_id

6919f54d3c536f8df231872b

Ticker

LSX.XETRA

Name

LS telcom AG

Exchange

XETRA

Address

Im Gewerbegebiet 31-33, Lichtenau, Germany, 77839

Country

Germany

Sector

Communication Services

Industry

Telecom Services

Currency

EUR

Website

https://www.lstelcom.com

Description

LS telcom AG provides software, IT system, hardware, planning, and consultancy services for optimal spectrum use customers worldwide. The company offers its products in the areas of spectrum policy, licensing, and management; spectrum monitoring; radio communications and private networks; network planning tools; and airborne measurements. LS telcom AG serves customers in the spectrum regulation, public safety, public transportation, railways, airports, ports and hubs, industries, oil and gas, utilities, defense and security, smart healthcare, mobile network operators, and broadcast industries. The company was founded in 1992 and is headquartered in Lichtenau, Germany.

Last Close

3.86

Volume

1323

Current Price

3.92

Change

1.5544041450777215

Last Updated

2025-12-30T12:13:37.865Z

Image

https://logo.clearbit.com/www.lstelcom.com

Ipo Date

-

Market Cap

22360980

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

16890000

Cost Of Revenue

26721000

Gross Profit

-9831000

Operating Expenses

-11494000

Operating Income

1663000

Interest Expense

266000

Pretax Income

1126000

Net Income

1860000

Eps

0.32107716209218023

Dividends Per Share

-

Shares Outstanding

5793000

Income Tax Expense

-806000

EBITDA

4573000

Operating Margin

9.846062759029012

Total Other Income Expense Net

-537000

Cash

5720000

Short Term Investments

20000

Receivables

8077000

Inventories

1040000

Total Current Assets

15572000

Property Plant Equipment

4533000

Total Assets

38744000

Payables

1691000

Short Term Debt

1433000

Long Term Debt

8553000

Total Liabilities

23971000

Equity

14901000

Bs_currency_symbol

EUR

Depreciation

2333000

Change In Working Capital

3796000

Cash From Operations

7159000

Capital Expenditures

2474000

Cash From Investing

-2402000

Cash From Financing

-918000

Net Change In Cash

3671000

Cf_currency_symbol

-

PE

29.6923

PB

1.5239621501912624

ROE

12.482383732635395

ROA

4.800743340904398

FCF

4685000

Fcf Percent

0.2773830669034932

Piotroski FScore

4

Health Score

74

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.5

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

7

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

16890000

Quarters > 0 > income Statement > cost Of Revenue

26721000

Quarters > 0 > income Statement > gross Profit

-9831000

Quarters > 0 > income Statement > operating Expenses

-11494000

Quarters > 0 > income Statement > operating Income

1663000

Quarters > 0 > income Statement > interest Expense

266000

Quarters > 0 > income Statement > pretax Income

1126000

Quarters > 0 > income Statement > net Income

1860000

Quarters > 0 > income Statement > eps

0.32107716209218023

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5793000

Quarters > 0 > income Statement > income Tax Expense

-806000

Quarters > 0 > income Statement > EBITDA

4573000

Quarters > 0 > income Statement > operating Margin

9.846062759029012

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

-537000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5720000

Quarters > 0 > balance Sheet > short Term Investments

20000

Quarters > 0 > balance Sheet > receivables

8077000

Quarters > 0 > balance Sheet > inventories

1040000

Quarters > 0 > balance Sheet > total Current Assets

15572000

Quarters > 0 > balance Sheet > property Plant Equipment

4533000

Quarters > 0 > balance Sheet > total Assets

38744000

Quarters > 0 > balance Sheet > payables

1691000

Quarters > 0 > balance Sheet > short Term Debt

1433000

Quarters > 0 > balance Sheet > long Term Debt

8553000

Quarters > 0 > balance Sheet > total Liabilities

23971000

Quarters > 0 > balance Sheet > equity

14901000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1860000

Quarters > 0 > cash Flow > depreciation

2333000

Quarters > 0 > cash Flow > change In Working Capital

3796000

Quarters > 0 > cash Flow > cash From Operations

7159000

Quarters > 0 > cash Flow > capital Expenditures

2474000

Quarters > 0 > cash Flow > cash From Investing

-2402000

Quarters > 0 > cash Flow > cash From Financing

-918000

Quarters > 0 > cash Flow > net Change In Cash

3671000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.32107716209218023

Quarters > 0 > ratios > PB

1.5239621501912624

Quarters > 0 > ratios > ROE

12.482383732635395

Quarters > 0 > ratios > ROA

4.800743340904398

Quarters > 0 > ratios > FCF

4685000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2773830669034932

Quarters > 0 > health Score

74

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

19668000

Quarters > 1 > income Statement > cost Of Revenue

3519000

Quarters > 1 > income Statement > gross Profit

16149000

Quarters > 1 > income Statement > operating Expenses

16788000

Quarters > 1 > income Statement > operating Income

-639000

Quarters > 1 > income Statement > interest Expense

298000

Quarters > 1 > income Statement > pretax Income

-833000

Quarters > 1 > income Statement > net Income

-1078000

Quarters > 1 > income Statement > eps

-0.18608665630933885

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5793000

Quarters > 1 > income Statement > income Tax Expense

445000

Quarters > 1 > income Statement > EBITDA

1173000

Quarters > 1 > income Statement > operating Margin

-3.2489322757779133

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

-194000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

2049000

Quarters > 1 > balance Sheet > short Term Investments

35000

Quarters > 1 > balance Sheet > receivables

13244000

Quarters > 1 > balance Sheet > inventories

1267000

Quarters > 1 > balance Sheet > total Current Assets

16603000

Quarters > 1 > balance Sheet > property Plant Equipment

4589000

Quarters > 1 > balance Sheet > total Assets

39044000

Quarters > 1 > balance Sheet > payables

1864000

Quarters > 1 > balance Sheet > short Term Debt

1281000

Quarters > 1 > balance Sheet > long Term Debt

10012000

Quarters > 1 > balance Sheet > total Liabilities

26046000

Quarters > 1 > balance Sheet > equity

13095000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-1078000

Quarters > 1 > cash Flow > depreciation

2635000

Quarters > 1 > cash Flow > change In Working Capital

-3010000

Quarters > 1 > cash Flow > cash From Operations

-1613000

Quarters > 1 > cash Flow > capital Expenditures

2185000

Quarters > 1 > cash Flow > cash From Investing

-2176000

Quarters > 1 > cash Flow > cash From Financing

-1219000

Quarters > 1 > cash Flow > net Change In Cash

-5031000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.18608665630933885

Quarters > 1 > ratios > PB

1.734139747995418

Quarters > 1 > ratios > ROE

-8.232149675448644

Quarters > 1 > ratios > ROA

-2.7609876037291263

Quarters > 1 > ratios > FCF

-3798000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.19310555216595485

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

19327000

Quarters > 2 > income Statement > cost Of Revenue

17113000

Quarters > 2 > income Statement > gross Profit

2214000

Quarters > 2 > income Statement > operating Expenses

3133000

Quarters > 2 > income Statement > operating Income

-919000

Quarters > 2 > income Statement > interest Expense

274000

Quarters > 2 > income Statement > pretax Income

-1099000

Quarters > 2 > income Statement > net Income

-1604000

Quarters > 2 > income Statement > eps

-0.2768858967719662

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5793000

Quarters > 2 > income Statement > income Tax Expense

518000

Quarters > 2 > income Statement > EBITDA

2227000

Quarters > 2 > income Statement > operating Margin

-4.755005950225074

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

-180000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

7080000

Quarters > 2 > balance Sheet > short Term Investments

13000

Quarters > 2 > balance Sheet > receivables

9670000

Quarters > 2 > balance Sheet > inventories

1317000

Quarters > 2 > balance Sheet > total Current Assets

18446000

Quarters > 2 > balance Sheet > property Plant Equipment

4930000

Quarters > 2 > balance Sheet > total Assets

41168000

Quarters > 2 > balance Sheet > payables

2433000

Quarters > 2 > balance Sheet > short Term Debt

1832000

Quarters > 2 > balance Sheet > long Term Debt

9856000

Quarters > 2 > balance Sheet > total Liabilities

26851000

Quarters > 2 > balance Sheet > equity

14202000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1604000

Quarters > 2 > cash Flow > depreciation

3124000

Quarters > 2 > cash Flow > change In Working Capital

1510000

Quarters > 2 > cash Flow > cash From Operations

3586000

Quarters > 2 > cash Flow > capital Expenditures

3140000

Quarters > 2 > cash Flow > cash From Investing

-3090000

Quarters > 2 > cash Flow > cash From Financing

-2063000

Quarters > 2 > cash Flow > net Change In Cash

-2042000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.2768858967719662

Quarters > 2 > ratios > PB

1.5989691592733417

Quarters > 2 > ratios > ROE

-11.294183917758062

Quarters > 2 > ratios > ROA

-3.8962300816167894

Quarters > 2 > ratios > FCF

446000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.023076525068556942

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

17570000

Quarters > 3 > income Statement > cost Of Revenue

-13578000

Quarters > 3 > income Statement > gross Profit

31148000

Quarters > 3 > income Statement > operating Expenses

32522000

Quarters > 3 > income Statement > operating Income

-1374000

Quarters > 3 > income Statement > interest Expense

232000

Quarters > 3 > income Statement > pretax Income

-1551000

Quarters > 3 > income Statement > net Income

-1996000

Quarters > 3 > income Statement > eps

-0.3431321987278666

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5817000

Quarters > 3 > income Statement > income Tax Expense

338000

Quarters > 3 > income Statement > EBITDA

1274000

Quarters > 3 > income Statement > operating Margin

-7.820147979510529

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

-177000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

9122000

Quarters > 3 > balance Sheet > short Term Investments

13000

Quarters > 3 > balance Sheet > receivables

10608000

Quarters > 3 > balance Sheet > inventories

1176000

Quarters > 3 > balance Sheet > total Current Assets

23665000

Quarters > 3 > balance Sheet > property Plant Equipment

4518000

Quarters > 3 > balance Sheet > total Assets

46611000

Quarters > 3 > balance Sheet > payables

1665000

Quarters > 3 > balance Sheet > short Term Debt

3174000

Quarters > 3 > balance Sheet > long Term Debt

11451000

Quarters > 3 > balance Sheet > total Liabilities

30659000

Quarters > 3 > balance Sheet > equity

15848000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-1996000

Quarters > 3 > cash Flow > depreciation

2641000

Quarters > 3 > cash Flow > change In Working Capital

-1396000

Quarters > 3 > cash Flow > cash From Operations

1837000

Quarters > 3 > cash Flow > capital Expenditures

2924000

Quarters > 3 > cash Flow > cash From Investing

-2917000

Quarters > 3 > cash Flow > cash From Financing

4832000

Quarters > 3 > cash Flow > net Change In Cash

4195000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.3431321987278666

Quarters > 3 > ratios > PB

1.438833922261484

Quarters > 3 > ratios > ROE

-12.59464916708733

Quarters > 3 > ratios > ROA

-4.2822509708008845

Quarters > 3 > ratios > FCF

-1087000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.06186681844052362

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

36558000

Annuals > 0 > income Statement > cost Of Revenue

30240000

Annuals > 0 > income Statement > gross Profit

6318000

Annuals > 0 > income Statement > operating Expenses

5294000

Annuals > 0 > income Statement > operating Income

1024000

Annuals > 0 > income Statement > interest Expense

564000

Annuals > 0 > income Statement > pretax Income

293000

Annuals > 0 > income Statement > net Income

782000

Annuals > 0 > income Statement > eps

0.13499050578284136

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5793000

Annuals > 0 > income Statement > income Tax Expense

-361000

Annuals > 0 > income Statement > EBITDA

5746000

Annuals > 0 > income Statement > operating Margin

2.801028502653318

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

-731000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

5720000

Annuals > 0 > balance Sheet > short Term Investments

20000

Annuals > 0 > balance Sheet > receivables

8077000

Annuals > 0 > balance Sheet > inventories

1040000

Annuals > 0 > balance Sheet > total Current Assets

15572000

Annuals > 0 > balance Sheet > property Plant Equipment

4533000

Annuals > 0 > balance Sheet > total Assets

38744000

Annuals > 0 > balance Sheet > payables

1691000

Annuals > 0 > balance Sheet > short Term Debt

1433000

Annuals > 0 > balance Sheet > long Term Debt

8553000

Annuals > 0 > balance Sheet > total Liabilities

23971000

Annuals > 0 > balance Sheet > equity

14901000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

782000

Annuals > 0 > cash Flow > depreciation

4968000

Annuals > 0 > cash Flow > change In Working Capital

2252000

Annuals > 0 > cash Flow > cash From Operations

5546000

Annuals > 0 > cash Flow > capital Expenditures

4659000

Annuals > 0 > cash Flow > cash From Investing

-4578000

Annuals > 0 > cash Flow > cash From Financing

-2137000

Annuals > 0 > cash Flow > net Change In Cash

-1360000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.13499050578284136

Annuals > 0 > ratios > PB

1.5161868330984498

Annuals > 0 > ratios > ROE

5.247969934903698

Annuals > 0 > ratios > ROA

2.0183770390253977

Annuals > 0 > ratios > FCF

887000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.02426281525247552

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

36897000

Annuals > 1 > income Statement > cost Of Revenue

3535000

Annuals > 1 > income Statement > gross Profit

33362000

Annuals > 1 > income Statement > operating Expenses

35655000

Annuals > 1 > income Statement > operating Income

-2293000

Annuals > 1 > income Statement > interest Expense

506000

Annuals > 1 > income Statement > pretax Income

-2722000

Annuals > 1 > income Statement > net Income

-3600000

Annuals > 1 > income Statement > eps

-0.6214396685655101

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5793000

Annuals > 1 > income Statement > income Tax Expense

856000

Annuals > 1 > income Statement > EBITDA

3549000

Annuals > 1 > income Statement > operating Margin

-6.2145973927419575

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

-429000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

7080000

Annuals > 1 > balance Sheet > short Term Investments

13000

Annuals > 1 > balance Sheet > receivables

9670000

Annuals > 1 > balance Sheet > inventories

1317000

Annuals > 1 > balance Sheet > total Current Assets

18446000

Annuals > 1 > balance Sheet > property Plant Equipment

4930000

Annuals > 1 > balance Sheet > total Assets

41168000

Annuals > 1 > balance Sheet > payables

2433000

Annuals > 1 > balance Sheet > short Term Debt

1832000

Annuals > 1 > balance Sheet > long Term Debt

9856000

Annuals > 1 > balance Sheet > total Liabilities

26851000

Annuals > 1 > balance Sheet > equity

14202000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-3600000

Annuals > 1 > cash Flow > depreciation

5765000

Annuals > 1 > cash Flow > change In Working Capital

3134000

Annuals > 1 > cash Flow > cash From Operations

5737000

Annuals > 1 > cash Flow > capital Expenditures

6064000

Annuals > 1 > cash Flow > cash From Investing

-5986000

Annuals > 1 > cash Flow > cash From Financing

2434000

Annuals > 1 > cash Flow > net Change In Cash

2153000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.6214396685655101

Annuals > 1 > ratios > PB

1.5908111533586817

Annuals > 1 > ratios > ROE

-25.34854245880862

Annuals > 1 > ratios > ROA

-8.744656043528956

Annuals > 1 > ratios > FCF

-327000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.008862509147085128

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

41708000

Annuals > 2 > income Statement > cost Of Revenue

5798000

Annuals > 2 > income Statement > gross Profit

35910000

Annuals > 2 > income Statement > operating Expenses

34880000

Annuals > 2 > income Statement > operating Income

1030000

Annuals > 2 > income Statement > interest Expense

286000

Annuals > 2 > income Statement > pretax Income

702000

Annuals > 2 > income Statement > net Income

-213000

Annuals > 2 > income Statement > eps

-0.03676851372345935

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5793000

Annuals > 2 > income Statement > income Tax Expense

837000

Annuals > 2 > income Statement > EBITDA

6170000

Annuals > 2 > income Statement > operating Margin

2.469550206195454

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

-328000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

4927000

Annuals > 2 > balance Sheet > short Term Investments

27000

Annuals > 2 > balance Sheet > receivables

11371000

Annuals > 2 > balance Sheet > inventories

1013000

Annuals > 2 > balance Sheet > total Current Assets

18409000

Annuals > 2 > balance Sheet > property Plant Equipment

4476000

Annuals > 2 > balance Sheet > total Assets

41200000

Annuals > 2 > balance Sheet > payables

2397000

Annuals > 2 > balance Sheet > short Term Debt

3945000

Annuals > 2 > balance Sheet > long Term Debt

4476000

Annuals > 2 > balance Sheet > total Liabilities

23224000

Annuals > 2 > balance Sheet > equity

17898000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-213000

Annuals > 2 > cash Flow > depreciation

1838000

Annuals > 2 > cash Flow > change In Working Capital

-998000

Annuals > 2 > cash Flow > cash From Operations

5078000

Annuals > 2 > cash Flow > capital Expenditures

6263000

Annuals > 2 > cash Flow > cash From Investing

-6241000

Annuals > 2 > cash Flow > cash From Financing

-350000

Annuals > 2 > cash Flow > net Change In Cash

-1825000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.03676851372345935

Annuals > 2 > ratios > PB

1.262303050620181

Annuals > 2 > ratios > ROE

-1.190077103586993

Annuals > 2 > ratios > ROA

-0.5169902912621359

Annuals > 2 > ratios > FCF

-1185000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.028411815479044786

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

47271000

Annuals > 3 > income Statement > cost Of Revenue

40279000

Annuals > 3 > income Statement > gross Profit

6992000

Annuals > 3 > income Statement > operating Expenses

5132000

Annuals > 3 > income Statement > operating Income

3088000

Annuals > 3 > income Statement > interest Expense

281000

Annuals > 3 > income Statement > pretax Income

2671000

Annuals > 3 > income Statement > net Income

1983000

Annuals > 3 > income Statement > eps

0.3423096841015018

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5793000

Annuals > 3 > income Statement > income Tax Expense

841000

Annuals > 3 > income Statement > EBITDA

8310000

Annuals > 3 > income Statement > operating Margin

6.5325463815024

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

-417000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

6753000

Annuals > 3 > balance Sheet > short Term Investments

-15000

Annuals > 3 > balance Sheet > receivables

10802000

Annuals > 3 > balance Sheet > inventories

897000

Annuals > 3 > balance Sheet > total Current Assets

19640000

Annuals > 3 > balance Sheet > property Plant Equipment

5143000

Annuals > 3 > balance Sheet > total Assets

42964000

Annuals > 3 > balance Sheet > payables

2539000

Annuals > 3 > balance Sheet > short Term Debt

3954000

Annuals > 3 > balance Sheet > long Term Debt

4176000

Annuals > 3 > balance Sheet > total Liabilities

24624000

Annuals > 3 > balance Sheet > equity

18289000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1983000

Annuals > 3 > cash Flow > depreciation

5696999

Annuals > 3 > cash Flow > change In Working Capital

-4127000

Annuals > 3 > cash Flow > cash From Operations

4937000

Annuals > 3 > cash Flow > capital Expenditures

5580000

Annuals > 3 > cash Flow > cash From Investing

-5576000

Annuals > 3 > cash Flow > cash From Financing

-4022000

Annuals > 3 > cash Flow > net Change In Cash

-4658000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.3423096841015018

Annuals > 3 > ratios > PB

1.2353163103504838

Annuals > 3 > ratios > ROE

10.842582973371972

Annuals > 3 > ratios > ROA

4.615492039847314

Annuals > 3 > ratios > FCF

-643000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.013602420088426308

Annuals > 3 > health Score

54

Valuation > metrics > PE

29.6923

Valuation > metrics > PB

1.5239621501912624

Valuation > final Score

74.36924

Valuation > verdict

9.4% Overvalued

Profitability > metrics > ROE

12.482383732635395

Profitability > metrics > ROA

11.94451579758541

Profitability > metrics > Net Margin

0.11012433392539965

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.6086839809408764

Risk > metrics > Interest Coverage

6.2518796992481205

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.984635083226633

Liquidity > metrics > Quick Ratio

4.651728553137004

Liquidity > final Score

100

Liquidity > verdict

Great

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

21

Prev Risks > 1

17

Prev Risks > 2

6

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:59.959Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-29

Earnings History > 0 > date

2025-09-30

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

2016-03-31

Earnings History > 1 > report Date

2016-03-31

Earnings History > 1 > date

2016-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.1568

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2015-12-31

Earnings History > 2 > report Date

2015-12-31

Earnings History > 2 > date

2015-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.0461

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2015-09-30

Earnings History > 3 > report Date

2015-09-30

Earnings History > 3 > date

2015-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.0727

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2015-06-30

Earnings History > 4 > report Date

2015-06-30

Earnings History > 4 > date

2015-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.096

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2015-03-31

Earnings History > 5 > report Date

2015-03-31

Earnings History > 5 > date

2015-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.0793

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2014-12-31

Earnings History > 6 > report Date

2014-12-31

Earnings History > 6 > date

2014-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.0538

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2014-09-30

Earnings History > 7 > report Date

2014-09-30

Earnings History > 7 > date

2014-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.1327

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2014-06-30

Earnings History > 8 > report Date

2014-06-30

Earnings History > 8 > date

2014-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.0639

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2014-03-31

Earnings History > 9 > report Date

2014-03-31

Earnings History > 9 > date

2014-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.1447

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2013-12-31

Earnings History > 10 > report Date

2013-12-31

Earnings History > 10 > date

2013-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.1481

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2013-09-30

Earnings History > 11 > report Date

2013-09-30

Earnings History > 11 > date

2013-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.0975

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2013-06-30

Earnings History > 12 > report Date

2013-06-30

Earnings History > 12 > date

2013-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.2604

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2010-09-30

Earnings History > 13 > report Date

2010-09-30

Earnings History > 13 > date

2010-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.0859

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2010-06-30

Earnings History > 14 > report Date

2010-06-30

Earnings History > 14 > date

2010-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.08

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2010-03-31

Earnings History > 15 > report Date

2010-03-31

Earnings History > 15 > date

2010-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.0004

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2009-12-31

Earnings History > 16 > report Date

2009-12-31

Earnings History > 16 > date

2009-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.0231

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2009-09-30

Earnings History > 17 > report Date

2009-09-30

Earnings History > 17 > date

2009-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.0991

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2009-06-30

Earnings History > 18 > report Date

2009-06-30

Earnings History > 18 > date

2009-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.07

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2004-06-30

Earnings History > 19 > report Date

2004-06-30

Earnings History > 19 > date

2004-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.2092

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2004-03-31

Earnings History > 20 > report Date

2004-03-31

Earnings History > 20 > date

2004-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.3215

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2003-12-31

Earnings History > 21 > report Date

2003-12-31

Earnings History > 21 > date

2003-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.0298

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2003-06-30

Earnings History > 22 > report Date

2003-06-30

Earnings History > 22 > date

2003-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.3093

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2003-03-31

Earnings History > 23 > report Date

2003-03-31

Earnings History > 23 > date

2003-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.1966

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2002-12-31

Earnings History > 24 > report Date

2002-12-31

Earnings History > 24 > date

2002-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.048

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2002-06-30

Earnings History > 25 > report Date

2002-06-30

Earnings History > 25 > date

2002-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.1985

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2002-03-31

Earnings History > 26 > report Date

2002-03-31

Earnings History > 26 > date

2002-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.1123

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2001-12-31

Earnings History > 27 > report Date

2001-12-31

Earnings History > 27 > date

2001-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.0264

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-