_id

6919f49f3c536f8df23186f7

Ticker

ILM1.XETRA

Name

Medios AG

Exchange

XETRA

Address

Heidestrasse 9, Berlin, Germany, 10557

Country

Germany

Sector

Healthcare

Industry

Medical Distribution

Currency

EUR

Website

https://www.medios.ag

Description

Medios AG, together with its subsidiaries, supplies specialty pharmaceutical drugs primarily in Germany. The company operates through three segments: Patient-Specific Therapies; International Business; and Pharmaceutical Supply. The Patient-Specific Therapies segment manufactures medications for patients on behalf of pharmacies. This segment includes cytostatic preparations, antibody therapies, and parenteral nutrition solutions. The International Business International covers all activities in the international environment from the procurement of Active Pharmaceutical Ingredients, the sterile and non-sterile drugs and the supply of public and hospital pharmacies through homecare service. The Pharmaceutical Supply segment offers products on oncology, neurology, autoimmunology, ophthalmology, infectiology, and hemophilia diseases. Medios AG is headquartered in Berlin, Germany.

Last Close

14.48

Volume

7464

Current Price

15.32

Change

0

Last Updated

2025-12-30T12:10:00.567Z

Image

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Ipo Date

-

Market Cap

375954368

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

5

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

538278000

Cost Of Revenue

488793000

Gross Profit

49485000

Operating Expenses

37629000

Operating Income

11856000

Interest Expense

2206000

Pretax Income

9870000

Net Income

7228000

Eps

0.2928503630667883

Dividends Per Share

-

Shares Outstanding

25505723

Income Tax Expense

2642000

EBITDA

21660000

Operating Margin

2.2025793363280686

Total Other Income Expense Net

-1986000

Cash

93425000

Short Term Investments

-

Receivables

167557000

Inventories

92109000

Total Current Assets

373871000

Property Plant Equipment

72896000

Total Assets

939328000

Payables

122891000

Short Term Debt

30034000

Long Term Debt

167974000

Total Liabilities

421218000

Equity

518110000

Bs_currency_symbol

EUR

Depreciation

9584000

Change In Working Capital

10659000

Cash From Operations

29299000

Capital Expenditures

1833000

Cash From Investing

-1378000

Cash From Financing

-22178000

Net Change In Cash

5743000

Cf_currency_symbol

EUR

PE

19.9189

PB

0.7298089209627299

ROE

1.39507054486499

ROA

0.7694862710363153

FCF

27466000

Fcf Percent

0.051025678181162895

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

538278000

Quarters > 0 > income Statement > cost Of Revenue

488793000

Quarters > 0 > income Statement > gross Profit

49485000

Quarters > 0 > income Statement > operating Expenses

37629000

Quarters > 0 > income Statement > operating Income

11856000

Quarters > 0 > income Statement > interest Expense

2206000

Quarters > 0 > income Statement > pretax Income

9870000

Quarters > 0 > income Statement > net Income

7228000

Quarters > 0 > income Statement > eps

0.2928503630667883

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

24681547

Quarters > 0 > income Statement > income Tax Expense

2642000

Quarters > 0 > income Statement > EBITDA

21660000

Quarters > 0 > income Statement > operating Margin

2.2025793363280686

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

-1986000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

93425000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

167557000

Quarters > 0 > balance Sheet > inventories

92109000

Quarters > 0 > balance Sheet > total Current Assets

373871000

Quarters > 0 > balance Sheet > property Plant Equipment

72896000

Quarters > 0 > balance Sheet > total Assets

939328000

Quarters > 0 > balance Sheet > payables

122891000

Quarters > 0 > balance Sheet > short Term Debt

30034000

Quarters > 0 > balance Sheet > long Term Debt

167974000

Quarters > 0 > balance Sheet > total Liabilities

421218000

Quarters > 0 > balance Sheet > equity

518110000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

7228000

Quarters > 0 > cash Flow > depreciation

9584000

Quarters > 0 > cash Flow > change In Working Capital

10659000

Quarters > 0 > cash Flow > cash From Operations

29299000

Quarters > 0 > cash Flow > capital Expenditures

1833000

Quarters > 0 > cash Flow > cash From Investing

-1378000

Quarters > 0 > cash Flow > cash From Financing

-22178000

Quarters > 0 > cash Flow > net Change In Cash

5743000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.2928503630667883

Quarters > 0 > ratios > PB

0.7298089209627299

Quarters > 0 > ratios > ROE

1.39507054486499

Quarters > 0 > ratios > ROA

0.7694862710363153

Quarters > 0 > ratios > FCF

27466000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.051025678181162895

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

507062000

Quarters > 1 > income Statement > cost Of Revenue

456055000

Quarters > 1 > income Statement > gross Profit

51007000

Quarters > 1 > income Statement > operating Expenses

39954000

Quarters > 1 > income Statement > operating Income

11053000

Quarters > 1 > income Statement > interest Expense

2519000

Quarters > 1 > income Statement > pretax Income

8670000

Quarters > 1 > income Statement > net Income

6300000

Quarters > 1 > income Statement > eps

0.2470033882199693

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

25505723

Quarters > 1 > income Statement > income Tax Expense

2370000

Quarters > 1 > income Statement > EBITDA

20569000

Quarters > 1 > income Statement > operating Margin

2.179812330642012

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

-2383000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

87761000

Quarters > 1 > balance Sheet > short Term Investments

67000

Quarters > 1 > balance Sheet > receivables

150527000

Quarters > 1 > balance Sheet > inventories

90807000

Quarters > 1 > balance Sheet > total Current Assets

346340000

Quarters > 1 > balance Sheet > property Plant Equipment

73185000

Quarters > 1 > balance Sheet > total Assets

918091000

Quarters > 1 > balance Sheet > payables

96019000

Quarters > 1 > balance Sheet > short Term Debt

30955000

Quarters > 1 > balance Sheet > long Term Debt

173639000

Quarters > 1 > balance Sheet > total Liabilities

394794000

Quarters > 1 > balance Sheet > equity

523297000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

6300000

Quarters > 1 > cash Flow > depreciation

9380000

Quarters > 1 > cash Flow > change In Working Capital

1687000

Quarters > 1 > cash Flow > cash From Operations

19802000

Quarters > 1 > cash Flow > capital Expenditures

1637000

Quarters > 1 > cash Flow > cash From Investing

-1302000

Quarters > 1 > cash Flow > cash From Financing

-19844000

Quarters > 1 > cash Flow > net Change In Cash

-1344000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.2470033882199693

Quarters > 1 > ratios > PB

0.7467034520740612

Quarters > 1 > ratios > ROE

1.2039052392809437

Quarters > 1 > ratios > ROA

0.6862064871565019

Quarters > 1 > ratios > FCF

18165000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.035824021520050806

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

484657000

Quarters > 2 > income Statement > cost Of Revenue

436813000

Quarters > 2 > income Statement > gross Profit

47844000

Quarters > 2 > income Statement > operating Expenses

35535000

Quarters > 2 > income Statement > operating Income

12309000

Quarters > 2 > income Statement > interest Expense

3150000

Quarters > 2 > income Statement > pretax Income

9361000

Quarters > 2 > income Statement > net Income

6384000

Quarters > 2 > income Statement > eps

0.25

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

25536000

Quarters > 2 > income Statement > income Tax Expense

2977000

Quarters > 2 > income Statement > EBITDA

21964000

Quarters > 2 > income Statement > operating Margin

2.539734286309699

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

-2948000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

89157000

Quarters > 2 > balance Sheet > short Term Investments

182000

Quarters > 2 > balance Sheet > receivables

151164000

Quarters > 2 > balance Sheet > inventories

95978000

Quarters > 2 > balance Sheet > total Current Assets

350028000

Quarters > 2 > balance Sheet > property Plant Equipment

74274000

Quarters > 2 > balance Sheet > total Assets

929172000

Quarters > 2 > balance Sheet > payables

94920000

Quarters > 2 > balance Sheet > short Term Debt

30897000

Quarters > 2 > balance Sheet > long Term Debt

190683000

Quarters > 2 > balance Sheet > total Liabilities

412385000

Quarters > 2 > balance Sheet > equity

516787000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

6384000

Quarters > 2 > cash Flow > depreciation

9453000

Quarters > 2 > cash Flow > change In Working Capital

-19368000

Quarters > 2 > cash Flow > cash From Operations

3563000

Quarters > 2 > cash Flow > capital Expenditures

1246000

Quarters > 2 > cash Flow > cash From Investing

387000

Quarters > 2 > cash Flow > cash From Financing

-21017000

Quarters > 2 > cash Flow > net Change In Cash

-17067000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.25

Quarters > 2 > ratios > PB

0.7570072776598483

Quarters > 2 > ratios > ROE

1.2353251920036687

Quarters > 2 > ratios > ROA

0.6870633208921492

Quarters > 2 > ratios > FCF

2317000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.004780700577934498

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

482533000

Quarters > 3 > income Statement > cost Of Revenue

436536000

Quarters > 3 > income Statement > gross Profit

45997000

Quarters > 3 > income Statement > operating Expenses

36647000

Quarters > 3 > income Statement > operating Income

9350000

Quarters > 3 > income Statement > interest Expense

4310000

Quarters > 3 > income Statement > pretax Income

5480000

Quarters > 3 > income Statement > net Income

2114000

Quarters > 3 > income Statement > eps

0.08288335915825637

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

25505723

Quarters > 3 > income Statement > income Tax Expense

3366000

Quarters > 3 > income Statement > EBITDA

19326000

Quarters > 3 > income Statement > operating Margin

1.9376913081592346

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

-3870000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

105999000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

129019000

Quarters > 3 > balance Sheet > inventories

90423000

Quarters > 3 > balance Sheet > total Current Assets

345818000

Quarters > 3 > balance Sheet > property Plant Equipment

77919000

Quarters > 3 > balance Sheet > total Assets

934357000

Quarters > 3 > balance Sheet > payables

91080000

Quarters > 3 > balance Sheet > short Term Debt

31148000

Quarters > 3 > balance Sheet > long Term Debt

175000000

Quarters > 3 > balance Sheet > total Liabilities

424165000

Quarters > 3 > balance Sheet > equity

510192000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

2114000

Quarters > 3 > cash Flow > depreciation

9536000

Quarters > 3 > cash Flow > change In Working Capital

29931000

Quarters > 3 > cash Flow > cash From Operations

46087000

Quarters > 3 > cash Flow > capital Expenditures

2751000

Quarters > 3 > cash Flow > cash From Investing

-935000

Quarters > 3 > cash Flow > cash From Financing

-6496000

Quarters > 3 > cash Flow > net Change In Cash

38655000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.08288335915825637

Quarters > 3 > ratios > PB

0.7658835817888167

Quarters > 3 > ratios > ROE

0.41435381189826576

Quarters > 3 > ratios > ROA

0.2262518502028668

Quarters > 3 > ratios > FCF

43336000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08980940163677925

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1883038000

Annuals > 0 > income Statement > cost Of Revenue

1731575000

Annuals > 0 > income Statement > gross Profit

151463000

Annuals > 0 > income Statement > operating Expenses

119798000

Annuals > 0 > income Statement > operating Income

31665000

Annuals > 0 > income Statement > interest Expense

10863000

Annuals > 0 > income Statement > pretax Income

21852000

Annuals > 0 > income Statement > net Income

12548000

Annuals > 0 > income Statement > eps

0.5135875589021244

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

24432056

Annuals > 0 > income Statement > income Tax Expense

9304000

Annuals > 0 > income Statement > EBITDA

64003000

Annuals > 0 > income Statement > operating Margin

1.681591130927788

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

-9813000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

105999000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

129019000

Annuals > 0 > balance Sheet > inventories

90423000

Annuals > 0 > balance Sheet > total Current Assets

345818000

Annuals > 0 > balance Sheet > property Plant Equipment

77919000

Annuals > 0 > balance Sheet > total Assets

934357000

Annuals > 0 > balance Sheet > payables

91080000

Annuals > 0 > balance Sheet > short Term Debt

31148000

Annuals > 0 > balance Sheet > long Term Debt

175000000

Annuals > 0 > balance Sheet > total Liabilities

424165000

Annuals > 0 > balance Sheet > equity

510192000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

12548000

Annuals > 0 > cash Flow > depreciation

31288000

Annuals > 0 > cash Flow > change In Working Capital

19265000

Annuals > 0 > cash Flow > cash From Operations

73665000

Annuals > 0 > cash Flow > capital Expenditures

6308000

Annuals > 0 > cash Flow > cash From Investing

-222277000

Annuals > 0 > cash Flow > cash From Financing

183798000

Annuals > 0 > cash Flow > net Change In Cash

35184000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.5135875589021244

Annuals > 0 > ratios > PB

0.6943754743312321

Annuals > 0 > ratios > ROE

2.459466240160567

Annuals > 0 > ratios > ROA

1.3429556368711317

Annuals > 0 > ratios > FCF

67357000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03577038806439382

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1784703000

Annuals > 1 > income Statement > cost Of Revenue

1676077000

Annuals > 1 > income Statement > gross Profit

108626000

Annuals > 1 > income Statement > operating Expenses

78208000

Annuals > 1 > income Statement > operating Income

31371000

Annuals > 1 > income Statement > interest Expense

2407000

Annuals > 1 > income Statement > pretax Income

29369000

Annuals > 1 > income Statement > net Income

18810000

Annuals > 1 > income Statement > eps

0.7901369402671595

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

23806000

Annuals > 1 > income Statement > income Tax Expense

10560000

Annuals > 1 > income Statement > EBITDA

52816000

Annuals > 1 > income Statement > operating Margin

1.7577714611338693

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

-2002000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

71040000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

124759000

Annuals > 1 > balance Sheet > inventories

57396000

Annuals > 1 > balance Sheet > total Current Assets

269193000

Annuals > 1 > balance Sheet > property Plant Equipment

37113000

Annuals > 1 > balance Sheet > total Assets

594753000

Annuals > 1 > balance Sheet > payables

52839000

Annuals > 1 > balance Sheet > short Term Debt

2493000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

125946000

Annuals > 1 > balance Sheet > equity

468807000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

18810000

Annuals > 1 > cash Flow > depreciation

21040000

Annuals > 1 > cash Flow > change In Working Capital

-21529000

Annuals > 1 > cash Flow > cash From Operations

16406000

Annuals > 1 > cash Flow > capital Expenditures

1207000

Annuals > 1 > cash Flow > cash From Investing

-16567000

Annuals > 1 > cash Flow > cash From Financing

-8012000

Annuals > 1 > cash Flow > net Change In Cash

-8173000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.7901369402671595

Annuals > 1 > ratios > PB

0.7363093981105231

Annuals > 1 > ratios > ROE

4.012312102848294

Annuals > 1 > ratios > ROA

3.1626574393067375

Annuals > 1 > ratios > FCF

15199000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.00851626293002253

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1610777000

Annuals > 2 > income Statement > cost Of Revenue

1503907000

Annuals > 2 > income Statement > gross Profit

106870000

Annuals > 2 > income Statement > operating Expenses

78986000

Annuals > 2 > income Statement > operating Income

28966000

Annuals > 2 > income Statement > interest Expense

1257000

Annuals > 2 > income Statement > pretax Income

27821000

Annuals > 2 > income Statement > net Income

18329000

Annuals > 2 > income Statement > eps

0.7679319591084297

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

23868000

Annuals > 2 > income Statement > income Tax Expense

9492000

Annuals > 2 > income Statement > EBITDA

51326000

Annuals > 2 > income Statement > operating Margin

1.7982625776255807

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

-1145000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

79213000

Annuals > 2 > balance Sheet > short Term Investments

523000

Annuals > 2 > balance Sheet > receivables

120853000

Annuals > 2 > balance Sheet > inventories

48103000

Annuals > 2 > balance Sheet > total Current Assets

250011000

Annuals > 2 > balance Sheet > property Plant Equipment

40618000

Annuals > 2 > balance Sheet > total Assets

575958000

Annuals > 2 > balance Sheet > payables

47898000

Annuals > 2 > balance Sheet > short Term Debt

2469000

Annuals > 2 > balance Sheet > long Term Debt

300000

Annuals > 2 > balance Sheet > total Liabilities

127913000

Annuals > 2 > balance Sheet > equity

448045000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

18329000

Annuals > 2 > cash Flow > depreciation

22248000

Annuals > 2 > cash Flow > change In Working Capital

-4492000

Annuals > 2 > cash Flow > cash From Operations

37122000

Annuals > 2 > cash Flow > capital Expenditures

5064000

Annuals > 2 > cash Flow > cash From Investing

-86541000

Annuals > 2 > cash Flow > cash From Financing

-39799000

Annuals > 2 > cash Flow > net Change In Cash

-89218000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.7679319591084297

Annuals > 2 > ratios > PB

0.7724358044392863

Annuals > 2 > ratios > ROE

4.090883728196944

Annuals > 2 > ratios > ROA

3.182350101917154

Annuals > 2 > ratios > FCF

32058000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.019902196269253908

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1357408000

Annuals > 3 > income Statement > cost Of Revenue

1288930000

Annuals > 3 > income Statement > gross Profit

68478000

Annuals > 3 > income Statement > operating Expenses

53808000

Annuals > 3 > income Statement > operating Income

15261000

Annuals > 3 > income Statement > interest Expense

1727000

Annuals > 3 > income Statement > pretax Income

13576000

Annuals > 3 > income Statement > net Income

7402000

Annuals > 3 > income Statement > eps

0.3671444868806111

Annuals > 3 > income Statement > dividends Per Share

2763000

Annuals > 3 > income Statement > shares Outstanding

20161000

Annuals > 3 > income Statement > income Tax Expense

6174000

Annuals > 3 > income Statement > EBITDA

34677000

Annuals > 3 > income Statement > operating Margin

1.1242750889931399

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

-1685000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

168431000

Annuals > 3 > balance Sheet > short Term Investments

576000

Annuals > 3 > balance Sheet > receivables

96691000

Annuals > 3 > balance Sheet > inventories

34547000

Annuals > 3 > balance Sheet > total Current Assets

300668000

Annuals > 3 > balance Sheet > property Plant Equipment

29922000

Annuals > 3 > balance Sheet > total Assets

524142000

Annuals > 3 > balance Sheet > payables

32321000

Annuals > 3 > balance Sheet > short Term Debt

34420000

Annuals > 3 > balance Sheet > long Term Debt

1000

Annuals > 3 > balance Sheet > total Liabilities

129978000

Annuals > 3 > balance Sheet > equity

394164000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

7402000

Annuals > 3 > cash Flow > depreciation

19374000

Annuals > 3 > cash Flow > change In Working Capital

29562000

Annuals > 3 > cash Flow > cash From Operations

61520000

Annuals > 3 > cash Flow > capital Expenditures

12821000

Annuals > 3 > cash Flow > cash From Investing

17364000

Annuals > 3 > cash Flow > cash From Financing

69759000

Annuals > 3 > cash Flow > net Change In Cash

148643000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.3671444868806111

Annuals > 3 > ratios > PB

0.7416570260094784

Annuals > 3 > ratios > ROE

1.8778985396941374

Annuals > 3 > ratios > ROA

1.4122127209801925

Annuals > 3 > ratios > FCF

48699000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.035876464555977275

Annuals > 3 > health Score

54

Valuation > metrics > PE

19.9189

Valuation > metrics > PB

0.7298089209627299

Valuation > final Score

100

Valuation > verdict

13.5% Undervalued

Profitability > metrics > ROE

1.39507054486499

Profitability > metrics > ROA

1.9332871498458022

Profitability > metrics > Net Margin

0.013428005603052698

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8129895196000849

Risk > metrics > Interest Coverage

5.374433363553944

Risk > final Score

69

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.444799738433873

Liquidity > metrics > Quick Ratio

1.8424848782082721

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

10

Prev Profitabilities > 1

10

Prev Profitabilities > 2

3

Prev Risks > 0

66

Prev Risks > 1

64

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:49.897Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

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

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.25

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

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.25

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.25

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-25

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.25

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.25

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-12

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.1

Earnings History > 5 > eps Estimate

0.18

Earnings History > 5 > eps Difference

-0.08

Earnings History > 5 > surprise Percent

-44.4444

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-25

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.1

Earnings History > 6 > eps Estimate

0.17

Earnings History > 6 > eps Difference

-0.07

Earnings History > 6 > surprise Percent

-41.1765

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-14

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.28

Earnings History > 7 > eps Estimate

0.28

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-14

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.1864

Earnings History > 8 > eps Estimate

0.23

Earnings History > 8 > eps Difference

-0.0436

Earnings History > 8 > surprise Percent

-18.9565

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-11

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.2029

Earnings History > 9 > eps Estimate

0.2

Earnings History > 9 > eps Difference

0.0029

Earnings History > 9 > surprise Percent

1.45

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-30

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.11

Earnings History > 10 > eps Estimate

0.27

Earnings History > 10 > eps Difference

-0.16

Earnings History > 10 > surprise Percent

-59.2593

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-10

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.25

Earnings History > 11 > eps Estimate

0.24

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

4.1667

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-11

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.21

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-11

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.21

Earnings History > 13 > eps Estimate

0.22

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-4.5455

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-29

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.17

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-09

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.17

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-12

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.17

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-11

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.14

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-03

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.07

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.07

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-02

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.07

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.07

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-02

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.15

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.15

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-03

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.15

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.15

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-26

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.38

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.38

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-27

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-28

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.27

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.27

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-04-17

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.2

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.2

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-28

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-09-19

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.11

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.11

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-04-18

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.12

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.12

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-08-30

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.21

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.21

Earnings History > 29 > surprise Percent

-