:08.327Z
Image
https://logo.clearbit.com/heidelberg-pharma.com
Ipo Date
-
Market Cap
113218048
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
2025-08-31
Revenue
47130
Cost Of Revenue
86713
Gross Profit
-39583
Operating Expenses
8656430
Operating Income
-8696013
Interest Expense
1138
Pretax Income
-8462991
Net Income
-8462991
Eps
-0.17948506627731184
Dividends Per Share
-
Shares Outstanding
46784317
Income Tax Expense
-
EBITDA
-9894228
Operating Margin
-18451.120305537872
Total Other Income Expense Net
233022
Cash
22868862
Short Term Investments
-
Receivables
55875
Inventories
16130801
Total Current Assets
40951789
Property Plant Equipment
3060314
Total Assets
54051505
Payables
5652469
Short Term Debt
89325
Long Term Debt
-
Total Liabilities
43521174
Equity
10530331
Bs_currency_symbol
-
Depreciation
214439
Change In Working Capital
-2067053
Cash From Operations
-10705606
Capital Expenditures
94755
Cash From Investing
-98822
Cash From Financing
403415
Net Change In Cash
-10385744
Cf_currency_symbol
-
PE
-
PB
13.477831803197828
ROE
-80.36775862031308
ROA
-15.65727170779056
FCF
-10800361
Fcf Percent
-229.1610651389773
Piotroski FScore
0
Health Score
8
Deep Value Investing Score
2
Defensive Investing Score
5
Dividend Investing Score
1
Economic Moat Investing Score
3.8
Garp Investing Score
1
Growth Investing Score
1
Momentum Investing Score
5
Net Net Investing Score
2.5
Quality Investing Score
1
Value Investing Score
1.5
Quarters > 0 > quarter
2025-08-31
Quarters > 0 > income Statement > revenue
47130
Quarters > 0 > income Statement > cost Of Revenue
86713
Quarters > 0 > income Statement > gross Profit
-39583
Quarters > 0 > income Statement > operating Expenses
8656430
Quarters > 0 > income Statement > operating Income
-8696013
Quarters > 0 > income Statement > interest Expense
1138
Quarters > 0 > income Statement > pretax Income
-8462991
Quarters > 0 > income Statement > net Income
-8462991
Quarters > 0 > income Statement > eps
-0.17948506627731184
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
47151505
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-9894228
Quarters > 0 > income Statement > operating Margin
-18451.120305537872
Quarters > 0 > income Statement > total Other Income Expense Net
233022
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
22868862
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
55875
Quarters > 0 > balance Sheet > inventories
16130801
Quarters > 0 > balance Sheet > total Current Assets
40951789
Quarters > 0 > balance Sheet > property Plant Equipment
3060314
Quarters > 0 > balance Sheet > total Assets
54051505
Quarters > 0 > balance Sheet > payables
5652469
Quarters > 0 > balance Sheet > short Term Debt
89325
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
43521174
Quarters > 0 > balance Sheet > equity
10530331
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
-8462991
Quarters > 0 > cash Flow > depreciation
214439
Quarters > 0 > cash Flow > change In Working Capital
-2067053
Quarters > 0 > cash Flow > cash From Operations
-10705606
Quarters > 0 > cash Flow > capital Expenditures
94755
Quarters > 0 > cash Flow > cash From Investing
-98822
Quarters > 0 > cash Flow > cash From Financing
403415
Quarters > 0 > cash Flow > net Change In Cash
-10385744
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.17948506627731184
Quarters > 0 > ratios > PB
13.477831803197828
Quarters > 0 > ratios > ROE
-80.36775862031308
Quarters > 0 > ratios > ROA
-15.65727170779056
Quarters > 0 > ratios > FCF
-10800361
Quarters > 0 > ratios > Piotroski FScore
0
Quarters > 0 > ratios > fcf Percent
-229.1610651389773
Quarters > 0 > health Score
8
Quarters > 1 > quarter
2025-05-31
Quarters > 1 > income Statement > revenue
118513
Quarters > 1 > income Statement > cost Of Revenue
51182
Quarters > 1 > income Statement > gross Profit
67331
Quarters > 1 > income Statement > operating Expenses
7008985
Quarters > 1 > income Statement > operating Income
-6941654
Quarters > 1 > income Statement > interest Expense
1316
Quarters > 1 > income Statement > pretax Income
-6653509
Quarters > 1 > income Statement > net Income
-6653509
Quarters > 1 > income Statement > eps
-0.14276391553631707
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
46604977
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-6440745
Quarters > 1 > income Statement > operating Margin
-5857.293292718942
Quarters > 1 > income Statement > total Other Income Expense Net
288145
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
33254606
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
2588266
Quarters > 1 > balance Sheet > inventories
12802561
Quarters > 1 > balance Sheet > total Current Assets
49213733
Quarters > 1 > balance Sheet > property Plant Equipment
3197192
Quarters > 1 > balance Sheet > total Assets
62454739
Quarters > 1 > balance Sheet > payables
5056657
Quarters > 1 > balance Sheet > short Term Debt
97200
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
43935852
Quarters > 1 > balance Sheet > equity
18518887
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
-6653509
Quarters > 1 > cash Flow > depreciation
211448
Quarters > 1 > cash Flow > change In Working Capital
3526615
Quarters > 1 > cash Flow > cash From Operations
-5528392
Quarters > 1 > cash Flow > capital Expenditures
17172
Quarters > 1 > cash Flow > cash From Investing
41110
Quarters > 1 > cash Flow > cash From Financing
18055402
Quarters > 1 > cash Flow > net Change In Cash
12576261
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
-0.14276391553631707
Quarters > 1 > ratios > PB
7.575022233787592
Quarters > 1 > ratios > ROE
-35.92823370000583
Quarters > 1 > ratios > ROA
-10.653329285388576
Quarters > 1 > ratios > FCF
-5545564
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-46.7928750432442
Quarters > 1 > health Score
13
Quarters > 2 > quarter
2025-02-28
Quarters > 2 > income Statement > revenue
1270320
Quarters > 2 > income Statement > cost Of Revenue
44111
Quarters > 2 > income Statement > gross Profit
1002550
Quarters > 2 > income Statement > operating Expenses
7344258
Quarters > 2 > income Statement > operating Income
-6991640
Quarters > 2 > income Statement > interest Expense
1533
Quarters > 2 > income Statement > pretax Income
-5937719
Quarters > 2 > income Statement > net Income
-5937719
Quarters > 2 > income Statement > eps
-0.12740525545157977
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
46604977
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-5712528
Quarters > 2 > income Statement > operating Margin
-550.3841551734996
Quarters > 2 > income Statement > total Other Income Expense Net
180330
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
20678345
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
5901702
Quarters > 2 > balance Sheet > inventories
12443341
Quarters > 2 > balance Sheet > total Current Assets
39738985
Quarters > 2 > balance Sheet > property Plant Equipment
3355660
Quarters > 2 > balance Sheet > total Assets
52805312
Quarters > 2 > balance Sheet > payables
4123478
Quarters > 2 > balance Sheet > short Term Debt
231722
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
27742585
Quarters > 2 > balance Sheet > equity
25062728
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
-5937719
Quarters > 2 > cash Flow > depreciation
223659
Quarters > 2 > cash Flow > change In Working Capital
-3353886
Quarters > 2 > cash Flow > cash From Operations
-8583754
Quarters > 2 > cash Flow > capital Expenditures
94826
Quarters > 2 > cash Flow > cash From Investing
-121096
Quarters > 2 > cash Flow > cash From Financing
-30837
Quarters > 2 > cash Flow > net Change In Cash
-8743361
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
-0.12740525545157977
Quarters > 2 > ratios > PB
5.597195196388837
Quarters > 2 > ratios > ROE
-23.691431355756645
Quarters > 2 > ratios > ROA
-11.244548654499003
Quarters > 2 > ratios > FCF
-8678580
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-6.8318061590780275
Quarters > 2 > health Score
19
Quarters > 3 > quarter
2024-11-30
Quarters > 3 > income Statement > revenue
1601487
Quarters > 3 > income Statement > cost Of Revenue
283991
Quarters > 3 > income Statement > gross Profit
1095710
Quarters > 3 > income Statement > operating Expenses
6750424
Quarters > 3 > income Statement > operating Income
-6884720
Quarters > 3 > income Statement > interest Expense
1093
Quarters > 3 > income Statement > pretax Income
-5123444
Quarters > 3 > income Statement > net Income
-5123444
Quarters > 3 > income Statement > eps
-0.10993340904341611
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
46604977
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-4900566
Quarters > 3 > income Statement > operating Margin
-429.89546590137786
Quarters > 3 > income Statement > total Other Income Expense Net
309484
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
29421706
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
5953129
Quarters > 3 > balance Sheet > inventories
11816178
Quarters > 3 > balance Sheet > total Current Assets
47566000
Quarters > 3 > balance Sheet > property Plant Equipment
3486122
Quarters > 3 > balance Sheet > total Assets
60720317
Quarters > 3 > balance Sheet > payables
5548795
Quarters > 3 > balance Sheet > short Term Debt
230896
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
29854582
Quarters > 3 > balance Sheet > equity
30865735
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
-5123444
Quarters > 3 > cash Flow > depreciation
221787
Quarters > 3 > cash Flow > change In Working Capital
-2788138
Quarters > 3 > cash Flow > cash From Operations
-6839162
Quarters > 3 > cash Flow > capital Expenditures
167018
Quarters > 3 > cash Flow > cash From Investing
-183446
Quarters > 3 > cash Flow > cash From Financing
-28421
Quarters > 3 > cash Flow > net Change In Cash
-7147781
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
-0.10993340904341611
Quarters > 3 > ratios > PB
4.544877378426271
Quarters > 3 > ratios > ROE
-16.59913169085395
Quarters > 3 > ratios > ROA
-8.437775448372577
Quarters > 3 > ratios > FCF
-7006180
Quarters > 3 > ratios > Piotroski FScore
0
Quarters > 3 > ratios > fcf Percent
-4.374796673341713
Quarters > 3 > health Score
25
Annuals > 0 > quarter
2024-11-30
Annuals > 0 > income Statement > revenue
6849257
Annuals > 0 > income Statement > cost Of Revenue
1780450
Annuals > 0 > income Statement > gross Profit
4197586
Annuals > 0 > income Statement > operating Expenses
25734275
Annuals > 0 > income Statement > operating Income
-24558092
Annuals > 0 > income Statement > interest Expense
141496
Annuals > 0 > income Statement > pretax Income
-19381995
Annuals > 0 > income Statement > net Income
-19381995
Annuals > 0 > income Statement > eps
-0.4158782226198717
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
46604977
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-18369281
Annuals > 0 > income Statement > operating Margin
-358.55118299692947
Annuals > 0 > income Statement > total Other Income Expense Net
1283473
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
29421706
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
5953129
Annuals > 0 > balance Sheet > inventories
11816178
Annuals > 0 > balance Sheet > total Current Assets
47566000
Annuals > 0 > balance Sheet > property Plant Equipment
3486122
Annuals > 0 > balance Sheet > total Assets
60720317
Annuals > 0 > balance Sheet > payables
5548795
Annuals > 0 > balance Sheet > short Term Debt
230896
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
29854582
Annuals > 0 > balance Sheet > equity
30865735
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
-19381995
Annuals > 0 > cash Flow > depreciation
871221
Annuals > 0 > cash Flow > change In Working Capital
-11989084
Annuals > 0 > cash Flow > cash From Operations
-29587776
Annuals > 0 > cash Flow > capital Expenditures
456024
Annuals > 0 > cash Flow > cash From Investing
-449130
Annuals > 0 > cash Flow > cash From Financing
16077320
Annuals > 0 > cash Flow > net Change In Cash
-14017216
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
-0.4158782226198717
Annuals > 0 > ratios > PB
3.684219536000034
Annuals > 0 > ratios > ROE
-62.794535752996005
Annuals > 0 > ratios > ROA
-31.92011497568433
Annuals > 0 > ratios > FCF
-30043800
Annuals > 0 > ratios > Piotroski FScore
1
Annuals > 0 > ratios > fcf Percent
-4.386431988170396
Annuals > 0 > health Score
26
Annuals > 1 > quarter
2023-11-30
Annuals > 1 > income Statement > revenue
9858912
Annuals > 1 > income Statement > cost Of Revenue
3252828
Annuals > 1 > income Statement > gross Profit
6606084
Annuals > 1 > income Statement > operating Expenses
27815883
Annuals > 1 > income Statement > operating Income
-21209799
Annuals > 1 > income Statement > interest Expense
761600
Annuals > 1 > income Statement > pretax Income
-20346486
Annuals > 1 > income Statement > net Income
-20346486
Annuals > 1 > income Statement > eps
-0.4366597796996082
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
46595741
Annuals > 1 > income Statement > income Tax Expense
1
Annuals > 1 > income Statement > EBITDA
-18706376
Annuals > 1 > income Statement > operating Margin
-215.1332621692941
Annuals > 1 > income Statement > total Other Income Expense Net
863313
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
43438922
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
1477000
Annuals > 1 > balance Sheet > inventories
10487792
Annuals > 1 > balance Sheet > total Current Assets
56633700
Annuals > 1 > balance Sheet > property Plant Equipment
3847160
Annuals > 1 > balance Sheet > total Assets
70353032
Annuals > 1 > balance Sheet > payables
7875241
Annuals > 1 > balance Sheet > short Term Debt
5760971
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
21013235
Annuals > 1 > balance Sheet > equity
49339797
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
-20346486
Annuals > 1 > cash Flow > depreciation
878509
Annuals > 1 > cash Flow > change In Working Capital
-10359014
Annuals > 1 > cash Flow > cash From Operations
-33671799
Annuals > 1 > cash Flow > capital Expenditures
959854
Annuals > 1 > cash Flow > cash From Investing
5847938
Annuals > 1 > cash Flow > cash From Financing
-10052869
Annuals > 1 > cash Flow > net Change In Cash
-37890560
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
-0.4366597796996082
Annuals > 1 > ratios > PB
2.304298253193056
Annuals > 1 > ratios > ROE
-41.23747408202754
Annuals > 1 > ratios > ROA
-28.92055313266385
Annuals > 1 > ratios > FCF
-34631653
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-3.5127256435598575
Annuals > 1 > health Score
35
Annuals > 2 > quarter
2022-11-30
Annuals > 2 > income Statement > revenue
18514000
Annuals > 2 > income Statement > cost Of Revenue
4679340
Annuals > 2 > income Statement > gross Profit
13834660
Annuals > 2 > income Statement > operating Expenses
32169411
Annuals > 2 > income Statement > operating Income
-18334751
Annuals > 2 > income Statement > interest Expense
840000
Annuals > 2 > income Statement > pretax Income
-17786158
Annuals > 2 > income Statement > net Income
-19702096
Annuals > 2 > income Statement > eps
-0.5291216365812001
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
37235476
Annuals > 2 > income Statement > income Tax Expense
1915938
Annuals > 2 > income Statement > EBITDA
-16189694
Annuals > 2 > income Statement > operating Margin
-99.031819163876
Annuals > 2 > income Statement > total Other Income Expense Net
-604669
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
81329482
Annuals > 2 > balance Sheet > short Term Investments
-30000
Annuals > 2 > balance Sheet > receivables
1452370
Annuals > 2 > balance Sheet > inventories
4585024
Annuals > 2 > balance Sheet > total Current Assets
87879843
Annuals > 2 > balance Sheet > property Plant Equipment
3747000
Annuals > 2 > balance Sheet > total Assets
100581970
Annuals > 2 > balance Sheet > payables
2756532
Annuals > 2 > balance Sheet > short Term Debt
15880272
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
33937561
Annuals > 2 > balance Sheet > equity
66644409
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
-19702097
Annuals > 2 > cash Flow > depreciation
756583
Annuals > 2 > cash Flow > change In Working Capital
9875950
Annuals > 2 > cash Flow > cash From Operations
-8863943
Annuals > 2 > cash Flow > capital Expenditures
612932
Annuals > 2 > cash Flow > cash From Investing
-597565
Annuals > 2 > cash Flow > cash From Financing
84000940
Annuals > 2 > cash Flow > net Change In Cash
75188031
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
-0.5291216365812001
Annuals > 2 > ratios > PB
1.3632735709307588
Annuals > 2 > ratios > ROE
-29.563014055687702
Annuals > 2 > ratios > ROA
-19.58809913943821
Annuals > 2 > ratios > FCF
-9476875
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
-0.5118761477800583
Annuals > 2 > health Score
31
Annuals > 3 > quarter
2021-11-30
Annuals > 3 > income Statement > revenue
1749829
Annuals > 3 > income Statement > cost Of Revenue
4712122
Annuals > 3 > income Statement > gross Profit
-2962293
Annuals > 3 > income Statement > operating Expenses
22830600
Annuals > 3 > income Statement > operating Income
-25631064
Annuals > 3 > income Statement > interest Expense
494000
Annuals > 3 > income Statement > pretax Income
-26138702
Annuals > 3 > income Statement > net Income
-26633194
Annuals > 3 > income Statement > eps
-0.8193803311019409
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
32504068
Annuals > 3 > income Statement > income Tax Expense
494492
Annuals > 3 > income Statement > EBITDA
-24828203
Annuals > 3 > income Statement > operating Margin
-1464.7753580492722
Annuals > 3 > income Statement > total Other Income Expense Net
-507638
Annuals > 3 > income Statement > currency_symbol
EUR
Annuals > 3 > balance Sheet > cash
6141451
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
1019751
Annuals > 3 > balance Sheet > inventories
745920
Annuals > 3 > balance Sheet > total Current Assets
9013406
Annuals > 3 > balance Sheet > property Plant Equipment
3694000
Annuals > 3 > balance Sheet > total Assets
21732119
Annuals > 3 > balance Sheet > payables
903013
Annuals > 3 > balance Sheet > short Term Debt
10556079
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
15033388
Annuals > 3 > balance Sheet > equity
6698731
Annuals > 3 > balance Sheet > currency_symbol
EUR
Annuals > 3 > cash Flow > net Income
-26138702
Annuals > 3 > cash Flow > depreciation
802860
Annuals > 3 > cash Flow > change In Working Capital
-2448279
Annuals > 3 > cash Flow > cash From Operations
-26610610
Annuals > 3 > cash Flow > capital Expenditures
1388807
Annuals > 3 > cash Flow > cash From Investing
-1401953
Annuals > 3 > cash Flow > cash From Financing
29169662
Annuals > 3 > cash Flow > net Change In Cash
1159219
Annuals > 3 > cash Flow > currency_symbol
EUR
Annuals > 3 > ratios > PE
-0.8193803311019409
Annuals > 3 > ratios > PB
11.839544821250472
Annuals > 3 > ratios > ROE
-397.58566212018366
Annuals > 3 > ratios > ROA
-122.55221867688097
Annuals > 3 > ratios > FCF
-27999417
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-16.001230405942522
Annuals > 3 > health Score
12
Valuation > metrics > PE
-0.17948506627731184
Valuation > metrics > PB
13.477831803197828
Valuation > final Score
20
Valuation > verdict
349.3% Overvalued
Profitability > metrics > ROE
-80.36775862031308
Profitability > metrics > ROA
-20.66574185562443
Profitability > metrics > Net Margin
-179.56696371737746
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
4.1329350425926785
Risk > metrics > Interest Coverage
-7641.48769771529
Risk > final Score
-30560
Risk > verdict
High
Liquidity > metrics > Current Ratio
7.132228881774581
Liquidity > metrics > Quick Ratio
4.322862854362243
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
20
Prev Valuations > 1
24.02804803611163
Prev Valuations > 2
34.55122621573729
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
-21081
Prev Risks > 1
-18213
Prev Risks > 2
-25148
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T23:06:35.572Z
Earnings History > 0 > period
2025-11-30
Earnings History > 0 > report Date
2026-01-28
Earnings History > 0 > date
2025-11-30
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
2025-08-31
Earnings History > 1 > report Date
2025-10-09
Earnings History > 1 > date
2025-08-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.18
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
-0.18
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-05-31
Earnings History > 2 > report Date
2025-07-10
Earnings History > 2 > date
2025-05-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
EUR
Earnings History > 2 > eps Actual
-0.1428
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-02-28
Earnings History > 3 > report Date
2025-04-24
Earnings History > 3 > date
2025-02-28
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.1274
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-11-30
Earnings History > 4 > report Date
2025-01-29
Earnings History > 4 > date
2024-11-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-0.1099
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-08-31
Earnings History > 5 > report Date
2024-10-10
Earnings History > 5 > date
2024-08-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
EUR
Earnings History > 5 > eps Actual
-0.12
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-05-31
Earnings History > 6 > report Date
2024-07-12
Earnings History > 6 > date
2024-05-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
EUR
Earnings History > 6 > eps Actual
-0.0895
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-02-29
Earnings History > 7 > report Date
2024-04-25
Earnings History > 7 > date
2024-02-29
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
EUR
Earnings History > 7 > eps Actual
-0.0967
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-08-31
Earnings History > 8 > report Date
2023-10-12
Earnings History > 8 > date
2023-08-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
EUR
Earnings History > 8 > eps Actual
0.0024
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-05-31
Earnings History > 9 > report Date
2023-07-13
Earnings History > 9 > date
2023-05-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
EUR
Earnings History > 9 > eps Actual
-0.2015
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-02-28
Earnings History > 10 > report Date
2023-04-13
Earnings History > 10 > date
2023-02-28
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
EUR
Earnings History > 10 > eps Actual
-0.1422
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-08-31
Earnings History > 11 > report Date
2022-10-13
Earnings History > 11 > date
2022-08-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
EUR
Earnings History > 11 > eps Actual
-0.1352
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-05-31
Earnings History > 12 > report Date
2022-07-12
Earnings History > 12 > date
2022-05-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
EUR
Earnings History > 12 > eps Actual
-0.04
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-02-28
Earnings History > 13 > report Date
2022-03-24
Earnings History > 13 > date
2022-02-28
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
EUR
Earnings History > 13 > eps Actual
-0.21
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2021-08-31
Earnings History > 14 > report Date
2021-10-07
Earnings History > 14 > date
2021-08-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
EUR
Earnings History > 14 > eps Actual
-0.17
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-05-31
Earnings History > 15 > report Date
2021-07-08
Earnings History > 15 > date
2021-05-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
EUR
Earnings History > 15 > eps Actual
-0.22
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-02-28
Earnings History > 16 > report Date
2021-04-20
Earnings History > 16 > date
2021-02-28
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
EUR
Earnings History > 16 > eps Actual
-0.19
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2020-08-31
Earnings History > 17 > report Date
2020-10-08
Earnings History > 17 > date
2020-08-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
EUR
Earnings History > 17 > eps Actual
-0.1
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-05-31
Earnings History > 18 > report Date
2020-07-09
Earnings History > 18 > date
2020-05-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
EUR
Earnings History > 18 > eps Actual
0.17
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-02-29
Earnings History > 19 > report Date
2020-04-23
Earnings History > 19 > date
2020-02-29
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
EUR
Earnings History > 19 > eps Actual
-0.16
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2019-08-31
Earnings History > 20 > report Date
2019-10-10
Earnings History > 20 > date
2019-08-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
EUR
Earnings History > 20 > eps Actual
-0.06
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2019-05-31
Earnings History > 21 > report Date
2019-07-11
Earnings History > 21 > date
2019-05-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
EUR
Earnings History > 21 > eps Actual
-0.04
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-02-28
Earnings History > 22 > report Date
2019-03-21
Earnings History > 22 > date
2019-02-28
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
EUR
Earnings History > 22 > eps Actual
-0.14
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2018-08-31
Earnings History > 23 > report Date
2018-10-11
Earnings History > 23 > date
2018-08-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
EUR
Earnings History > 23 > eps Actual
-0.06
Earnings History > 23 > eps Estimate
-0.15
Earnings History > 23 > eps Difference
0.09
Earnings History > 23 > surprise Percent
60
Earnings History > 24 > period
2018-05-31
Earnings History > 24 > report Date
2018-07-12
Earnings History > 24 > date
2018-05-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
EUR
Earnings History > 24 > eps Actual
-0.14
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2018-02-28
Earnings History > 25 > report Date
2018-03-21
Earnings History > 25 > date
2018-02-28
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
EUR
Earnings History > 25 > eps Actual
-0.24
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2017-08-31
Earnings History > 26 > report Date
2017-10-09
Earnings History > 26 > date
2017-08-31
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
EUR
Earnings History > 26 > eps Actual
-0.22
Earnings History > 26 > eps Estimate
-0.2
Earnings History > 26 > eps Difference
-0.02
Earnings History > 26 > surprise Percent
-10
Earnings History > 27 > period
2017-05-31
Earnings History > 27 > report Date
2017-07-13
Earnings History > 27 > date
2017-05-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
EUR
Earnings History > 27 > eps Actual
-0.17
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2017-02-28
Earnings History > 28 > report Date
2017-03-30
Earnings History > 28 > date
2017-02-28
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
EUR
Earnings History > 28 > eps Actual
-0.14
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2016-08-31
Earnings History > 29 > report Date
2016-10-13
Earnings History > 29 > date
2016-08-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
EUR
Earnings History > 29 > eps Actual
-0.1288
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2016-05-31
Earnings History > 30 > report Date
2016-07-14
Earnings History > 30 > date
2016-05-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
EUR
Earnings History > 30 > eps Actual
-0.1086
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2016-02-29
Earnings History > 31 > report Date
2016-04-14
Earnings History > 31 > date
2016-02-29
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
EUR
Earnings History > 31 > eps Actual
-0.0967
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2015-08-31
Earnings History > 32 > report Date
2015-10-15
Earnings History > 32 > date
2015-08-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
EUR
Earnings History > 32 > eps Actual
-0.1697
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2015-05-31
Earnings History > 33 > report Date
2015-07-14
Earnings History > 33 > date
2015-05-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
EUR
Earnings History > 33 > eps Actual
-0.0907
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2015-02-28
Earnings History > 34 > report Date
2015-04-14
Earnings History > 34 > date
2015-02-28
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
EUR
Earnings History > 34 > eps Actual
-0.1298
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2014-08-31
Earnings History > 35 > report Date
2014-10-15
Earnings History > 35 > date
2014-08-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
EUR
Earnings History > 35 > eps Actual
0.3117
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2014-05-31
Earnings History > 36 > report Date
2014-07-15
Earnings History > 36 > date
2014-05-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
EUR
Earnings History > 36 > eps Actual
-0.182
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2014-02-28
Earnings History > 37 > report Date
2014-03-31
Earnings History > 37 > date
2014-02-28
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
EUR
Earnings History > 37 > eps Actual
-0.3483
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2013-08-31
Earnings History > 38 > report Date
2013-10-10
Earnings History > 38 > date
2013-08-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
EUR
Earnings History > 38 > eps Actual
-0.0503
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2013-05-31
Earnings History > 39 > report Date
2013-07-11
Earnings History > 39 > date
2013-05-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
EUR
Earnings History > 39 > eps Actual
-0.1886
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2013-02-28
Earnings History > 40 > report Date
2013-04-11
Earnings History > 40 > date
2013-02-28
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
EUR
Earnings History > 40 > eps Actual
-0.2389
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2012-11-30
Earnings History > 41 > report Date
2013-02-27
Earnings History > 41 > date
2012-11-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
EUR
Earnings History > 41 > eps Actual
-0.1889
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2012-08-31
Earnings History > 42 > report Date
2012-10-12
Earnings History > 42 > date
2012-08-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
EUR
Earnings History > 42 > eps Actual
-0.2725
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2012-05-31
Earnings History > 43 > report Date
2012-07-12
Earnings History > 43 > date
2012-05-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
EUR
Earnings History > 43 > eps Actual
-0.4855
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2012-02-29
Earnings History > 44 > report Date
2012-04-12
Earnings History > 44 > date
2012-02-29
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
EUR
Earnings History > 44 > eps Actual
-0.42
Earnings History > 44 > eps Estimate
-0.27
Earnings History > 44 > eps Difference
-0.15
Earnings History > 44 > surprise Percent
-55.5556
Earnings History > 45 > period
2011-08-31
Earnings History > 45 > report Date
2011-10-13
Earnings History > 45 > date
2011-08-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
EUR
Earnings History > 45 > eps Actual
-0.4488
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2011-05-31
Earnings History > 46 > report Date
2011-07-14
Earnings History > 46 > date
2011-05-31
Earnings History > 46 > before After Market
AfterMarket
Earnings History > 46 > currency
EUR
Earnings History > 46 > eps Actual
-0.84
Earnings History > 46 > eps Estimate
1.19
Earnings History > 46 > eps Difference
-2.03
Earnings History > 46 > surprise Percent
-170.5882
Earnings History > 47 > period
2011-02-28
Earnings History > 47 > report Date
2011-04-13
Earnings History > 47 > date
2011-02-28
Earnings History > 47 > before After Market
AfterMarket
Earnings History > 47 > currency
EUR
Earnings History > 47 > eps Actual
-1.22
Earnings History > 47 > eps Estimate
-1.22
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
0
Earnings History > 48 > period
2010-11-30
Earnings History > 48 > report Date
2011-02-22
Earnings History > 48 > date
2010-11-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
EUR
Earnings History > 48 > eps Actual
-1.1899
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2010-08-31
Earnings History > 49 > report Date
2010-10-13
Earnings History > 49 > date
2010-08-31
Earnings History > 49 > before After Market
AfterMarket
Earnings History > 49 > currency
EUR
Earnings History > 49 > eps Actual
-1.3
Earnings History > 49 > eps Estimate
-1.3
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
0
Earnings History > 50 > period
2010-05-31
Earnings History > 50 > report Date
2010-07-14
Earnings History > 50 > date
2010-05-31
Earnings History > 50 > before After Market
AfterMarket
Earnings History > 50 > currency
EUR
Earnings History > 50 > eps Actual
-1.49
Earnings History > 50 > eps Estimate
-1.68
Earnings History > 50 > eps Difference
0.19
Earnings History > 50 > surprise Percent
11.3095
Earnings History > 51 > period
2010-02-28
Earnings History > 51 > report Date
2010-04-14
Earnings History > 51 > date
2010-02-28
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
EUR
Earnings History > 51 > eps Actual
-1.2408
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2009-11-30
Earnings History > 52 > report Date
2010-02-24
Earnings History > 52 > date
2009-11-30
Earnings History > 52 > before After Market
BeforeMarket
Earnings History > 52 > currency
EUR
Earnings History > 52 > eps Actual
-0.5
Earnings History > 52 > eps Estimate
-1.83
Earnings History > 52 > eps Difference
1.33
Earnings History > 52 > surprise Percent
72.6776
Earnings History > 53 > period
2009-08-31
Earnings History > 53 > report Date
2009-10-13
Earnings History > 53 > date
2009-08-31
Earnings History > 53 > before After Market
BeforeMarket
Earnings History > 53 > currency
EUR
Earnings History > 53 > eps Actual
-0.19
Earnings History > 53 > eps Estimate
-0.27
Earnings History > 53 > eps Difference
0.08
Earnings History > 53 > surprise Percent
29.6296
Earnings History > 54 > period
2009-05-31
Earnings History > 54 > report Date
2009-07-14
Earnings History > 54 > date
2009-05-31
Earnings History > 54 > before After Market
BeforeMarket
Earnings History > 54 > currency
EUR
Earnings History > 54 > eps Actual
-1.3
Earnings History > 54 > eps Estimate
-1.41
Earnings History > 54 > eps Difference
0.11
Earnings History > 54 > surprise Percent
7.8014
Earnings History > 55 > period
2009-02-28
Earnings History > 55 > report Date
2009-04-08
Earnings History > 55 > date
2009-02-28
Earnings History > 55 > before After Market
BeforeMarket
Earnings History > 55 > currency
EUR
Earnings History > 55 > eps Actual
-1.83
Earnings History > 55 > eps Estimate
-1.64
Earnings History > 55 > eps Difference
-0.19
Earnings History > 55 > surprise Percent
-11.5854
Earnings History > 56 > period
2008-11-30
Earnings History > 56 > report Date
2008-11-30
Earnings History > 56 > date
2008-11-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
EUR
Earnings History > 56 > eps Actual
-1.0029
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2008-08-31
Earnings History > 57 > report Date
2008-10-13
Earnings History > 57 > date
2008-08-31
Earnings History > 57 > before After Market
BeforeMarket
Earnings History > 57 > currency
EUR
Earnings History > 57 > eps Actual
-1.68
Earnings History > 57 > eps Estimate
-1.91
Earnings History > 57 > eps Difference
0.23
Earnings History > 57 > surprise Percent
12.0419
Earnings History > 58 > period
2008-05-31
Earnings History > 58 > report Date
2008-07-14
Earnings History > 58 > date
2008-05-31
Earnings History > 58 > before After Market
BeforeMarket
Earnings History > 58 > currency
EUR
Earnings History > 58 > eps Actual
-2.06
Earnings History > 58 > eps Estimate
-2.29
Earnings History > 58 > eps Difference
0.23
Earnings History > 58 > surprise Percent
10.0437
Earnings History > 59 > period
2008-02-29
Earnings History > 59 > report Date
2008-04-10
Earnings History > 59 > date
2008-02-29
Earnings History > 59 > before After Market
BeforeMarket
Earnings History > 59 > currency
EUR
Earnings History > 59 > eps Actual
-1.57
Earnings History > 59 > eps Estimate
-2.22
Earnings History > 59 > eps Difference
0.65
Earnings History > 59 > surprise Percent
29.2793
Earnings History > 60 > period
2007-11-30
Earnings History > 60 > report Date
2007-11-30
Earnings History > 60 > date
2007-11-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
EUR
Earnings History > 60 > eps Actual
-1.5984
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2007-08-31
Earnings History > 61 > report Date
2007-10-11
Earnings History > 61 > date
2007-08-31
Earnings History > 61 > before After Market
BeforeMarket
Earnings History > 61 > currency
EUR
Earnings History > 61 > eps Actual
-1.68
Earnings History > 61 > eps Estimate
-2.06
Earnings History > 61 > eps Difference
0.38
Earnings History > 61 > surprise Percent
18.4466
Earnings History > 62 > period
2007-05-31
Earnings History > 62 > report Date
2007-07-12
Earnings History > 62 > date
2007-05-31
Earnings History > 62 > before After Market
BeforeMarket
Earnings History > 62 > currency
EUR
Earnings History > 62 > eps Actual
-1.83
Earnings History > 62 > eps Estimate
-2.33
Earnings History > 62 > eps Difference
0.5
Earnings History > 62 > surprise Percent
21.4592
Earnings History > 63 > period
2007-02-28
Earnings History > 63 > report Date
2007-04-13
Earnings History > 63 > date
2007-02-28
Earnings History > 63 > before After Market
BeforeMarket
Earnings History > 63 > currency
-
Earnings History > 63 > eps Actual
-1.57
Earnings History > 63 > eps Estimate
-2.56
Earnings History > 63 > eps Difference
0.99
Earnings History > 63 > surprise Percent
38.6719
Heidelberg Pharma AG, a biopharmaceutical company, focuses on oncology and antibody targeted amanitin conjugates (ATAC) in Germany, the United States, and internationally. Its lead product candidates include HDP-101, an anti-BCMA antibody, which in the Phase I/IIa study for the treatment of relapsed or refractory multiple myeloma. The company develops HDP-102, an antibody and the compound Amanitin, which has completed preclinical development for the treatment of non-Hodgkin lymphoma; HDP-103, a proprietary ATAC candidate to treat metastatic castration-resistant prostate cancer; HDP-104 for the treatment of gastrointestinal tumors; HDP-201 for the treatment of colorectal cancer; and TAK-ATAC for the treatment of oncology. It also develops TLX250-CDx, a diagnostic antibody for kidney cancer that is in Phase III trials, as well as for the treatment of bladder cancer. In addition, the company develops TLX250 (girentuximab), a therapeutic antibody, which is in Phase II study for the treatment of kidney cancer; and RHB-107, an orally serine protease inhibitor that is in Phase II study to treat COVID-19. It has licensing agreement and strategic partnership with Huadong Medicine Co., Ltd. for the development and commercialization rights for HDP-101 and HDP-103 in Asia. The company was formerly known as Wilex AG and changed its name to Heidelberg Pharma AG in October 2017. Heidelberg Pharma AG was founded in 1997 and is headquartered in Ladenburg, Germany.
Stock Price
€0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-08-31)
Rating:
STRONG BUY
$
Analyst Picks
Strong Buy
1
Buy
1
Hold
0
Sell
0
Strong Sell
0
(Last Updated 2025-08-31)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Heidelberg Pharma AG
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-11-30
EPS Estimate
0
Date
2025-08-31
EPS Actual
-0.18
EPS Estimate
0
EPS Difference
-0.18
Surprise Percent
0%
(Last Updated 2025-08-31)
(Last Updated 2025-08-31)
Revenue
€ 0
Cost Of Revenue
€ 0
Gross Profit
€ 0
Operating Expenses
€ 0
Operating Income
€ 0
Interest Expense
€ 0
Pretax Income
€ 0
Net Income
€ 0
Income Tax Expense
€ 0
EBITDA
€ 0
Total Other Income Expense Net
€ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-08-31)
Cash
€ 0
Short Term Investments
€ 0
Receivables
€ 0
Inventories
€ 0
Total Current Assets
€ 0
Property Plant Equipment
€ 0
Total Assets
€ 0
Payables
€ 0
Short Term Debt
€ 0
Long Term Debt
€ 0
Total Liabilities
€ 0
Equity
€ 0
(Last Updated 2025-08-31)
Net Income
€ 0
Depreciation
€ 0
Change In Working Capital
€ 0
Cash From Operations
€ 0
Capital Expenditures
€ 0
Cash From Investing
€ 0
Cash From Financing
€ 0
Net Change In Cash
€ 0
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