_id

6919f54f3c536f8df231872c

Ticker

LUS1.XETRA

Name

Lang & Schwarz Aktiengesellschaft

Exchange

XETRA

Address

Breite Strasse 34, Düsseldorf, Germany, 40213

Country

Germany

Sector

Financial Services

Industry

Capital Markets

Currency

EUR

Website

https://www.ls-d.de

Description

Lang & Schwarz Aktiengesellschaft, together with its subsidiaries, engages in the development and issuance of derivative financial instruments in Germany. The company operates a platform for over-the-counter trading, which allows customers to trade in shares, funds, bonds, and ETPs; and LS Exchange, an electronic trading system. It also provides IT services, hardware and software and maintenance services, and technical trading venue connection areas. The company was founded in 1996 and is headquartered in Düsseldorf, Germany.

Last Close

22.2

Volume

318

Current Price

23.4

Change

0

Last Updated

2025-12-30T12:13:41.455Z

Image

https://logo.clearbit.com/www.ls-d.de

Ipo Date

-

Market Cap

209523600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

585629142

Cost Of Revenue

525871387

Gross Profit

585629142

Operating Expenses

14591991

Operating Income

571037151

Interest Expense

-

Pretax Income

39075817

Net Income

26549772

Eps

2.8130718372536556

Dividends Per Share

-

Shares Outstanding

9438000

Income Tax Expense

12531195

EBITDA

39580232

Operating Margin

97.50832225490582

Total Other Income Expense Net

-531961334

Cash

295173542

Short Term Investments

916064576

Receivables

3040250

Inventories

-

Total Current Assets

1231640760

Property Plant Equipment

4363939

Total Assets

1237883158

Payables

2444449

Short Term Debt

291355771

Long Term Debt

291355771.88

Total Liabilities

1150884391

Equity

86043617

Bs_currency_symbol

EUR

Depreciation

564418

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

7.1383

PB

2.5667121827293706

ROE

30.856178442614752

ROA

2.1447720512568766

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

56

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

7

Growth Investing Score

7

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

585629142

Quarters > 0 > income Statement > cost Of Revenue

525871387

Quarters > 0 > income Statement > gross Profit

585629142

Quarters > 0 > income Statement > operating Expenses

14591991

Quarters > 0 > income Statement > operating Income

571037151

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

39075817

Quarters > 0 > income Statement > net Income

26549772

Quarters > 0 > income Statement > eps

2.8130718372536556

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9438000

Quarters > 0 > income Statement > income Tax Expense

12531195

Quarters > 0 > income Statement > EBITDA

39580232

Quarters > 0 > income Statement > operating Margin

97.50832225490582

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

-531961334

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

295173542

Quarters > 0 > balance Sheet > short Term Investments

916064576

Quarters > 0 > balance Sheet > receivables

3040250

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1231640760

Quarters > 0 > balance Sheet > property Plant Equipment

4363939

Quarters > 0 > balance Sheet > total Assets

1237883158

Quarters > 0 > balance Sheet > payables

2444449

Quarters > 0 > balance Sheet > short Term Debt

291355771

Quarters > 0 > balance Sheet > long Term Debt

291355771.88

Quarters > 0 > balance Sheet > total Liabilities

1150884391

Quarters > 0 > balance Sheet > equity

86043617

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

26549772

Quarters > 0 > cash Flow > depreciation

564418

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.8130718372536556

Quarters > 0 > ratios > PB

2.5667121827293706

Quarters > 0 > ratios > ROE

30.856178442614752

Quarters > 0 > ratios > ROA

2.1447720512568766

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

296852687

Quarters > 1 > income Statement > cost Of Revenue

254993828

Quarters > 1 > income Statement > gross Profit

41858859

Quarters > 1 > income Statement > operating Expenses

8738404

Quarters > 1 > income Statement > operating Income

282452755

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

20351840

Quarters > 1 > income Statement > net Income

2910992

Quarters > 1 > income Statement > eps

0.3084331426149608

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9438000

Quarters > 1 > income Statement > income Tax Expense

17447197

Quarters > 1 > income Statement > EBITDA

27078318

Quarters > 1 > income Statement > operating Margin

95.14913200027729

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

-262100915

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

135147804

Quarters > 1 > balance Sheet > short Term Investments

720839514

Quarters > 1 > balance Sheet > receivables

955030

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

865430989

Quarters > 1 > balance Sheet > property Plant Equipment

2709283

Quarters > 1 > balance Sheet > total Assets

870197108

Quarters > 1 > balance Sheet > payables

3754909

Quarters > 1 > balance Sheet > short Term Debt

66916361

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

810135938

Quarters > 1 > balance Sheet > equity

59504149

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

2910992

Quarters > 1 > cash Flow > depreciation

496717

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.3084331426149608

Quarters > 1 > ratios > PB

3.711492454080807

Quarters > 1 > ratios > ROE

4.8920823991617794

Quarters > 1 > ratios > ROA

0.3345209922255913

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

442665582

Quarters > 2 > income Statement > cost Of Revenue

398455699

Quarters > 2 > income Statement > gross Profit

44209883

Quarters > 2 > income Statement > operating Expenses

11014141

Quarters > 2 > income Statement > operating Income

431651441

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

28479525

Quarters > 2 > income Statement > net Income

19213140

Quarters > 2 > income Statement > eps

2.0357215511760964

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9438000

Quarters > 2 > income Statement > income Tax Expense

9266385

Quarters > 2 > income Statement > EBITDA

28942806

Quarters > 2 > income Statement > operating Margin

97.5118596412585

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

-403171916

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

170613404

Quarters > 2 > balance Sheet > short Term Investments

723004335

Quarters > 2 > balance Sheet > receivables

3192630

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

170613404

Quarters > 2 > balance Sheet > property Plant Equipment

2907250

Quarters > 2 > balance Sheet > total Assets

910035247

Quarters > 2 > balance Sheet > payables

9073783

Quarters > 2 > balance Sheet > short Term Debt

136588875

Quarters > 2 > balance Sheet > long Term Debt

136588875.76

Quarters > 2 > balance Sheet > total Liabilities

847887821

Quarters > 2 > balance Sheet > equity

61793562

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

19213140

Quarters > 2 > cash Flow > depreciation

463283

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.0357215511760964

Quarters > 2 > ratios > PB

3.573983969397977

Quarters > 2 > ratios > ROE

31.092462350689544

Quarters > 2 > ratios > ROA

2.1112522908686855

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

199197518

Quarters > 3 > income Statement > cost Of Revenue

190130062

Quarters > 3 > income Statement > gross Profit

199437013

Quarters > 3 > income Statement > operating Expenses

5367582

Quarters > 3 > income Statement > operating Income

9016370

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

8016369

Quarters > 3 > income Statement > net Income

4682611

Quarters > 3 > income Statement > eps

0.49614441618987076

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9438000

Quarters > 3 > income Statement > income Tax Expense

3339533

Quarters > 3 > income Statement > EBITDA

9487482

Quarters > 3 > income Statement > operating Margin

4.526346558193561

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

-1000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

125533758

Quarters > 3 > balance Sheet > short Term Investments

586058734

Quarters > 3 > balance Sheet > receivables

277442

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

718595472

Quarters > 3 > balance Sheet > property Plant Equipment

2944273

Quarters > 3 > balance Sheet > total Assets

723270049

Quarters > 3 > balance Sheet > payables

3264198

Quarters > 3 > balance Sheet > short Term Debt

39653017

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

680335208

Quarters > 3 > balance Sheet > equity

42583618

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

4679282

Quarters > 3 > cash Flow > depreciation

471112

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.49614441618987076

Quarters > 3 > ratios > PB

5.186247913458175

Quarters > 3 > ratios > ROE

10.996273261703598

Quarters > 3 > ratios > ROA

0.647422218917294

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

739518269

Annuals > 0 > income Statement > cost Of Revenue

653449527

Annuals > 0 > income Statement > gross Profit

86068742

Annuals > 0 > income Statement > operating Expenses

36032290

Annuals > 0 > income Statement > operating Income

50036451

Annuals > 0 > income Statement > interest Expense

5661528

Annuals > 0 > income Statement > pretax Income

49399595

Annuals > 0 > income Statement > net Income

22117780

Annuals > 0 > income Statement > eps

2.343481669845306

Annuals > 0 > income Statement > dividends Per Share

5191000

Annuals > 0 > income Statement > shares Outstanding

9438000

Annuals > 0 > income Statement > income Tax Expense

27281815

Annuals > 0 > income Statement > EBITDA

56021124

Annuals > 0 > income Statement > operating Margin

6.766087208049758

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

-636856

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

135147804

Annuals > 0 > balance Sheet > short Term Investments

720839514

Annuals > 0 > balance Sheet > receivables

955030

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

865430989

Annuals > 0 > balance Sheet > property Plant Equipment

2709283

Annuals > 0 > balance Sheet > total Assets

870197108

Annuals > 0 > balance Sheet > payables

3754909

Annuals > 0 > balance Sheet > short Term Debt

66916361

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

810135938

Annuals > 0 > balance Sheet > equity

59504149

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

22118000

Annuals > 0 > cash Flow > depreciation

960000

Annuals > 0 > cash Flow > change In Working Capital

-136232000

Annuals > 0 > cash Flow > cash From Operations

-8537000

Annuals > 0 > cash Flow > capital Expenditures

1052000

Annuals > 0 > cash Flow > cash From Investing

-1052000

Annuals > 0 > cash Flow > cash From Financing

-4991000

Annuals > 0 > cash Flow > net Change In Cash

-14580000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.343481669845306

Annuals > 0 > ratios > PB

3.5370205865812823

Annuals > 0 > ratios > ROE

37.17014758080147

Annuals > 0 > ratios > ROA

2.5416977138471486

Annuals > 0 > ratios > FCF

-9589000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.012966549173919055

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

485275325

Annuals > 1 > income Statement > cost Of Revenue

457416544

Annuals > 1 > income Statement > gross Profit

27858781

Annuals > 1 > income Statement > operating Expenses

16384325

Annuals > 1 > income Statement > operating Income

11474456

Annuals > 1 > income Statement > interest Expense

1875542

Annuals > 1 > income Statement > pretax Income

12757272

Annuals > 1 > income Statement > net Income

7635074

Annuals > 1 > income Statement > eps

0.8137381542828324

Annuals > 1 > income Statement > dividends Per Share

6040000

Annuals > 1 > income Statement > shares Outstanding

9382716

Annuals > 1 > income Statement > income Tax Expense

5122197

Annuals > 1 > income Statement > EBITDA

14621080

Annuals > 1 > income Statement > operating Margin

2.364524922012056

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

1282816

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

125533758

Annuals > 1 > balance Sheet > short Term Investments

586058734

Annuals > 1 > balance Sheet > receivables

277442

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

718595472

Annuals > 1 > balance Sheet > property Plant Equipment

2944273

Annuals > 1 > balance Sheet > total Assets

723270049

Annuals > 1 > balance Sheet > payables

3264198

Annuals > 1 > balance Sheet > short Term Debt

39653017

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

680335208

Annuals > 1 > balance Sheet > equity

42583618

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

7635000

Annuals > 1 > cash Flow > depreciation

863808

Annuals > 1 > cash Flow > change In Working Capital

-95802000

Annuals > 1 > cash Flow > cash From Operations

-48869000

Annuals > 1 > cash Flow > capital Expenditures

1120000

Annuals > 1 > cash Flow > cash From Investing

-1859000

Annuals > 1 > cash Flow > cash From Financing

-5690000

Annuals > 1 > cash Flow > net Change In Cash

-56394000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.8137381542828324

Annuals > 1 > ratios > PB

4.9134990549652215

Annuals > 1 > ratios > ROE

17.929603820887177

Annuals > 1 > ratios > ROA

1.0556325414769112

Annuals > 1 > ratios > FCF

-49989000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.10301162541079129

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

754014276

Annuals > 2 > income Statement > cost Of Revenue

712259072

Annuals > 2 > income Statement > gross Profit

41755204

Annuals > 2 > income Statement > operating Expenses

11963478

Annuals > 2 > income Statement > operating Income

741820797

Annuals > 2 > income Statement > interest Expense

2069894

Annuals > 2 > income Statement > pretax Income

14022914

Annuals > 2 > income Statement > net Income

8769541

Annuals > 2 > income Statement > eps

0.9291736596736597

Annuals > 2 > income Statement > dividends Per Share

14157000

Annuals > 2 > income Statement > shares Outstanding

9438000

Annuals > 2 > income Statement > income Tax Expense

5253373

Annuals > 2 > income Statement > EBITDA

15811336

Annuals > 2 > income Statement > operating Margin

98.38285833728698

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

-727797880

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

201838250

Annuals > 2 > balance Sheet > short Term Investments

474279500

Annuals > 2 > balance Sheet > receivables

250564

Annuals > 2 > balance Sheet > inventories

555252

Annuals > 2 > balance Sheet > total Current Assets

683329065

Annuals > 2 > balance Sheet > property Plant Equipment

2471309

Annuals > 2 > balance Sheet > total Assets

687023821

Annuals > 2 > balance Sheet > payables

2627570

Annuals > 2 > balance Sheet > short Term Debt

21116057

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

646033734

Annuals > 2 > balance Sheet > equity

40990086

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

8770000

Annuals > 2 > cash Flow > depreciation

674000

Annuals > 2 > cash Flow > change In Working Capital

174787000

Annuals > 2 > cash Flow > cash From Operations

24365000

Annuals > 2 > cash Flow > capital Expenditures

2315000

Annuals > 2 > cash Flow > cash From Investing

276038000

Annuals > 2 > cash Flow > cash From Financing

-14157000

Annuals > 2 > cash Flow > net Change In Cash

7937000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.9291736596736597

Annuals > 2 > ratios > PB

5.134592789095392

Annuals > 2 > ratios > ROE

21.39429763577466

Annuals > 2 > ratios > ROA

1.276453702469219

Annuals > 2 > ratios > FCF

22050000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.029243478143376692

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

839329462

Annuals > 3 > income Statement > cost Of Revenue

744649040

Annuals > 3 > income Statement > gross Profit

94680422

Annuals > 3 > income Statement > operating Expenses

19390114

Annuals > 3 > income Statement > operating Income

63865640

Annuals > 3 > income Statement > interest Expense

19161023

Annuals > 3 > income Statement > pretax Income

64405638

Annuals > 3 > income Statement > net Income

20979876

Annuals > 3 > income Statement > eps

2.2229154481881754

Annuals > 3 > income Statement > dividends Per Share

12584000

Annuals > 3 > income Statement > shares Outstanding

9438000

Annuals > 3 > income Statement > income Tax Expense

43425761

Annuals > 3 > income Statement > EBITDA

64440330

Annuals > 3 > income Statement > operating Margin

7.609126438599864

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

540000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

176693457

Annuals > 3 > balance Sheet > short Term Investments

800940697

Annuals > 3 > balance Sheet > receivables

893848

Annuals > 3 > balance Sheet > inventories

456897

Annuals > 3 > balance Sheet > total Current Assets

980847120

Annuals > 3 > balance Sheet > property Plant Equipment

899387

Annuals > 3 > balance Sheet > total Assets

982952430

Annuals > 3 > balance Sheet > payables

2236519

Annuals > 3 > balance Sheet > short Term Debt

45477429

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

936574884

Annuals > 3 > balance Sheet > equity

46377545

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

20980000

Annuals > 3 > cash Flow > depreciation

575000

Annuals > 3 > cash Flow > change In Working Capital

-13408000

Annuals > 3 > cash Flow > cash From Operations

78516000

Annuals > 3 > cash Flow > capital Expenditures

584000

Annuals > 3 > cash Flow > cash From Investing

118000

Annuals > 3 > cash Flow > cash From Financing

-12584000

Annuals > 3 > cash Flow > net Change In Cash

66050000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.2229154481881754

Annuals > 3 > ratios > PB

4.538131546204095

Annuals > 3 > ratios > ROE

45.23714224200526

Annuals > 3 > ratios > ROA

2.1343734813291015

Annuals > 3 > ratios > FCF

77932000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09285030911973396

Annuals > 3 > health Score

53

Valuation > metrics > PE

7.1383

Valuation > metrics > PB

2.5667121827293706

Valuation > final Score

100

Valuation > verdict

14.3% Undervalued

Profitability > metrics > ROE

30.856178442614752

Profitability > metrics > ROA

2.1556425268030264

Profitability > metrics > Net Margin

0.045335469319933534

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

13.375592880991974

Risk > metrics > Interest Coverage

1132.0780527938305

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.192102919460033

Liquidity > metrics > Quick Ratio

4.192102919460033

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

62.88507545919193

Prev Valuations > 1

64.26016030602023

Prev Valuations > 2

48.13752086541825

Prev Profitabilities > 0

12

Prev Profitabilities > 1

77

Prev Profitabilities > 2

27

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

31

Prev Liquidities > 0

100

Prev Liquidities > 1

79

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:00.142Z

Earnings History > 0 > period

2012-12-31

Earnings History > 0 > report Date

2012-12-31

Earnings History > 0 > date

2012-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

-0.0816

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2012-06-30

Earnings History > 1 > report Date

2012-06-30

Earnings History > 1 > date

2012-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.0344

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-