_id

6919f4ac3c536f8df23186fd

Ticker

INS.XETRA

Name

Instone Real Estate Group AG

Exchange

XETRA

Address

Grugaplatz 2-4, Essen, Germany, 45131

Country

Germany

Sector

Real Estate

Industry

Real Estate - Development

Currency

EUR

Website

https://www.instone.de

Description

Instone Real Estate Group SE, together with its subsidiaries, develops residential real estate properties in Germany. It develops residential and multi-family buildings, apartment complexes and publicly subsidized housing, designs contemporary urban districts, and renovates listed buildings. The company also sells and rents residential quarters with apartments and refurbishes listed buildings for residential use. Instone Real Estate Group SE was founded in 1991 and is headquartered in Essen, Germany.

Last Close

7.73

Volume

813

Current Price

7.87

Change

-0.1293661060802157

Last Updated

2025-12-30T12:10:17.750Z

Image

https://logo.clearbit.com/www.instone.de

Ipo Date

-

Market Cap

334883520

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.33

Strong Buy

0

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

121419000

Cost Of Revenue

82843000

Gross Profit

38576000

Operating Expenses

2432000

Operating Income

17879000

Interest Expense

4520000

Pretax Income

37547000

Net Income

29485000

Eps

0.68059204698705

Dividends Per Share

21661000

Shares Outstanding

43322575

Income Tax Expense

7923000

EBITDA

43272000

Operating Margin

14.725043032803761

Total Other Income Expense Net

19668000

Cash

342117000

Short Term Investments

-

Receivables

240833000

Inventories

1092660000

Total Current Assets

1690726000

Property Plant Equipment

8920000

Total Assets

1779687000

Payables

122884000

Short Term Debt

3321000

Long Term Debt

364298000

Total Liabilities

1166280000

Equity

608991000

Bs_currency_symbol

EUR

Depreciation

1205000

Change In Working Capital

-28644000

Cash From Operations

-7638000

Capital Expenditures

21000

Cash From Investing

-31343000

Cash From Financing

-44278000

Net Change In Cash

-83260000

Cf_currency_symbol

EUR

PE

6.7807

PB

0.5598582988090136

ROE

4.841615064918858

ROA

1.6567520018969626

FCF

-7659000

Fcf Percent

-0.06307908976354606

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

6.8

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

7

Net Net Investing Score

5.5

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

121419000

Quarters > 0 > income Statement > cost Of Revenue

82843000

Quarters > 0 > income Statement > gross Profit

38576000

Quarters > 0 > income Statement > operating Expenses

2432000

Quarters > 0 > income Statement > operating Income

17879000

Quarters > 0 > income Statement > interest Expense

4520000

Quarters > 0 > income Statement > pretax Income

37547000

Quarters > 0 > income Statement > net Income

29485000

Quarters > 0 > income Statement > eps

0.68059204698705

Quarters > 0 > income Statement > dividends Per Share

21661000

Quarters > 0 > income Statement > shares Outstanding

43322575

Quarters > 0 > income Statement > income Tax Expense

7923000

Quarters > 0 > income Statement > EBITDA

43272000

Quarters > 0 > income Statement > operating Margin

14.725043032803761

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

19668000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

342117000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

240833000

Quarters > 0 > balance Sheet > inventories

1092660000

Quarters > 0 > balance Sheet > total Current Assets

1690726000

Quarters > 0 > balance Sheet > property Plant Equipment

8920000

Quarters > 0 > balance Sheet > total Assets

1779687000

Quarters > 0 > balance Sheet > payables

122884000

Quarters > 0 > balance Sheet > short Term Debt

3321000

Quarters > 0 > balance Sheet > long Term Debt

364298000

Quarters > 0 > balance Sheet > total Liabilities

1166280000

Quarters > 0 > balance Sheet > equity

608991000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

29625000

Quarters > 0 > cash Flow > depreciation

1205000

Quarters > 0 > cash Flow > change In Working Capital

-28644000

Quarters > 0 > cash Flow > cash From Operations

-7638000

Quarters > 0 > cash Flow > capital Expenditures

21000

Quarters > 0 > cash Flow > cash From Investing

-31343000

Quarters > 0 > cash Flow > cash From Financing

-44278000

Quarters > 0 > cash Flow > net Change In Cash

-83260000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.68059204698705

Quarters > 0 > ratios > PB

0.5598582988090136

Quarters > 0 > ratios > ROE

4.841615064918858

Quarters > 0 > ratios > ROA

1.6567520018969626

Quarters > 0 > ratios > FCF

-7659000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.06307908976354606

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

92878000

Quarters > 1 > income Statement > cost Of Revenue

73539000

Quarters > 1 > income Statement > gross Profit

19339000

Quarters > 1 > income Statement > operating Expenses

13161000

Quarters > 1 > income Statement > operating Income

6178000

Quarters > 1 > income Statement > interest Expense

6563000

Quarters > 1 > income Statement > pretax Income

4461000

Quarters > 1 > income Statement > net Income

2829000

Quarters > 1 > income Statement > eps

0.06530082757084499

Quarters > 1 > income Statement > dividends Per Share

21661000

Quarters > 1 > income Statement > shares Outstanding

43322575

Quarters > 1 > income Statement > income Tax Expense

1470000

Quarters > 1 > income Statement > EBITDA

11787000

Quarters > 1 > income Statement > operating Margin

6.651736686836496

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

-1717000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

425377000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

238792000

Quarters > 1 > balance Sheet > inventories

1231364000

Quarters > 1 > balance Sheet > total Current Assets

1912962000

Quarters > 1 > balance Sheet > property Plant Equipment

9427000

Quarters > 1 > balance Sheet > total Assets

2000816000

Quarters > 1 > balance Sheet > payables

130205000

Quarters > 1 > balance Sheet > short Term Debt

156097000

Quarters > 1 > balance Sheet > long Term Debt

391075000

Quarters > 1 > balance Sheet > total Liabilities

1415214000

Quarters > 1 > balance Sheet > equity

579264000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

2989000

Quarters > 1 > cash Flow > depreciation

762000

Quarters > 1 > cash Flow > change In Working Capital

24003000

Quarters > 1 > cash Flow > cash From Operations

16426000

Quarters > 1 > cash Flow > capital Expenditures

14000

Quarters > 1 > cash Flow > cash From Investing

2407000

Quarters > 1 > cash Flow > cash From Financing

-5977000

Quarters > 1 > cash Flow > net Change In Cash

12857000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.06530082757084499

Quarters > 1 > ratios > PB

0.5885894259784831

Quarters > 1 > ratios > ROE

0.48837835598276436

Quarters > 1 > ratios > ROA

0.1413923119367298

Quarters > 1 > ratios > FCF

16412000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.17670492473998148

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

79828000

Quarters > 2 > income Statement > cost Of Revenue

48186000

Quarters > 2 > income Statement > gross Profit

31642000

Quarters > 2 > income Statement > operating Expenses

15641000

Quarters > 2 > income Statement > operating Income

16001000

Quarters > 2 > income Statement > interest Expense

7357000

Quarters > 2 > income Statement > pretax Income

13326000

Quarters > 2 > income Statement > net Income

10093000

Quarters > 2 > income Statement > eps

0.23297322469867038

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

43322575

Quarters > 2 > income Statement > income Tax Expense

3049000

Quarters > 2 > income Statement > EBITDA

21687000

Quarters > 2 > income Statement > operating Margin

20.044345342486345

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

-2675000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

412520000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

238343000

Quarters > 2 > balance Sheet > inventories

1217741000

Quarters > 2 > balance Sheet > total Current Assets

1880221000

Quarters > 2 > balance Sheet > property Plant Equipment

8058000

Quarters > 2 > balance Sheet > total Assets

1964211000

Quarters > 2 > balance Sheet > payables

125173000

Quarters > 2 > balance Sheet > short Term Debt

8032000

Quarters > 2 > balance Sheet > long Term Debt

374742000

Quarters > 2 > balance Sheet > total Liabilities

1360309000

Quarters > 2 > balance Sheet > equity

597724000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

10278000

Quarters > 2 > cash Flow > depreciation

1004000

Quarters > 2 > cash Flow > change In Working Capital

-29919000

Quarters > 2 > cash Flow > cash From Operations

-16935000

Quarters > 2 > cash Flow > capital Expenditures

7000

Quarters > 2 > cash Flow > cash From Investing

3029000

Quarters > 2 > cash Flow > cash From Financing

184000

Quarters > 2 > cash Flow > net Change In Cash

-13722000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.23297322469867038

Quarters > 2 > ratios > PB

0.570411536511835

Quarters > 2 > ratios > ROE

1.6885719830557249

Quarters > 2 > ratios > ROA

0.5138449993407023

Quarters > 2 > ratios > FCF

-16942000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.21223129728917173

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

118804000

Quarters > 3 > income Statement > cost Of Revenue

94932000

Quarters > 3 > income Statement > gross Profit

23872000

Quarters > 3 > income Statement > operating Expenses

14783000

Quarters > 3 > income Statement > operating Income

9089000

Quarters > 3 > income Statement > interest Expense

8607000

Quarters > 3 > income Statement > pretax Income

8053000

Quarters > 3 > income Statement > net Income

7625000

Quarters > 3 > income Statement > eps

0.17600523514587949

Quarters > 3 > income Statement > dividends Per Share

14296000

Quarters > 3 > income Statement > shares Outstanding

43322575

Quarters > 3 > income Statement > income Tax Expense

487000

Quarters > 3 > income Statement > EBITDA

17796000

Quarters > 3 > income Statement > operating Margin

7.650415810915458

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

-1036000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

262245000

Quarters > 3 > balance Sheet > short Term Investments

64566000

Quarters > 3 > balance Sheet > receivables

187515000

Quarters > 3 > balance Sheet > inventories

1188097000

Quarters > 3 > balance Sheet > total Current Assets

1854329000

Quarters > 3 > balance Sheet > property Plant Equipment

8687000

Quarters > 3 > balance Sheet > total Assets

1938799000

Quarters > 3 > balance Sheet > payables

134184000

Quarters > 3 > balance Sheet > short Term Debt

124147000

Quarters > 3 > balance Sheet > long Term Debt

391066000

Quarters > 3 > balance Sheet > total Liabilities

1345428000

Quarters > 3 > balance Sheet > equity

587378000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

7625000

Quarters > 3 > cash Flow > depreciation

1136000

Quarters > 3 > cash Flow > change In Working Capital

-34100000

Quarters > 3 > cash Flow > cash From Operations

-24563000

Quarters > 3 > cash Flow > capital Expenditures

11000

Quarters > 3 > cash Flow > cash From Investing

8773000

Quarters > 3 > cash Flow > cash From Financing

12162000

Quarters > 3 > cash Flow > net Change In Cash

-3629000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.17600523514587949

Quarters > 3 > ratios > PB

0.5804586914218783

Quarters > 3 > ratios > ROE

1.2981419120225817

Quarters > 3 > ratios > ROA

0.3932847087294763

Quarters > 3 > ratios > FCF

-24574000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.20684488737752937

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

434575000

Annuals > 0 > income Statement > cost Of Revenue

329740000

Annuals > 0 > income Statement > gross Profit

104835000

Annuals > 0 > income Statement > operating Expenses

57512000

Annuals > 0 > income Statement > operating Income

47323000

Annuals > 0 > income Statement > interest Expense

34157000

Annuals > 0 > income Statement > pretax Income

38583000

Annuals > 0 > income Statement > net Income

31192000

Annuals > 0 > income Statement > eps

0.7199941370059374

Annuals > 0 > income Statement > dividends Per Share

14296000

Annuals > 0 > income Statement > shares Outstanding

43322575

Annuals > 0 > income Statement > income Tax Expense

7095000

Annuals > 0 > income Statement > EBITDA

77731000

Annuals > 0 > income Statement > operating Margin

10.88948973134672

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

-8740000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

262245000

Annuals > 0 > balance Sheet > short Term Investments

64566000

Annuals > 0 > balance Sheet > receivables

187515000

Annuals > 0 > balance Sheet > inventories

1188097000

Annuals > 0 > balance Sheet > total Current Assets

1854329000

Annuals > 0 > balance Sheet > property Plant Equipment

8687000

Annuals > 0 > balance Sheet > total Assets

1938799000

Annuals > 0 > balance Sheet > payables

134184000

Annuals > 0 > balance Sheet > short Term Debt

124147000

Annuals > 0 > balance Sheet > long Term Debt

391066000

Annuals > 0 > balance Sheet > total Liabilities

1345428000

Annuals > 0 > balance Sheet > equity

587378000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

31488000

Annuals > 0 > cash Flow > depreciation

4991000

Annuals > 0 > cash Flow > change In Working Capital

61603000

Annuals > 0 > cash Flow > cash From Operations

102483000

Annuals > 0 > cash Flow > capital Expenditures

65000

Annuals > 0 > cash Flow > cash From Investing

14085000

Annuals > 0 > cash Flow > cash From Financing

-73931000

Annuals > 0 > cash Flow > net Change In Cash

42637000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.7199941370059374

Annuals > 0 > ratios > PB

0.5752957805706036

Annuals > 0 > ratios > ROE

5.310379346860114

Annuals > 0 > ratios > ROA

1.6088310340576821

Annuals > 0 > ratios > FCF

102418000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.23567393430362998

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

514255000

Annuals > 1 > income Statement > cost Of Revenue

376936000

Annuals > 1 > income Statement > gross Profit

137319000

Annuals > 1 > income Statement > operating Expenses

85292000

Annuals > 1 > income Statement > operating Income

52027000

Annuals > 1 > income Statement > interest Expense

34587000

Annuals > 1 > income Statement > pretax Income

33049000

Annuals > 1 > income Statement > net Income

20114000

Annuals > 1 > income Statement > eps

0.46399511838565316

Annuals > 1 > income Statement > dividends Per Share

15163000

Annuals > 1 > income Statement > shares Outstanding

43349594

Annuals > 1 > income Statement > income Tax Expense

14079000

Annuals > 1 > income Statement > EBITDA

72607000

Annuals > 1 > income Statement > operating Margin

10.116965318762093

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

-18978000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

383605000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

183536000

Annuals > 1 > balance Sheet > inventories

1085840000

Annuals > 1 > balance Sheet > total Current Assets

1758219000

Annuals > 1 > balance Sheet > property Plant Equipment

12364000

Annuals > 1 > balance Sheet > total Assets

1839573000

Annuals > 1 > balance Sheet > payables

142183000

Annuals > 1 > balance Sheet > short Term Debt

140203000

Annuals > 1 > balance Sheet > long Term Debt

396549000

Annuals > 1 > balance Sheet > total Liabilities

1263597000

Annuals > 1 > balance Sheet > equity

570355000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

20114000

Annuals > 1 > cash Flow > depreciation

4971000

Annuals > 1 > cash Flow > change In Working Capital

70379000

Annuals > 1 > cash Flow > cash From Operations

107677000

Annuals > 1 > cash Flow > capital Expenditures

63000

Annuals > 1 > cash Flow > cash From Investing

11545000

Annuals > 1 > cash Flow > cash From Financing

9777000

Annuals > 1 > cash Flow > net Change In Cash

128013000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.46399511838565316

Annuals > 1 > ratios > PB

0.5928357482620473

Annuals > 1 > ratios > ROE

3.5265755538217425

Annuals > 1 > ratios > ROA

1.0934059153944964

Annuals > 1 > ratios > FCF

107614000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.20926194203264917

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

567513000

Annuals > 2 > income Statement > cost Of Revenue

427620000

Annuals > 2 > income Statement > gross Profit

139893000

Annuals > 2 > income Statement > operating Expenses

66526000

Annuals > 2 > income Statement > operating Income

72727000

Annuals > 2 > income Statement > interest Expense

21383000

Annuals > 2 > income Statement > pretax Income

57432000

Annuals > 2 > income Statement > net Income

40586000

Annuals > 2 > income Statement > eps

0.8844185696433099

Annuals > 2 > income Statement > dividends Per Share

28750000

Annuals > 2 > income Statement > shares Outstanding

45890036

Annuals > 2 > income Statement > income Tax Expense

17661000

Annuals > 2 > income Statement > EBITDA

70194000

Annuals > 2 > income Statement > operating Margin

12.815036836160582

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

-15295000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

242992000

Annuals > 2 > balance Sheet > short Term Investments

-1000

Annuals > 2 > balance Sheet > receivables

336363000

Annuals > 2 > balance Sheet > inventories

967253000

Annuals > 2 > balance Sheet > total Current Assets

1697561000

Annuals > 2 > balance Sheet > property Plant Equipment

9301000

Annuals > 2 > balance Sheet > total Assets

1780335000

Annuals > 2 > balance Sheet > payables

150450000

Annuals > 2 > balance Sheet > short Term Debt

232203000

Annuals > 2 > balance Sheet > long Term Debt

292025000

Annuals > 2 > balance Sheet > total Liabilities

1207378000

Annuals > 2 > balance Sheet > equity

573710000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

39771000

Annuals > 2 > cash Flow > depreciation

4780000

Annuals > 2 > cash Flow > change In Working Capital

-2946000

Annuals > 2 > cash Flow > cash From Operations

70170000

Annuals > 2 > cash Flow > capital Expenditures

403000

Annuals > 2 > cash Flow > cash From Investing

9444000

Annuals > 2 > cash Flow > cash From Financing

45010000

Annuals > 2 > cash Flow > net Change In Cash

124623000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.8844185696433099

Annuals > 2 > ratios > PB

0.6239080385560649

Annuals > 2 > ratios > ROE

7.074305833957922

Annuals > 2 > ratios > ROA

2.279683318027225

Annuals > 2 > ratios > FCF

69767000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.12293462881026514

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

741241000

Annuals > 3 > income Statement > cost Of Revenue

542132000

Annuals > 3 > income Statement > gross Profit

199109000

Annuals > 3 > income Statement > operating Expenses

81328000

Annuals > 3 > income Statement > operating Income

117228000

Annuals > 3 > income Statement > interest Expense

16743000

Annuals > 3 > income Statement > pretax Income

116645000

Annuals > 3 > income Statement > net Income

83051000

Annuals > 3 > income Statement > eps

1.7674811893743163

Annuals > 3 > income Statement > dividends Per Share

12217000

Annuals > 3 > income Statement > shares Outstanding

46988336

Annuals > 3 > income Statement > income Tax Expense

35370000

Annuals > 3 > income Statement > EBITDA

121842000

Annuals > 3 > income Statement > operating Margin

15.81509927270618

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

-583000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

123129000

Annuals > 3 > balance Sheet > short Term Investments

-17585000

Annuals > 3 > balance Sheet > receivables

406219000

Annuals > 3 > balance Sheet > inventories

843703000

Annuals > 3 > balance Sheet > total Current Assets

1450564000

Annuals > 3 > balance Sheet > property Plant Equipment

11650000

Annuals > 3 > balance Sheet > total Assets

1520756000

Annuals > 3 > balance Sheet > payables

125112000

Annuals > 3 > balance Sheet > short Term Debt

172799000

Annuals > 3 > balance Sheet > long Term Debt

220943000

Annuals > 3 > balance Sheet > total Liabilities

929811000

Annuals > 3 > balance Sheet > equity

590884000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

81275000

Annuals > 3 > cash Flow > depreciation

4619000

Annuals > 3 > cash Flow > change In Working Capital

-49250000

Annuals > 3 > cash Flow > cash From Operations

43908000

Annuals > 3 > cash Flow > capital Expenditures

1760000

Annuals > 3 > cash Flow > cash From Investing

123523000

Annuals > 3 > cash Flow > cash From Financing

-123506000

Annuals > 3 > cash Flow > net Change In Cash

43925000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.7674811893743163

Annuals > 3 > ratios > PB

0.6202723729192193

Annuals > 3 > ratios > ROE

14.055381428503733

Annuals > 3 > ratios > ROA

5.461165367751303

Annuals > 3 > ratios > FCF

42148000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.056861398654418735

Annuals > 3 > health Score

59

Valuation > metrics > PE

6.7807

Valuation > metrics > PB

0.5598582988090136

Valuation > final Score

90

Valuation > verdict

38.1% Undervalued

Profitability > metrics > ROE

4.841615064918858

Profitability > metrics > ROA

1.743925390631007

Profitability > metrics > Net Margin

0.24283678831154926

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9151021936284773

Risk > metrics > Interest Coverage

3.9555309734513275

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

13.396664157521492

Liquidity > metrics > Quick Ratio

4.738845529099481

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

6

Prev Profitabilities > 1

24

Prev Profitabilities > 2

13

Prev Risks > 0

22

Prev Risks > 1

27

Prev Risks > 2

22

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:51.119Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

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

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.06

Earnings History > 1 > eps Estimate

0.12

Earnings History > 1 > eps Difference

-0.06

Earnings History > 1 > surprise Percent

-50

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.22

Earnings History > 2 > eps Estimate

0.21

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

4.7619

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.233

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-17

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.176

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.19

Earnings History > 5 > eps Estimate

0.19

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.25

Earnings History > 6 > eps Estimate

0.2

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

25

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.22

Earnings History > 7 > eps Estimate

0.2

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

10

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-19

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.2175

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.3

Earnings History > 9 > eps Estimate

0.3

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.38

Earnings History > 10 > eps Estimate

0.28

Earnings History > 10 > eps Difference

0.1

Earnings History > 10 > surprise Percent

35.7143

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.2

Earnings History > 11 > eps Estimate

0.2

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.2483

Earnings History > 12 > eps Estimate

0.2

Earnings History > 12 > eps Difference

0.0483

Earnings History > 12 > surprise Percent

24.15

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.26

Earnings History > 13 > eps Estimate

0.24

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

8.3333

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-10

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.22

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.16

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

1.1

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-12-01

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.24

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-20

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.13

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-01

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.3

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-03

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.22

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-26

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.26

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-27

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.13

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-28

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.21

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-19

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.92

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-26

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.35

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-27

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.43

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-29

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.19

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-28

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.23

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-26

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.23

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-24

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-2236.7

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-08

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-2151.81

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-13

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-1555.34

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-1555.34

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-04

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-1012.16

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-1012.16

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-02-03

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

507.06

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

507.06

Earnings History > 34 > surprise Percent

-