_id

6919f5183c536f8df2318719

Ticker

KTA.XETRA

Name

Knaus Tabbert AG

Exchange

XETRA

Address

Helmut-Knaus-Strasse 1, Jandelsbrunn, Germany, 94118

Country

Germany

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Currency

EUR

Website

https://www.knaustabbert.de

Description

Knaus Tabbert AG, together with its subsidiaries, manufactures and sells recreational vehicles in Germany, Europe, and internationally. It operates through two segments: Premium and Luxury. The company offers motorhomes, caravans, and camper vans under the KNAUS, TABBERT, WEINSBERG, T@B, and MORELO brands, as well as caravanning utility vehicles under the TABBERT and T@B brands. It also operates RENT AND TRAVEL, a digital platform which enables seasoned users and newcomers alike to rent and test recreational vehicles. Knaus Tabbert AG was founded in 1912 and is headquartered in Jandelsbrunn, Germany.

Last Close

13.16

Volume

2638

Current Price

12.86

Change

-3.495440729483289

Last Updated

2025-12-30T12:12:34.088Z

Image

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

Ipo Date

-

Market Cap

154379264

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.6

Strong Buy

1

Buy

1

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

189730000

Cost Of Revenue

137861000

Gross Profit

51869000

Operating Expenses

62486000

Operating Income

-10617000

Interest Expense

4276000

Pretax Income

-14893000

Net Income

-14702000

Eps

-1.416751764603736

Dividends Per Share

-

Shares Outstanding

10377259

Income Tax Expense

-191000

EBITDA

-2898000

Operating Margin

-5.595846729563063

Total Other Income Expense Net

-4276000

Cash

10167000

Short Term Investments

13034000

Receivables

44675000

Inventories

181269000

Total Current Assets

273059000

Property Plant Equipment

216752000

Total Assets

523059000

Payables

46091000

Short Term Debt

206087000

Long Term Debt

80824000

Total Liabilities

428848000

Equity

94211000

Bs_currency_symbol

EUR

Depreciation

7719000

Change In Working Capital

-2468000

Cash From Operations

-12549000

Capital Expenditures

644000

Cash From Investing

-983000

Cash From Financing

11137000

Net Change In Cash

-3807000

Cf_currency_symbol

EUR

PE

-

PB

1.4165177181008586

ROE

-15.605396397448281

ROA

-2.8107727808908747

FCF

-13193000

Fcf Percent

-0.06953565593211405

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

189730000

Quarters > 0 > income Statement > cost Of Revenue

137861000

Quarters > 0 > income Statement > gross Profit

51869000

Quarters > 0 > income Statement > operating Expenses

62486000

Quarters > 0 > income Statement > operating Income

-10617000

Quarters > 0 > income Statement > interest Expense

4276000

Quarters > 0 > income Statement > pretax Income

-14893000

Quarters > 0 > income Statement > net Income

-14702000

Quarters > 0 > income Statement > eps

-1.416751764603736

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10377259

Quarters > 0 > income Statement > income Tax Expense

-191000

Quarters > 0 > income Statement > EBITDA

-2898000

Quarters > 0 > income Statement > operating Margin

-5.595846729563063

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

-4276000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

10167000

Quarters > 0 > balance Sheet > short Term Investments

13034000

Quarters > 0 > balance Sheet > receivables

44675000

Quarters > 0 > balance Sheet > inventories

181269000

Quarters > 0 > balance Sheet > total Current Assets

273059000

Quarters > 0 > balance Sheet > property Plant Equipment

216752000

Quarters > 0 > balance Sheet > total Assets

523059000

Quarters > 0 > balance Sheet > payables

46091000

Quarters > 0 > balance Sheet > short Term Debt

206087000

Quarters > 0 > balance Sheet > long Term Debt

80824000

Quarters > 0 > balance Sheet > total Liabilities

428848000

Quarters > 0 > balance Sheet > equity

94211000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-14702000

Quarters > 0 > cash Flow > depreciation

7719000

Quarters > 0 > cash Flow > change In Working Capital

-2468000

Quarters > 0 > cash Flow > cash From Operations

-12549000

Quarters > 0 > cash Flow > capital Expenditures

644000

Quarters > 0 > cash Flow > cash From Investing

-983000

Quarters > 0 > cash Flow > cash From Financing

11137000

Quarters > 0 > cash Flow > net Change In Cash

-3807000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-1.416751764603736

Quarters > 0 > ratios > PB

1.4165177181008586

Quarters > 0 > ratios > ROE

-15.605396397448281

Quarters > 0 > ratios > ROA

-2.8107727808908747

Quarters > 0 > ratios > FCF

-13193000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.06953565593211405

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

276146000

Quarters > 1 > income Statement > cost Of Revenue

200823000

Quarters > 1 > income Statement > gross Profit

75323000

Quarters > 1 > income Statement > operating Expenses

73344000

Quarters > 1 > income Statement > operating Income

1979000

Quarters > 1 > income Statement > interest Expense

4575000

Quarters > 1 > income Statement > pretax Income

-2595000

Quarters > 1 > income Statement > net Income

-122000

Quarters > 1 > income Statement > eps

-0.011421276790149391

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10681818

Quarters > 1 > income Statement > income Tax Expense

-2573000

Quarters > 1 > income Statement > EBITDA

11128000

Quarters > 1 > income Statement > operating Margin

0.7166498881026704

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

-4574000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

13974000

Quarters > 1 > balance Sheet > short Term Investments

12067000

Quarters > 1 > balance Sheet > receivables

53569000

Quarters > 1 > balance Sheet > inventories

190034000

Quarters > 1 > balance Sheet > total Current Assets

302337000

Quarters > 1 > balance Sheet > property Plant Equipment

222170000

Quarters > 1 > balance Sheet > total Assets

559906000

Quarters > 1 > balance Sheet > payables

45644000

Quarters > 1 > balance Sheet > short Term Debt

192788000

Quarters > 1 > balance Sheet > long Term Debt

81040000

Quarters > 1 > balance Sheet > total Liabilities

451214000

Quarters > 1 > balance Sheet > equity

108692000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-122000

Quarters > 1 > cash Flow > depreciation

9149000

Quarters > 1 > cash Flow > change In Working Capital

48587000

Quarters > 1 > cash Flow > cash From Operations

57494000

Quarters > 1 > cash Flow > capital Expenditures

2115000

Quarters > 1 > cash Flow > cash From Investing

-2027000

Quarters > 1 > cash Flow > cash From Financing

-64962000

Quarters > 1 > cash Flow > net Change In Cash

-9502000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.011421276790149391

Quarters > 1 > ratios > PB

1.263829715894454

Quarters > 1 > ratios > ROE

-0.11224377139071873

Quarters > 1 > ratios > ROA

-0.021789371787407173

Quarters > 1 > ratios > FCF

55379000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.20054246666618383

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

295600000

Quarters > 2 > income Statement > cost Of Revenue

230400000

Quarters > 2 > income Statement > gross Profit

65200000

Quarters > 2 > income Statement > operating Expenses

65900000

Quarters > 2 > income Statement > operating Income

-700000

Quarters > 2 > income Statement > interest Expense

4400000

Quarters > 2 > income Statement > pretax Income

-5100000

Quarters > 2 > income Statement > net Income

-4700000

Quarters > 2 > income Statement > eps

-0.44000000748936186

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10681818

Quarters > 2 > income Statement > income Tax Expense

-300000

Quarters > 2 > income Statement > EBITDA

8500000

Quarters > 2 > income Statement > operating Margin

-0.2368064952638701

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

-4400000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

23500000

Quarters > 2 > balance Sheet > short Term Investments

13800000

Quarters > 2 > balance Sheet > receivables

97800000

Quarters > 2 > balance Sheet > inventories

212400000

Quarters > 2 > balance Sheet > total Current Assets

356600000

Quarters > 2 > balance Sheet > property Plant Equipment

228100000

Quarters > 2 > balance Sheet > total Assets

618700000

Quarters > 2 > balance Sheet > payables

52600000

Quarters > 2 > balance Sheet > short Term Debt

252000000

Quarters > 2 > balance Sheet > long Term Debt

81200000

Quarters > 2 > balance Sheet > total Liabilities

510000000

Quarters > 2 > balance Sheet > equity

108700000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-4700000

Quarters > 2 > cash Flow > depreciation

9200000

Quarters > 2 > cash Flow > change In Working Capital

9200000

Quarters > 2 > cash Flow > cash From Operations

16600000

Quarters > 2 > cash Flow > capital Expenditures

2300000

Quarters > 2 > cash Flow > cash From Investing

-2000000

Quarters > 2 > cash Flow > cash From Financing

-6600000

Quarters > 2 > cash Flow > net Change In Cash

8000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.44000000748936186

Quarters > 2 > ratios > PB

1.26373670174793

Quarters > 2 > ratios > ROE

-4.323827046918123

Quarters > 2 > ratios > ROA

-0.7596573460481655

Quarters > 2 > ratios > FCF

14300000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.048376184032476316

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

184892000

Quarters > 3 > income Statement > cost Of Revenue

163992000

Quarters > 3 > income Statement > gross Profit

20900000

Quarters > 3 > income Statement > operating Expenses

84432000

Quarters > 3 > income Statement > operating Income

-63532000

Quarters > 3 > income Statement > interest Expense

4510000

Quarters > 3 > income Statement > pretax Income

-67545000

Quarters > 3 > income Statement > net Income

-50616000

Quarters > 3 > income Statement > eps

-4.8775885809537955

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

10377259

Quarters > 3 > income Statement > income Tax Expense

-16929000

Quarters > 3 > income Statement > EBITDA

-48858000

Quarters > 3 > income Statement > operating Margin

-34.36168141401467

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

-4013000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

6994000

Quarters > 3 > balance Sheet > short Term Investments

2159000

Quarters > 3 > balance Sheet > receivables

51394000

Quarters > 3 > balance Sheet > inventories

284043000

Quarters > 3 > balance Sheet > total Current Assets

371943000

Quarters > 3 > balance Sheet > property Plant Equipment

234559000

Quarters > 3 > balance Sheet > total Assets

639544000

Quarters > 3 > balance Sheet > payables

70366000

Quarters > 3 > balance Sheet > short Term Debt

258206000

Quarters > 3 > balance Sheet > long Term Debt

81367000

Quarters > 3 > balance Sheet > total Liabilities

526298000

Quarters > 3 > balance Sheet > equity

113246000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-50615000

Quarters > 3 > cash Flow > depreciation

12924000

Quarters > 3 > cash Flow > change In Working Capital

44232000

Quarters > 3 > cash Flow > cash From Operations

743000

Quarters > 3 > cash Flow > capital Expenditures

8226000

Quarters > 3 > cash Flow > cash From Investing

-7238000

Quarters > 3 > cash Flow > cash From Financing

12322000

Quarters > 3 > cash Flow > net Change In Cash

5835000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-4.8775885809537955

Quarters > 3 > ratios > PB

1.1784217609451988

Quarters > 3 > ratios > ROE

-44.69561838828744

Quarters > 3 > ratios > ROA

-7.914389002164042

Quarters > 3 > ratios > FCF

-7483000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.040472275706899166

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1082086000

Annuals > 0 > income Statement > cost Of Revenue

792193000

Annuals > 0 > income Statement > gross Profit

289893000

Annuals > 0 > income Statement > operating Expenses

337193000

Annuals > 0 > income Statement > operating Income

-47300000

Annuals > 0 > income Statement > interest Expense

15596000

Annuals > 0 > income Statement > pretax Income

-61146000

Annuals > 0 > income Statement > net Income

-48011000

Annuals > 0 > income Statement > eps

-4.626558901536523

Annuals > 0 > income Statement > dividends Per Share

30094000

Annuals > 0 > income Statement > shares Outstanding

10377259

Annuals > 0 > income Statement > income Tax Expense

-13135000

Annuals > 0 > income Statement > EBITDA

-6669000

Annuals > 0 > income Statement > operating Margin

-4.3711867633441335

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

-13846000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

6994000

Annuals > 0 > balance Sheet > short Term Investments

2159000

Annuals > 0 > balance Sheet > receivables

51394000

Annuals > 0 > balance Sheet > inventories

284043000

Annuals > 0 > balance Sheet > total Current Assets

371943000

Annuals > 0 > balance Sheet > property Plant Equipment

234559000

Annuals > 0 > balance Sheet > total Assets

639544000

Annuals > 0 > balance Sheet > payables

70366000

Annuals > 0 > balance Sheet > short Term Debt

258206000

Annuals > 0 > balance Sheet > long Term Debt

81367000

Annuals > 0 > balance Sheet > total Liabilities

526298000

Annuals > 0 > balance Sheet > equity

113246000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-48011000

Annuals > 0 > cash Flow > depreciation

38881000

Annuals > 0 > cash Flow > change In Working Capital

-3614000

Annuals > 0 > cash Flow > cash From Operations

29000

Annuals > 0 > cash Flow > capital Expenditures

37651000

Annuals > 0 > cash Flow > cash From Investing

-34481000

Annuals > 0 > cash Flow > cash From Financing

38089000

Annuals > 0 > cash Flow > net Change In Cash

3647000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-4.626558901536523

Annuals > 0 > ratios > PB

1.185752533952634

Annuals > 0 > ratios > ROE

-42.3953163908659

Annuals > 0 > ratios > ROA

-7.507067535619129

Annuals > 0 > ratios > FCF

-37622000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.034768031376434035

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1441020000

Annuals > 1 > income Statement > cost Of Revenue

1051727000

Annuals > 1 > income Statement > gross Profit

389293000

Annuals > 1 > income Statement > operating Expenses

302453000

Annuals > 1 > income Statement > operating Income

91452000

Annuals > 1 > income Statement > interest Expense

9724000

Annuals > 1 > income Statement > pretax Income

85759000

Annuals > 1 > income Statement > net Income

60322000

Annuals > 1 > income Statement > eps

5.812903002613696

Annuals > 1 > income Statement > dividends Per Share

15566000

Annuals > 1 > income Statement > shares Outstanding

10377259

Annuals > 1 > income Statement > income Tax Expense

25438000

Annuals > 1 > income Statement > EBITDA

123526000

Annuals > 1 > income Statement > operating Margin

6.346338010575842

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

-5693000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

11693000

Annuals > 1 > balance Sheet > short Term Investments

3423000

Annuals > 1 > balance Sheet > receivables

89324000

Annuals > 1 > balance Sheet > inventories

308613000

Annuals > 1 > balance Sheet > total Current Assets

429519000

Annuals > 1 > balance Sheet > property Plant Equipment

222079000

Annuals > 1 > balance Sheet > total Assets

682474000

Annuals > 1 > balance Sheet > payables

122375000

Annuals > 1 > balance Sheet > short Term Debt

145032000

Annuals > 1 > balance Sheet > long Term Debt

102017000

Annuals > 1 > balance Sheet > total Liabilities

489905000

Annuals > 1 > balance Sheet > equity

192569000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

60322000

Annuals > 1 > cash Flow > depreciation

28342000

Annuals > 1 > cash Flow > change In Working Capital

-88011000

Annuals > 1 > cash Flow > cash From Operations

32096000

Annuals > 1 > cash Flow > capital Expenditures

48283000

Annuals > 1 > cash Flow > cash From Investing

-53823000

Annuals > 1 > cash Flow > cash From Financing

19276000

Annuals > 1 > cash Flow > net Change In Cash

-2456000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

5.812903002613696

Annuals > 1 > ratios > PB

0.697317488588506

Annuals > 1 > ratios > ROE

31.324875758818916

Annuals > 1 > ratios > ROA

8.838724991721296

Annuals > 1 > ratios > FCF

-16187000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.011233015502907662

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1049521000

Annuals > 2 > income Statement > cost Of Revenue

753223000

Annuals > 2 > income Statement > gross Profit

296298000

Annuals > 2 > income Statement > operating Expenses

249714000

Annuals > 2 > income Statement > operating Income

44432000

Annuals > 2 > income Statement > interest Expense

3109000

Annuals > 2 > income Statement > pretax Income

41775000

Annuals > 2 > income Statement > net Income

29620000

Annuals > 2 > income Statement > eps

2.8543182742186546

Annuals > 2 > income Statement > dividends Per Share

15566000

Annuals > 2 > income Statement > shares Outstanding

10377259

Annuals > 2 > income Statement > income Tax Expense

12155000

Annuals > 2 > income Statement > EBITDA

68012000

Annuals > 2 > income Statement > operating Margin

4.233550352970545

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

-4809000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

5803000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

54882000

Annuals > 2 > balance Sheet > inventories

252856000

Annuals > 2 > balance Sheet > total Current Assets

343543000

Annuals > 2 > balance Sheet > property Plant Equipment

184138000

Annuals > 2 > balance Sheet > total Assets

557409000

Annuals > 2 > balance Sheet > payables

112923000

Annuals > 2 > balance Sheet > short Term Debt

92518000

Annuals > 2 > balance Sheet > long Term Debt

102555000

Annuals > 2 > balance Sheet > total Liabilities

410479000

Annuals > 2 > balance Sheet > equity

146930000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

29620000

Annuals > 2 > cash Flow > depreciation

23856000

Annuals > 2 > cash Flow > change In Working Capital

-55748000

Annuals > 2 > cash Flow > cash From Operations

2798000

Annuals > 2 > cash Flow > capital Expenditures

69692000

Annuals > 2 > cash Flow > cash From Investing

-72688000

Annuals > 2 > cash Flow > cash From Financing

72492000

Annuals > 2 > cash Flow > net Change In Cash

2633000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.8543182742186546

Annuals > 2 > ratios > PB

0.9139163646634452

Annuals > 2 > ratios > ROE

20.159259511331925

Annuals > 2 > ratios > ROA

5.313871860698338

Annuals > 2 > ratios > FCF

-66894000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.06373764793653486

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

862620000

Annuals > 3 > income Statement > cost Of Revenue

601387000

Annuals > 3 > income Statement > gross Profit

261233000

Annuals > 3 > income Statement > operating Expenses

221870000

Annuals > 3 > income Statement > operating Income

37824000

Annuals > 3 > income Statement > interest Expense

1182000

Annuals > 3 > income Statement > pretax Income

36967000

Annuals > 3 > income Statement > net Income

25904000

Annuals > 3 > income Statement > eps

2.496227568378124

Annuals > 3 > income Statement > dividends Per Share

15566000

Annuals > 3 > income Statement > shares Outstanding

10377259

Annuals > 3 > income Statement > income Tax Expense

11062000

Annuals > 3 > income Statement > EBITDA

58628000

Annuals > 3 > income Statement > operating Margin

4.384781247826389

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

-1743000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

3170000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

16846000

Annuals > 3 > balance Sheet > inventories

144887000

Annuals > 3 > balance Sheet > total Current Assets

190957000

Annuals > 3 > balance Sheet > property Plant Equipment

130636000

Annuals > 3 > balance Sheet > total Assets

344645000

Annuals > 3 > balance Sheet > payables

38471000

Annuals > 3 > balance Sheet > short Term Debt

95448000

Annuals > 3 > balance Sheet > long Term Debt

2331000

Annuals > 3 > balance Sheet > total Liabilities

210766000

Annuals > 3 > balance Sheet > equity

133879000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

25904000

Annuals > 3 > cash Flow > depreciation

21059000

Annuals > 3 > cash Flow > change In Working Capital

-22429000

Annuals > 3 > cash Flow > cash From Operations

27200000

Annuals > 3 > cash Flow > capital Expenditures

48174000

Annuals > 3 > cash Flow > cash From Investing

-47892000

Annuals > 3 > cash Flow > cash From Financing

21001000

Annuals > 3 > cash Flow > net Change In Cash

331000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.496227568378124

Annuals > 3 > ratios > PB

1.0030081749938378

Annuals > 3 > ratios > ROE

19.348814974715975

Annuals > 3 > ratios > ROA

7.516139796021994

Annuals > 3 > ratios > FCF

-20974000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.024314298300526303

Annuals > 3 > health Score

63

Valuation > metrics > PE

-1.416751764603736

Valuation > metrics > PB

1.4165177181008586

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-15.605396397448281

Profitability > metrics > ROA

-5.38418437041079

Profitability > metrics > Net Margin

-0.07748906340589258

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.551994989969324

Risk > metrics > Interest Coverage

-2.482927970065482

Risk > final Score

-4

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0828026235436874

Liquidity > metrics > Quick Ratio

0.36398892845529746

Liquidity > final Score

45

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

8

Prev Risks > 1

5

Prev Risks > 2

-50

Prev Liquidities > 0

55

Prev Liquidities > 1

53

Prev Liquidities > 2

42

Updated At

2026-01-20T23:06:56.468Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-12

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

2026-03-30

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

2025-09-30

Earnings History > 2 > report Date

2025-11-12

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.4168

Earnings History > 2 > eps Estimate

-0.41

Earnings History > 2 > eps Difference

-1.0068

Earnings History > 2 > surprise Percent

-245.561

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-08

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0118

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-14

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-4.8776

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-03-31

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-1.96

Earnings History > 5 > eps Estimate

0.715

Earnings History > 5 > eps Difference

-2.675

Earnings History > 5 > surprise Percent

-374.1259

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-07

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-2.7303

Earnings History > 6 > eps Estimate

-0.4

Earnings History > 6 > eps Difference

-2.3303

Earnings History > 6 > surprise Percent

-582.575

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-08

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

1.2275

Earnings History > 7 > eps Estimate

3.53

Earnings History > 7 > eps Difference

-2.3025

Earnings History > 7 > surprise Percent

-65.2266

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-08

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.77

Earnings History > 8 > eps Estimate

1.4

Earnings History > 8 > eps Difference

0.37

Earnings History > 8 > surprise Percent

26.4286

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-21

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.49

Earnings History > 9 > eps Estimate

1.77

Earnings History > 9 > eps Difference

-0.28

Earnings History > 9 > surprise Percent

-15.8192

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-08

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.66

Earnings History > 10 > eps Estimate

1.17

Earnings History > 10 > eps Difference

-0.51

Earnings History > 10 > surprise Percent

-43.5897

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-09

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

2.03

Earnings History > 11 > eps Estimate

2.03

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-10

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

2.1808

Earnings History > 12 > eps Estimate

1.57

Earnings History > 12 > eps Difference

0.6108

Earnings History > 12 > surprise Percent

38.9045

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-03-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

2.1808

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-10

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.1166

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-10

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.2

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-06-01

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.6

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-03-02

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.57

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-12-01

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.34

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-09-01

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.72

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-12

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.55

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-03-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.98

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-13

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.56

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-09-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.29

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.29

Earnings History > 23 > surprise Percent

-