_id

6919f5363c536f8df2318721

Ticker

LIK.XETRA

Name

Limes Schlosskliniken AG

Exchange

XETRA

Address

Kaiser-Wilhelm-Ring 26, Cologne, Germany, 50672

Country

Germany

Sector

Healthcare

Industry

Medical Care Facilities

Currency

EUR

Website

https://www.limes-schlosskliniken.de

Description

LIMES Schlosskliniken AG operates private clinics for psychiatry, psychotherapy, and psychosomatics services in Germany, Switzerland, and Liechtenstein. It focuses on the treatment of stress-related illnesses; and mental and psychological disorders, such as depression, acute burnout, affective disorders, trauma/PTSD, anxiety disorders, attention deficit hyperactivity disorder, personality disorder, chronic pain, psychoses, obsessive compulsive disorder, sleep disorder, somatoform disorder, and sports psychiatry. The company was formerly known as GMF Capital AG and changed its name to LIMES Schlosskliniken AG in December 2005. The company was founded in 2005 and is headquartered in Cologne, Germany. LIMES Schlosskliniken AG is a subsidiary of GMF Capital GmbH.

Last Close

346

Volume

169

Current Price

366

Change

2.312138728323699

Last Updated

2025-12-30T12:13:09.679Z

Image

https://logo.clearbit.com/www.limes-schlosskliniken.de

Ipo Date

-

Market Cap

101444432

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

23004865

Cost Of Revenue

12166767

Gross Profit

10838098

Operating Expenses

5927881

Operating Income

4910217

Interest Expense

-

Pretax Income

4912745

Net Income

3313361

Eps

11.300993887964202

Dividends Per Share

-

Shares Outstanding

293192

Income Tax Expense

962315

EBITDA

6244195

Operating Margin

21.34425479132349

Total Other Income Expense Net

2528

Cash

11104723

Short Term Investments

-

Receivables

7262346

Inventories

92242

Total Current Assets

20698892

Property Plant Equipment

15028353

Total Assets

43724087

Payables

1892198

Short Term Debt

0

Long Term Debt

12294223

Total Liabilities

20159965

Equity

22050234

Bs_currency_symbol

EUR

Depreciation

1333979

Change In Working Capital

-2406062

Cash From Operations

3183145

Capital Expenditures

4025311

Cash From Investing

-3875969

Cash From Financing

937493

Net Change In Cash

11110199

Cf_currency_symbol

-

PE

22.0804

PB

4.866536654440947

ROE

15.026421034806253

ROA

7.577884931022116

FCF

-842166

Fcf Percent

-0.0366081696197739

Piotroski FScore

3

Health Score

57

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

8

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

5

Net Net Investing Score

1

Quality Investing Score

5.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

23004865

Quarters > 0 > income Statement > cost Of Revenue

12166767

Quarters > 0 > income Statement > gross Profit

10838098

Quarters > 0 > income Statement > operating Expenses

5927881

Quarters > 0 > income Statement > operating Income

4910217

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

4912745

Quarters > 0 > income Statement > net Income

3313361

Quarters > 0 > income Statement > eps

11.300993887964202

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

293192

Quarters > 0 > income Statement > income Tax Expense

962315

Quarters > 0 > income Statement > EBITDA

6244195

Quarters > 0 > income Statement > operating Margin

21.34425479132349

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

2528

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11104723

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7262346

Quarters > 0 > balance Sheet > inventories

92242

Quarters > 0 > balance Sheet > total Current Assets

20698892

Quarters > 0 > balance Sheet > property Plant Equipment

15028353

Quarters > 0 > balance Sheet > total Assets

43724087

Quarters > 0 > balance Sheet > payables

1892198

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

12294223

Quarters > 0 > balance Sheet > total Liabilities

20159965

Quarters > 0 > balance Sheet > equity

22050234

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

3313361

Quarters > 0 > cash Flow > depreciation

1333979

Quarters > 0 > cash Flow > change In Working Capital

-2406062

Quarters > 0 > cash Flow > cash From Operations

3183145

Quarters > 0 > cash Flow > capital Expenditures

4025311

Quarters > 0 > cash Flow > cash From Investing

-3875969

Quarters > 0 > cash Flow > cash From Financing

937493

Quarters > 0 > cash Flow > net Change In Cash

11110199

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

11.300993887964202

Quarters > 0 > ratios > PB

4.866536654440947

Quarters > 0 > ratios > ROE

15.026421034806253

Quarters > 0 > ratios > ROA

7.577884931022116

Quarters > 0 > ratios > FCF

-842166

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.0366081696197739

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

18863052

Quarters > 1 > income Statement > cost Of Revenue

10660936

Quarters > 1 > income Statement > gross Profit

8202116

Quarters > 1 > income Statement > operating Expenses

6129839

Quarters > 1 > income Statement > operating Income

2072277

Quarters > 1 > income Statement > interest Expense

54898

Quarters > 1 > income Statement > pretax Income

2127176

Quarters > 1 > income Statement > net Income

1283436

Quarters > 1 > income Statement > eps

4.3774591394035305

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

293192

Quarters > 1 > income Statement > income Tax Expense

582317

Quarters > 1 > income Statement > EBITDA

3489008

Quarters > 1 > income Statement > operating Margin

10.985905144088031

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

54899

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10882280

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5501291

Quarters > 1 > balance Sheet > inventories

86264

Quarters > 1 > balance Sheet > total Current Assets

18231399

Quarters > 1 > balance Sheet > property Plant Equipment

11575761

Quarters > 1 > balance Sheet > total Assets

38562288

Quarters > 1 > balance Sheet > payables

2485664

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

10478002

Quarters > 1 > balance Sheet > total Liabilities

18718576

Quarters > 1 > balance Sheet > equity

18329824

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1283436

Quarters > 1 > cash Flow > depreciation

1457003

Quarters > 1 > cash Flow > change In Working Capital

1806242

Quarters > 1 > cash Flow > cash From Operations

5130330

Quarters > 1 > cash Flow > capital Expenditures

3841588

Quarters > 1 > cash Flow > cash From Investing

-3832106

Quarters > 1 > cash Flow > cash From Financing

1715327

Quarters > 1 > cash Flow > net Change In Cash

3050599

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

4.3774591394035305

Quarters > 1 > ratios > PB

5.854299092015286

Quarters > 1 > ratios > ROE

7.001900291022981

Quarters > 1 > ratios > ROA

3.3282153797513256

Quarters > 1 > ratios > FCF

1288742

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0683209694804425

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

18591366

Quarters > 2 > income Statement > cost Of Revenue

10147339

Quarters > 2 > income Statement > gross Profit

8444027

Quarters > 2 > income Statement > operating Expenses

6227435

Quarters > 2 > income Statement > operating Income

2216592

Quarters > 2 > income Statement > interest Expense

204790

Quarters > 2 > income Statement > pretax Income

2011801

Quarters > 2 > income Statement > net Income

1828372

Quarters > 2 > income Statement > eps

6.236091025676007

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

293192

Quarters > 2 > income Statement > income Tax Expense

326833

Quarters > 2 > income Statement > EBITDA

3520574

Quarters > 2 > income Statement > operating Margin

11.922695728759253

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

-204791

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7831681

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5364847

Quarters > 2 > balance Sheet > inventories

90156

Quarters > 2 > balance Sheet > total Current Assets

15351596

Quarters > 2 > balance Sheet > property Plant Equipment

8488276

Quarters > 2 > balance Sheet > total Assets

33405962

Quarters > 2 > balance Sheet > payables

1807380

Quarters > 2 > balance Sheet > short Term Debt

-39444

Quarters > 2 > balance Sheet > long Term Debt

8670570

Quarters > 2 > balance Sheet > total Liabilities

15078244

Quarters > 2 > balance Sheet > equity

18327718

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1828373

Quarters > 2 > cash Flow > depreciation

1304433

Quarters > 2 > cash Flow > change In Working Capital

-1014532

Quarters > 2 > cash Flow > cash From Operations

1948760

Quarters > 2 > cash Flow > capital Expenditures

1127710

Quarters > 2 > cash Flow > cash From Investing

-1127856

Quarters > 2 > cash Flow > cash From Financing

-1489380

Quarters > 2 > cash Flow > net Change In Cash

-687201

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

6.236091025676007

Quarters > 2 > ratios > PB

5.854971797361788

Quarters > 2 > ratios > ROE

9.975993738009283

Quarters > 2 > ratios > ROA

5.473190683746811

Quarters > 2 > ratios > FCF

821050

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.044162973285556316

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

23189863

Quarters > 3 > income Statement > cost Of Revenue

14635154

Quarters > 3 > income Statement > gross Profit

8554709

Quarters > 3 > income Statement > operating Expenses

5330003

Quarters > 3 > income Statement > operating Income

3224710

Quarters > 3 > income Statement > interest Expense

259494

Quarters > 3 > income Statement > pretax Income

2965210

Quarters > 3 > income Statement > net Income

2446495

Quarters > 3 > income Statement > eps

8.344344320445305

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

293192

Quarters > 3 > income Statement > income Tax Expense

396861

Quarters > 3 > income Statement > EBITDA

4791081

Quarters > 3 > income Statement > operating Margin

13.90568801549194

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

-259495

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8518882

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4539696

Quarters > 3 > balance Sheet > inventories

80127

Quarters > 3 > balance Sheet > total Current Assets

15037384

Quarters > 3 > balance Sheet > property Plant Equipment

7927358

Quarters > 3 > balance Sheet > total Assets

33248302

Quarters > 3 > balance Sheet > payables

1653810

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

10090043

Quarters > 3 > balance Sheet > total Liabilities

16605552

Quarters > 3 > balance Sheet > equity

15128862

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

2446495

Quarters > 3 > cash Flow > depreciation

1566377

Quarters > 3 > cash Flow > change In Working Capital

-1356564

Quarters > 3 > cash Flow > cash From Operations

2684005

Quarters > 3 > cash Flow > capital Expenditures

4073310

Quarters > 3 > cash Flow > cash From Investing

-4064374

Quarters > 3 > cash Flow > cash From Financing

3633273

Quarters > 3 > cash Flow > net Change In Cash

2267024

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

8.344344320445305

Quarters > 3 > ratios > PB

7.0929506793042325

Quarters > 3 > ratios > ROE

16.171044457937416

Quarters > 3 > ratios > ROA

7.35825546820406

Quarters > 3 > ratios > FCF

-1389305

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.059910013267435

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

37454418

Annuals > 0 > income Statement > cost Of Revenue

2954934

Annuals > 0 > income Statement > gross Profit

34499484

Annuals > 0 > income Statement > operating Expenses

30210614

Annuals > 0 > income Statement > operating Income

4288870

Annuals > 0 > income Statement > interest Expense

149892

Annuals > 0 > income Statement > pretax Income

4138978

Annuals > 0 > income Statement > net Income

3111809

Annuals > 0 > income Statement > eps

10.613553575813802

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

293192

Annuals > 0 > income Statement > income Tax Expense

909150

Annuals > 0 > income Statement > EBITDA

7050305

Annuals > 0 > income Statement > operating Margin

11.450905471285123

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

-149892

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

10882280

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5501291

Annuals > 0 > balance Sheet > inventories

86264

Annuals > 0 > balance Sheet > total Current Assets

18231399

Annuals > 0 > balance Sheet > property Plant Equipment

11575761

Annuals > 0 > balance Sheet > total Assets

38562288

Annuals > 0 > balance Sheet > payables

2485664

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

10478002

Annuals > 0 > balance Sheet > total Liabilities

18718576

Annuals > 0 > balance Sheet > equity

18329824

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

3229828

Annuals > 0 > cash Flow > depreciation

2761436

Annuals > 0 > cash Flow > change In Working Capital

791709

Annuals > 0 > cash Flow > cash From Operations

7464182

Annuals > 0 > cash Flow > capital Expenditures

4982165

Annuals > 0 > cash Flow > cash From Investing

-4959962

Annuals > 0 > cash Flow > cash From Financing

-159145

Annuals > 0 > cash Flow > net Change In Cash

2345075

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

10.613553575813802

Annuals > 0 > ratios > PB

5.630364154069346

Annuals > 0 > ratios > ROE

16.97675329561266

Annuals > 0 > ratios > ROA

8.069565270608424

Annuals > 0 > ratios > FCF

2482017

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06626766967784682

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

37173022

Annuals > 1 > income Statement > cost Of Revenue

20941450

Annuals > 1 > income Statement > gross Profit

16231572

Annuals > 1 > income Statement > operating Expenses

11205683

Annuals > 1 > income Statement > operating Income

5025889

Annuals > 1 > income Statement > interest Expense

440564

Annuals > 1 > income Statement > pretax Income

4585325

Annuals > 1 > income Statement > net Income

3396487

Annuals > 1 > income Statement > eps

11.584514584299708

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

293192

Annuals > 1 > income Statement > income Tax Expense

676457

Annuals > 1 > income Statement > EBITDA

7672240

Annuals > 1 > income Statement > operating Margin

13.520259396720558

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

-440564

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

8518882

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4539696

Annuals > 1 > balance Sheet > inventories

80127

Annuals > 1 > balance Sheet > total Current Assets

15037384

Annuals > 1 > balance Sheet > property Plant Equipment

7927358

Annuals > 1 > balance Sheet > total Assets

33248302

Annuals > 1 > balance Sheet > payables

1653810

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

10090043

Annuals > 1 > balance Sheet > total Liabilities

16605552

Annuals > 1 > balance Sheet > equity

15128861

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

3396487

Annuals > 1 > cash Flow > depreciation

2646351

Annuals > 1 > cash Flow > change In Working Capital

-357063

Annuals > 1 > cash Flow > cash From Operations

6292049

Annuals > 1 > cash Flow > capital Expenditures

9805050

Annuals > 1 > cash Flow > cash From Investing

-9788305

Annuals > 1 > cash Flow > cash From Financing

1094991

Annuals > 1 > cash Flow > net Change In Cash

-2401265

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

11.584514584299708

Annuals > 1 > ratios > PB

6.821636076899642

Annuals > 1 > ratios > ROE

22.450381426599133

Annuals > 1 > ratios > ROA

10.215520179045534

Annuals > 1 > ratios > FCF

-3513001

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.09450404650985868

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

28806684

Annuals > 2 > income Statement > cost Of Revenue

17990265

Annuals > 2 > income Statement > gross Profit

10816419

Annuals > 2 > income Statement > operating Expenses

4818269

Annuals > 2 > income Statement > operating Income

5998150

Annuals > 2 > income Statement > interest Expense

391614

Annuals > 2 > income Statement > pretax Income

5606536

Annuals > 2 > income Statement > net Income

4203448

Annuals > 2 > income Statement > eps

14.33684411580125

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

293192

Annuals > 2 > income Statement > income Tax Expense

742693

Annuals > 2 > income Statement > EBITDA

8652940

Annuals > 2 > income Statement > operating Margin

20.82207726512361

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

-391614

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

10925653

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3057122

Annuals > 2 > balance Sheet > inventories

84210

Annuals > 2 > balance Sheet > total Current Assets

15587638

Annuals > 2 > balance Sheet > property Plant Equipment

2557917

Annuals > 2 > balance Sheet > total Assets

26649590

Annuals > 2 > balance Sheet > payables

596910

Annuals > 2 > balance Sheet > short Term Debt

4

Annuals > 2 > balance Sheet > long Term Debt

9037500

Annuals > 2 > balance Sheet > total Liabilities

15453701

Annuals > 2 > balance Sheet > equity

11101029

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

4203448

Annuals > 2 > cash Flow > depreciation

2654790

Annuals > 2 > cash Flow > change In Working Capital

2680

Annuals > 2 > cash Flow > cash From Operations

7700952

Annuals > 2 > cash Flow > capital Expenditures

1351706

Annuals > 2 > cash Flow > cash From Investing

-1309866

Annuals > 2 > cash Flow > cash From Financing

2042358

Annuals > 2 > cash Flow > net Change In Cash

8441337

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

14.33684411580125

Annuals > 2 > ratios > PB

9.296758345555174

Annuals > 2 > ratios > ROE

37.86539067684626

Annuals > 2 > ratios > ROA

15.77303065450538

Annuals > 2 > ratios > FCF

6349246

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.22040877735181183

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

23434983

Annuals > 3 > income Statement > cost Of Revenue

15061623

Annuals > 3 > income Statement > gross Profit

8373360

Annuals > 3 > income Statement > operating Expenses

3843637

Annuals > 3 > income Statement > operating Income

4529720

Annuals > 3 > income Statement > interest Expense

224227

Annuals > 3 > income Statement > pretax Income

4305499

Annuals > 3 > income Statement > net Income

3944126

Annuals > 3 > income Statement > eps

13.452365685284729

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

293192

Annuals > 3 > income Statement > income Tax Expense

197008

Annuals > 3 > income Statement > EBITDA

6015032

Annuals > 3 > income Statement > operating Margin

19.328881100532485

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

-224227

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2484316

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2642711

Annuals > 3 > balance Sheet > inventories

11596

Annuals > 3 > balance Sheet > total Current Assets

6028049

Annuals > 3 > balance Sheet > property Plant Equipment

2695129

Annuals > 3 > balance Sheet > total Assets

18440592

Annuals > 3 > balance Sheet > payables

759707

Annuals > 3 > balance Sheet > short Term Debt

27533

Annuals > 3 > balance Sheet > long Term Debt

4333980

Annuals > 3 > balance Sheet > total Liabilities

12131152

Annuals > 3 > balance Sheet > equity

6309440

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

3944126

Annuals > 3 > cash Flow > depreciation

1485306

Annuals > 3 > cash Flow > change In Working Capital

-1344302

Annuals > 3 > cash Flow > cash From Operations

4549462

Annuals > 3 > cash Flow > capital Expenditures

6375653

Annuals > 3 > cash Flow > cash From Investing

-6375653

Annuals > 3 > cash Flow > cash From Financing

1396247

Annuals > 3 > cash Flow > net Change In Cash

-199377

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

13.452365685284729

Annuals > 3 > ratios > PB

16.357011715778263

Annuals > 3 > ratios > ROE

62.5115065679363

Annuals > 3 > ratios > ROA

21.388282979201538

Annuals > 3 > ratios > FCF

-1826191

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.07792585127968729

Annuals > 3 > health Score

55

Valuation > metrics > PE

22.0804

Valuation > metrics > PB

4.866536654440947

Valuation > final Score

61.334633455590534

Valuation > verdict

31.1% Overvalued

Profitability > metrics > ROE

15.026421034806253

Profitability > metrics > ROA

16.00743170214135

Profitability > metrics > Net Margin

0.1440287087100924

Profitability > final Score

82

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.9142744244800305

Risk > metrics > Interest Coverage

3.687871869014984

Risk > final Score

63

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.9390729722788

Liquidity > metrics > Quick Ratio

10.890324374087701

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

41.45700907984714

Prev Valuations > 1

41.45028202638212

Prev Valuations > 2

40

Prev Profitabilities > 0

45

Prev Profitabilities > 1

65

Prev Profitabilities > 2

78

Prev Risks > 0

70

Prev Risks > 1

88

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:21:47.837Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-27

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

11.3

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

11.3

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-12

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

4.38

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

4.38

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-03

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

6.24

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

6.24

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-23

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

8.16

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

8.16

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-09-20

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

5.29

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

5.29

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-05-31

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.17

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.17

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-08-10

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-1

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-1

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-25

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-1.86

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-1.86

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-05-31

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-1.11

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-1.11

Earnings History > 8 > surprise Percent

-