_id

6919f4823c536f8df23186ee

Ticker

HXCK.XETRA

Name

Ernst Russ AG

Exchange

XETRA

Address

Elbchaussee 370, Hamburg, Germany, 22609

Country

Germany

Sector

Industrials

Industry

Marine Shipping

Currency

EUR

Website

https://www.ernst-russ.de

Description

Ernst Russ AG is a publicly owned investment manager. It invest in shipping, alternative investments, real estate, private equity and renewable energy. Within ship participation, the firm invests in part-owning ships and funds for ship participation and dormant investments with conversion options. In property investment funds, it seeks to invest in closed ended property investment funds. Within private equity the firm seeks to invest in private equity and venture capital funds. It also invests in real estate investments. Ernst Russ AG formerly known as HCI Capital AG. Ernst Russ AG was founded in 1985 and is based in Hamburg, Germany.

Last Close

7.1

Volume

8584

Current Price

7.12

Change

-1.9718309859154886

Last Updated

2025-12-30T12:09:18.343Z

Image

https://logo.clearbit.com/www.ernst-russ.de

Ipo Date

-

Market Cap

235151392

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.33

Strong Buy

1

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

39398000

Cost Of Revenue

25508000

Gross Profit

13890000

Operating Expenses

-34539000

Operating Income

48429000

Interest Expense

27000

Pretax Income

22983000

Net Income

19718000

Eps

0.5852895002809645

Dividends Per Share

19750000

Shares Outstanding

33689311

Income Tax Expense

-5626000

EBITDA

29761000

Operating Margin

122.92248337479059

Total Other Income Expense Net

-25446000

Cash

109984000

Short Term Investments

-

Receivables

2433000

Inventories

1709000

Total Current Assets

119863000

Property Plant Equipment

221903000

Total Assets

345164000

Payables

2741000

Short Term Debt

0

Long Term Debt

1912000

Total Liabilities

44928000

Equity

228584000

Bs_currency_symbol

EUR

Depreciation

6751000

Change In Working Capital

-8540000

Cash From Operations

19709000

Capital Expenditures

166000

Cash From Investing

947000

Cash From Financing

-22556000

Net Change In Cash

-1717000

Cf_currency_symbol

EUR

PE

3.7326

PB

1.0493643226122564

ROE

8.626150561719106

ROA

5.712646741838663

FCF

19543000

Fcf Percent

0.4960404081425453

Piotroski FScore

3

Health Score

81

Deep Value Investing Score

9.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

9.5

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

5

Net Net Investing Score

3

Quality Investing Score

8

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

39398000

Quarters > 0 > income Statement > cost Of Revenue

25508000

Quarters > 0 > income Statement > gross Profit

13890000

Quarters > 0 > income Statement > operating Expenses

-34539000

Quarters > 0 > income Statement > operating Income

48429000

Quarters > 0 > income Statement > interest Expense

27000

Quarters > 0 > income Statement > pretax Income

22983000

Quarters > 0 > income Statement > net Income

19718000

Quarters > 0 > income Statement > eps

0.5852895002809645

Quarters > 0 > income Statement > dividends Per Share

19750000

Quarters > 0 > income Statement > shares Outstanding

33689311

Quarters > 0 > income Statement > income Tax Expense

-5626000

Quarters > 0 > income Statement > EBITDA

29761000

Quarters > 0 > income Statement > operating Margin

122.92248337479059

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

-25446000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

109984000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2433000

Quarters > 0 > balance Sheet > inventories

1709000

Quarters > 0 > balance Sheet > total Current Assets

119863000

Quarters > 0 > balance Sheet > property Plant Equipment

221903000

Quarters > 0 > balance Sheet > total Assets

345164000

Quarters > 0 > balance Sheet > payables

2741000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

1912000

Quarters > 0 > balance Sheet > total Liabilities

44928000

Quarters > 0 > balance Sheet > equity

228584000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

28610000

Quarters > 0 > cash Flow > depreciation

6751000

Quarters > 0 > cash Flow > change In Working Capital

-8540000

Quarters > 0 > cash Flow > cash From Operations

19709000

Quarters > 0 > cash Flow > capital Expenditures

166000

Quarters > 0 > cash Flow > cash From Investing

947000

Quarters > 0 > cash Flow > cash From Financing

-22556000

Quarters > 0 > cash Flow > net Change In Cash

-1717000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.5852895002809645

Quarters > 0 > ratios > PB

1.0493643226122564

Quarters > 0 > ratios > ROE

8.626150561719106

Quarters > 0 > ratios > ROA

5.712646741838663

Quarters > 0 > ratios > FCF

19543000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.4960404081425453

Quarters > 0 > health Score

81

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

38904000

Quarters > 1 > income Statement > cost Of Revenue

36715000

Quarters > 1 > income Statement > gross Profit

38904000

Quarters > 1 > income Statement > operating Expenses

56266000

Quarters > 1 > income Statement > operating Income

-17362000

Quarters > 1 > income Statement > interest Expense

5386000

Quarters > 1 > income Statement > pretax Income

13086000

Quarters > 1 > income Statement > net Income

10320000

Quarters > 1 > income Statement > eps

0.30632861562529434

Quarters > 1 > income Statement > dividends Per Share

46691000

Quarters > 1 > income Statement > shares Outstanding

33689311

Quarters > 1 > income Statement > income Tax Expense

139000

Quarters > 1 > income Statement > EBITDA

23977000

Quarters > 1 > income Statement > operating Margin

-44.62780176845569

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

30448000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

111701000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2210000

Quarters > 1 > balance Sheet > inventories

1997000

Quarters > 1 > balance Sheet > total Current Assets

121533000

Quarters > 1 > balance Sheet > property Plant Equipment

228330000

Quarters > 1 > balance Sheet > total Assets

353385000

Quarters > 1 > balance Sheet > payables

2418000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

1963000

Quarters > 1 > balance Sheet > total Liabilities

70139000

Quarters > 1 > balance Sheet > equity

208862000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

34920000

Quarters > 1 > cash Flow > depreciation

12861000

Quarters > 1 > cash Flow > change In Working Capital

8413000

Quarters > 1 > cash Flow > cash From Operations

49337000

Quarters > 1 > cash Flow > capital Expenditures

16593999

Quarters > 1 > cash Flow > cash From Investing

34702000

Quarters > 1 > cash Flow > cash From Financing

-71655000

Quarters > 1 > cash Flow > net Change In Cash

1031000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.30632861562529434

Quarters > 1 > ratios > PB

1.1484515820015129

Quarters > 1 > ratios > ROE

4.941061562179812

Quarters > 1 > ratios > ROA

2.9203276879324247

Quarters > 1 > ratios > FCF

32743001

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.8416358472136541

Quarters > 1 > health Score

76

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

40900000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

40900000

Quarters > 2 > income Statement > operating Expenses

600000

Quarters > 2 > income Statement > operating Income

40300000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

38000000

Quarters > 2 > income Statement > net Income

24600000

Quarters > 2 > income Statement > eps

0.7299919878928158

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

33699000

Quarters > 2 > income Statement > income Tax Expense

-200000

Quarters > 2 > income Statement > EBITDA

46830000

Quarters > 2 > income Statement > operating Margin

98.53300733496333

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

-2300000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

353500000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-266374000

Quarters > 2 > balance Sheet > equity

266374000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

24600000

Quarters > 2 > cash Flow > depreciation

6530000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.7299919878928158

Quarters > 2 > ratios > PB

0.9007518751830134

Quarters > 2 > ratios > ROE

9.235135561278502

Quarters > 2 > ratios > ROA

6.958981612446959

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

43617000

Quarters > 3 > income Statement > cost Of Revenue

56737000

Quarters > 3 > income Statement > gross Profit

43617000

Quarters > 3 > income Statement > operating Expenses

10274000

Quarters > 3 > income Statement > operating Income

3092000

Quarters > 3 > income Statement > interest Expense

3694000

Quarters > 3 > income Statement > pretax Income

21741000

Quarters > 3 > income Statement > net Income

8572000

Quarters > 3 > income Statement > eps

0.2516439643024894

Quarters > 3 > income Statement > dividends Per Share

35725000

Quarters > 3 > income Statement > shares Outstanding

34064000

Quarters > 3 > income Statement > income Tax Expense

1763000

Quarters > 3 > income Statement > EBITDA

23687000

Quarters > 3 > income Statement > operating Margin

7.088979067794668

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

21741000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

110670000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2292000

Quarters > 3 > balance Sheet > inventories

2736000

Quarters > 3 > balance Sheet > total Current Assets

123991000

Quarters > 3 > balance Sheet > property Plant Equipment

227072000

Quarters > 3 > balance Sheet > total Assets

355006000

Quarters > 3 > balance Sheet > payables

2831000

Quarters > 3 > balance Sheet > short Term Debt

2067000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

88632000

Quarters > 3 > balance Sheet > equity

180846000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

18447000

Quarters > 3 > cash Flow > depreciation

14374000

Quarters > 3 > cash Flow > change In Working Capital

-189000

Quarters > 3 > cash Flow > cash From Operations

49859000

Quarters > 3 > cash Flow > capital Expenditures

3736000

Quarters > 3 > cash Flow > cash From Investing

-3235000

Quarters > 3 > cash Flow > cash From Financing

-47241000

Quarters > 3 > cash Flow > net Change In Cash

2382000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.2516439643024894

Quarters > 3 > ratios > PB

1.3411171936343629

Quarters > 3 > ratios > ROE

4.739944483151411

Quarters > 3 > ratios > ROA

2.4146070770634864

Quarters > 3 > ratios > FCF

46123000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.0574546621730059

Quarters > 3 > health Score

75

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

172717000

Annuals > 0 > income Statement > cost Of Revenue

119043000

Annuals > 0 > income Statement > gross Profit

53674000

Annuals > 0 > income Statement > operating Expenses

-718000

Annuals > 0 > income Statement > operating Income

54392000

Annuals > 0 > income Statement > interest Expense

1446000

Annuals > 0 > income Statement > pretax Income

73541000

Annuals > 0 > income Statement > net Income

42472000

Annuals > 0 > income Statement > eps

1.2607082430466918

Annuals > 0 > income Statement > dividends Per Share

47646000

Annuals > 0 > income Statement > shares Outstanding

33689000

Annuals > 0 > income Statement > income Tax Expense

1763000

Annuals > 0 > income Statement > EBITDA

80583000

Annuals > 0 > income Statement > operating Margin

31.491978207124948

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

19149000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

110670000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2292000

Annuals > 0 > balance Sheet > inventories

2736000

Annuals > 0 > balance Sheet > total Current Assets

123991000

Annuals > 0 > balance Sheet > property Plant Equipment

227072000

Annuals > 0 > balance Sheet > total Assets

355006000

Annuals > 0 > balance Sheet > payables

2831000

Annuals > 0 > balance Sheet > short Term Debt

2067000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

88632000

Annuals > 0 > balance Sheet > equity

180846000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

71778000

Annuals > 0 > cash Flow > depreciation

26328000

Annuals > 0 > cash Flow > change In Working Capital

8037000

Annuals > 0 > cash Flow > cash From Operations

98470000

Annuals > 0 > cash Flow > capital Expenditures

3899000

Annuals > 0 > cash Flow > cash From Investing

6507000

Annuals > 0 > cash Flow > cash From Financing

-66212000

Annuals > 0 > cash Flow > net Change In Cash

43369000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.2607082430466918

Annuals > 0 > ratios > PB

1.3226275394534577

Annuals > 0 > ratios > ROE

23.485175231965318

Annuals > 0 > ratios > ROA

11.963741457890853

Annuals > 0 > ratios > FCF

94571000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.5475488805386847

Annuals > 0 > health Score

94

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

202669000

Annuals > 1 > income Statement > cost Of Revenue

130403000

Annuals > 1 > income Statement > gross Profit

72266000

Annuals > 1 > income Statement > operating Expenses

2010000

Annuals > 1 > income Statement > operating Income

70256000

Annuals > 1 > income Statement > interest Expense

1276000

Annuals > 1 > income Statement > pretax Income

82241000

Annuals > 1 > income Statement > net Income

55082000

Annuals > 1 > income Statement > eps

1.6599963835814597

Annuals > 1 > income Statement > dividends Per Share

15617000

Annuals > 1 > income Statement > shares Outstanding

33182000

Annuals > 1 > income Statement > income Tax Expense

598000

Annuals > 1 > income Statement > EBITDA

101242000

Annuals > 1 > income Statement > operating Margin

34.66539036557145

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

11985000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

67301000

Annuals > 1 > balance Sheet > short Term Investments

-1163000

Annuals > 1 > balance Sheet > receivables

2708000

Annuals > 1 > balance Sheet > inventories

2456000

Annuals > 1 > balance Sheet > total Current Assets

83198000

Annuals > 1 > balance Sheet > property Plant Equipment

251982000

Annuals > 1 > balance Sheet > total Assets

340273000

Annuals > 1 > balance Sheet > payables

3401000

Annuals > 1 > balance Sheet > short Term Debt

-18283000

Annuals > 1 > balance Sheet > long Term Debt

2066000

Annuals > 1 > balance Sheet > total Liabilities

80183000

Annuals > 1 > balance Sheet > equity

170682000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

81643000

Annuals > 1 > cash Flow > depreciation

35308000

Annuals > 1 > cash Flow > change In Working Capital

-3031000

Annuals > 1 > cash Flow > cash From Operations

90178000

Annuals > 1 > cash Flow > capital Expenditures

98108000

Annuals > 1 > cash Flow > cash From Investing

-71818000

Annuals > 1 > cash Flow > cash From Financing

-7303000

Annuals > 1 > cash Flow > net Change In Cash

9553000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.6599963835814597

Annuals > 1 > ratios > PB

1.3802990356335174

Annuals > 1 > ratios > ROE

32.27170996355796

Annuals > 1 > ratios > ROA

16.187590552291837

Annuals > 1 > ratios > FCF

-7930000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.03912783898869585

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

191738000

Annuals > 2 > income Statement > cost Of Revenue

126830000

Annuals > 2 > income Statement > gross Profit

64908000

Annuals > 2 > income Statement > operating Expenses

2228000

Annuals > 2 > income Statement > operating Income

62680000

Annuals > 2 > income Statement > interest Expense

2844000

Annuals > 2 > income Statement > pretax Income

84319000

Annuals > 2 > income Statement > net Income

47266000

Annuals > 2 > income Statement > eps

1.391568038626862

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

33966000

Annuals > 2 > income Statement > income Tax Expense

415000

Annuals > 2 > income Statement > EBITDA

93413000

Annuals > 2 > income Statement > operating Margin

32.69044216587218

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

21639000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

57748000

Annuals > 2 > balance Sheet > short Term Investments

-3366000

Annuals > 2 > balance Sheet > receivables

4977000

Annuals > 2 > balance Sheet > inventories

1727000

Annuals > 2 > balance Sheet > total Current Assets

77580000

Annuals > 2 > balance Sheet > property Plant Equipment

196128000

Annuals > 2 > balance Sheet > total Assets

283281000

Annuals > 2 > balance Sheet > payables

5069000

Annuals > 2 > balance Sheet > short Term Debt

399000

Annuals > 2 > balance Sheet > long Term Debt

2861000

Annuals > 2 > balance Sheet > total Liabilities

75783000

Annuals > 2 > balance Sheet > equity

118018000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

83904000

Annuals > 2 > cash Flow > depreciation

33473000

Annuals > 2 > cash Flow > change In Working Capital

4941000

Annuals > 2 > cash Flow > cash From Operations

98754000

Annuals > 2 > cash Flow > capital Expenditures

33995000

Annuals > 2 > cash Flow > cash From Investing

12599000

Annuals > 2 > cash Flow > cash From Financing

-80636000

Annuals > 2 > cash Flow > net Change In Cash

31385000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.391568038626862

Annuals > 2 > ratios > PB

2.043405243267976

Annuals > 2 > ratios > ROE

40.04982290836991

Annuals > 2 > ratios > ROA

16.685199501554994

Annuals > 2 > ratios > FCF

64759000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3377473427280977

Annuals > 2 > health Score

90

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

92285000

Annuals > 3 > income Statement > cost Of Revenue

63502000

Annuals > 3 > income Statement > gross Profit

28783000

Annuals > 3 > income Statement > operating Expenses

2256000

Annuals > 3 > income Statement > operating Income

27768000

Annuals > 3 > income Statement > interest Expense

3525000

Annuals > 3 > income Statement > pretax Income

26701000

Annuals > 3 > income Statement > net Income

15776000

Annuals > 3 > income Statement > eps

0.48640270727997725

Annuals > 3 > income Statement > dividends Per Share

660000

Annuals > 3 > income Statement > shares Outstanding

32434030

Annuals > 3 > income Statement > income Tax Expense

415000

Annuals > 3 > income Statement > EBITDA

38916000

Annuals > 3 > income Statement > operating Margin

30.089396976756788

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

-1067000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

26363000

Annuals > 3 > balance Sheet > short Term Investments

-2323000

Annuals > 3 > balance Sheet > receivables

8661000

Annuals > 3 > balance Sheet > inventories

1410000

Annuals > 3 > balance Sheet > total Current Assets

42695000

Annuals > 3 > balance Sheet > property Plant Equipment

210363000

Annuals > 3 > balance Sheet > total Assets

263701000

Annuals > 3 > balance Sheet > payables

4535000

Annuals > 3 > balance Sheet > short Term Debt

42999000

Annuals > 3 > balance Sheet > long Term Debt

42999000

Annuals > 3 > balance Sheet > total Liabilities

120878000

Annuals > 3 > balance Sheet > equity

72152000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

26286000

Annuals > 3 > cash Flow > depreciation

8690000

Annuals > 3 > cash Flow > change In Working Capital

3232000

Annuals > 3 > cash Flow > cash From Operations

39716000

Annuals > 3 > cash Flow > capital Expenditures

3451000

Annuals > 3 > cash Flow > cash From Investing

-27539000

Annuals > 3 > cash Flow > cash From Financing

6414000

Annuals > 3 > cash Flow > net Change In Cash

17170000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.48640270727997725

Annuals > 3 > ratios > PB

3.191617876150349

Annuals > 3 > ratios > ROE

21.864951768488748

Annuals > 3 > ratios > ROA

5.982533247883019

Annuals > 3 > ratios > FCF

36265000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.39296743782846616

Annuals > 3 > health Score

75

Valuation > metrics > PE

3.7326

Valuation > metrics > PB

1.0493643226122564

Valuation > final Score

100

Valuation > verdict

31.3% Undervalued

Profitability > metrics > ROE

8.626150561719106

Profitability > metrics > ROA

16.450447594336868

Profitability > metrics > Net Margin

0.5004822579826387

Profitability > final Score

77

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.1965491897945613

Risk > metrics > Interest Coverage

1793.6666666666667

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

43.72966070777089

Liquidity > metrics > Quick Ratio

43.10616563298066

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

65

Prev Profitabilities > 1

63

Prev Profitabilities > 2

60

Prev Risks > 0

47

Prev Risks > 1

78

Prev Risks > 2

63

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:47.904Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.58

Earnings History > 1 > eps Estimate

0.22

Earnings History > 1 > eps Difference

0.36

Earnings History > 1 > surprise Percent

163.6364

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-20

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.73

Earnings History > 2 > eps Estimate

0.68

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

7.3529

Earnings History > 3 > period

2012-06-30

Earnings History > 3 > report Date

2012-08-14

Earnings History > 3 > date

2012-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.1114

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2012-03-31

Earnings History > 4 > report Date

2012-05-15

Earnings History > 4 > date

2012-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.068

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2011-12-31

Earnings History > 5 > report Date

2012-03-27

Earnings History > 5 > date

2011-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.2967

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2011-09-30

Earnings History > 6 > report Date

2011-11-14

Earnings History > 6 > date

2011-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.4641

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2011-06-30

Earnings History > 7 > report Date

2011-08-15

Earnings History > 7 > date

2011-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.2103

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2011-03-31

Earnings History > 8 > report Date

2011-05-12

Earnings History > 8 > date

2011-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.0784

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2010-12-31

Earnings History > 9 > report Date

2011-03-28

Earnings History > 9 > date

2010-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.1628

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2010-09-30

Earnings History > 10 > report Date

2010-11-10

Earnings History > 10 > date

2010-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.0329

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2010-06-30

Earnings History > 11 > report Date

2010-08-19

Earnings History > 11 > date

2010-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.4829

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2010-03-31

Earnings History > 12 > report Date

2010-05-10

Earnings History > 12 > date

2010-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.0775

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2009-12-31

Earnings History > 13 > report Date

2010-03-11

Earnings History > 13 > date

2009-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.788

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2009-09-30

Earnings History > 14 > report Date

2009-11-11

Earnings History > 14 > date

2009-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.3242

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2009-06-30

Earnings History > 15 > report Date

2009-08-12

Earnings History > 15 > date

2009-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-1.8951

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2009-03-31

Earnings History > 16 > report Date

2009-05-12

Earnings History > 16 > date

2009-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.1406

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2008-09-30

Earnings History > 17 > report Date

2008-11-12

Earnings History > 17 > date

2008-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.3553

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2008-06-30

Earnings History > 18 > report Date

2008-08-13

Earnings History > 18 > date

2008-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-1.15

Earnings History > 18 > eps Estimate

-1.15

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2008-03-31

Earnings History > 19 > report Date

2008-05-13

Earnings History > 19 > date

2008-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.0698

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2007-09-30

Earnings History > 20 > report Date

2007-11-14

Earnings History > 20 > date

2007-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.48

Earnings History > 20 > eps Estimate

0.36

Earnings History > 20 > eps Difference

0.12

Earnings History > 20 > surprise Percent

33.3333

Earnings History > 21 > period

2007-06-30

Earnings History > 21 > report Date

2007-08-14

Earnings History > 21 > date

2007-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.53

Earnings History > 21 > eps Estimate

0.73

Earnings History > 21 > eps Difference

-0.2

Earnings History > 21 > surprise Percent

-27.3973

Earnings History > 22 > period

2007-03-31

Earnings History > 22 > report Date

2007-05-08

Earnings History > 22 > date

2007-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.5576

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2006-12-31

Earnings History > 23 > report Date

2007-02-27

Earnings History > 23 > date

2006-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.7

Earnings History > 23 > eps Estimate

0.67

Earnings History > 23 > eps Difference

0.03

Earnings History > 23 > surprise Percent

4.4776

Earnings History > 24 > period

2006-03-31

Earnings History > 24 > report Date

2006-05-10

Earnings History > 24 > date

2006-03-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.43

Earnings History > 24 > eps Estimate

0.57

Earnings History > 24 > eps Difference

-0.14

Earnings History > 24 > surprise Percent

-24.5614