_id

6919f5663c536f8df231872f

Ticker

M12.XETRA

Name

M1 Kliniken AG

Exchange

XETRA

Address

Grünauer Straße 5, Berlin, Germany, 12557

Country

Germany

Sector

Healthcare

Industry

Medical Distribution

Currency

EUR

Website

https://www.m1-kliniken.de

Description

M1 Kliniken AG, together with its subsidiaries, provides aesthetic medicine and plastic surgery services in Germany, Austria, the Netherlands, Switzerland, the United Kingdom, Croatia, Hungary, Bulgaria, Romania, and Australia. It operates in two segments, Beauty and Trade. The Beauty segment provides aesthetic surgery services, such as breast augmentation, eyelid lifts, and liposuction; abdominoplastic and nose correction; and other aesthetic medical treatment services, including injections with hyaluronic acid and botulinum toxin. This segment also manages a private clinic for plastic and aesthetic surgery; and medical specialist centers for aesthetic and plastic medicine under the Schlossklinik and M1 Med Beauty names. The Trade segment sells pharmaceuticals and medical products for various therapeutic areas of oncology, HIV/AIDS, neurology, rheumatology, other chronic diseases, and aesthetic medicine. The company was incorporated in 2007 and is based in Berlin, Germany. M1 Kliniken AG is a subsidiary of MPH Health Care AG.

Last Close

18.2

Volume

5212

Current Price

18.54

Change

4.3956043956043995

Last Updated

2025-12-30T12:14:04.415Z

Image

https://logo.clearbit.com/www.m1-kliniken.de

Ipo Date

-

Market Cap

341764096

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.33

Strong Buy

1

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

183537192

Cost Of Revenue

159189320

Gross Profit

24347872

Operating Expenses

6372610

Operating Income

17975258

Interest Expense

862089

Pretax Income

16882374

Net Income

11621532

Eps

0.6263250120694489

Dividends Per Share

-

Shares Outstanding

18778246

Income Tax Expense

4347741

EBITDA

20249136

Operating Margin

9.793795908133976

Total Other Income Expense Net

-1092884

Cash

32932491

Short Term Investments

12737734

Receivables

11199566

Inventories

33675283

Total Current Assets

97420645

Property Plant Equipment

11587411

Total Assets

203284045

Payables

13344315

Short Term Debt

15627888

Long Term Debt

6191030

Total Liabilities

56256172

Equity

117996585

Bs_currency_symbol

EUR

Depreciation

2504673

Change In Working Capital

1409643

Cash From Operations

18940908

Capital Expenditures

68668

Cash From Investing

-547724

Cash From Financing

-2111114

Net Change In Cash

11497689

Cf_currency_symbol

-

PE

19.1579

PB

2.915438726976717

ROE

9.849040970126381

ROA

5.716893325297615

FCF

18872240

Fcf Percent

0.10282515382495336

Piotroski FScore

4

Health Score

73

Deep Value Investing Score

5.5

Defensive Investing Score

7.5

Dividend Investing Score

3

Economic Moat Investing Score

7.5

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

183537192

Quarters > 0 > income Statement > cost Of Revenue

159189320

Quarters > 0 > income Statement > gross Profit

24347872

Quarters > 0 > income Statement > operating Expenses

6372610

Quarters > 0 > income Statement > operating Income

17975258

Quarters > 0 > income Statement > interest Expense

862089

Quarters > 0 > income Statement > pretax Income

16882374

Quarters > 0 > income Statement > net Income

11621532

Quarters > 0 > income Statement > eps

0.6263250120694489

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

18555114

Quarters > 0 > income Statement > income Tax Expense

4347741

Quarters > 0 > income Statement > EBITDA

20249136

Quarters > 0 > income Statement > operating Margin

9.793795908133976

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

-1092884

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

32932491

Quarters > 0 > balance Sheet > short Term Investments

12737734

Quarters > 0 > balance Sheet > receivables

11199566

Quarters > 0 > balance Sheet > inventories

33675283

Quarters > 0 > balance Sheet > total Current Assets

97420645

Quarters > 0 > balance Sheet > property Plant Equipment

11587411

Quarters > 0 > balance Sheet > total Assets

203284045

Quarters > 0 > balance Sheet > payables

13344315

Quarters > 0 > balance Sheet > short Term Debt

15627888

Quarters > 0 > balance Sheet > long Term Debt

6191030

Quarters > 0 > balance Sheet > total Liabilities

56256172

Quarters > 0 > balance Sheet > equity

117996585

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

11621532

Quarters > 0 > cash Flow > depreciation

2504673

Quarters > 0 > cash Flow > change In Working Capital

1409643

Quarters > 0 > cash Flow > cash From Operations

18940908

Quarters > 0 > cash Flow > capital Expenditures

68668

Quarters > 0 > cash Flow > cash From Investing

-547724

Quarters > 0 > cash Flow > cash From Financing

-2111114

Quarters > 0 > cash Flow > net Change In Cash

11497689

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6263250120694489

Quarters > 0 > ratios > PB

2.915438726976717

Quarters > 0 > ratios > ROE

9.849040970126381

Quarters > 0 > ratios > ROA

5.716893325297615

Quarters > 0 > ratios > FCF

18872240

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10282515382495336

Quarters > 0 > health Score

73

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

171442819

Quarters > 1 > income Statement > cost Of Revenue

153149963

Quarters > 1 > income Statement > gross Profit

18292856

Quarters > 1 > income Statement > operating Expenses

6012819

Quarters > 1 > income Statement > operating Income

12280032

Quarters > 1 > income Statement > interest Expense

972493

Quarters > 1 > income Statement > pretax Income

11280641

Quarters > 1 > income Statement > net Income

6118582

Quarters > 1 > income Statement > eps

0.32975178702755475

Quarters > 1 > income Statement > dividends Per Share

9309656

Quarters > 1 > income Statement > shares Outstanding

18555114

Quarters > 1 > income Statement > income Tax Expense

4051809

Quarters > 1 > income Statement > EBITDA

14965794

Quarters > 1 > income Statement > operating Margin

7.162756697321922

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

-999391

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

21434802

Quarters > 1 > balance Sheet > short Term Investments

329673

Quarters > 1 > balance Sheet > receivables

17617074

Quarters > 1 > balance Sheet > inventories

36133366

Quarters > 1 > balance Sheet > total Current Assets

83554905

Quarters > 1 > balance Sheet > property Plant Equipment

12911666

Quarters > 1 > balance Sheet > total Assets

187874819

Quarters > 1 > balance Sheet > payables

12968118

Quarters > 1 > balance Sheet > short Term Debt

13834967

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

53654892

Quarters > 1 > balance Sheet > equity

106101741

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

6118582

Quarters > 1 > cash Flow > depreciation

2712656

Quarters > 1 > cash Flow > change In Working Capital

3387579

Quarters > 1 > cash Flow > cash From Operations

15754304

Quarters > 1 > cash Flow > capital Expenditures

168134

Quarters > 1 > cash Flow > cash From Investing

6286705

Quarters > 1 > cash Flow > cash From Financing

-12207331

Quarters > 1 > cash Flow > net Change In Cash

11161829

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.32975178702755475

Quarters > 1 > ratios > PB

3.242282457551757

Quarters > 1 > ratios > ROE

5.766712159793872

Quarters > 1 > ratios > ROA

3.2567334103459604

Quarters > 1 > ratios > FCF

15586170

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09091176924709807

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

167741198

Quarters > 2 > income Statement > cost Of Revenue

145038208

Quarters > 2 > income Statement > gross Profit

22702990

Quarters > 2 > income Statement > operating Expenses

8228754

Quarters > 2 > income Statement > operating Income

14474236

Quarters > 2 > income Statement > interest Expense

954117

Quarters > 2 > income Statement > pretax Income

15018277

Quarters > 2 > income Statement > net Income

9899870

Quarters > 2 > income Statement > eps

0.53

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

18679000

Quarters > 2 > income Statement > income Tax Expense

4454956

Quarters > 2 > income Statement > EBITDA

16971085

Quarters > 2 > income Statement > operating Margin

8.628909398870514

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

544041

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

10273000

Quarters > 2 > balance Sheet > short Term Investments

12229856

Quarters > 2 > balance Sheet > receivables

30170000

Quarters > 2 > balance Sheet > inventories

37458000

Quarters > 2 > balance Sheet > total Current Assets

99733000

Quarters > 2 > balance Sheet > property Plant Equipment

12203000

Quarters > 2 > balance Sheet > total Assets

202745000

Quarters > 2 > balance Sheet > payables

21712995

Quarters > 2 > balance Sheet > short Term Debt

13943000

Quarters > 2 > balance Sheet > long Term Debt

312500

Quarters > 2 > balance Sheet > total Liabilities

66373000

Quarters > 2 > balance Sheet > equity

109364000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

9899870

Quarters > 2 > cash Flow > depreciation

2496851

Quarters > 2 > cash Flow > change In Working Capital

5123429

Quarters > 2 > cash Flow > cash From Operations

14252698

Quarters > 2 > cash Flow > capital Expenditures

59408

Quarters > 2 > cash Flow > cash From Investing

-12944437

Quarters > 2 > cash Flow > cash From Financing

-16706408

Quarters > 2 > cash Flow > net Change In Cash

-12107967

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.53

Quarters > 2 > ratios > PB

3.1665690720895356

Quarters > 2 > ratios > ROE

9.052220108993819

Quarters > 2 > ratios > ROA

4.882916964660041

Quarters > 2 > ratios > FCF

14193290

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08461421624042532

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

165506521

Quarters > 3 > income Statement > cost Of Revenue

150886535

Quarters > 3 > income Statement > gross Profit

14619986

Quarters > 3 > income Statement > operating Expenses

8465269

Quarters > 3 > income Statement > operating Income

8420673

Quarters > 3 > income Statement > interest Expense

831333

Quarters > 3 > income Statement > pretax Income

9421943

Quarters > 3 > income Statement > net Income

6857328

Quarters > 3 > income Statement > eps

0.37611477703855895

Quarters > 3 > income Statement > dividends Per Share

1980858

Quarters > 3 > income Statement > shares Outstanding

18232009

Quarters > 3 > income Statement > income Tax Expense

1939168

Quarters > 3 > income Statement > EBITDA

11640321

Quarters > 3 > income Statement > operating Margin

5.087819470267277

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

1047250

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

22380940

Quarters > 3 > balance Sheet > short Term Investments

374667

Quarters > 3 > balance Sheet > receivables

28020505

Quarters > 3 > balance Sheet > inventories

45526279

Quarters > 3 > balance Sheet > total Current Assets

110588451

Quarters > 3 > balance Sheet > property Plant Equipment

13793274

Quarters > 3 > balance Sheet > total Assets

212952877

Quarters > 3 > balance Sheet > payables

33256330

Quarters > 3 > balance Sheet > short Term Debt

6496112

Quarters > 3 > balance Sheet > long Term Debt

1875000

Quarters > 3 > balance Sheet > total Liabilities

69729426

Quarters > 3 > balance Sheet > equity

113250046

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

6857328

Quarters > 3 > cash Flow > depreciation

2642579

Quarters > 3 > cash Flow > change In Working Capital

-2520638

Quarters > 3 > cash Flow > cash From Operations

6505566

Quarters > 3 > cash Flow > capital Expenditures

465222

Quarters > 3 > cash Flow > cash From Investing

-2856384

Quarters > 3 > cash Flow > cash From Financing

-8147546

Quarters > 3 > cash Flow > net Change In Cash

-919091

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.37611477703855895

Quarters > 3 > ratios > PB

2.984735625272947

Quarters > 3 > ratios > ROE

6.055033302149829

Quarters > 3 > ratios > ROA

3.2201152182602355

Quarters > 3 > ratios > FCF

6040344

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.03649610881495116

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

339184017

Annuals > 0 > income Statement > cost Of Revenue

275580584

Annuals > 0 > income Statement > gross Profit

63603433

Annuals > 0 > income Statement > operating Expenses

36849169

Annuals > 0 > income Statement > operating Income

26754264

Annuals > 0 > income Statement > interest Expense

1926610

Annuals > 0 > income Statement > pretax Income

26298918

Annuals > 0 > income Statement > net Income

16018451

Annuals > 0 > income Statement > eps

0.8632903575801258

Annuals > 0 > income Statement > dividends Per Share

9309656

Annuals > 0 > income Statement > shares Outstanding

18555114

Annuals > 0 > income Statement > income Tax Expense

8506766

Annuals > 0 > income Statement > EBITDA

33435035

Annuals > 0 > income Statement > operating Margin

7.887831577865888

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

-455346

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

21434802

Annuals > 0 > balance Sheet > short Term Investments

329673

Annuals > 0 > balance Sheet > receivables

17617074

Annuals > 0 > balance Sheet > inventories

36133366

Annuals > 0 > balance Sheet > total Current Assets

83554905

Annuals > 0 > balance Sheet > property Plant Equipment

12911666

Annuals > 0 > balance Sheet > total Assets

187874819

Annuals > 0 > balance Sheet > payables

12968118

Annuals > 0 > balance Sheet > short Term Debt

13834967

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

53654892

Annuals > 0 > balance Sheet > equity

106101741

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

17792152

Annuals > 0 > cash Flow > depreciation

5158196

Annuals > 0 > cash Flow > change In Working Capital

1860452

Annuals > 0 > cash Flow > cash From Operations

30545871

Annuals > 0 > cash Flow > capital Expenditures

995383

Annuals > 0 > cash Flow > cash From Investing

-5668042

Annuals > 0 > cash Flow > cash From Financing

-30442298

Annuals > 0 > cash Flow > net Change In Cash

-946138

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.8632903575801258

Annuals > 0 > ratios > PB

3.1758279087993477

Annuals > 0 > ratios > ROE

15.097255567182447

Annuals > 0 > ratios > ROA

8.526129837548906

Annuals > 0 > ratios > FCF

29550488

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0871222891378163

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

316318613

Annuals > 1 > income Statement > cost Of Revenue

283845222

Annuals > 1 > income Statement > gross Profit

32473391

Annuals > 1 > income Statement > operating Expenses

16773502

Annuals > 1 > income Statement > operating Income

15699889

Annuals > 1 > income Statement > interest Expense

1347091

Annuals > 1 > income Statement > pretax Income

16445979

Annuals > 1 > income Statement > net Income

10274283

Annuals > 1 > income Statement > eps

0.5371915984795292

Annuals > 1 > income Statement > dividends Per Share

1980858

Annuals > 1 > income Statement > shares Outstanding

19125919

Annuals > 1 > income Statement > income Tax Expense

4779292

Annuals > 1 > income Statement > EBITDA

21792692

Annuals > 1 > income Statement > operating Margin

4.963314947261734

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

746090

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

22380940

Annuals > 1 > balance Sheet > short Term Investments

374667

Annuals > 1 > balance Sheet > receivables

28020505

Annuals > 1 > balance Sheet > inventories

45526279

Annuals > 1 > balance Sheet > total Current Assets

110588451

Annuals > 1 > balance Sheet > property Plant Equipment

13793274

Annuals > 1 > balance Sheet > total Assets

212952877

Annuals > 1 > balance Sheet > payables

33256330

Annuals > 1 > balance Sheet > short Term Debt

6496112

Annuals > 1 > balance Sheet > long Term Debt

1875000

Annuals > 1 > balance Sheet > total Liabilities

69729426

Annuals > 1 > balance Sheet > equity

113250045

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

10274283

Annuals > 1 > cash Flow > depreciation

5310589

Annuals > 1 > cash Flow > change In Working Capital

-8849362

Annuals > 1 > cash Flow > cash From Operations

7809462

Annuals > 1 > cash Flow > capital Expenditures

1009504

Annuals > 1 > cash Flow > cash From Investing

-9363606

Annuals > 1 > cash Flow > cash From Financing

-14808790

Annuals > 1 > cash Flow > net Change In Cash

-16290474

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.5371915984795292

Annuals > 1 > ratios > PB

3.0669011128428245

Annuals > 1 > ratios > ROE

9.072210964684386

Annuals > 1 > ratios > ROA

4.8246744278547595

Annuals > 1 > ratios > FCF

6799958

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.02149717949098367

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

285291186

Annuals > 2 > income Statement > cost Of Revenue

263567629

Annuals > 2 > income Statement > gross Profit

21723557

Annuals > 2 > income Statement > operating Expenses

13012350

Annuals > 2 > income Statement > operating Income

9347548

Annuals > 2 > income Statement > interest Expense

827941

Annuals > 2 > income Statement > pretax Income

10233264

Annuals > 2 > income Statement > net Income

4317354

Annuals > 2 > income Statement > eps

0.23572751958379076

Annuals > 2 > income Statement > dividends Per Share

1823469

Annuals > 2 > income Statement > shares Outstanding

18315019

Annuals > 2 > income Statement > income Tax Expense

3163226

Annuals > 2 > income Statement > EBITDA

16068985

Annuals > 2 > income Statement > operating Margin

3.276493792556213

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

885716

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

35146022

Annuals > 2 > balance Sheet > short Term Investments

12352657

Annuals > 2 > balance Sheet > receivables

22529874

Annuals > 2 > balance Sheet > inventories

27586629

Annuals > 2 > balance Sheet > total Current Assets

107306993

Annuals > 2 > balance Sheet > property Plant Equipment

17177883

Annuals > 2 > balance Sheet > total Assets

197024743

Annuals > 2 > balance Sheet > payables

19221643

Annuals > 2 > balance Sheet > short Term Debt

5755248

Annuals > 2 > balance Sheet > long Term Debt

3125000

Annuals > 2 > balance Sheet > total Liabilities

53974119

Annuals > 2 > balance Sheet > equity

95520447

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

7069933

Annuals > 2 > cash Flow > depreciation

5862423

Annuals > 2 > cash Flow > change In Working Capital

7367057

Annuals > 2 > cash Flow > cash From Operations

20768603

Annuals > 2 > cash Flow > capital Expenditures

1772055

Annuals > 2 > cash Flow > cash From Investing

-1116280

Annuals > 2 > cash Flow > cash From Financing

-22367670

Annuals > 2 > cash Flow > net Change In Cash

-2721282

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.23572751958379076

Annuals > 2 > ratios > PB

3.481984805200922

Annuals > 2 > ratios > ROE

4.51982181364792

Annuals > 2 > ratios > ROA

2.191275031887746

Annuals > 2 > ratios > FCF

18996548

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06658652258538404

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

314610275

Annuals > 3 > income Statement > cost Of Revenue

288551871

Annuals > 3 > income Statement > gross Profit

26058404

Annuals > 3 > income Statement > operating Expenses

14399852

Annuals > 3 > income Statement > operating Income

12134618

Annuals > 3 > income Statement > interest Expense

916505

Annuals > 3 > income Statement > pretax Income

14423751

Annuals > 3 > income Statement > net Income

8905091

Annuals > 3 > income Statement > eps

0.47928740674847

Annuals > 3 > income Statement > dividends Per Share

1657699

Annuals > 3 > income Statement > shares Outstanding

18579856

Annuals > 3 > income Statement > income Tax Expense

3544000

Annuals > 3 > income Statement > EBITDA

19777400

Annuals > 3 > income Statement > operating Margin

3.857031687855713

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

2289133

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

37867304

Annuals > 3 > balance Sheet > short Term Investments

11253115

Annuals > 3 > balance Sheet > receivables

20534640

Annuals > 3 > balance Sheet > inventories

35202903

Annuals > 3 > balance Sheet > total Current Assets

110195107

Annuals > 3 > balance Sheet > property Plant Equipment

15267338

Annuals > 3 > balance Sheet > total Assets

198110721

Annuals > 3 > balance Sheet > payables

12844805

Annuals > 3 > balance Sheet > short Term Debt

18431743

Annuals > 3 > balance Sheet > long Term Debt

4375000

Annuals > 3 > balance Sheet > total Liabilities

58208322

Annuals > 3 > balance Sheet > equity

95025156

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

10879750

Annuals > 3 > cash Flow > depreciation

5644091

Annuals > 3 > cash Flow > change In Working Capital

-3639641

Annuals > 3 > cash Flow > cash From Operations

15684850

Annuals > 3 > cash Flow > capital Expenditures

1335535

Annuals > 3 > cash Flow > cash From Investing

213192

Annuals > 3 > cash Flow > cash From Financing

4026704

Annuals > 3 > cash Flow > net Change In Cash

15908385

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.47928740674847

Annuals > 3 > ratios > PB

3.5507459199540805

Annuals > 3 > ratios > ROE

9.371298480162453

Annuals > 3 > ratios > ROA

4.495007112714511

Annuals > 3 > ratios > FCF

14349315

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04560981042338811

Annuals > 3 > health Score

55

Valuation > metrics > PE

19.1579

Valuation > metrics > PB

2.915438726976717

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

9.849040970126381

Profitability > metrics > ROA

11.92922916903291

Profitability > metrics > Net Margin

0.06331976572900821

Profitability > final Score

59

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4767610181260754

Risk > metrics > Interest Coverage

20.850814707066206

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.3625556537761385

Liquidity > metrics > Quick Ratio

2.2002248845212082

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

67.57717542448243

Prev Valuations > 1

68.33430927910464

Prev Valuations > 2

100

Prev Profitabilities > 0

39

Prev Profitabilities > 1

57

Prev Profitabilities > 2

37

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:00.737Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-19

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

2025-06-30

Earnings History > 1 > report Date

2025-09-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.63

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.63

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.31

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-19

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-09-10

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.53

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.53

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-18

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-16

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-31

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-04-20

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-14

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-17

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.07

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.07

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-23

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-03-02

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.28

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.28

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-12-01

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-09-01

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.17

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.17

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-27

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.24

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.24

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-08-26

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.12

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.12

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-05-20

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.33

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.33

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-06-30

Earnings History > 18 > report Date

2019-07-12

Earnings History > 18 > date

2019-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.19

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.19

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-08-27

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.2

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-05-30

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.13

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.13

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-09-30

Earnings History > 21 > report Date

2017-10-05

Earnings History > 21 > date

2017-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.25

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.25

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2017-02-03

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.14

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.14

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-08-04

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.19

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.19

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-03-31

Earnings History > 24 > report Date

2016-06-20

Earnings History > 24 > date

2016-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.47

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.47

Earnings History > 24 > surprise Percent

-