_id

6919f4cb3c536f8df2318704

Ticker

IUR.XETRA

Name

KAP AG

Exchange

XETRA

Address

Edelzeller Strasse 44, Fulda, Germany, 36043

Country

Germany

Sector

Industrials

Industry

Conglomerates

Currency

EUR

Website

https://www.kap.de

Description

KAP AG, together with its subsidiaries, provides flexible films in Germany, Rest of Europe, North/South America, Asia and Pacific, and internationally. It operates through Flexible Films, Engineered Products, Surface Technologies, and Precision Components segments. The Flexible Films segment develops, produces, and sells flexible films and composite materials for various applications, such as solutions for technical waterproofing, high-tech screens, event floors, outdoor laminates, high-quality, design-oriented membranes for pool, and swimming pool construction. The Engineered Products segment develops, produces, and sells technical textiles that are used in automotive and agricultural sector, air springs in the field of road and rail transport, and reinforcement for flexible feed pipes for the oil and gas industry, as well as for reinforcing supports in rubber products, which include conveyor, and carrier materials for coated end products. The Surface Technologies segment provides surface coating solutions. The Precision Components segment develops, produces, and sells complex plastic and plastic-metal composites. It also offers development and manufacture of membranes, tarpaulins, reinforced swimming pool liners, and high-end projection screens. The company was formerly known as KAP Beteiligungs-AG and changed its name to KAP AG in July 2018. KAP AG was incorporated in 2010 and is headquartered in Fulda, Germany.

Last Close

1.94

Volume

61

Current Price

1.8

Change

-5.670103092783499

Last Updated

2025-12-30T12:10:57.562Z

Image

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

Ipo Date

-

Market Cap

15451538

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

69800000

Cost Of Revenue

34345500

Gross Profit

35454500

Operating Expenses

35300500

Operating Income

154000

Interest Expense

1334000

Pretax Income

-4393500

Net Income

-4769000

Eps

-0.6150000432008838

Dividends Per Share

-

Shares Outstanding

7767563

Income Tax Expense

375500

EBITDA

5690000

Operating Margin

0.22063037249283665

Total Other Income Expense Net

-4547500

Cash

19886000

Short Term Investments

6990000

Receivables

30947000

Inventories

43152000

Total Current Assets

108463000

Property Plant Equipment

124467000

Total Assets

249520000

Payables

29188000

Short Term Debt

68786000

Long Term Debt

-

Total Liabilities

141573000

Equity

107670000

Bs_currency_symbol

EUR

Depreciation

5336000

Change In Working Capital

-1324000

Cash From Operations

1473500

Capital Expenditures

4197500

Cash From Investing

-3647000

Cash From Financing

1775000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.1296372972972973

ROE

-4.429274635460202

ROA

-1.9112696377043925

FCF

-2724000

Fcf Percent

-0.039025787965616045

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

69800000

Quarters > 0 > income Statement > cost Of Revenue

34345500

Quarters > 0 > income Statement > gross Profit

35454500

Quarters > 0 > income Statement > operating Expenses

35300500

Quarters > 0 > income Statement > operating Income

154000

Quarters > 0 > income Statement > interest Expense

1334000

Quarters > 0 > income Statement > pretax Income

-4393500

Quarters > 0 > income Statement > net Income

-4769000

Quarters > 0 > income Statement > eps

-0.6150000432008838

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7754471

Quarters > 0 > income Statement > income Tax Expense

375500

Quarters > 0 > income Statement > EBITDA

5690000

Quarters > 0 > income Statement > operating Margin

0.22063037249283665

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

-4547500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

19886000

Quarters > 0 > balance Sheet > short Term Investments

6990000

Quarters > 0 > balance Sheet > receivables

30947000

Quarters > 0 > balance Sheet > inventories

43152000

Quarters > 0 > balance Sheet > total Current Assets

108463000

Quarters > 0 > balance Sheet > property Plant Equipment

124467000

Quarters > 0 > balance Sheet > total Assets

249520000

Quarters > 0 > balance Sheet > payables

29188000

Quarters > 0 > balance Sheet > short Term Debt

68786000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

141573000

Quarters > 0 > balance Sheet > equity

107670000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-4769000

Quarters > 0 > cash Flow > depreciation

5336000

Quarters > 0 > cash Flow > change In Working Capital

-1324000

Quarters > 0 > cash Flow > cash From Operations

1473500

Quarters > 0 > cash Flow > capital Expenditures

4197500

Quarters > 0 > cash Flow > cash From Investing

-3647000

Quarters > 0 > cash Flow > cash From Financing

1775000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.6150000432008838

Quarters > 0 > ratios > PB

0.1296372972972973

Quarters > 0 > ratios > ROE

-4.429274635460202

Quarters > 0 > ratios > ROA

-1.9112696377043925

Quarters > 0 > ratios > FCF

-2724000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.039025787965616045

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

69800000

Quarters > 1 > income Statement > cost Of Revenue

34345500

Quarters > 1 > income Statement > gross Profit

35454500

Quarters > 1 > income Statement > operating Expenses

35300500

Quarters > 1 > income Statement > operating Income

154000

Quarters > 1 > income Statement > interest Expense

1334000

Quarters > 1 > income Statement > pretax Income

-4393500

Quarters > 1 > income Statement > net Income

-4769000

Quarters > 1 > income Statement > eps

-0.6150000432008838

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7754471

Quarters > 1 > income Statement > income Tax Expense

375500

Quarters > 1 > income Statement > EBITDA

5690000

Quarters > 1 > income Statement > operating Margin

0.22063037249283665

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

-4547500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

19886000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

30947000

Quarters > 1 > balance Sheet > inventories

43152000

Quarters > 1 > balance Sheet > total Current Assets

108463000

Quarters > 1 > balance Sheet > property Plant Equipment

124467000

Quarters > 1 > balance Sheet > total Assets

249520000

Quarters > 1 > balance Sheet > payables

29188000

Quarters > 1 > balance Sheet > short Term Debt

68786000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

141573000

Quarters > 1 > balance Sheet > equity

107670000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-4769000

Quarters > 1 > cash Flow > depreciation

5336000

Quarters > 1 > cash Flow > change In Working Capital

-1324000

Quarters > 1 > cash Flow > cash From Operations

1473500

Quarters > 1 > cash Flow > capital Expenditures

4197500

Quarters > 1 > cash Flow > cash From Investing

-3647000

Quarters > 1 > cash Flow > cash From Financing

1775000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.6150000432008838

Quarters > 1 > ratios > PB

0.1296372972972973

Quarters > 1 > ratios > ROE

-4.429274635460202

Quarters > 1 > ratios > ROA

-1.9112696377043925

Quarters > 1 > ratios > FCF

-2724000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.039025787965616045

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

84068000

Quarters > 2 > income Statement > cost Of Revenue

42426000

Quarters > 2 > income Statement > gross Profit

41642000

Quarters > 2 > income Statement > operating Expenses

106635000

Quarters > 2 > income Statement > operating Income

-22567000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-23796000

Quarters > 2 > income Statement > net Income

-40762000

Quarters > 2 > income Statement > eps

-5.247720552765391

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

7767563

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-26.843745539325308

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

20239000

Quarters > 2 > balance Sheet > short Term Investments

6968000

Quarters > 2 > balance Sheet > receivables

26528000

Quarters > 2 > balance Sheet > inventories

43162000

Quarters > 2 > balance Sheet > total Current Assets

108333000

Quarters > 2 > balance Sheet > property Plant Equipment

129655000

Quarters > 2 > balance Sheet > total Assets

257114000

Quarters > 2 > balance Sheet > payables

29723000

Quarters > 2 > balance Sheet > short Term Debt

23648000

Quarters > 2 > balance Sheet > long Term Debt

41695000

Quarters > 2 > balance Sheet > total Liabilities

138698000

Quarters > 2 > balance Sheet > equity

118139000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-45653000

Quarters > 2 > cash Flow > depreciation

61614000

Quarters > 2 > cash Flow > change In Working Capital

11553000

Quarters > 2 > cash Flow > cash From Operations

16751000

Quarters > 2 > cash Flow > capital Expenditures

26462000

Quarters > 2 > cash Flow > cash From Investing

-19980000

Quarters > 2 > cash Flow > cash From Financing

5520000

Quarters > 2 > cash Flow > net Change In Cash

1474000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-5.247720552765391

Quarters > 2 > ratios > PB

0.11834883823292901

Quarters > 2 > ratios > ROE

-34.503423932824894

Quarters > 2 > ratios > ROA

-15.853668022744774

Quarters > 2 > ratios > FCF

-9711000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.11551363182185849

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

84214500

Quarters > 3 > income Statement > cost Of Revenue

44604500

Quarters > 3 > income Statement > gross Profit

39610000

Quarters > 3 > income Statement > operating Expenses

37704000

Quarters > 3 > income Statement > operating Income

1906000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2446000

Quarters > 3 > income Statement > net Income

-2446500

Quarters > 3 > income Statement > eps

-0.31500002703862895

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

7766666

Quarters > 3 > income Statement > income Tax Expense

195000

Quarters > 3 > income Statement > EBITDA

5521000

Quarters > 3 > income Statement > operating Margin

2.2632682020317167

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

-4352000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

16135000

Quarters > 3 > balance Sheet > short Term Investments

12143000

Quarters > 3 > balance Sheet > receivables

40282000

Quarters > 3 > balance Sheet > inventories

49679000

Quarters > 3 > balance Sheet > total Current Assets

122208000

Quarters > 3 > balance Sheet > property Plant Equipment

157578000

Quarters > 3 > balance Sheet > total Assets

311592000

Quarters > 3 > balance Sheet > payables

31133000

Quarters > 3 > balance Sheet > short Term Debt

15708000

Quarters > 3 > balance Sheet > long Term Debt

49911000

Quarters > 3 > balance Sheet > total Liabilities

155701000

Quarters > 3 > balance Sheet > equity

155614000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-2446500

Quarters > 3 > cash Flow > depreciation

7427000

Quarters > 3 > cash Flow > change In Working Capital

-605500

Quarters > 3 > cash Flow > cash From Operations

6246500

Quarters > 3 > cash Flow > capital Expenditures

5361000

Quarters > 3 > cash Flow > cash From Investing

-5421500

Quarters > 3 > cash Flow > cash From Financing

-2362500

Quarters > 3 > cash Flow > net Change In Cash

-1537500

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.31500002703862895

Quarters > 3 > ratios > PB

0.08983766756204455

Quarters > 3 > ratios > ROE

-1.5721593172850772

Quarters > 3 > ratios > ROA

-0.7851613648617423

Quarters > 3 > ratios > FCF

885500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.010514816332104328

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

252497000

Annuals > 0 > income Statement > cost Of Revenue

197260000

Annuals > 0 > income Statement > gross Profit

55237000

Annuals > 0 > income Statement > operating Expenses

81616000

Annuals > 0 > income Statement > operating Income

-26379000

Annuals > 0 > income Statement > interest Expense

5949000

Annuals > 0 > income Statement > pretax Income

-28688000

Annuals > 0 > income Statement > net Income

-45656000

Annuals > 0 > income Statement > eps

-5.877445932028836

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

7768000

Annuals > 0 > income Statement > income Tax Expense

-4438000

Annuals > 0 > income Statement > EBITDA

38875000

Annuals > 0 > income Statement > operating Margin

-10.447252838647588

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

-2309000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

20239000

Annuals > 0 > balance Sheet > short Term Investments

6968000

Annuals > 0 > balance Sheet > receivables

26528000

Annuals > 0 > balance Sheet > inventories

43162000

Annuals > 0 > balance Sheet > total Current Assets

108333000

Annuals > 0 > balance Sheet > property Plant Equipment

129655000

Annuals > 0 > balance Sheet > total Assets

257114000

Annuals > 0 > balance Sheet > payables

29723000

Annuals > 0 > balance Sheet > short Term Debt

23648000

Annuals > 0 > balance Sheet > long Term Debt

41695000

Annuals > 0 > balance Sheet > total Liabilities

138698000

Annuals > 0 > balance Sheet > equity

118139000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-45653000

Annuals > 0 > cash Flow > depreciation

61614000

Annuals > 0 > cash Flow > change In Working Capital

8705000

Annuals > 0 > cash Flow > cash From Operations

16751000

Annuals > 0 > cash Flow > capital Expenditures

26462000

Annuals > 0 > cash Flow > cash From Investing

-19980000

Annuals > 0 > cash Flow > cash From Financing

5520000

Annuals > 0 > cash Flow > net Change In Cash

1473000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-5.877445932028836

Annuals > 0 > ratios > PB

0.11901302702748458

Annuals > 0 > ratios > ROE

-38.64600174370868

Annuals > 0 > ratios > ROA

-17.7571038527657

Annuals > 0 > ratios > FCF

-9711000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.03845986288946007

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

336967000

Annuals > 1 > income Statement > cost Of Revenue

274199000

Annuals > 1 > income Statement > gross Profit

62768000

Annuals > 1 > income Statement > operating Expenses

59700000

Annuals > 1 > income Statement > operating Income

3068000

Annuals > 1 > income Statement > interest Expense

7192000

Annuals > 1 > income Statement > pretax Income

-4685000

Annuals > 1 > income Statement > net Income

-366000

Annuals > 1 > income Statement > eps

-0.047116374871266735

Annuals > 1 > income Statement > dividends Per Share

11951000

Annuals > 1 > income Statement > shares Outstanding

7768000

Annuals > 1 > income Statement > income Tax Expense

-4577000

Annuals > 1 > income Statement > EBITDA

55738000

Annuals > 1 > income Statement > operating Margin

0.9104749129736739

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

-7753000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

18292000

Annuals > 1 > balance Sheet > short Term Investments

918000

Annuals > 1 > balance Sheet > receivables

39210000

Annuals > 1 > balance Sheet > inventories

57859000

Annuals > 1 > balance Sheet > total Current Assets

123669000

Annuals > 1 > balance Sheet > property Plant Equipment

159713000

Annuals > 1 > balance Sheet > total Assets

316879000

Annuals > 1 > balance Sheet > payables

28991000

Annuals > 1 > balance Sheet > short Term Debt

15987000

Annuals > 1 > balance Sheet > long Term Debt

41644000

Annuals > 1 > balance Sheet > total Liabilities

155238000

Annuals > 1 > balance Sheet > equity

161367000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-366000

Annuals > 1 > cash Flow > depreciation

56493000

Annuals > 1 > cash Flow > change In Working Capital

22670000

Annuals > 1 > cash Flow > cash From Operations

18515000

Annuals > 1 > cash Flow > capital Expenditures

44592000

Annuals > 1 > cash Flow > cash From Investing

51158000

Annuals > 1 > cash Flow > cash From Financing

-60401000

Annuals > 1 > cash Flow > net Change In Cash

9460000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.047116374871266735

Annuals > 1 > ratios > PB

0.0871310738874739

Annuals > 1 > ratios > ROE

-0.22681217349272156

Annuals > 1 > ratios > ROA

-0.11550150057277384

Annuals > 1 > ratios > FCF

-26077000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.07738739995311114

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

433469000

Annuals > 2 > income Statement > cost Of Revenue

340052000

Annuals > 2 > income Statement > gross Profit

93417000

Annuals > 2 > income Statement > operating Expenses

59302000

Annuals > 2 > income Statement > operating Income

6627000

Annuals > 2 > income Statement > interest Expense

3882000

Annuals > 2 > income Statement > pretax Income

1209000

Annuals > 2 > income Statement > net Income

-1725000

Annuals > 2 > income Statement > eps

-0.2220648815653965

Annuals > 2 > income Statement > dividends Per Share

8098000

Annuals > 2 > income Statement > shares Outstanding

7768000

Annuals > 2 > income Statement > income Tax Expense

3934000

Annuals > 2 > income Statement > EBITDA

41906000

Annuals > 2 > income Statement > operating Margin

1.528829051212428

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

-5418000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

9750000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

49239000

Annuals > 2 > balance Sheet > inventories

75035000

Annuals > 2 > balance Sheet > total Current Assets

193119000

Annuals > 2 > balance Sheet > property Plant Equipment

173571000

Annuals > 2 > balance Sheet > total Assets

401944000

Annuals > 2 > balance Sheet > payables

36506000

Annuals > 2 > balance Sheet > short Term Debt

31903000

Annuals > 2 > balance Sheet > long Term Debt

66502000

Annuals > 2 > balance Sheet > total Liabilities

225068000

Annuals > 2 > balance Sheet > equity

176293000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-2725000

Annuals > 2 > cash Flow > depreciation

36879000

Annuals > 2 > cash Flow > change In Working Capital

-8713000

Annuals > 2 > cash Flow > cash From Operations

16888000

Annuals > 2 > cash Flow > capital Expenditures

27329000

Annuals > 2 > cash Flow > cash From Investing

-49170000

Annuals > 2 > cash Flow > cash From Financing

24630000

Annuals > 2 > cash Flow > net Change In Cash

-7671000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.2220648815653965

Annuals > 2 > ratios > PB

0.07975404582144499

Annuals > 2 > ratios > ROE

-0.9784846817514025

Annuals > 2 > ratios > ROA

-0.4291642616881953

Annuals > 2 > ratios > FCF

-10441000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.024087074277514654

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

345617000

Annuals > 3 > income Statement > cost Of Revenue

259975000

Annuals > 3 > income Statement > gross Profit

85642000

Annuals > 3 > income Statement > operating Expenses

55555000

Annuals > 3 > income Statement > operating Income

31426000

Annuals > 3 > income Statement > interest Expense

2433000

Annuals > 3 > income Statement > pretax Income

28292000

Annuals > 3 > income Statement > net Income

39843000

Annuals > 3 > income Statement > eps

5.1291194644696185

Annuals > 3 > income Statement > dividends Per Share

13593000

Annuals > 3 > income Statement > shares Outstanding

7768000

Annuals > 3 > income Statement > income Tax Expense

6640000

Annuals > 3 > income Statement > EBITDA

55800000

Annuals > 3 > income Statement > operating Margin

9.092724026885252

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

-3134000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

17421000

Annuals > 3 > balance Sheet > short Term Investments

-2030000

Annuals > 3 > balance Sheet > receivables

38451000

Annuals > 3 > balance Sheet > inventories

59368000

Annuals > 3 > balance Sheet > total Current Assets

126928000

Annuals > 3 > balance Sheet > property Plant Equipment

172343000

Annuals > 3 > balance Sheet > total Assets

342111000

Annuals > 3 > balance Sheet > payables

24547000

Annuals > 3 > balance Sheet > short Term Debt

43297000

Annuals > 3 > balance Sheet > long Term Debt

6730000

Annuals > 3 > balance Sheet > total Liabilities

159424000

Annuals > 3 > balance Sheet > equity

184708000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

21652000

Annuals > 3 > cash Flow > depreciation

25151000

Annuals > 3 > cash Flow > change In Working Capital

-5765000

Annuals > 3 > cash Flow > cash From Operations

8306000

Annuals > 3 > cash Flow > capital Expenditures

31256000

Annuals > 3 > cash Flow > cash From Investing

18377000

Annuals > 3 > cash Flow > cash From Financing

-24758000

Annuals > 3 > cash Flow > net Change In Cash

1727000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

5.1291194644696185

Annuals > 3 > ratios > PB

0.07612057950927952

Annuals > 3 > ratios > ROE

21.57080364683717

Annuals > 3 > ratios > ROA

11.646220086463167

Annuals > 3 > ratios > FCF

-22950000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.06640298364953112

Annuals > 3 > health Score

71

Valuation > metrics > PE

-0.6150000432008838

Valuation > metrics > PB

0.1296372972972973

Valuation > final Score

70

Valuation > verdict

87.0% Undervalued

Profitability > metrics > ROE

-4.429274635460202

Profitability > metrics > ROA

-4.396891105722689

Profitability > metrics > Net Margin

-0.06832378223495703

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3148787963220954

Risk > metrics > Interest Coverage

0.11544227886056972

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.107059015657215

Liquidity > metrics > Quick Ratio

0.6666156327188846

Liquidity > final Score

61

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

30

Prev Risks > 1

50

Prev Risks > 2

31

Prev Liquidities > 0

61

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:21:46.646Z

Earnings History > 0 > period

2023-06-30

Earnings History > 0 > report Date

2023-08-25

Earnings History > 0 > date

2023-06-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

4.3495

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-03-31

Earnings History > 1 > report Date

2023-05-25

Earnings History > 1 > date

2023-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.0409

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-15

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-1.6232

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-23

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.0909

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-30

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.3681

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-05-23

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.1238

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2021-12-31

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

1.7788

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-11-24

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.2846

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-09-24

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

2.4107

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-03-31

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.6553

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-12-31

Earnings History > 10 > report Date

2020-12-31

Earnings History > 10 > date

2020-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.3286

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-09-30

Earnings History > 11 > report Date

2020-09-30

Earnings History > 11 > date

2020-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.218

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-06-30

Earnings History > 12 > report Date

2020-06-30

Earnings History > 12 > date

2020-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.2198

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-03-31

Earnings History > 13 > report Date

2020-03-31

Earnings History > 13 > date

2020-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.0512

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-12-31

Earnings History > 14 > report Date

2019-12-31

Earnings History > 14 > date

2019-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-1.3573

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-09-30

Earnings History > 15 > report Date

2019-09-30

Earnings History > 15 > date

2019-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.0017

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-06-30

Earnings History > 16 > report Date

2019-06-30

Earnings History > 16 > date

2019-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-1.0292

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-03-31

Earnings History > 17 > report Date

2019-03-31

Earnings History > 17 > date

2019-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.5751

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-