_id

6919f4933c536f8df23186f2

Ticker

IBU.XETRA

Name

IBU tec advanced materials AG

Exchange

XETRA

Address

Hainweg 9-11, Weimar, Germany, 99425

Country

Germany

Sector

Basic Materials

Industry

Chemicals

Currency

EUR

Website

https://www.ibu-tec.de

Description

IBU-tec advanced materials AG offers services and products for the chemical industry Germany, rest of Europe, and internationally. The company provides battery materials, such as lithium iron phosphate and sodium manganese oxide under the IBUvolt name; and powder materials, including iron oxide, zinc oxide, alumina, cerium oxide, yttrium aluminate, and zirconia under the IBUpart name. It also offers material development, process trials and scale-up, tolling, and engineering and optimization services. The company was founded in 1885 and is headquartered in Weimar, Germany.

Last Close

19.8

Volume

2726

Current Price

20.4

Change

1.0101010101010066

Last Updated

2025-12-30T12:09:40.478Z

Image

https://logo.clearbit.com/www.ibu-tec.de

Ipo Date

-

Market Cap

94050000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

19448330

Cost Of Revenue

7325690

Gross Profit

12122640

Operating Expenses

6970820

Operating Income

5151820

Interest Expense

200560

Pretax Income

-405100

Net Income

-623900

Eps

-0.13134736842105263

Dividends Per Share

-

Shares Outstanding

4750000

Income Tax Expense

218800

EBITDA

1973390

Operating Margin

26.489780870645447

Total Other Income Expense Net

-5556920

Cash

1063720

Short Term Investments

236620

Receivables

7096790

Inventories

13526790

Total Current Assets

21923920

Property Plant Equipment

42091060

Total Assets

69065710

Payables

2110560

Short Term Debt

0

Long Term Debt

8394560

Total Liabilities

18284080

Equity

50781630

Bs_currency_symbol

EUR

Depreciation

2178000

Change In Working Capital

-1049000

Cash From Operations

225000

Capital Expenditures

1666000

Cash From Investing

-1666000

Cash From Financing

1600000

Net Change In Cash

159885

Cf_currency_symbol

-

PE

-

PB

1.9081703363992055

ROE

-1.2285938832605414

ROA

-0.9033426283462517

FCF

-1441000

Fcf Percent

-0.07409376537728432

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

19448330

Quarters > 0 > income Statement > cost Of Revenue

7325690

Quarters > 0 > income Statement > gross Profit

12122640

Quarters > 0 > income Statement > operating Expenses

6970820

Quarters > 0 > income Statement > operating Income

5151820

Quarters > 0 > income Statement > interest Expense

200560

Quarters > 0 > income Statement > pretax Income

-405100

Quarters > 0 > income Statement > net Income

-623900

Quarters > 0 > income Statement > eps

-0.13134736842105263

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4750000

Quarters > 0 > income Statement > income Tax Expense

218800

Quarters > 0 > income Statement > EBITDA

1973390

Quarters > 0 > income Statement > operating Margin

26.489780870645447

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

-5556920

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1063720

Quarters > 0 > balance Sheet > short Term Investments

236620

Quarters > 0 > balance Sheet > receivables

7096790

Quarters > 0 > balance Sheet > inventories

13526790

Quarters > 0 > balance Sheet > total Current Assets

21923920

Quarters > 0 > balance Sheet > property Plant Equipment

42091060

Quarters > 0 > balance Sheet > total Assets

69065710

Quarters > 0 > balance Sheet > payables

2110560

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

8394560

Quarters > 0 > balance Sheet > total Liabilities

18284080

Quarters > 0 > balance Sheet > equity

50781630

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-623900

Quarters > 0 > cash Flow > depreciation

2178000

Quarters > 0 > cash Flow > change In Working Capital

-1049000

Quarters > 0 > cash Flow > cash From Operations

225000

Quarters > 0 > cash Flow > capital Expenditures

1666000

Quarters > 0 > cash Flow > cash From Investing

-1666000

Quarters > 0 > cash Flow > cash From Financing

1600000

Quarters > 0 > cash Flow > net Change In Cash

159885

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.13134736842105263

Quarters > 0 > ratios > PB

1.9081703363992055

Quarters > 0 > ratios > ROE

-1.2285938832605414

Quarters > 0 > ratios > ROA

-0.9033426283462517

Quarters > 0 > ratios > FCF

-1441000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.07409376537728432

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

25350526

Quarters > 1 > income Statement > cost Of Revenue

13811764

Quarters > 1 > income Statement > gross Profit

-7801684

Quarters > 1 > income Statement > operating Expenses

19749250

Quarters > 1 > income Statement > operating Income

-6387232

Quarters > 1 > income Statement > interest Expense

218833

Quarters > 1 > income Statement > pretax Income

-1749145

Quarters > 1 > income Statement > net Income

-1635109

Quarters > 1 > income Statement > eps

-0.34423347368421053

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

4750000

Quarters > 1 > income Statement > income Tax Expense

-580982

Quarters > 1 > income Statement > EBITDA

-2079888

Quarters > 1 > income Statement > operating Margin

-25.195658662072734

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

4171142

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

289877

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4110619

Quarters > 1 > balance Sheet > inventories

7043371

Quarters > 1 > balance Sheet > total Current Assets

13370234

Quarters > 1 > balance Sheet > property Plant Equipment

24124715

Quarters > 1 > balance Sheet > total Assets

69023511

Quarters > 1 > balance Sheet > payables

1402070

Quarters > 1 > balance Sheet > short Term Debt

5695000

Quarters > 1 > balance Sheet > long Term Debt

1099000

Quarters > 1 > balance Sheet > total Liabilities

17617987

Quarters > 1 > balance Sheet > equity

47768828

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-1635109

Quarters > 1 > cash Flow > depreciation

355126

Quarters > 1 > cash Flow > change In Working Capital

-465000

Quarters > 1 > cash Flow > cash From Operations

7183000

Quarters > 1 > cash Flow > capital Expenditures

415000

Quarters > 1 > cash Flow > cash From Investing

-3381000

Quarters > 1 > cash Flow > cash From Financing

-3712000

Quarters > 1 > cash Flow > net Change In Cash

91385

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.34423347368421053

Quarters > 1 > ratios > PB

2.0285195190470233

Quarters > 1 > ratios > ROE

-3.4229623552832407

Quarters > 1 > ratios > ROA

-2.368916006025831

Quarters > 1 > ratios > FCF

6768000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.266976708885646

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

25261070

Quarters > 2 > income Statement > cost Of Revenue

13344320

Quarters > 2 > income Statement > gross Profit

11916750

Quarters > 2 > income Statement > operating Expenses

7469270

Quarters > 2 > income Statement > operating Income

4447480

Quarters > 2 > income Statement > interest Expense

219350

Quarters > 2 > income Statement > pretax Income

-2542780

Quarters > 2 > income Statement > net Income

-3154050

Quarters > 2 > income Statement > eps

-0.6640105263157895

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

4750000

Quarters > 2 > income Statement > income Tax Expense

611270

Quarters > 2 > income Statement > EBITDA

154400

Quarters > 2 > income Statement > operating Margin

17.606063401114838

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

-6990260

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

812450

Quarters > 2 > balance Sheet > short Term Investments

1644430

Quarters > 2 > balance Sheet > receivables

8124449

Quarters > 2 > balance Sheet > inventories

19996390

Quarters > 2 > balance Sheet > total Current Assets

30977860

Quarters > 2 > balance Sheet > property Plant Equipment

42553700

Quarters > 2 > balance Sheet > total Assets

77194630

Quarters > 2 > balance Sheet > payables

2362120

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

10884110

Quarters > 2 > balance Sheet > total Liabilities

23637840

Quarters > 2 > balance Sheet > equity

53556790

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-3154050

Quarters > 2 > cash Flow > depreciation

2477740

Quarters > 2 > cash Flow > change In Working Capital

1086000

Quarters > 2 > cash Flow > cash From Operations

1617000

Quarters > 2 > cash Flow > capital Expenditures

3592000

Quarters > 2 > cash Flow > cash From Investing

-3592000

Quarters > 2 > cash Flow > cash From Financing

2408000

Quarters > 2 > cash Flow > net Change In Cash

432700

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.6640105263157895

Quarters > 2 > ratios > PB

1.809294395724613

Quarters > 2 > ratios > ROE

-5.889169235124061

Quarters > 2 > ratios > ROA

-4.085841204239206

Quarters > 2 > ratios > FCF

-1975000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.07818354487755269

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

22953971

Quarters > 3 > income Statement > cost Of Revenue

21551031

Quarters > 3 > income Statement > gross Profit

1402940

Quarters > 3 > income Statement > operating Expenses

3701030

Quarters > 3 > income Statement > operating Income

-2298090

Quarters > 3 > income Statement > interest Expense

254088

Quarters > 3 > income Statement > pretax Income

-2551863

Quarters > 3 > income Statement > net Income

-2858966

Quarters > 3 > income Statement > eps

-0.6018875789473684

Quarters > 3 > income Statement > dividends Per Share

190000

Quarters > 3 > income Statement > shares Outstanding

4750000

Quarters > 3 > income Statement > income Tax Expense

307102

Quarters > 3 > income Statement > EBITDA

98900

Quarters > 3 > income Statement > operating Margin

-10.011731739140037

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

-253778

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

379750

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7954526

Quarters > 3 > balance Sheet > inventories

21957818

Quarters > 3 > balance Sheet > total Current Assets

30589919

Quarters > 3 > balance Sheet > property Plant Equipment

41439235

Quarters > 3 > balance Sheet > total Assets

75854362

Quarters > 3 > balance Sheet > payables

1759391

Quarters > 3 > balance Sheet > short Term Debt

5641000

Quarters > 3 > balance Sheet > long Term Debt

2835000

Quarters > 3 > balance Sheet > total Liabilities

19143523

Quarters > 3 > balance Sheet > equity

56710839

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-2858966

Quarters > 3 > cash Flow > depreciation

2396991

Quarters > 3 > cash Flow > change In Working Capital

5262000

Quarters > 3 > cash Flow > cash From Operations

3860000

Quarters > 3 > cash Flow > capital Expenditures

2709000

Quarters > 3 > cash Flow > cash From Investing

-1649000

Quarters > 3 > cash Flow > cash From Financing

-3694000

Quarters > 3 > cash Flow > net Change In Cash

-1484240

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.6018875789473684

Quarters > 3 > ratios > PB

1.708668073135014

Quarters > 3 > ratios > ROE

-5.041304361587738

Quarters > 3 > ratios > ROA

-3.7690199015845653

Quarters > 3 > ratios > FCF

1151000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.05014382914398559

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

50611596

Annuals > 0 > income Statement > cost Of Revenue

27156084

Annuals > 0 > income Statement > gross Profit

4115066

Annuals > 0 > income Statement > operating Expenses

27218520

Annuals > 0 > income Statement > operating Income

-1939752

Annuals > 0 > income Statement > interest Expense

516.2

Annuals > 0 > income Statement > pretax Income

-4758870

Annuals > 0 > income Statement > net Income

-4789159

Annuals > 0 > income Statement > eps

-1.008244

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

4750000

Annuals > 0 > income Statement > income Tax Expense

30288

Annuals > 0 > income Statement > EBITDA

-1925488

Annuals > 0 > income Statement > operating Margin

-3.832623654073268

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

-2819118

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

289877

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4110619

Annuals > 0 > balance Sheet > inventories

7043371

Annuals > 0 > balance Sheet > total Current Assets

13370234

Annuals > 0 > balance Sheet > property Plant Equipment

24124715

Annuals > 0 > balance Sheet > total Assets

69023511

Annuals > 0 > balance Sheet > payables

1402070

Annuals > 0 > balance Sheet > short Term Debt

5695000

Annuals > 0 > balance Sheet > long Term Debt

1099000

Annuals > 0 > balance Sheet > total Liabilities

17617987

Annuals > 0 > balance Sheet > equity

47768828

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-4789159

Annuals > 0 > cash Flow > depreciation

2832866

Annuals > 0 > cash Flow > change In Working Capital

621000

Annuals > 0 > cash Flow > cash From Operations

9317000

Annuals > 0 > cash Flow > capital Expenditures

4007000

Annuals > 0 > cash Flow > cash From Investing

-6972000

Annuals > 0 > cash Flow > cash From Financing

-1821000

Annuals > 0 > cash Flow > net Change In Cash

524000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.008244

Annuals > 0 > ratios > PB

1.948969733986356

Annuals > 0 > ratios > ROE

-10.025699186088467

Annuals > 0 > ratios > ROA

-6.938445944889706

Annuals > 0 > ratios > FCF

5310000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.1049166677138575

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

48231931

Annuals > 1 > income Statement > cost Of Revenue

24463100

Annuals > 1 > income Statement > gross Profit

23768831

Annuals > 1 > income Statement > operating Expenses

25562787

Annuals > 1 > income Statement > operating Income

-1793955

Annuals > 1 > income Statement > interest Expense

440908

Annuals > 1 > income Statement > pretax Income

-2263195

Annuals > 1 > income Statement > net Income

-2486186

Annuals > 1 > income Statement > eps

-0.5234075789473684

Annuals > 1 > income Statement > dividends Per Share

190000

Annuals > 1 > income Statement > shares Outstanding

4750000

Annuals > 1 > income Statement > income Tax Expense

222990

Annuals > 1 > income Statement > EBITDA

2964105

Annuals > 1 > income Statement > operating Margin

-3.7194343307548685

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

-469239

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

379750

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7954526

Annuals > 1 > balance Sheet > inventories

21957818

Annuals > 1 > balance Sheet > total Current Assets

30589919

Annuals > 1 > balance Sheet > property Plant Equipment

41439235

Annuals > 1 > balance Sheet > total Assets

75854362

Annuals > 1 > balance Sheet > payables

1759391

Annuals > 1 > balance Sheet > short Term Debt

-1013873

Annuals > 1 > balance Sheet > long Term Debt

8475952.96

Annuals > 1 > balance Sheet > total Liabilities

19143523

Annuals > 1 > balance Sheet > equity

56710839

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-2486186

Annuals > 1 > cash Flow > depreciation

4748998

Annuals > 1 > cash Flow > change In Working Capital

-79000

Annuals > 1 > cash Flow > cash From Operations

2412000

Annuals > 1 > cash Flow > capital Expenditures

7330000

Annuals > 1 > cash Flow > cash From Investing

-6261000

Annuals > 1 > cash Flow > cash From Financing

1103000

Annuals > 1 > cash Flow > net Change In Cash

-2747000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.5234075789473684

Annuals > 1 > ratios > PB

1.6416614820316802

Annuals > 1 > ratios > ROE

-4.383969702864033

Annuals > 1 > ratios > ROA

-3.2775781569423783

Annuals > 1 > ratios > FCF

-4918000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.10196564595350743

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

53944469

Annuals > 2 > income Statement > cost Of Revenue

45320668

Annuals > 2 > income Statement > gross Profit

8623801

Annuals > 2 > income Statement > operating Expenses

13398284

Annuals > 2 > income Statement > operating Income

1892120

Annuals > 2 > income Statement > interest Expense

281132

Annuals > 2 > income Statement > pretax Income

1628401

Annuals > 2 > income Statement > net Income

1284875

Annuals > 2 > income Statement > eps

0.2705

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4750000

Annuals > 2 > income Statement > income Tax Expense

343525

Annuals > 2 > income Statement > EBITDA

6659561

Annuals > 2 > income Statement > operating Margin

3.5075329038830656

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

-263723

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3126771

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

8093409

Annuals > 2 > balance Sheet > inventories

20846649

Annuals > 2 > balance Sheet > total Current Assets

33580723

Annuals > 2 > balance Sheet > property Plant Equipment

38874929

Annuals > 2 > balance Sheet > total Assets

76356690

Annuals > 2 > balance Sheet > payables

3017499

Annuals > 2 > balance Sheet > short Term Debt

140186

Annuals > 2 > balance Sheet > long Term Debt

4599810

Annuals > 2 > balance Sheet > total Liabilities

16969664

Annuals > 2 > balance Sheet > equity

59387025

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1284875

Annuals > 2 > cash Flow > depreciation

4750031

Annuals > 2 > cash Flow > change In Working Capital

-8693000

Annuals > 2 > cash Flow > cash From Operations

-3491000

Annuals > 2 > cash Flow > capital Expenditures

10028000

Annuals > 2 > cash Flow > cash From Investing

515000

Annuals > 2 > cash Flow > cash From Financing

-1319000

Annuals > 2 > cash Flow > net Change In Cash

-4295570

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.2705

Annuals > 2 > ratios > PB

1.5676825030383323

Annuals > 2 > ratios > ROE

2.1635618217952493

Annuals > 2 > ratios > ROA

1.6827274728645258

Annuals > 2 > ratios > FCF

-13519000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.2506095666638224

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

44088979

Annuals > 3 > income Statement > cost Of Revenue

38304928

Annuals > 3 > income Statement > gross Profit

5784051

Annuals > 3 > income Statement > operating Expenses

4861556

Annuals > 3 > income Statement > operating Income

922500

Annuals > 3 > income Statement > interest Expense

475740

Annuals > 3 > income Statement > pretax Income

453188

Annuals > 3 > income Statement > net Income

-234631

Annuals > 3 > income Statement > eps

-0.049396

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4750000

Annuals > 3 > income Statement > income Tax Expense

687819

Annuals > 3 > income Statement > EBITDA

5522103

Annuals > 3 > income Statement > operating Margin

2.0923596348193954

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

-469305

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

7422341

Annuals > 3 > balance Sheet > short Term Investments

10504957

Annuals > 3 > balance Sheet > receivables

6977732

Annuals > 3 > balance Sheet > inventories

13947370

Annuals > 3 > balance Sheet > total Current Assets

39582925

Annuals > 3 > balance Sheet > property Plant Equipment

33554989

Annuals > 3 > balance Sheet > total Assets

77127725

Annuals > 3 > balance Sheet > payables

4474006

Annuals > 3 > balance Sheet > short Term Debt

1765000

Annuals > 3 > balance Sheet > long Term Debt

6365000

Annuals > 3 > balance Sheet > total Liabilities

17281659

Annuals > 3 > balance Sheet > equity

58102150

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-234631

Annuals > 3 > cash Flow > depreciation

4593178

Annuals > 3 > cash Flow > change In Working Capital

-6501000

Annuals > 3 > cash Flow > cash From Operations

-1578000

Annuals > 3 > cash Flow > capital Expenditures

4545000

Annuals > 3 > cash Flow > cash From Investing

-15041000

Annuals > 3 > cash Flow > cash From Financing

21542000

Annuals > 3 > cash Flow > net Change In Cash

4923783

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.049396

Annuals > 3 > ratios > PB

1.6023503433177602

Annuals > 3 > ratios > ROE

-0.4038249875434902

Annuals > 3 > ratios > ROA

-0.30421096953138443

Annuals > 3 > ratios > FCF

-6123000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.13887824437939467

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.13134736842105263

Valuation > metrics > PB

1.9081703363992055

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.2285938832605414

Profitability > metrics > ROA

-2.8457502125532295

Profitability > metrics > Net Margin

-0.03207987523864517

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3600530349262125

Risk > metrics > Interest Coverage

25.687175907459114

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

10.387726480175877

Liquidity > metrics > Quick Ratio

3.978626525661436

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-57

Prev Risks > 1

100

Prev Risks > 2

24

Prev Liquidities > 0

92

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:48.836Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-13

Earnings History > 0 > date

2026-03-31

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

2025-06-30

Earnings History > 1 > report Date

2025-08-25

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.13

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-16

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.46

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.46

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-27

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.66

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.66

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2023-03-22

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.17

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.17

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-08-31

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.1

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-04-27

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.18

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.18

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-08-27

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.23

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.23

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-03-18

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.17

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.17

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-08-31

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.43

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.43

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-11

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-08-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.21

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.21

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-21

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.17

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.17

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-08-31

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.18

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.18

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-02-26

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-08-31

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.05

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-20

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.38

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.38

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-08-04

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.56

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.56

Earnings History > 17 > surprise Percent

-