_id

6919f5033c536f8df231870f

Ticker

KA8.XETRA

Name

Klassik Radio AG

Exchange

XETRA

Address

Fuggerstrasse 12, Augsburg, Germany, 86150

Country

Germany

Sector

Communication Services

Industry

Broadcasting

Currency

EUR

Website

https://www.klassikradio.de

Description

Klassik Radio AG engages in radio broadcasting business in Germany. The company operates as a radio station that streams classical hits, film music, and new classics forms, as well as current news about business, stock exchange, media and culture, and other topics. It is also involved in radio advertising; digital online audio advertising; acquisition of advertising contracts; and online radio shop, as well as production and distribution of concerts, owned produced music, and book and audiobook. The company was founded in 1986 and is based in Augsburg, Germany. Klassik Radio AG operates as a subsidiary of UK Media Invest GmbH.

Last Close

3.04

Volume

3011

Current Price

3.1

Change

-0.6578947368421059

Last Updated

2025-12-30T12:12:05.023Z

Image

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

Ipo Date

-

Market Cap

14668000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3628500

Cost Of Revenue

2992500

Gross Profit

636000

Operating Expenses

8163000

Operating Income

636000

Interest Expense

9000

Pretax Income

-457000

Net Income

-518499

Eps

-0.10746093264248704

Dividends Per Share

362000

Shares Outstanding

4825000

Income Tax Expense

61500

EBITDA

-282000

Operating Margin

17.52790409260025

Total Other Income Expense Net

-1093000

Cash

147000

Short Term Investments

-

Receivables

1749000

Inventories

9000

Total Current Assets

5513000

Property Plant Equipment

899000

Total Assets

7556000

Payables

753000

Short Term Debt

1168000

Long Term Debt

0

Total Liabilities

5896000

Equity

1660000

Bs_currency_symbol

EUR

Depreciation

171000

Change In Working Capital

-298000

Cash From Operations

-149000

Capital Expenditures

0

Cash From Investing

-87000

Cash From Financing

-157000

Net Change In Cash

-786000

Cf_currency_symbol

-

PE

27.6364

PB

9.0105421686747

ROE

-31.23487951807229

ROA

-6.862083112758073

FCF

-149000

Fcf Percent

-0.041063800468513156

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

2

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3628500

Quarters > 0 > income Statement > cost Of Revenue

2992500

Quarters > 0 > income Statement > gross Profit

636000

Quarters > 0 > income Statement > operating Expenses

8163000

Quarters > 0 > income Statement > operating Income

636000

Quarters > 0 > income Statement > interest Expense

9000

Quarters > 0 > income Statement > pretax Income

-457000

Quarters > 0 > income Statement > net Income

-518499

Quarters > 0 > income Statement > eps

-0.10746093264248704

Quarters > 0 > income Statement > dividends Per Share

362000

Quarters > 0 > income Statement > shares Outstanding

4825000

Quarters > 0 > income Statement > income Tax Expense

61500

Quarters > 0 > income Statement > EBITDA

-282000

Quarters > 0 > income Statement > operating Margin

17.52790409260025

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

-1093000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

147000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1749000

Quarters > 0 > balance Sheet > inventories

9000

Quarters > 0 > balance Sheet > total Current Assets

5513000

Quarters > 0 > balance Sheet > property Plant Equipment

899000

Quarters > 0 > balance Sheet > total Assets

7556000

Quarters > 0 > balance Sheet > payables

753000

Quarters > 0 > balance Sheet > short Term Debt

1168000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

5896000

Quarters > 0 > balance Sheet > equity

1660000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-518499

Quarters > 0 > cash Flow > depreciation

171000

Quarters > 0 > cash Flow > change In Working Capital

-298000

Quarters > 0 > cash Flow > cash From Operations

-149000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-87000

Quarters > 0 > cash Flow > cash From Financing

-157000

Quarters > 0 > cash Flow > net Change In Cash

-786000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.10746093264248704

Quarters > 0 > ratios > PB

9.0105421686747

Quarters > 0 > ratios > ROE

-31.23487951807229

Quarters > 0 > ratios > ROA

-6.862083112758073

Quarters > 0 > ratios > FCF

-149000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.041063800468513156

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3628500

Quarters > 1 > income Statement > cost Of Revenue

2992500

Quarters > 1 > income Statement > gross Profit

636000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

636000

Quarters > 1 > income Statement > interest Expense

4000

Quarters > 1 > income Statement > pretax Income

-457000

Quarters > 1 > income Statement > net Income

-518499

Quarters > 1 > income Statement > eps

-0.10746093264248704

Quarters > 1 > income Statement > dividends Per Share

362000

Quarters > 1 > income Statement > shares Outstanding

4825000

Quarters > 1 > income Statement > income Tax Expense

61500

Quarters > 1 > income Statement > EBITDA

-282000

Quarters > 1 > income Statement > operating Margin

17.52790409260025

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

-1093000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

147000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1749000

Quarters > 1 > balance Sheet > inventories

9000

Quarters > 1 > balance Sheet > total Current Assets

5513000

Quarters > 1 > balance Sheet > property Plant Equipment

899000

Quarters > 1 > balance Sheet > total Assets

7556000

Quarters > 1 > balance Sheet > payables

753000

Quarters > 1 > balance Sheet > short Term Debt

1168000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5896000

Quarters > 1 > balance Sheet > equity

1660000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-518499

Quarters > 1 > cash Flow > depreciation

171000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-149000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-87000

Quarters > 1 > cash Flow > cash From Financing

-157000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.10746093264248704

Quarters > 1 > ratios > PB

9.0105421686747

Quarters > 1 > ratios > ROE

-31.23487951807229

Quarters > 1 > ratios > ROA

-6.862083112758073

Quarters > 1 > ratios > FCF

-149000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.041063800468513156

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

6348500

Quarters > 2 > income Statement > cost Of Revenue

3448500

Quarters > 2 > income Statement > gross Profit

2900000

Quarters > 2 > income Statement > operating Expenses

105000

Quarters > 2 > income Statement > operating Income

2795000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1087500

Quarters > 2 > income Statement > net Income

898000

Quarters > 2 > income Statement > eps

0.1861139896373057

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4825000

Quarters > 2 > income Statement > income Tax Expense

189500

Quarters > 2 > income Statement > EBITDA

1230500

Quarters > 2 > income Statement > operating Margin

44.02614790895487

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

-1707500

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

933000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3022000

Quarters > 2 > balance Sheet > inventories

21000

Quarters > 2 > balance Sheet > total Current Assets

5771000

Quarters > 2 > balance Sheet > property Plant Equipment

994000

Quarters > 2 > balance Sheet > total Assets

8468000

Quarters > 2 > balance Sheet > payables

1363000

Quarters > 2 > balance Sheet > short Term Debt

375000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

5046000

Quarters > 2 > balance Sheet > equity

3422000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

898000

Quarters > 2 > cash Flow > depreciation

92000

Quarters > 2 > cash Flow > change In Working Capital

768000

Quarters > 2 > cash Flow > cash From Operations

261000

Quarters > 2 > cash Flow > capital Expenditures

62000

Quarters > 2 > cash Flow > cash From Investing

-120500

Quarters > 2 > cash Flow > cash From Financing

-305500

Quarters > 2 > cash Flow > net Change In Cash

607000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.1861139896373057

Quarters > 2 > ratios > PB

4.370981881940386

Quarters > 2 > ratios > ROE

26.241963763880772

Quarters > 2 > ratios > ROA

10.604629192253189

Quarters > 2 > ratios > FCF

199000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.03134598724108057

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

6348500

Quarters > 3 > income Statement > cost Of Revenue

3448500

Quarters > 3 > income Statement > gross Profit

2900000

Quarters > 3 > income Statement > operating Expenses

105000

Quarters > 3 > income Statement > operating Income

2795000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1087500

Quarters > 3 > income Statement > net Income

898000

Quarters > 3 > income Statement > eps

0.1861139896373057

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4825000

Quarters > 3 > income Statement > income Tax Expense

189500

Quarters > 3 > income Statement > EBITDA

1230500

Quarters > 3 > income Statement > operating Margin

44.02614790895487

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

-1707500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

933000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3022000

Quarters > 3 > balance Sheet > inventories

21000

Quarters > 3 > balance Sheet > total Current Assets

6258000

Quarters > 3 > balance Sheet > property Plant Equipment

989000

Quarters > 3 > balance Sheet > total Assets

8468000

Quarters > 3 > balance Sheet > payables

1363000

Quarters > 3 > balance Sheet > short Term Debt

375000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5046000

Quarters > 3 > balance Sheet > equity

3422000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

898000

Quarters > 3 > cash Flow > depreciation

92000

Quarters > 3 > cash Flow > change In Working Capital

768000

Quarters > 3 > cash Flow > cash From Operations

261000

Quarters > 3 > cash Flow > capital Expenditures

62000

Quarters > 3 > cash Flow > cash From Investing

-120500

Quarters > 3 > cash Flow > cash From Financing

-305500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1861139896373057

Quarters > 3 > ratios > PB

4.370981881940386

Quarters > 3 > ratios > ROE

26.241963763880772

Quarters > 3 > ratios > ROA

10.604629192253189

Quarters > 3 > ratios > FCF

199000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.03134598724108057

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

19416000

Annuals > 0 > income Statement > cost Of Revenue

7302000

Annuals > 0 > income Statement > gross Profit

12114000

Annuals > 0 > income Statement > operating Expenses

10486000

Annuals > 0 > income Statement > operating Income

1628000

Annuals > 0 > income Statement > interest Expense

31000

Annuals > 0 > income Statement > pretax Income

1342000

Annuals > 0 > income Statement > net Income

586000

Annuals > 0 > income Statement > eps

0.12145077720207254

Annuals > 0 > income Statement > dividends Per Share

724000

Annuals > 0 > income Statement > shares Outstanding

4825000

Annuals > 0 > income Statement > income Tax Expense

669000

Annuals > 0 > income Statement > EBITDA

2049000

Annuals > 0 > income Statement > operating Margin

8.38483724763082

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

-286000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

933000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3022000

Annuals > 0 > balance Sheet > inventories

21000

Annuals > 0 > balance Sheet > total Current Assets

5771000

Annuals > 0 > balance Sheet > property Plant Equipment

994000

Annuals > 0 > balance Sheet > total Assets

8468000

Annuals > 0 > balance Sheet > payables

1363000

Annuals > 0 > balance Sheet > short Term Debt

375000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

5046000

Annuals > 0 > balance Sheet > equity

3422000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

586000

Annuals > 0 > cash Flow > depreciation

676000

Annuals > 0 > cash Flow > change In Working Capital

2037000

Annuals > 0 > cash Flow > cash From Operations

2957000

Annuals > 0 > cash Flow > capital Expenditures

496000

Annuals > 0 > cash Flow > cash From Investing

-435000

Annuals > 0 > cash Flow > cash From Financing

-1915000

Annuals > 0 > cash Flow > net Change In Cash

607000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.12145077720207254

Annuals > 0 > ratios > PB

4.286382232612508

Annuals > 0 > ratios > ROE

17.12448860315605

Annuals > 0 > ratios > ROA

6.920170051960321

Annuals > 0 > ratios > FCF

2461000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.12675113308611455

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

19834000

Annuals > 1 > income Statement > cost Of Revenue

13439000

Annuals > 1 > income Statement > gross Profit

6395000

Annuals > 1 > income Statement > operating Expenses

5340000

Annuals > 1 > income Statement > operating Income

1055000

Annuals > 1 > income Statement > interest Expense

141000

Annuals > 1 > income Statement > pretax Income

1238000

Annuals > 1 > income Statement > net Income

638000

Annuals > 1 > income Statement > eps

0.1322279792746114

Annuals > 1 > income Statement > dividends Per Share

724000

Annuals > 1 > income Statement > shares Outstanding

4825000

Annuals > 1 > income Statement > income Tax Expense

600000

Annuals > 1 > income Statement > EBITDA

2347000

Annuals > 1 > income Statement > operating Margin

5.319148936170213

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

262000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

326000

Annuals > 1 > balance Sheet > short Term Investments

98000

Annuals > 1 > balance Sheet > receivables

5330000

Annuals > 1 > balance Sheet > inventories

98000

Annuals > 1 > balance Sheet > total Current Assets

6042000

Annuals > 1 > balance Sheet > property Plant Equipment

1189000

Annuals > 1 > balance Sheet > total Assets

19354000

Annuals > 1 > balance Sheet > payables

853000

Annuals > 1 > balance Sheet > short Term Debt

1449000

Annuals > 1 > balance Sheet > long Term Debt

375000

Annuals > 1 > balance Sheet > total Liabilities

10483000

Annuals > 1 > balance Sheet > equity

8871000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

638000

Annuals > 1 > cash Flow > depreciation

968000

Annuals > 1 > cash Flow > change In Working Capital

401000

Annuals > 1 > cash Flow > cash From Operations

1635000

Annuals > 1 > cash Flow > capital Expenditures

448000

Annuals > 1 > cash Flow > cash From Investing

-392000

Annuals > 1 > cash Flow > cash From Financing

-1429000

Annuals > 1 > cash Flow > net Change In Cash

-186000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.1322279792746114

Annuals > 1 > ratios > PB

1.653477623717732

Annuals > 1 > ratios > ROE

7.191973847367827

Annuals > 1 > ratios > ROA

3.296476180634494

Annuals > 1 > ratios > FCF

1187000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.05984672784108097

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

17256000

Annuals > 2 > income Statement > cost Of Revenue

7621000

Annuals > 2 > income Statement > gross Profit

9635000

Annuals > 2 > income Statement > operating Expenses

8567000

Annuals > 2 > income Statement > operating Income

-1000

Annuals > 2 > income Statement > interest Expense

141000

Annuals > 2 > income Statement > pretax Income

757000

Annuals > 2 > income Statement > net Income

544000

Annuals > 2 > income Statement > eps

0.11274611398963731

Annuals > 2 > income Statement > dividends Per Share

1013000

Annuals > 2 > income Statement > shares Outstanding

4825000

Annuals > 2 > income Statement > income Tax Expense

213000

Annuals > 2 > income Statement > EBITDA

1861000

Annuals > 2 > income Statement > operating Margin

-0.005795085767269355

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

758000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

512000

Annuals > 2 > balance Sheet > short Term Investments

127000

Annuals > 2 > balance Sheet > receivables

5034000

Annuals > 2 > balance Sheet > inventories

260000

Annuals > 2 > balance Sheet > total Current Assets

6135000

Annuals > 2 > balance Sheet > property Plant Equipment

5918000

Annuals > 2 > balance Sheet > total Assets

20212000

Annuals > 2 > balance Sheet > payables

1663000

Annuals > 2 > balance Sheet > short Term Debt

987000

Annuals > 2 > balance Sheet > long Term Debt

1125000

Annuals > 2 > balance Sheet > total Liabilities

11255000

Annuals > 2 > balance Sheet > equity

8957000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

544000

Annuals > 2 > cash Flow > depreciation

956000

Annuals > 2 > cash Flow > change In Working Capital

-994000

Annuals > 2 > cash Flow > cash From Operations

573000

Annuals > 2 > cash Flow > capital Expenditures

555000

Annuals > 2 > cash Flow > cash From Investing

-555000

Annuals > 2 > cash Flow > cash From Financing

-2133000

Annuals > 2 > cash Flow > net Change In Cash

-2115000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.11274611398963731

Annuals > 2 > ratios > PB

1.6376018756280004

Annuals > 2 > ratios > ROE

6.073462096684158

Annuals > 2 > ratios > ROA

2.691470413615674

Annuals > 2 > ratios > FCF

18000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.001043115438108484

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

15011000

Annuals > 3 > income Statement > cost Of Revenue

5993000

Annuals > 3 > income Statement > gross Profit

9018000

Annuals > 3 > income Statement > operating Expenses

7863000

Annuals > 3 > income Statement > operating Income

403000

Annuals > 3 > income Statement > interest Expense

70000

Annuals > 3 > income Statement > pretax Income

1680000

Annuals > 3 > income Statement > net Income

1358000

Annuals > 3 > income Statement > eps

0.28145077720207257

Annuals > 3 > income Statement > dividends Per Share

1013000

Annuals > 3 > income Statement > shares Outstanding

4825000

Annuals > 3 > income Statement > income Tax Expense

322000

Annuals > 3 > income Statement > EBITDA

2433000

Annuals > 3 > income Statement > operating Margin

2.6846978882153087

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

1277000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2627000

Annuals > 3 > balance Sheet > short Term Investments

107000

Annuals > 3 > balance Sheet > receivables

3477000

Annuals > 3 > balance Sheet > inventories

180000

Annuals > 3 > balance Sheet > total Current Assets

6684000

Annuals > 3 > balance Sheet > property Plant Equipment

6936000

Annuals > 3 > balance Sheet > total Assets

21773000

Annuals > 3 > balance Sheet > payables

322000

Annuals > 3 > balance Sheet > short Term Debt

1186000

Annuals > 3 > balance Sheet > long Term Debt

1875000

Annuals > 3 > balance Sheet > total Liabilities

12347000

Annuals > 3 > balance Sheet > equity

9426000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1358000

Annuals > 3 > cash Flow > depreciation

683000

Annuals > 3 > cash Flow > change In Working Capital

-1526000

Annuals > 3 > cash Flow > cash From Operations

106000

Annuals > 3 > cash Flow > capital Expenditures

1457000

Annuals > 3 > cash Flow > cash From Investing

-1457000

Annuals > 3 > cash Flow > cash From Financing

-1701000

Annuals > 3 > cash Flow > net Change In Cash

-3052000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.28145077720207257

Annuals > 3 > ratios > PB

1.5561213664332698

Annuals > 3 > ratios > ROE

14.406959473795883

Annuals > 3 > ratios > ROA

6.23708262526983

Annuals > 3 > ratios > FCF

-1351000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.09000066617813603

Annuals > 3 > health Score

57

Valuation > metrics > PE

27.6364

Valuation > metrics > PB

9.0105421686747

Valuation > final Score

16.83632

Valuation > verdict

105.4% Overvalued

Profitability > metrics > ROE

-31.23487951807229

Profitability > metrics > ROA

-9.405024487574822

Profitability > metrics > Net Margin

-0.14289623811492352

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.5518072289156626

Risk > metrics > Interest Coverage

70.66666666666667

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.8698594482040605

Liquidity > metrics > Quick Ratio

2.8651743883394065

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

56.290181180596136

Prev Valuations > 2

56.290181180596136

Prev Profitabilities > 0

0

Prev Profitabilities > 1

91

Prev Profitabilities > 2

91

Prev Risks > 0

46

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:54.524Z

Earnings History > 0 > period

2015-12-31

Earnings History > 0 > report Date

2015-12-31

Earnings History > 0 > date

2015-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

0.1718

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2015-09-30

Earnings History > 1 > report Date

2015-09-30

Earnings History > 1 > date

2015-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.2323

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2015-06-30

Earnings History > 2 > report Date

2015-06-30

Earnings History > 2 > date

2015-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.1293

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2015-03-31

Earnings History > 3 > report Date

2015-03-31

Earnings History > 3 > date

2015-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.0746

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2014-12-31

Earnings History > 4 > report Date

2014-12-31

Earnings History > 4 > date

2014-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.2485

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2014-09-30

Earnings History > 5 > report Date

2014-09-30

Earnings History > 5 > date

2014-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.0628

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2014-06-30

Earnings History > 6 > report Date

2014-06-30

Earnings History > 6 > date

2014-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.0497

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2014-03-31

Earnings History > 7 > report Date

2014-03-31

Earnings History > 7 > date

2014-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.0035

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2013-09-30

Earnings History > 8 > report Date

2013-09-30

Earnings History > 8 > date

2013-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.0939

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2013-06-30

Earnings History > 9 > report Date

2013-06-30

Earnings History > 9 > date

2013-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.0398

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2013-03-31

Earnings History > 10 > report Date

2013-03-31

Earnings History > 10 > date

2013-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.0077

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2012-12-31

Earnings History > 11 > report Date

2012-12-31

Earnings History > 11 > date

2012-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.0477

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2012-03-31

Earnings History > 12 > report Date

2012-03-31

Earnings History > 12 > date

2012-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.0046

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2011-12-31

Earnings History > 13 > report Date

2011-12-31

Earnings History > 13 > date

2011-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.0756

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2011-09-30

Earnings History > 14 > report Date

2011-09-30

Earnings History > 14 > date

2011-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.0018

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2011-06-30

Earnings History > 15 > report Date

2011-06-30

Earnings History > 15 > date

2011-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.0771

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2011-03-31

Earnings History > 16 > report Date

2011-03-31

Earnings History > 16 > date

2011-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.0336

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2010-12-31

Earnings History > 17 > report Date

2010-12-31

Earnings History > 17 > date

2010-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.11

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2010-09-30

Earnings History > 18 > report Date

2010-09-30

Earnings History > 18 > date

2010-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.0649

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2010-06-30

Earnings History > 19 > report Date

2010-06-30

Earnings History > 19 > date

2010-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.0993

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2010-03-31

Earnings History > 20 > report Date

2010-03-31

Earnings History > 20 > date

2010-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.002

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2009-12-31

Earnings History > 21 > report Date

2009-12-31

Earnings History > 21 > date

2009-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.0593

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2009-09-30

Earnings History > 22 > report Date

2009-09-30

Earnings History > 22 > date

2009-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.0551

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2008-03-31

Earnings History > 23 > report Date

2008-03-31

Earnings History > 23 > date

2008-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.1449

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2007-12-31

Earnings History > 24 > report Date

2007-12-31

Earnings History > 24 > date

2007-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.1538

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-