_id

6919f5173c536f8df2318718

Ticker

KSC.XETRA

Name

Kps AG

Exchange

XETRA

Address

Beta-Strasse 10 H, Unterföhring, Germany, 85774

Country

Germany

Sector

Technology

Industry

Information Technology Services

Currency

EUR

Website

https://kps.com

Description

KPS AG provides business transformation consulting and process optimization services in retail and consumer goods sectors in Germany, Scandinavia, the United Kingdom, Switzerland, Benelux, Spain, and internationally. It operates through three segments: Management Consulting/Transformation Consulting, System Integration, and Products/Licenses. The company offers advisory services on strategic, process, application, and technology issues relating to digital transformation, as well as support implementing solutions. It also sells software licenses, maintenance contracts, and hardware components as a certified systems house and sales partner. Further, It provides implementation support for enterprise resource management system and cloud-based SAP solutions, as well as consulting and implementation across the full spectrum of CX and ecommerce. The company was formerly known as Haitec AG and changed its name to KPS AG in May 2008. KPS AG was incorporated in 1998 and is headquartered in Unterföhring, Germany.

Last Close

0.606

Volume

13179

Current Price

0.534

Change

-5.280528052805286

Last Updated

2025-12-30T12:12:31.261Z

Image

https://logo.clearbit.com/kps.com

Ipo Date

-

Market Cap

24938900

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-03-31

Revenue

64717000

Cost Of Revenue

53779000

Gross Profit

10938000

Operating Expenses

9041000

Operating Income

1897000

Interest Expense

1533000

Pretax Income

380000

Net Income

35000

Eps

0.0008504847763225039

Dividends Per Share

-

Shares Outstanding

41153300

Income Tax Expense

345000

EBITDA

2736000

Operating Margin

2.931223635211768

Total Other Income Expense Net

-1517000

Cash

8789000

Short Term Investments

-

Receivables

26631000

Inventories

-

Total Current Assets

37917000

Property Plant Equipment

20594000

Total Assets

124819000

Payables

6870000

Short Term Debt

33833000

Long Term Debt

3448000

Total Liabilities

76209000

Equity

48610000

Bs_currency_symbol

EUR

Depreciation

2923000

Change In Working Capital

-5635000

Cash From Operations

-3384000

Capital Expenditures

106000

Cash From Investing

-106000

Cash From Financing

199000

Net Change In Cash

-3291000

Cf_currency_symbol

EUR

PE

-

PB

0.4520819173009669

ROE

0.0720016457519029

ROA

0.02804060279284404

FCF

-3490000

Fcf Percent

-0.053927097980437905

Piotroski FScore

2

Health Score

38

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

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

1.5

Quality Investing Score

2.5

Value Investing Score

7

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

64717000

Quarters > 0 > income Statement > cost Of Revenue

53779000

Quarters > 0 > income Statement > gross Profit

10938000

Quarters > 0 > income Statement > operating Expenses

9041000

Quarters > 0 > income Statement > operating Income

1897000

Quarters > 0 > income Statement > interest Expense

1533000

Quarters > 0 > income Statement > pretax Income

380000

Quarters > 0 > income Statement > net Income

35000

Quarters > 0 > income Statement > eps

0.0008504847763225039

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

41153000

Quarters > 0 > income Statement > income Tax Expense

345000

Quarters > 0 > income Statement > EBITDA

2736000

Quarters > 0 > income Statement > operating Margin

2.931223635211768

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

-1517000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

8789000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

26631000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

37917000

Quarters > 0 > balance Sheet > property Plant Equipment

20594000

Quarters > 0 > balance Sheet > total Assets

124819000

Quarters > 0 > balance Sheet > payables

6870000

Quarters > 0 > balance Sheet > short Term Debt

33833000

Quarters > 0 > balance Sheet > long Term Debt

3448000

Quarters > 0 > balance Sheet > total Liabilities

76209000

Quarters > 0 > balance Sheet > equity

48610000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

35000

Quarters > 0 > cash Flow > depreciation

2923000

Quarters > 0 > cash Flow > change In Working Capital

-5635000

Quarters > 0 > cash Flow > cash From Operations

-3384000

Quarters > 0 > cash Flow > capital Expenditures

106000

Quarters > 0 > cash Flow > cash From Investing

-106000

Quarters > 0 > cash Flow > cash From Financing

199000

Quarters > 0 > cash Flow > net Change In Cash

-3291000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.0008504847763225039

Quarters > 0 > ratios > PB

0.4520819173009669

Quarters > 0 > ratios > ROE

0.0720016457519029

Quarters > 0 > ratios > ROA

0.02804060279284404

Quarters > 0 > ratios > FCF

-3490000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.053927097980437905

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

69523000

Quarters > 1 > income Statement > cost Of Revenue

78752000

Quarters > 1 > income Statement > gross Profit

-9229000

Quarters > 1 > income Statement > operating Expenses

3311000

Quarters > 1 > income Statement > operating Income

-12540000

Quarters > 1 > income Statement > interest Expense

1025000

Quarters > 1 > income Statement > pretax Income

-13563000

Quarters > 1 > income Statement > net Income

-18418000

Quarters > 1 > income Statement > eps

-0.4475493888659393

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

41153000

Quarters > 1 > income Statement > income Tax Expense

4855000

Quarters > 1 > income Statement > EBITDA

7728000

Quarters > 1 > income Statement > operating Margin

-18.037196323518838

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

-1023000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

12080000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

23827000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

39856000

Quarters > 1 > balance Sheet > property Plant Equipment

20777000

Quarters > 1 > balance Sheet > total Assets

127604000

Quarters > 1 > balance Sheet > payables

6935000

Quarters > 1 > balance Sheet > short Term Debt

33846000

Quarters > 1 > balance Sheet > long Term Debt

1502000

Quarters > 1 > balance Sheet > total Liabilities

79207000

Quarters > 1 > balance Sheet > equity

48397000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-18418000

Quarters > 1 > cash Flow > depreciation

20266000

Quarters > 1 > cash Flow > change In Working Capital

7871000

Quarters > 1 > cash Flow > cash From Operations

8952000

Quarters > 1 > cash Flow > capital Expenditures

21000

Quarters > 1 > cash Flow > cash From Investing

-6000

Quarters > 1 > cash Flow > cash From Financing

-7929000

Quarters > 1 > cash Flow > net Change In Cash

1016000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.4475493888659393

Quarters > 1 > ratios > PB

0.4540715746843813

Quarters > 1 > ratios > ROE

-38.05607785606546

Quarters > 1 > ratios > ROA

-14.433716811385223

Quarters > 1 > ratios > FCF

8931000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.12846108482085064

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

75906000

Quarters > 2 > income Statement > cost Of Revenue

65133000

Quarters > 2 > income Statement > gross Profit

10773000

Quarters > 2 > income Statement > operating Expenses

16030000

Quarters > 2 > income Statement > operating Income

-5257000

Quarters > 2 > income Statement > interest Expense

1662000

Quarters > 2 > income Statement > pretax Income

-6901000

Quarters > 2 > income Statement > net Income

-4953000

Quarters > 2 > income Statement > eps

-0.12035574563215319

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

41153000

Quarters > 2 > income Statement > income Tax Expense

-1948000

Quarters > 2 > income Statement > EBITDA

-1668000

Quarters > 2 > income Statement > operating Margin

-6.925671224936106

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

-1644000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

11064000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

29426000

Quarters > 2 > balance Sheet > inventories

1

Quarters > 2 > balance Sheet > total Current Assets

47914000

Quarters > 2 > balance Sheet > property Plant Equipment

21866000

Quarters > 2 > balance Sheet > total Assets

155295000

Quarters > 2 > balance Sheet > payables

9358000

Quarters > 2 > balance Sheet > short Term Debt

40032000

Quarters > 2 > balance Sheet > long Term Debt

356000

Quarters > 2 > balance Sheet > total Liabilities

88723000

Quarters > 2 > balance Sheet > equity

66572000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-4953000

Quarters > 2 > cash Flow > depreciation

3571000

Quarters > 2 > cash Flow > change In Working Capital

143000

Quarters > 2 > cash Flow > cash From Operations

-1975000

Quarters > 2 > cash Flow > capital Expenditures

85000

Quarters > 2 > cash Flow > cash From Investing

-1300000

Quarters > 2 > cash Flow > cash From Financing

7438000

Quarters > 2 > cash Flow > net Change In Cash

4164000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.12035574563215319

Quarters > 2 > ratios > PB

0.33010427807486636

Quarters > 2 > ratios > ROE

-7.440064892146848

Quarters > 2 > ratios > ROA

-3.189413696513088

Quarters > 2 > ratios > FCF

-2060000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.02713882960503781

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

83091000

Quarters > 3 > income Statement > cost Of Revenue

75537000

Quarters > 3 > income Statement > gross Profit

7554000

Quarters > 3 > income Statement > operating Expenses

11523000

Quarters > 3 > income Statement > operating Income

-3969000

Quarters > 3 > income Statement > interest Expense

1249000

Quarters > 3 > income Statement > pretax Income

-5202000

Quarters > 3 > income Statement > net Income

-3849000

Quarters > 3 > income Statement > eps

-0.10288142841868919

Quarters > 3 > income Statement > dividends Per Share

3741000

Quarters > 3 > income Statement > shares Outstanding

37412000

Quarters > 3 > income Statement > income Tax Expense

-1353000

Quarters > 3 > income Statement > EBITDA

194000

Quarters > 3 > income Statement > operating Margin

-4.776690616312236

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

-1233000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6900000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

42504000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

50715000

Quarters > 3 > balance Sheet > property Plant Equipment

25478000

Quarters > 3 > balance Sheet > total Assets

162736000

Quarters > 3 > balance Sheet > payables

9647000

Quarters > 3 > balance Sheet > short Term Debt

34173000

Quarters > 3 > balance Sheet > long Term Debt

895000

Quarters > 3 > balance Sheet > total Liabilities

95552000

Quarters > 3 > balance Sheet > equity

67184000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-3849000

Quarters > 3 > cash Flow > depreciation

4147000

Quarters > 3 > cash Flow > change In Working Capital

5853000

Quarters > 3 > cash Flow > cash From Operations

2377000

Quarters > 3 > cash Flow > capital Expenditures

305000

Quarters > 3 > cash Flow > cash From Investing

874000

Quarters > 3 > cash Flow > cash From Financing

-5425000

Quarters > 3 > cash Flow > net Change In Cash

-3351000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.10288142841868919

Quarters > 3 > ratios > PB

0.2973625863300786

Quarters > 3 > ratios > ROE

-5.729042629197427

Quarters > 3 > ratios > ROA

-2.3651804149051223

Quarters > 3 > ratios > FCF

2072000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.024936515386744653

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

145415000

Annuals > 0 > income Statement > cost Of Revenue

123605000

Annuals > 0 > income Statement > gross Profit

21810000

Annuals > 0 > income Statement > operating Expenses

39606000

Annuals > 0 > income Statement > operating Income

-17796000

Annuals > 0 > income Statement > interest Expense

2625000

Annuals > 0 > income Statement > pretax Income

-20464000

Annuals > 0 > income Statement > net Income

-23371000

Annuals > 0 > income Statement > eps

-0.5679051344980924

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

41153000

Annuals > 0 > income Statement > income Tax Expense

2907000

Annuals > 0 > income Statement > EBITDA

5998000

Annuals > 0 > income Statement > operating Margin

-12.238077227246158

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

-2668000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

12080000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

23827000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

39856000

Annuals > 0 > balance Sheet > property Plant Equipment

20777000

Annuals > 0 > balance Sheet > total Assets

127604000

Annuals > 0 > balance Sheet > payables

6935000

Annuals > 0 > balance Sheet > short Term Debt

33846000

Annuals > 0 > balance Sheet > long Term Debt

1502000

Annuals > 0 > balance Sheet > total Liabilities

79207000

Annuals > 0 > balance Sheet > equity

48397000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-17796000

Annuals > 0 > cash Flow > depreciation

23837000

Annuals > 0 > cash Flow > change In Working Capital

8014000

Annuals > 0 > cash Flow > cash From Operations

8895000

Annuals > 0 > cash Flow > capital Expenditures

106000

Annuals > 0 > cash Flow > cash From Investing

-1286000

Annuals > 0 > cash Flow > cash From Financing

-2429000

Annuals > 0 > cash Flow > net Change In Cash

5180000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.5679051344980924

Annuals > 0 > ratios > PB

0.4659760728970805

Annuals > 0 > ratios > ROE

-48.290183275822876

Annuals > 0 > ratios > ROA

-18.315256575028997

Annuals > 0 > ratios > FCF

8789000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.060440807344496784

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

177775000

Annuals > 1 > income Statement > cost Of Revenue

148402000

Annuals > 1 > income Statement > gross Profit

29373000

Annuals > 1 > income Statement > operating Expenses

29374000

Annuals > 1 > income Statement > operating Income

34000

Annuals > 1 > income Statement > interest Expense

1616000

Annuals > 1 > income Statement > pretax Income

-1576000

Annuals > 1 > income Statement > net Income

-1246000

Annuals > 1 > income Statement > eps

-0.03330482198225168

Annuals > 1 > income Statement > dividends Per Share

3741000

Annuals > 1 > income Statement > shares Outstanding

37412000

Annuals > 1 > income Statement > income Tax Expense

-330000

Annuals > 1 > income Statement > EBITDA

7814000

Annuals > 1 > income Statement > operating Margin

0.019125298832794263

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

-1610000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

6900000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

36629000

Annuals > 1 > balance Sheet > inventories

-1311000

Annuals > 1 > balance Sheet > total Current Assets

50715000

Annuals > 1 > balance Sheet > property Plant Equipment

25478000

Annuals > 1 > balance Sheet > total Assets

162736000

Annuals > 1 > balance Sheet > payables

9647000

Annuals > 1 > balance Sheet > short Term Debt

34173000

Annuals > 1 > balance Sheet > long Term Debt

895000

Annuals > 1 > balance Sheet > total Liabilities

95552000

Annuals > 1 > balance Sheet > equity

67184000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-1246000

Annuals > 1 > cash Flow > depreciation

7774000

Annuals > 1 > cash Flow > change In Working Capital

6194000

Annuals > 1 > cash Flow > cash From Operations

9245000

Annuals > 1 > cash Flow > capital Expenditures

396000

Annuals > 1 > cash Flow > cash From Investing

-7495000

Annuals > 1 > cash Flow > cash From Financing

-908000

Annuals > 1 > cash Flow > net Change In Cash

842000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.03330482198225168

Annuals > 1 > ratios > PB

0.30515860919266496

Annuals > 1 > ratios > ROE

-1.8546082400571564

Annuals > 1 > ratios > ROA

-0.7656572608396421

Annuals > 1 > ratios > FCF

8849000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.04977640275629307

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

179526000

Annuals > 2 > income Statement > cost Of Revenue

138899000

Annuals > 2 > income Statement > gross Profit

40627000

Annuals > 2 > income Statement > operating Expenses

26319000

Annuals > 2 > income Statement > operating Income

14330000

Annuals > 2 > income Statement > interest Expense

872000

Annuals > 2 > income Statement > pretax Income

13307000

Annuals > 2 > income Statement > net Income

9550000

Annuals > 2 > income Statement > eps

0.25526569015289213

Annuals > 2 > income Statement > dividends Per Share

7107000

Annuals > 2 > income Statement > shares Outstanding

37412000

Annuals > 2 > income Statement > income Tax Expense

3757000

Annuals > 2 > income Statement > EBITDA

21523000

Annuals > 2 > income Statement > operating Margin

7.9821307220124105

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

-1001000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

6058000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

48880000

Annuals > 2 > balance Sheet > inventories

2452000

Annuals > 2 > balance Sheet > total Current Assets

57391000

Annuals > 2 > balance Sheet > property Plant Equipment

25550000

Annuals > 2 > balance Sheet > total Assets

160065000

Annuals > 2 > balance Sheet > payables

11232000

Annuals > 2 > balance Sheet > short Term Debt

23977000

Annuals > 2 > balance Sheet > long Term Debt

1500000

Annuals > 2 > balance Sheet > total Liabilities

88273000

Annuals > 2 > balance Sheet > equity

71792000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

14308000

Annuals > 2 > cash Flow > depreciation

7344000

Annuals > 2 > cash Flow > change In Working Capital

-2866000

Annuals > 2 > cash Flow > cash From Operations

15463000

Annuals > 2 > cash Flow > capital Expenditures

98000

Annuals > 2 > cash Flow > cash From Investing

-4636000

Annuals > 2 > cash Flow > cash From Financing

-12829000

Annuals > 2 > cash Flow > net Change In Cash

-2002000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.25526569015289213

Annuals > 2 > ratios > PB

0.2855718743035436

Annuals > 2 > ratios > ROE

13.302317806997992

Annuals > 2 > ratios > ROA

5.966326179989379

Annuals > 2 > ratios > FCF

15365000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0855864888651226

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

157979000

Annuals > 3 > income Statement > cost Of Revenue

121574000

Annuals > 3 > income Statement > gross Profit

36405000

Annuals > 3 > income Statement > operating Expenses

22997000

Annuals > 3 > income Statement > operating Income

13408000

Annuals > 3 > income Statement > interest Expense

982000

Annuals > 3 > income Statement > pretax Income

12435000

Annuals > 3 > income Statement > net Income

8727000

Annuals > 3 > income Statement > eps

0.23326740083395703

Annuals > 3 > income Statement > dividends Per Share

6360000

Annuals > 3 > income Statement > shares Outstanding

37412000

Annuals > 3 > income Statement > income Tax Expense

3708000

Annuals > 3 > income Statement > EBITDA

21639000

Annuals > 3 > income Statement > operating Margin

8.487203995467752

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

-973000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

8060000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

40717000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

51563000

Annuals > 3 > balance Sheet > property Plant Equipment

29072000

Annuals > 3 > balance Sheet > total Assets

160408000

Annuals > 3 > balance Sheet > payables

7639000

Annuals > 3 > balance Sheet > short Term Debt

21920000

Annuals > 3 > balance Sheet > long Term Debt

4000000

Annuals > 3 > balance Sheet > total Liabilities

91389000

Annuals > 3 > balance Sheet > equity

69019000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

13408000

Annuals > 3 > cash Flow > depreciation

8239000

Annuals > 3 > cash Flow > change In Working Capital

-1649000

Annuals > 3 > cash Flow > cash From Operations

17380000

Annuals > 3 > cash Flow > capital Expenditures

1468000

Annuals > 3 > cash Flow > cash From Investing

-6183000

Annuals > 3 > cash Flow > cash From Financing

-23253000

Annuals > 3 > cash Flow > net Change In Cash

-12055000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.23326740083395703

Annuals > 3 > ratios > PB

0.2970453932974978

Annuals > 3 > ratios > ROE

12.64434431098683

Annuals > 3 > ratios > ROA

5.440501720612438

Annuals > 3 > ratios > FCF

15912000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.10072224789370739

Annuals > 3 > health Score

62

Valuation > metrics > PE

0.0008504847763225039

Valuation > metrics > PB

0.4520819173009669

Valuation > final Score

90

Valuation > verdict

77.4% Undervalued

Profitability > metrics > ROE

0.0720016457519029

Profitability > metrics > ROA

0.09230688081863016

Profitability > metrics > Net Margin

0.0005408161688582598

Profitability > final Score

1

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5677638346019338

Risk > metrics > Interest Coverage

1.2374429223744292

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9315529567845122

Liquidity > metrics > Quick Ratio

0.9315529567845122

Liquidity > final Score

57

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

-19

Prev Risks > 1

17

Prev Risks > 2

17

Prev Liquidities > 0

59

Prev Liquidities > 1

59

Prev Liquidities > 2

79

Updated At

2026-01-20T23:06:56.317Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-29

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

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

2023-01-27

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.07

Earnings History > 2 > eps Estimate

0.06

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

16.6667

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-05-29

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.08

Earnings History > 3 > eps Estimate

0.08

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2018-06-30

Earnings History > 4 > report Date

2018-06-30

Earnings History > 4 > date

2018-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.12

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-