_id

69131188ccc777a4e85d7ede

Ticker

LUXE

Name

LuxExperience B.V.

Exchange

NYSE

Address

Einsteinring 9, Munich, Germany, 85609

Country

USA

Sector

Consumer Cyclical

Industry

Luxury Goods

Currency

USD

Website

https://investors.luxexperience.com

Description

LuxExperience B.V., through its subsidiary, operates digital platform for the luxury fashion in Germany, the United States, Europe, Middle East, Japan, mainland China, Hong Kong SAR, China, and internationally. The company offers womenswear, menswear, kidswear, fine jewelry, watches, fine jewelry and lifestyle products under the Mytheresa, NET-A-PORTER, MR PORTER, YOOX, and the OUTNET brand name. The company was formerly known as MYT Netherlands Parent B.V. and changed its name to LuxExperience B.V. in May 2025. LuxExperience B.V. was founded in 1987 and is based in Munich, Germany.

Last Close

8.4

Volume

433570

Current Price

8.26

Change

0.01

Last Updated

2026-01-05T09:58:25.205Z

Image

-

Ipo Date

2021-01-21T00:00:00.000Z

Market Cap

1301008000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.981

Sentiment Sources

3

Rating

3.8

Target Price

9.8673

Strong Buy

2

Buy

0

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

573501000

Cost Of Revenue

322763000

Gross Profit

250738000

Operating Expenses

332398000

Operating Income

-81660000

Interest Expense

3057000

Pretax Income

-82765000

Net Income

-98499000

Eps

-0.705075161059413

Dividends Per Share

0

Shares Outstanding

136374000

Income Tax Expense

2569000

EBITDA

-66882000

Operating Margin

-14.238859217333536

Total Other Income Expense Net

-1105000

Cash

461138000

Short Term Investments

-

Receivables

102591000

Inventories

1017764000

Total Current Assets

1731280000

Property Plant Equipment

228285000

Total Assets

2137742000

Payables

191302000

Short Term Debt

61803000

Long Term Debt

-

Total Liabilities

862018000

Equity

1275724000

Bs_currency_symbol

EUR

Depreciation

12826000

Change In Working Capital

-68300000

Cash From Operations

-147727000

Capital Expenditures

1450000

Cash From Investing

-1450000

Cash From Financing

9828000

Net Change In Cash

-142455000

Cf_currency_symbol

EUR

PE

-

PB

0.9045232354333697

ROE

-7.721027432265913

ROA

-4.607618692994758

FCF

-149177000

Fcf Percent

-0.2601163729444238

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

3

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

573501000

Quarters > 0 > income Statement > cost Of Revenue

322763000

Quarters > 0 > income Statement > gross Profit

250738000

Quarters > 0 > income Statement > operating Expenses

332398000

Quarters > 0 > income Statement > operating Income

-81660000

Quarters > 0 > income Statement > interest Expense

3057000

Quarters > 0 > income Statement > pretax Income

-82765000

Quarters > 0 > income Statement > net Income

-98499000

Quarters > 0 > income Statement > eps

-0.705075161059413

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

139700000

Quarters > 0 > income Statement > income Tax Expense

2569000

Quarters > 0 > income Statement > EBITDA

-66882000

Quarters > 0 > income Statement > operating Margin

-14.238859217333536

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

-1105000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

461138000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

102591000

Quarters > 0 > balance Sheet > inventories

1017764000

Quarters > 0 > balance Sheet > total Current Assets

1731280000

Quarters > 0 > balance Sheet > property Plant Equipment

228285000

Quarters > 0 > balance Sheet > total Assets

2137742000

Quarters > 0 > balance Sheet > payables

191302000

Quarters > 0 > balance Sheet > short Term Debt

61803000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

862018000

Quarters > 0 > balance Sheet > equity

1275724000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-98499000

Quarters > 0 > cash Flow > depreciation

12826000

Quarters > 0 > cash Flow > change In Working Capital

-68300000

Quarters > 0 > cash Flow > cash From Operations

-147727000

Quarters > 0 > cash Flow > capital Expenditures

1450000

Quarters > 0 > cash Flow > cash From Investing

-1450000

Quarters > 0 > cash Flow > cash From Financing

9828000

Quarters > 0 > cash Flow > net Change In Cash

-142455000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.705075161059413

Quarters > 0 > ratios > PB

0.9045232354333697

Quarters > 0 > ratios > ROE

-7.721027432265913

Quarters > 0 > ratios > ROA

-4.607618692994758

Quarters > 0 > ratios > FCF

-149177000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.2601163729444238

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

587800000

Quarters > 1 > income Statement > cost Of Revenue

298600000

Quarters > 1 > income Statement > gross Profit

289200000

Quarters > 1 > income Statement > operating Expenses

-308800000

Quarters > 1 > income Statement > operating Income

598000000

Quarters > 1 > income Statement > interest Expense

900000

Quarters > 1 > income Statement > pretax Income

597000000

Quarters > 1 > income Statement > net Income

586000000

Quarters > 1 > income Statement > eps

4.67304625199362

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

125400000

Quarters > 1 > income Statement > income Tax Expense

11000000

Quarters > 1 > income Statement > EBITDA

618651000

Quarters > 1 > income Statement > operating Margin

101.73528411024158

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

-1000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

603600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

80600000

Quarters > 1 > balance Sheet > inventories

1019500000

Quarters > 1 > balance Sheet > total Current Assets

1843200000

Quarters > 1 > balance Sheet > property Plant Equipment

257000000

Quarters > 1 > balance Sheet > total Assets

2270500000

Quarters > 1 > balance Sheet > payables

285700000

Quarters > 1 > balance Sheet > short Term Debt

42100000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

923300000

Quarters > 1 > balance Sheet > equity

1347200000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

586000000

Quarters > 1 > cash Flow > depreciation

13551000

Quarters > 1 > cash Flow > change In Working Capital

3611000

Quarters > 1 > cash Flow > cash From Operations

-16719000

Quarters > 1 > cash Flow > capital Expenditures

1639000

Quarters > 1 > cash Flow > cash From Investing

620961000

Quarters > 1 > cash Flow > cash From Financing

-15108000

Quarters > 1 > cash Flow > net Change In Cash

589360000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

4.67304625199362

Quarters > 1 > ratios > PB

0.7688568883610452

Quarters > 1 > ratios > ROE

43.49762470308789

Quarters > 1 > ratios > ROA

25.8092931072451

Quarters > 1 > ratios > FCF

-18358000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.0312317114664852

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

242508000

Quarters > 2 > income Statement > cost Of Revenue

133976000

Quarters > 2 > income Statement > gross Profit

108532000

Quarters > 2 > income Statement > operating Expenses

113954000

Quarters > 2 > income Statement > operating Income

-5422000

Quarters > 2 > income Statement > interest Expense

969000

Quarters > 2 > income Statement > pretax Income

-6391000

Quarters > 2 > income Statement > net Income

-5493000

Quarters > 2 > income Statement > eps

-0.06284897025171625

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

87400000

Quarters > 2 > income Statement > income Tax Expense

-898000

Quarters > 2 > income Statement > EBITDA

-1530000

Quarters > 2 > income Statement > operating Margin

-2.235802530225807

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

-969000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

14240000

Quarters > 2 > balance Sheet > short Term Investments

30000

Quarters > 2 > balance Sheet > receivables

13607000

Quarters > 2 > balance Sheet > inventories

403357135

Quarters > 2 > balance Sheet > total Current Assets

445934000

Quarters > 2 > balance Sheet > property Plant Equipment

78385000

Quarters > 2 > balance Sheet > total Assets

696546000

Quarters > 2 > balance Sheet > payables

69712000

Quarters > 2 > balance Sheet > short Term Debt

32929000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

280598000

Quarters > 2 > balance Sheet > equity

415948000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-5493000

Quarters > 2 > cash Flow > depreciation

3892000

Quarters > 2 > cash Flow > change In Working Capital

27565000

Quarters > 2 > cash Flow > cash From Operations

18726000

Quarters > 2 > cash Flow > capital Expenditures

598290

Quarters > 2 > cash Flow > cash From Investing

-553000

Quarters > 2 > cash Flow > cash From Financing

-17703000

Quarters > 2 > cash Flow > net Change In Cash

404000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.06284897025171625

Quarters > 2 > ratios > PB

1.7356111821670015

Quarters > 2 > ratios > ROE

-1.320597767028571

Quarters > 2 > ratios > ROA

-0.7886054905203675

Quarters > 2 > ratios > FCF

18127710

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.07475097728734723

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

222985000

Quarters > 3 > income Statement > cost Of Revenue

109399000

Quarters > 3 > income Statement > gross Profit

113585000

Quarters > 3 > income Statement > operating Expenses

116129000

Quarters > 3 > income Statement > operating Income

-2543000

Quarters > 3 > income Statement > interest Expense

1953000

Quarters > 3 > income Statement > pretax Income

-4496000

Quarters > 3 > income Statement > net Income

-4689000

Quarters > 3 > income Statement > eps

-0.05377293577981651

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

87200000

Quarters > 3 > income Statement > income Tax Expense

193000

Quarters > 3 > income Statement > EBITDA

1386000

Quarters > 3 > income Statement > operating Margin

-1.1404354552996838

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

-1953000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

13836000

Quarters > 3 > balance Sheet > short Term Investments

32114

Quarters > 3 > balance Sheet > receivables

11478000

Quarters > 3 > balance Sheet > inventories

404570000

Quarters > 3 > balance Sheet > total Current Assets

461776000

Quarters > 3 > balance Sheet > property Plant Equipment

81763000

Quarters > 3 > balance Sheet > total Assets

715840000

Quarters > 3 > balance Sheet > payables

71923000

Quarters > 3 > balance Sheet > short Term Debt

49155000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

301105000

Quarters > 3 > balance Sheet > equity

414735000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-4689000

Quarters > 3 > cash Flow > depreciation

3929000

Quarters > 3 > cash Flow > change In Working Capital

-11871000

Quarters > 3 > cash Flow > cash From Operations

-5952000

Quarters > 3 > cash Flow > capital Expenditures

412000

Quarters > 3 > cash Flow > cash From Investing

-412000

Quarters > 3 > cash Flow > cash From Financing

11009000

Quarters > 3 > cash Flow > net Change In Cash

4876000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.05377293577981651

Quarters > 3 > ratios > PB

1.7367041604880222

Quarters > 3 > ratios > ROE

-1.1306014684075374

Quarters > 3 > ratios > ROA

-0.6550346446133214

Quarters > 3 > ratios > FCF

-6364000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.02854003632531336

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

1255000000

Annuals > 0 > income Statement > cost Of Revenue

655000000

Annuals > 0 > income Statement > gross Profit

600000000

Annuals > 0 > income Statement > operating Expenses

40000000

Annuals > 0 > income Statement > operating Income

560000000

Annuals > 0 > income Statement > interest Expense

5100000

Annuals > 0 > income Statement > pretax Income

554900000

Annuals > 0 > income Statement > net Income

552300000

Annuals > 0 > income Statement > eps

5.534068136272545

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

99800000

Annuals > 0 > income Statement > income Tax Expense

2600000

Annuals > 0 > income Statement > EBITDA

646400000

Annuals > 0 > income Statement > operating Margin

44.6215139442231

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

-5100000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

603600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

80600000

Annuals > 0 > balance Sheet > inventories

1019500000

Annuals > 0 > balance Sheet > total Current Assets

1843200000

Annuals > 0 > balance Sheet > property Plant Equipment

257000000

Annuals > 0 > balance Sheet > total Assets

2270500000

Annuals > 0 > balance Sheet > payables

285700000

Annuals > 0 > balance Sheet > short Term Debt

42100000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

923300000

Annuals > 0 > balance Sheet > equity

1347200000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

552300000

Annuals > 0 > cash Flow > depreciation

25400000

Annuals > 0 > cash Flow > change In Working Capital

23300000

Annuals > 0 > cash Flow > cash From Operations

-30600000

Annuals > 0 > cash Flow > capital Expenditures

3900000

Annuals > 0 > cash Flow > cash From Investing

618700000

Annuals > 0 > cash Flow > cash From Financing

100000

Annuals > 0 > cash Flow > net Change In Cash

588493000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.534068136272545

Annuals > 0 > ratios > PB

0.6193052256532067

Annuals > 0 > ratios > ROE

40.99614014251782

Annuals > 0 > ratios > ROA

24.32503853776701

Annuals > 0 > ratios > FCF

-34500000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.02749003984063745

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

840852000

Annuals > 1 > income Statement > cost Of Revenue

456320000

Annuals > 1 > income Statement > gross Profit

384532000

Annuals > 1 > income Statement > operating Expenses

406485000

Annuals > 1 > income Statement > operating Income

-21953000

Annuals > 1 > income Statement > interest Expense

4777000

Annuals > 1 > income Statement > pretax Income

-26725000

Annuals > 1 > income Statement > net Income

-24911000

Annuals > 1 > income Statement > eps

-0.28699308755760367

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

86800000

Annuals > 1 > income Statement > income Tax Expense

-1814000

Annuals > 1 > income Statement > EBITDA

-3983000

Annuals > 1 > income Statement > operating Margin

-2.61080427946892

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

-4772000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

15107000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

12905000

Annuals > 1 > balance Sheet > inventories

370635000

Annuals > 1 > balance Sheet > total Current Assets

442867000

Annuals > 1 > balance Sheet > property Plant Equipment

89122000

Annuals > 1 > balance Sheet > total Assets

696511000

Annuals > 1 > balance Sheet > payables

85322000

Annuals > 1 > balance Sheet > short Term Debt

9282000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

260868000

Annuals > 1 > balance Sheet > equity

435643000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-24911000

Annuals > 1 > cash Flow > depreciation

15205000

Annuals > 1 > cash Flow > change In Working Capital

11151000

Annuals > 1 > cash Flow > cash From Operations

10015000

Annuals > 1 > cash Flow > capital Expenditures

11809000

Annuals > 1 > cash Flow > cash From Investing

-11809000

Annuals > 1 > cash Flow > cash From Financing

-13277000

Annuals > 1 > cash Flow > net Change In Cash

-15029000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.28699308755760367

Annuals > 1 > ratios > PB

1.6656941578310678

Annuals > 1 > ratios > ROE

-5.7182142258684285

Annuals > 1 > ratios > ROA

-3.576540786864816

Annuals > 1 > ratios > FCF

-1794000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.002133550256168743

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

766003000

Annuals > 2 > income Statement > cost Of Revenue

386027000

Annuals > 2 > income Statement > gross Profit

379976000

Annuals > 2 > income Statement > operating Expenses

388658000

Annuals > 2 > income Statement > operating Income

-8682000

Annuals > 2 > income Statement > interest Expense

2818000

Annuals > 2 > income Statement > pretax Income

-11142000

Annuals > 2 > income Statement > net Income

-17019000

Annuals > 2 > income Statement > eps

-0.1965242494226328

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

86600000

Annuals > 2 > income Statement > income Tax Expense

5877000

Annuals > 2 > income Statement > EBITDA

3329000

Annuals > 2 > income Statement > operating Margin

-1.1334159265694783

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

-2460000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

30136000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8183000

Annuals > 2 > balance Sheet > inventories

360262000

Annuals > 2 > balance Sheet > total Current Assets

440032000

Annuals > 2 > balance Sheet > property Plant Equipment

92024000

Annuals > 2 > balance Sheet > total Assets

693970000

Annuals > 2 > balance Sheet > payables

71085000

Annuals > 2 > balance Sheet > short Term Debt

8155000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

250541000

Annuals > 2 > balance Sheet > equity

443429000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-18571584

Annuals > 2 > cash Flow > depreciation

11653000

Annuals > 2 > cash Flow > change In Working Capital

-111239000

Annuals > 2 > cash Flow > cash From Operations

-55050000

Annuals > 2 > cash Flow > capital Expenditures

22760000

Annuals > 2 > cash Flow > cash From Investing

-22758000

Annuals > 2 > cash Flow > cash From Financing

-5442000

Annuals > 2 > cash Flow > net Change In Cash

-83371000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.1965242494226328

Annuals > 2 > ratios > PB

1.6326762570783597

Annuals > 2 > ratios > ROE

-3.838043970962657

Annuals > 2 > ratios > ROA

-2.452411487528279

Annuals > 2 > ratios > FCF

-77810000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.10157923663484347

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

687781000

Annuals > 3 > income Statement > cost Of Revenue

334758000

Annuals > 3 > income Statement > gross Profit

353023000

Annuals > 3 > income Statement > operating Expenses

350158000

Annuals > 3 > income Statement > operating Income

2865000

Annuals > 3 > income Statement > interest Expense

998000

Annuals > 3 > income Statement > pretax Income

1867000

Annuals > 3 > income Statement > net Income

-9317000

Annuals > 3 > income Statement > eps

-0.10796060254924682

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

86300000

Annuals > 3 > income Statement > income Tax Expense

11184000

Annuals > 3 > income Statement > EBITDA

11953000

Annuals > 3 > income Statement > operating Margin

0.4165570145147947

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

-998000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

113507000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8276000

Annuals > 3 > balance Sheet > inventories

230144000

Annuals > 3 > balance Sheet > total Current Assets

413801000

Annuals > 3 > balance Sheet > property Plant Equipment

39367000

Annuals > 3 > balance Sheet > total Assets

614776000

Annuals > 3 > balance Sheet > payables

45156000

Annuals > 3 > balance Sheet > short Term Debt

5189000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

183109000

Annuals > 3 > balance Sheet > equity

431667000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-9317000

Annuals > 3 > cash Flow > depreciation

9088000

Annuals > 3 > cash Flow > change In Working Capital

-9172000

Annuals > 3 > cash Flow > cash From Operations

54799000

Annuals > 3 > cash Flow > capital Expenditures

11923000

Annuals > 3 > cash Flow > cash From Investing

-11923000

Annuals > 3 > cash Flow > cash From Financing

-6054000

Annuals > 3 > cash Flow > net Change In Cash

36748000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.10796060254924682

Annuals > 3 > ratios > PB

1.6713531495342473

Annuals > 3 > ratios > ROE

-2.158376711678215

Annuals > 3 > ratios > ROA

-1.5155113407159682

Annuals > 3 > ratios > FCF

42876000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.06233961100989995

Annuals > 3 > health Score

40

Valuation > metrics > PE

-0.705075161059413

Valuation > metrics > PB

0.9045232354333697

Valuation > final Score

70

Valuation > verdict

9.5% Undervalued

Profitability > metrics > ROE

-7.721027432265913

Profitability > metrics > ROA

-5.689374335751583

Profitability > metrics > Net Margin

-0.17175035440217193

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6757088523849987

Risk > metrics > Interest Coverage

-26.712463199214916

Risk > final Score

-59

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.840165148851267

Liquidity > metrics > Quick Ratio

2.819051381837577

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

100

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

88

Prev Risks > 1

26

Prev Risks > 2

43

Prev Liquidities > 0

100

Prev Liquidities > 1

71

Prev Liquidities > 2

74

Updated At

2026-01-20T22:09:52.627Z

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

2026-02-09

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

-0.105

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-17

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.61

Earnings History > 2 > eps Estimate

-0.245

Earnings History > 2 > eps Difference

-0.365

Earnings History > 2 > surprise Percent

-148.9796

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-09-25

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

4.67

Earnings History > 3 > eps Estimate

0.04

Earnings History > 3 > eps Difference

4.63

Earnings History > 3 > surprise Percent

11575

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

-

Earnings History > 4 > eps Actual

0.06

Earnings History > 4 > eps Estimate

-0.01

Earnings History > 4 > eps Difference

0.07

Earnings History > 4 > surprise Percent

700

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-11

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.05

Earnings History > 5 > eps Estimate

0.01

Earnings History > 5 > eps Difference

-0.06

Earnings History > 5 > surprise Percent

-600

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-19

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.06

Earnings History > 6 > eps Estimate

-0.06

Earnings History > 6 > eps Difference

0.12

Earnings History > 6 > surprise Percent

200

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-09-12

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.04

Earnings History > 7 > eps Estimate

0.1

Earnings History > 7 > eps Difference

-0.14

Earnings History > 7 > surprise Percent

-140

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-15

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

0.04

Earnings History > 8 > eps Difference

-0.07

Earnings History > 8 > surprise Percent

-175

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-15

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0379

Earnings History > 9 > eps Estimate

0.04

Earnings History > 9 > eps Difference

-0.0021

Earnings History > 9 > surprise Percent

-5.25

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-28

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.14

Earnings History > 10 > eps Estimate

-0.08

Earnings History > 10 > eps Difference

-0.06

Earnings History > 10 > surprise Percent

-75

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-09-14

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.07

Earnings History > 11 > eps Estimate

0.0035

Earnings History > 11 > eps Difference

-0.0735

Earnings History > 11 > surprise Percent

-2100

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

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0162

Earnings History > 12 > eps Estimate

0.02

Earnings History > 12 > eps Difference

-0.0038

Earnings History > 12 > surprise Percent

-19

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-23

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0.17

Earnings History > 13 > eps Difference

-0.18

Earnings History > 13 > surprise Percent

-105.8824

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-08

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.04

Earnings History > 14 > eps Estimate

-0.04

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-09-15

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.1366

Earnings History > 15 > eps Estimate

0.14

Earnings History > 15 > eps Difference

-0.0034

Earnings History > 15 > surprise Percent

-2.4286

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-10

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0648

Earnings History > 16 > eps Estimate

0.06

Earnings History > 16 > eps Difference

0.0048

Earnings History > 16 > surprise Percent

8

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-16

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.02

Earnings History > 17 > eps Estimate

0.02

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-11

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.097

Earnings History > 18 > eps Estimate

0.1

Earnings History > 18 > eps Difference

-0.003

Earnings History > 18 > surprise Percent

-3

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-09-14

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.088

Earnings History > 19 > eps Estimate

0.09

Earnings History > 19 > eps Difference

-0.002

Earnings History > 19 > surprise Percent

-2.2222

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-18

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.05

Earnings History > 20 > eps Estimate

0.05

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-25

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.21

Earnings History > 21 > eps Estimate

0.19

Earnings History > 21 > eps Difference

0.02

Earnings History > 21 > surprise Percent

10.5263

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-12-02

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.1

Earnings History > 22 > eps Estimate

0.1

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0