_id

6919f47e3c536f8df23186ec

Ticker

HRPK.XETRA

Name

7C Solarparken AG

Exchange

XETRA

Address

An der Feuerwache 15, Bayreuth, Germany, 95445

Country

Germany

Sector

Technology

Industry

Solar

Currency

EUR

Website

https://www.solarparken.com

Description

7C Solarparken AG engages in the sale of electricity in Germany and Belgium. It also owns and operates wind and solar power plants. The company has a combined portfolio of 468 MWp for solar and wind power. The company was formerly known as Colexon Energy, AG and changed its name to 7C Solarparken AG in January 2015. 7C Solarparken AG was incorporated in 2015 and is based in Bayreuth, Germany.

Last Close

1.596

Volume

37048

Current Price

1.568

Change

1.629072681704262

Last Updated

2025-12-30T12:09:12.669Z

Image

https://logo.clearbit.com/www.solarparken.com

Ipo Date

-

Market Cap

129862952

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

35899000

Cost Of Revenue

23457000

Gross Profit

12442000

Operating Expenses

1370000

Operating Income

11072000

Interest Expense

3015000

Pretax Income

-3843000

Net Income

-3877000

Eps

-0.047732197380084704

Dividends Per Share

1655000

Shares Outstanding

81367767

Income Tax Expense

1048000

EBITDA

18190000

Operating Margin

30.842084737736425

Total Other Income Expense Net

-14915000

Cash

70639000

Short Term Investments

7996000

Receivables

15728000

Inventories

1234000

Total Current Assets

114236000

Property Plant Equipment

359842000

Total Assets

528315000

Payables

5776000

Short Term Debt

35055000

Long Term Debt

159964000

Total Liabilities

294477000

Equity

215574000

Bs_currency_symbol

EUR

Depreciation

19013000

Change In Working Capital

-7003000

Cash From Operations

21550000

Capital Expenditures

4260000

Cash From Investing

-836000

Cash From Financing

-16947000

Net Change In Cash

3767000

Cf_currency_symbol

-

PE

-

PB

0.590791245697533

ROE

-1.7984543590599982

ROA

-0.7338424992665361

FCF

17290000

Fcf Percent

0.4816290147357865

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

35899000

Quarters > 0 > income Statement > cost Of Revenue

23457000

Quarters > 0 > income Statement > gross Profit

12442000

Quarters > 0 > income Statement > operating Expenses

1370000

Quarters > 0 > income Statement > operating Income

11072000

Quarters > 0 > income Statement > interest Expense

3015000

Quarters > 0 > income Statement > pretax Income

-3843000

Quarters > 0 > income Statement > net Income

-3877000

Quarters > 0 > income Statement > eps

-0.047732197380084704

Quarters > 0 > income Statement > dividends Per Share

1655000

Quarters > 0 > income Statement > shares Outstanding

81224000

Quarters > 0 > income Statement > income Tax Expense

1048000

Quarters > 0 > income Statement > EBITDA

18190000

Quarters > 0 > income Statement > operating Margin

30.842084737736425

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

-14915000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

70639000

Quarters > 0 > balance Sheet > short Term Investments

7996000

Quarters > 0 > balance Sheet > receivables

15728000

Quarters > 0 > balance Sheet > inventories

1234000

Quarters > 0 > balance Sheet > total Current Assets

114236000

Quarters > 0 > balance Sheet > property Plant Equipment

359842000

Quarters > 0 > balance Sheet > total Assets

528315000

Quarters > 0 > balance Sheet > payables

5776000

Quarters > 0 > balance Sheet > short Term Debt

35055000

Quarters > 0 > balance Sheet > long Term Debt

159964000

Quarters > 0 > balance Sheet > total Liabilities

294477000

Quarters > 0 > balance Sheet > equity

215574000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-3877000

Quarters > 0 > cash Flow > depreciation

19013000

Quarters > 0 > cash Flow > change In Working Capital

-7003000

Quarters > 0 > cash Flow > cash From Operations

21550000

Quarters > 0 > cash Flow > capital Expenditures

4260000

Quarters > 0 > cash Flow > cash From Investing

-836000

Quarters > 0 > cash Flow > cash From Financing

-16947000

Quarters > 0 > cash Flow > net Change In Cash

3767000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.047732197380084704

Quarters > 0 > ratios > PB

0.590791245697533

Quarters > 0 > ratios > ROE

-1.7984543590599982

Quarters > 0 > ratios > ROA

-0.7338424992665361

Quarters > 0 > ratios > FCF

17290000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.4816290147357865

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

47414500

Quarters > 1 > income Statement > cost Of Revenue

42725000

Quarters > 1 > income Statement > gross Profit

4689500

Quarters > 1 > income Statement > operating Expenses

12209000

Quarters > 1 > income Statement > operating Income

-7519500

Quarters > 1 > income Statement > interest Expense

3567500

Quarters > 1 > income Statement > pretax Income

-10915000

Quarters > 1 > income Statement > net Income

-11502000

Quarters > 1 > income Statement > eps

-0.6716917604058789

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

17123926

Quarters > 1 > income Statement > income Tax Expense

548500

Quarters > 1 > income Statement > EBITDA

-2517500

Quarters > 1 > income Statement > operating Margin

-15.859072646553269

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

-3395500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-11463500

Quarters > 1 > cash Flow > depreciation

2343500

Quarters > 1 > cash Flow > change In Working Capital

1780000

Quarters > 1 > cash Flow > cash From Operations

-4720500

Quarters > 1 > cash Flow > capital Expenditures

5590000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

144500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.6716917604058789

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-10310500

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.21745457613177405

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

31726000

Quarters > 2 > income Statement > cost Of Revenue

24328000

Quarters > 2 > income Statement > gross Profit

7398000

Quarters > 2 > income Statement > operating Expenses

3071000

Quarters > 2 > income Statement > operating Income

4327000

Quarters > 2 > income Statement > interest Expense

2798000

Quarters > 2 > income Statement > pretax Income

-1540000

Quarters > 2 > income Statement > net Income

-163000

Quarters > 2 > income Statement > eps

-0.001997842820022552

Quarters > 2 > income Statement > dividends Per Share

6440000

Quarters > 2 > income Statement > shares Outstanding

81588000

Quarters > 2 > income Statement > income Tax Expense

-1075000

Quarters > 2 > income Statement > EBITDA

20262000

Quarters > 2 > income Statement > operating Margin

13.638655991930909

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

-5867000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

66881000

Quarters > 2 > balance Sheet > short Term Investments

11591000

Quarters > 2 > balance Sheet > receivables

5422000

Quarters > 2 > balance Sheet > inventories

1329000

Quarters > 2 > balance Sheet > total Current Assets

104342000

Quarters > 2 > balance Sheet > property Plant Equipment

427649000

Quarters > 2 > balance Sheet > total Assets

547076000

Quarters > 2 > balance Sheet > payables

4962000

Quarters > 2 > balance Sheet > short Term Debt

59480000

Quarters > 2 > balance Sheet > long Term Debt

148343000

Quarters > 2 > balance Sheet > total Liabilities

308525000

Quarters > 2 > balance Sheet > equity

219725000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-163000

Quarters > 2 > cash Flow > depreciation

19002000

Quarters > 2 > cash Flow > change In Working Capital

8300000

Quarters > 2 > cash Flow > cash From Operations

29672000

Quarters > 2 > cash Flow > capital Expenditures

11978000

Quarters > 2 > cash Flow > cash From Investing

-9479000

Quarters > 2 > cash Flow > cash From Financing

5620000

Quarters > 2 > cash Flow > net Change In Cash

25814000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.001997842820022552

Quarters > 2 > ratios > PB

0.582227711912618

Quarters > 2 > ratios > ROE

-0.0741836386392081

Quarters > 2 > ratios > ROA

-0.029794763433234138

Quarters > 2 > ratios > FCF

17694000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.5577129168505327

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

31550000

Quarters > 3 > income Statement > cost Of Revenue

22904000

Quarters > 3 > income Statement > gross Profit

47830000

Quarters > 3 > income Statement > operating Expenses

46017000

Quarters > 3 > income Statement > operating Income

5020000

Quarters > 3 > income Statement > interest Expense

3036000

Quarters > 3 > income Statement > pretax Income

1886000

Quarters > 3 > income Statement > net Income

614000

Quarters > 3 > income Statement > eps

0.007526631280875737

Quarters > 3 > income Statement > dividends Per Share

4882000

Quarters > 3 > income Statement > shares Outstanding

81577000

Quarters > 3 > income Statement > income Tax Expense

472000

Quarters > 3 > income Statement > EBITDA

21629000

Quarters > 3 > income Statement > operating Margin

15.911251980982568

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

-3134000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

56264000

Quarters > 3 > balance Sheet > short Term Investments

13127000

Quarters > 3 > balance Sheet > receivables

10978000

Quarters > 3 > balance Sheet > inventories

2927000

Quarters > 3 > balance Sheet > total Current Assets

90542000

Quarters > 3 > balance Sheet > property Plant Equipment

434243000

Quarters > 3 > balance Sheet > total Assets

540070000

Quarters > 3 > balance Sheet > payables

4312000

Quarters > 3 > balance Sheet > short Term Debt

54765000

Quarters > 3 > balance Sheet > long Term Debt

142213000

Quarters > 3 > balance Sheet > total Liabilities

299783000

Quarters > 3 > balance Sheet > equity

220923000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

614000

Quarters > 3 > cash Flow > depreciation

18132000

Quarters > 3 > cash Flow > change In Working Capital

-6019000

Quarters > 3 > cash Flow > cash From Operations

20517000

Quarters > 3 > cash Flow > capital Expenditures

2536000

Quarters > 3 > cash Flow > cash From Investing

852000

Quarters > 3 > cash Flow > cash From Financing

-27388000

Quarters > 3 > cash Flow > net Change In Cash

-6019000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.007526631280875737

Quarters > 3 > ratios > PB

0.5789923910140637

Quarters > 3 > ratios > ROE

0.2779248878568551

Quarters > 3 > ratios > ROA

0.11368896624511637

Quarters > 3 > ratios > FCF

17981000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5699207606973059

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

63275000

Annuals > 0 > income Statement > cost Of Revenue

8047000

Annuals > 0 > income Statement > gross Profit

55228000

Annuals > 0 > income Statement > operating Expenses

49088000

Annuals > 0 > income Statement > operating Income

6140000

Annuals > 0 > income Statement > interest Expense

5834000

Annuals > 0 > income Statement > pretax Income

353000

Annuals > 0 > income Statement > net Income

451000

Annuals > 0 > income Statement > eps

0.005528790163411913

Annuals > 0 > income Statement > dividends Per Share

6440000

Annuals > 0 > income Statement > shares Outstanding

81573000

Annuals > 0 > income Statement > income Tax Expense

-604000

Annuals > 0 > income Statement > EBITDA

43418000

Annuals > 0 > income Statement > operating Margin

9.70367443698143

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

-5787000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

66881000

Annuals > 0 > balance Sheet > short Term Investments

11591000

Annuals > 0 > balance Sheet > receivables

5422000

Annuals > 0 > balance Sheet > inventories

1329000

Annuals > 0 > balance Sheet > total Current Assets

104342000

Annuals > 0 > balance Sheet > property Plant Equipment

427649000

Annuals > 0 > balance Sheet > total Assets

547076000

Annuals > 0 > balance Sheet > payables

4962000

Annuals > 0 > balance Sheet > short Term Debt

59480000

Annuals > 0 > balance Sheet > long Term Debt

148343000

Annuals > 0 > balance Sheet > total Liabilities

308525000

Annuals > 0 > balance Sheet > equity

219725000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

451000

Annuals > 0 > cash Flow > depreciation

36667000

Annuals > 0 > cash Flow > change In Working Capital

4105000

Annuals > 0 > cash Flow > cash From Operations

49247000

Annuals > 0 > cash Flow > capital Expenditures

16207000

Annuals > 0 > cash Flow > cash From Investing

-7685000

Annuals > 0 > cash Flow > cash From Financing

-21768000

Annuals > 0 > cash Flow > net Change In Cash

19795000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.005528790163411913

Annuals > 0 > ratios > PB

0.5947431835248607

Annuals > 0 > ratios > ROE

0.20525657071339176

Annuals > 0 > ratios > ROA

0.08243827183060488

Annuals > 0 > ratios > FCF

33040000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.522165152113789

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

69815000

Annuals > 1 > income Statement > cost Of Revenue

7647000

Annuals > 1 > income Statement > gross Profit

62168000

Annuals > 1 > income Statement > operating Expenses

40413000

Annuals > 1 > income Statement > operating Income

21755000

Annuals > 1 > income Statement > interest Expense

6280000

Annuals > 1 > income Statement > pretax Income

15190000

Annuals > 1 > income Statement > net Income

10082000

Annuals > 1 > income Statement > eps

0.12377082387026284

Annuals > 1 > income Statement > dividends Per Share

9942000

Annuals > 1 > income Statement > shares Outstanding

81457000

Annuals > 1 > income Statement > income Tax Expense

3749000

Annuals > 1 > income Statement > EBITDA

57980000

Annuals > 1 > income Statement > operating Margin

31.1609253025854

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

-6565000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

62282000

Annuals > 1 > balance Sheet > short Term Investments

18273000

Annuals > 1 > balance Sheet > receivables

4955000

Annuals > 1 > balance Sheet > inventories

2960000

Annuals > 1 > balance Sheet > total Current Assets

104084000

Annuals > 1 > balance Sheet > property Plant Equipment

449061000

Annuals > 1 > balance Sheet > total Assets

564361000

Annuals > 1 > balance Sheet > payables

4459000

Annuals > 1 > balance Sheet > short Term Debt

40511000

Annuals > 1 > balance Sheet > long Term Debt

172839000

Annuals > 1 > balance Sheet > total Liabilities

314201000

Annuals > 1 > balance Sheet > equity

230285000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

11441000

Annuals > 1 > cash Flow > depreciation

35900000

Annuals > 1 > cash Flow > change In Working Capital

-8419000

Annuals > 1 > cash Flow > cash From Operations

45015000

Annuals > 1 > cash Flow > capital Expenditures

22223000

Annuals > 1 > cash Flow > cash From Investing

-44194000

Annuals > 1 > cash Flow > cash From Financing

-29026000

Annuals > 1 > cash Flow > net Change In Cash

-28204000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.12377082387026284

Annuals > 1 > ratios > PB

0.5666635430010639

Annuals > 1 > ratios > ROE

4.378053281802983

Annuals > 1 > ratios > ROA

1.786445200855481

Annuals > 1 > ratios > FCF

22792000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3264627945283965

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

85802000

Annuals > 2 > income Statement > cost Of Revenue

41551000

Annuals > 2 > income Statement > gross Profit

44251000

Annuals > 2 > income Statement > operating Expenses

39274000

Annuals > 2 > income Statement > operating Income

40158000

Annuals > 2 > income Statement > interest Expense

5515000

Annuals > 2 > income Statement > pretax Income

34268000

Annuals > 2 > income Statement > net Income

23511000

Annuals > 2 > income Statement > eps

0.30668388510604994

Annuals > 2 > income Statement > dividends Per Share

9031000

Annuals > 2 > income Statement > shares Outstanding

76662000

Annuals > 2 > income Statement > income Tax Expense

9810000

Annuals > 2 > income Statement > EBITDA

74808000

Annuals > 2 > income Statement > operating Margin

46.803104822731406

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

-5890000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

71720000

Annuals > 2 > balance Sheet > short Term Investments

-9774000

Annuals > 2 > balance Sheet > receivables

28577000

Annuals > 2 > balance Sheet > inventories

1074000

Annuals > 2 > balance Sheet > total Current Assets

102433000

Annuals > 2 > balance Sheet > property Plant Equipment

426947000

Annuals > 2 > balance Sheet > total Assets

550354000

Annuals > 2 > balance Sheet > payables

5419000

Annuals > 2 > balance Sheet > short Term Debt

51304000

Annuals > 2 > balance Sheet > long Term Debt

179080000

Annuals > 2 > balance Sheet > total Liabilities

323175000

Annuals > 2 > balance Sheet > equity

216048000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

24458000

Annuals > 2 > cash Flow > depreciation

32960000

Annuals > 2 > cash Flow > change In Working Capital

-6182000

Annuals > 2 > cash Flow > cash From Operations

61781000

Annuals > 2 > cash Flow > capital Expenditures

24887000

Annuals > 2 > cash Flow > cash From Investing

-31536000

Annuals > 2 > cash Flow > cash From Financing

-9091000

Annuals > 2 > cash Flow > net Change In Cash

21154000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.30668388510604994

Annuals > 2 > ratios > PB

0.5684501777382803

Annuals > 2 > ratios > ROE

10.882303932459452

Annuals > 2 > ratios > ROA

4.271977672552575

Annuals > 2 > ratios > FCF

36894000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.42998997692361485

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

56216000

Annuals > 3 > income Statement > cost Of Revenue

4117000

Annuals > 3 > income Statement > gross Profit

52099000

Annuals > 3 > income Statement > operating Expenses

38732000

Annuals > 3 > income Statement > operating Income

17485000

Annuals > 3 > income Statement > interest Expense

6033000

Annuals > 3 > income Statement > pretax Income

11204000

Annuals > 3 > income Statement > net Income

9861000

Annuals > 3 > income Statement > eps

0.13662192272142556

Annuals > 3 > income Statement > dividends Per Share

8261000

Annuals > 3 > income Statement > shares Outstanding

72177289

Annuals > 3 > income Statement > income Tax Expense

624000

Annuals > 3 > income Statement > EBITDA

48038000

Annuals > 3 > income Statement > operating Margin

31.10324462786395

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

-6281000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

50635000

Annuals > 3 > balance Sheet > short Term Investments

-186000

Annuals > 3 > balance Sheet > receivables

26441000

Annuals > 3 > balance Sheet > inventories

1981000

Annuals > 3 > balance Sheet > total Current Assets

79512000

Annuals > 3 > balance Sheet > property Plant Equipment

417298000

Annuals > 3 > balance Sheet > total Assets

507920000

Annuals > 3 > balance Sheet > payables

3033000

Annuals > 3 > balance Sheet > short Term Debt

33183000

Annuals > 3 > balance Sheet > long Term Debt

209936000

Annuals > 3 > balance Sheet > total Liabilities

310591000

Annuals > 3 > balance Sheet > equity

185882000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

10580000

Annuals > 3 > cash Flow > depreciation

30799000

Annuals > 3 > cash Flow > change In Working Capital

-1858000

Annuals > 3 > cash Flow > cash From Operations

40200000

Annuals > 3 > cash Flow > capital Expenditures

21208000

Annuals > 3 > cash Flow > cash From Investing

-40417000

Annuals > 3 > cash Flow > cash From Financing

7357000

Annuals > 3 > cash Flow > net Change In Cash

7139000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.13662192272142556

Annuals > 3 > ratios > PB

0.6220506395347587

Annuals > 3 > ratios > ROE

5.3049784271742295

Annuals > 3 > ratios > ROA

1.9414474720428412

Annuals > 3 > ratios > FCF

18992000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3378397609221574

Annuals > 3 > health Score

63

Valuation > metrics > PE

-0.047732197380084704

Valuation > metrics > PB

0.590791245697533

Valuation > final Score

70

Valuation > verdict

40.9% Undervalued

Profitability > metrics > ROE

-1.7984543590599982

Profitability > metrics > ROA

-3.393851325326517

Profitability > metrics > Net Margin

-0.10799743725451963

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.366013526677614

Risk > metrics > Interest Coverage

3.6723051409618575

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.7977761994562953

Liquidity > metrics > Quick Ratio

2.767554064313879

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

35

Prev Profitabilities > 1

0

Prev Profitabilities > 2

6

Prev Risks > 0

22

Prev Risks > 1

36

Prev Risks > 2

37

Prev Liquidities > 0

50

Prev Liquidities > 1

90

Prev Liquidities > 2

88

Updated At

2026-01-20T23:06:47.592Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-02

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2010-06-30

Earnings History > 1 > report Date

2010-08-11

Earnings History > 1 > date

2010-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.2769

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2009-12-31

Earnings History > 2 > report Date

2010-03-26

Earnings History > 2 > date

2009-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.1549

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2009-09-30

Earnings History > 3 > report Date

2009-11-26

Earnings History > 3 > date

2009-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

1.1437

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2009-06-30

Earnings History > 4 > report Date

2009-08-27

Earnings History > 4 > date

2009-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.0385

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2009-03-31

Earnings History > 5 > report Date

2009-05-26

Earnings History > 5 > date

2009-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.2697

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2008-12-31

Earnings History > 6 > report Date

2009-03-26

Earnings History > 6 > date

2008-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

1.3456

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2008-09-30

Earnings History > 7 > report Date

2008-11-27

Earnings History > 7 > date

2008-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.927

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2008-06-30

Earnings History > 8 > report Date

2008-06-30

Earnings History > 8 > date

2008-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.3268

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2008-03-31

Earnings History > 9 > report Date

2008-03-31

Earnings History > 9 > date

2008-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.2012

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2005-09-30

Earnings History > 10 > report Date

2005-09-30

Earnings History > 10 > date

2005-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.3247

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2005-06-30

Earnings History > 11 > report Date

2005-06-30

Earnings History > 11 > date

2005-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.3331

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2005-03-31

Earnings History > 12 > report Date

2005-03-31

Earnings History > 12 > date

2005-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.0219

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-