_id

6919f5773c536f8df2318736

Ticker

MAK.XETRA

Name

Maternus-Kliniken Aktiengesellschaft

Exchange

XETRA

Address

FranzOesische Strasse 53 - 55, Berlin, Germany, 10117

Country

Germany

Sector

Healthcare

Industry

Medical Care Facilities

Currency

EUR

Website

https://www.maternus.de

Description

Maternus-Kliniken Aktiengesellschaft operates retirement and nursing homes. The company offers rehabilitation clinics and various service companies that operate in the field of geriatric care and rehabilitation medicine. It also provides emergency call, assisted living, rehabilitation, and follow-up treatment services, as well as domestic, inpatient, short- term and disability care services. The company was founded in 1877 and is headquartered in Berlin, Germany.

Last Close

0.945

Volume

2200

Current Price

0.985

Change

7.936507936507945

Last Updated

2025-12-30T12:14:22.946Z

Image

https://logo.clearbit.com/www.maternus.de

Ipo Date

-

Market Cap

19816650

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

118600000

Cost Of Revenue

82800000

Gross Profit

35800000

Operating Expenses

22800000

Operating Income

13000000

Interest Expense

8000000

Pretax Income

-1579000

Net Income

-4200000

Eps

-0.1958955223880597

Dividends Per Share

-

Shares Outstanding

20970000

Income Tax Expense

-

EBITDA

13000000

Operating Margin

10.961214165261383

Total Other Income Expense Net

-13000000

Cash

2180000

Short Term Investments

6215000

Receivables

8717000

Inventories

408000

Total Current Assets

17569000

Property Plant Equipment

106029000

Total Assets

137194000

Payables

-

Short Term Debt

0

Long Term Debt

121431000

Total Liabilities

206133000

Equity

-68939000

Bs_currency_symbol

-

Depreciation

4325000

Change In Working Capital

8598000

Cash From Operations

7428000

Capital Expenditures

1180000

Cash From Investing

-1180000

Cash From Financing

-6942000

Net Change In Cash

-694000

Cf_currency_symbol

-

PE

-

PB

-0.3063345856481817

ROE

6.0923425056934395

ROA

-3.0613583684417685

FCF

6248000

Fcf Percent

0.052681281618887014

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

1.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

118600000

Quarters > 0 > income Statement > cost Of Revenue

82800000

Quarters > 0 > income Statement > gross Profit

35800000

Quarters > 0 > income Statement > operating Expenses

22800000

Quarters > 0 > income Statement > operating Income

13000000

Quarters > 0 > income Statement > interest Expense

8000000

Quarters > 0 > income Statement > pretax Income

-1579000

Quarters > 0 > income Statement > net Income

-4200000

Quarters > 0 > income Statement > eps

-0.1958955223880597

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

21440000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

13000000

Quarters > 0 > income Statement > operating Margin

10.961214165261383

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

-13000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2180000

Quarters > 0 > balance Sheet > short Term Investments

6215000

Quarters > 0 > balance Sheet > receivables

8717000

Quarters > 0 > balance Sheet > inventories

408000

Quarters > 0 > balance Sheet > total Current Assets

17569000

Quarters > 0 > balance Sheet > property Plant Equipment

106029000

Quarters > 0 > balance Sheet > total Assets

137194000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

121431000

Quarters > 0 > balance Sheet > total Liabilities

206133000

Quarters > 0 > balance Sheet > equity

-68939000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1579000

Quarters > 0 > cash Flow > depreciation

4325000

Quarters > 0 > cash Flow > change In Working Capital

8598000

Quarters > 0 > cash Flow > cash From Operations

7428000

Quarters > 0 > cash Flow > capital Expenditures

1180000

Quarters > 0 > cash Flow > cash From Investing

-1180000

Quarters > 0 > cash Flow > cash From Financing

-6942000

Quarters > 0 > cash Flow > net Change In Cash

-694000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.1958955223880597

Quarters > 0 > ratios > PB

-0.3063345856481817

Quarters > 0 > ratios > ROE

6.0923425056934395

Quarters > 0 > ratios > ROA

-3.0613583684417685

Quarters > 0 > ratios > FCF

6248000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.052681281618887014

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

56872000

Quarters > 1 > income Statement > cost Of Revenue

47106000

Quarters > 1 > income Statement > gross Profit

9766000

Quarters > 1 > income Statement > operating Expenses

61317000

Quarters > 1 > income Statement > operating Income

9766000

Quarters > 1 > income Statement > interest Expense

8934000

Quarters > 1 > income Statement > pretax Income

-8688000

Quarters > 1 > income Statement > net Income

-11312000

Quarters > 1 > income Statement > eps

-0.5276119402985074

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

21440000

Quarters > 1 > income Statement > income Tax Expense

2693000

Quarters > 1 > income Statement > EBITDA

-4541000

Quarters > 1 > income Statement > operating Margin

17.171894781263187

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

-18454000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2875000

Quarters > 1 > balance Sheet > short Term Investments

2063000

Quarters > 1 > balance Sheet > receivables

10155000

Quarters > 1 > balance Sheet > inventories

408000

Quarters > 1 > balance Sheet > total Current Assets

17020000

Quarters > 1 > balance Sheet > property Plant Equipment

109174000

Quarters > 1 > balance Sheet > total Assets

139879000

Quarters > 1 > balance Sheet > payables

4934000

Quarters > 1 > balance Sheet > short Term Debt

117797000

Quarters > 1 > balance Sheet > long Term Debt

205000

Quarters > 1 > balance Sheet > total Liabilities

206718000

Quarters > 1 > balance Sheet > equity

-66839000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-8430000

Quarters > 1 > cash Flow > depreciation

7650000

Quarters > 1 > cash Flow > change In Working Capital

-3184000

Quarters > 1 > cash Flow > cash From Operations

6425000

Quarters > 1 > cash Flow > capital Expenditures

1085000

Quarters > 1 > cash Flow > cash From Investing

1228000

Quarters > 1 > cash Flow > cash From Financing

-8369000

Quarters > 1 > cash Flow > net Change In Cash

2324000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.5276119402985074

Quarters > 1 > ratios > PB

-0.31595924535076825

Quarters > 1 > ratios > ROE

16.92425081165188

Quarters > 1 > ratios > ROA

-8.086989469470042

Quarters > 1 > ratios > FCF

5340000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.09389506259670839

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

28436000

Quarters > 2 > income Statement > cost Of Revenue

23553000

Quarters > 2 > income Statement > gross Profit

4883000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

4883000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-4344000

Quarters > 2 > income Statement > net Income

-5656000

Quarters > 2 > income Statement > eps

-0.2638059701492537

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21440000

Quarters > 2 > income Statement > income Tax Expense

1346500

Quarters > 2 > income Statement > EBITDA

-1720835

Quarters > 2 > income Statement > operating Margin

17.171894781263187

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

-9227000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2875000

Quarters > 2 > balance Sheet > short Term Investments

419000

Quarters > 2 > balance Sheet > receivables

8242000

Quarters > 2 > balance Sheet > inventories

408000

Quarters > 2 > balance Sheet > total Current Assets

17020000

Quarters > 2 > balance Sheet > property Plant Equipment

103766000

Quarters > 2 > balance Sheet > total Assets

139879000

Quarters > 2 > balance Sheet > payables

3695000

Quarters > 2 > balance Sheet > short Term Debt

59823000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

205132000

Quarters > 2 > balance Sheet > equity

-66839000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-5656000

Quarters > 2 > cash Flow > depreciation

3825000

Quarters > 2 > cash Flow > change In Working Capital

2570500

Quarters > 2 > cash Flow > cash From Operations

1232000

Quarters > 2 > cash Flow > capital Expenditures

542500

Quarters > 2 > cash Flow > cash From Investing

614000

Quarters > 2 > cash Flow > cash From Financing

-2204000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.2638059701492537

Quarters > 2 > ratios > PB

-0.31595924535076825

Quarters > 2 > ratios > ROE

8.46212540582594

Quarters > 2 > ratios > ROA

-4.043494734735021

Quarters > 2 > ratios > FCF

689500

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.02424743283162189

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

57132000

Quarters > 3 > income Statement > cost Of Revenue

49472000

Quarters > 3 > income Statement > gross Profit

7660000

Quarters > 3 > income Statement > operating Expenses

5500000

Quarters > 3 > income Statement > operating Income

2160000

Quarters > 3 > income Statement > interest Expense

3961000

Quarters > 3 > income Statement > pretax Income

-1642000

Quarters > 3 > income Statement > net Income

-1845000

Quarters > 3 > income Statement > eps

-0.08798283261802575

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

20970000

Quarters > 3 > income Statement > income Tax Expense

189000

Quarters > 3 > income Statement > EBITDA

7224000

Quarters > 3 > income Statement > operating Margin

3.780718336483932

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

-3802000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

3593000

Quarters > 3 > balance Sheet > short Term Investments

6017000

Quarters > 3 > balance Sheet > receivables

10233000

Quarters > 3 > balance Sheet > inventories

586000

Quarters > 3 > balance Sheet > total Current Assets

22277000

Quarters > 3 > balance Sheet > property Plant Equipment

114118000

Quarters > 3 > balance Sheet > total Assets

150589000

Quarters > 3 > balance Sheet > payables

4217000

Quarters > 3 > balance Sheet > short Term Debt

59418000

Quarters > 3 > balance Sheet > long Term Debt

127109000

Quarters > 3 > balance Sheet > total Liabilities

204535000

Quarters > 3 > balance Sheet > equity

-55602000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-1845000

Quarters > 3 > cash Flow > depreciation

4906000

Quarters > 3 > cash Flow > change In Working Capital

5547000

Quarters > 3 > cash Flow > cash From Operations

8649000

Quarters > 3 > cash Flow > capital Expenditures

2302000

Quarters > 3 > cash Flow > cash From Investing

-2302000

Quarters > 3 > cash Flow > cash From Financing

-3306000

Quarters > 3 > cash Flow > net Change In Cash

3042000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.08798283261802575

Quarters > 3 > ratios > PB

-0.3714875364195533

Quarters > 3 > ratios > ROE

3.3182259630948527

Quarters > 3 > ratios > ROA

-1.225189090836648

Quarters > 3 > ratios > FCF

6347000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.11109360778547923

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

114004000

Annuals > 0 > income Statement > cost Of Revenue

15222000

Annuals > 0 > income Statement > gross Profit

98782000

Annuals > 0 > income Statement > operating Expenses

102770000

Annuals > 0 > income Statement > operating Income

-3988000

Annuals > 0 > income Statement > interest Expense

8428000

Annuals > 0 > income Statement > pretax Income

-10275000

Annuals > 0 > income Statement > net Income

-13157000

Annuals > 0 > income Statement > eps

-0.6274201239866476

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

20970000

Annuals > 0 > income Statement > income Tax Expense

2882000

Annuals > 0 > income Statement > EBITDA

10709000

Annuals > 0 > income Statement > operating Margin

-3.498122872881653

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

-6287000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

2875000

Annuals > 0 > balance Sheet > short Term Investments

2063000

Annuals > 0 > balance Sheet > receivables

10155000

Annuals > 0 > balance Sheet > inventories

408000

Annuals > 0 > balance Sheet > total Current Assets

17020000

Annuals > 0 > balance Sheet > property Plant Equipment

109174000

Annuals > 0 > balance Sheet > total Assets

139879000

Annuals > 0 > balance Sheet > payables

4934000

Annuals > 0 > balance Sheet > short Term Debt

117797000

Annuals > 0 > balance Sheet > long Term Debt

205000

Annuals > 0 > balance Sheet > total Liabilities

206718000

Annuals > 0 > balance Sheet > equity

-66839000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-10275000

Annuals > 0 > cash Flow > depreciation

12556000

Annuals > 0 > cash Flow > change In Working Capital

2363000

Annuals > 0 > cash Flow > cash From Operations

15074000

Annuals > 0 > cash Flow > capital Expenditures

1217000

Annuals > 0 > cash Flow > cash From Investing

-1074000

Annuals > 0 > cash Flow > cash From Financing

-11675000

Annuals > 0 > cash Flow > net Change In Cash

2324000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.6274201239866476

Annuals > 0 > ratios > PB

-0.32001376441897694

Annuals > 0 > ratios > ROE

19.68461526952827

Annuals > 0 > ratios > ROA

-9.405986602706625

Annuals > 0 > ratios > FCF

13857000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.1215483667239746

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

102306000

Annuals > 1 > income Statement > cost Of Revenue

14860000

Annuals > 1 > income Statement > gross Profit

87446000

Annuals > 1 > income Statement > operating Expenses

96707000

Annuals > 1 > income Statement > operating Income

-9261000

Annuals > 1 > income Statement > interest Expense

7553000

Annuals > 1 > income Statement > pretax Income

-12583000

Annuals > 1 > income Statement > net Income

-14257000

Annuals > 1 > income Statement > eps

-0.6798760133524082

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

20970000

Annuals > 1 > income Statement > income Tax Expense

1674000

Annuals > 1 > income Statement > EBITDA

4715000

Annuals > 1 > income Statement > operating Margin

-9.052254999706761

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

-3322000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

551000

Annuals > 1 > balance Sheet > short Term Investments

996000

Annuals > 1 > balance Sheet > receivables

16813000

Annuals > 1 > balance Sheet > inventories

586000

Annuals > 1 > balance Sheet > total Current Assets

23542000

Annuals > 1 > balance Sheet > property Plant Equipment

115589000

Annuals > 1 > balance Sheet > total Assets

154379000

Annuals > 1 > balance Sheet > payables

5261000

Annuals > 1 > balance Sheet > short Term Debt

6468000

Annuals > 1 > balance Sheet > long Term Debt

53963000

Annuals > 1 > balance Sheet > total Liabilities

206494000

Annuals > 1 > balance Sheet > equity

-53757000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-14257000

Annuals > 1 > cash Flow > depreciation

9745000

Annuals > 1 > cash Flow > change In Working Capital

-1440000

Annuals > 1 > cash Flow > cash From Operations

2524000

Annuals > 1 > cash Flow > capital Expenditures

3964000

Annuals > 1 > cash Flow > cash From Investing

-3964000

Annuals > 1 > cash Flow > cash From Financing

-69000

Annuals > 1 > cash Flow > net Change In Cash

-1510000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.6798760133524082

Annuals > 1 > ratios > PB

-0.3978905072827725

Annuals > 1 > ratios > ROE

26.521197239429284

Annuals > 1 > ratios > ROA

-9.235064354607816

Annuals > 1 > ratios > FCF

-1440000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.014075420796434228

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

106697000

Annuals > 2 > income Statement > cost Of Revenue

19718000

Annuals > 2 > income Statement > gross Profit

86979000

Annuals > 2 > income Statement > operating Expenses

97123000

Annuals > 2 > income Statement > operating Income

16187000

Annuals > 2 > income Statement > interest Expense

5776000

Annuals > 2 > income Statement > pretax Income

-15079000

Annuals > 2 > income Statement > net Income

-14077000

Annuals > 2 > income Statement > eps

-0.6712923223652837

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

20970000

Annuals > 2 > income Statement > income Tax Expense

1251000

Annuals > 2 > income Statement > EBITDA

1712000

Annuals > 2 > income Statement > operating Margin

15.170998247373404

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

-31266000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2061000

Annuals > 2 > balance Sheet > short Term Investments

3135000

Annuals > 2 > balance Sheet > receivables

8079000

Annuals > 2 > balance Sheet > inventories

586000

Annuals > 2 > balance Sheet > total Current Assets

16891000

Annuals > 2 > balance Sheet > property Plant Equipment

121266000

Annuals > 2 > balance Sheet > total Assets

153400000

Annuals > 2 > balance Sheet > payables

5321000

Annuals > 2 > balance Sheet > short Term Debt

6406000

Annuals > 2 > balance Sheet > long Term Debt

76351000

Annuals > 2 > balance Sheet > total Liabilities

190950000

Annuals > 2 > balance Sheet > equity

-39299000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-12826000

Annuals > 2 > cash Flow > depreciation

11015000

Annuals > 2 > cash Flow > change In Working Capital

2366000

Annuals > 2 > cash Flow > cash From Operations

4329000

Annuals > 2 > cash Flow > capital Expenditures

2003000

Annuals > 2 > cash Flow > cash From Investing

-2001000

Annuals > 2 > cash Flow > cash From Financing

-12761000

Annuals > 2 > cash Flow > net Change In Cash

-10433000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.6712923223652837

Annuals > 2 > ratios > PB

-0.5442733911804372

Annuals > 2 > ratios > ROE

35.82024987913178

Annuals > 2 > ratios > ROA

-9.176662320730117

Annuals > 2 > ratios > FCF

2326000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.021800050610607608

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

111437000

Annuals > 3 > income Statement > cost Of Revenue

13921000

Annuals > 3 > income Statement > gross Profit

97516000

Annuals > 3 > income Statement > operating Expenses

93754000

Annuals > 3 > income Statement > operating Income

1111000

Annuals > 3 > income Statement > interest Expense

6010000

Annuals > 3 > income Statement > pretax Income

-2166000

Annuals > 3 > income Statement > net Income

-2561000

Annuals > 3 > income Statement > eps

-0.12212684787792084

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

20970000

Annuals > 3 > income Statement > income Tax Expense

521000

Annuals > 3 > income Statement > EBITDA

14961000

Annuals > 3 > income Statement > operating Margin

0.996975869773953

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

-3151000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

12494000

Annuals > 3 > balance Sheet > short Term Investments

1084000

Annuals > 3 > balance Sheet > receivables

7360000

Annuals > 3 > balance Sheet > inventories

598000

Annuals > 3 > balance Sheet > total Current Assets

22686000

Annuals > 3 > balance Sheet > property Plant Equipment

128447000

Annuals > 3 > balance Sheet > total Assets

165414000

Annuals > 3 > balance Sheet > payables

4642000

Annuals > 3 > balance Sheet > short Term Debt

30533000

Annuals > 3 > balance Sheet > long Term Debt

76642000

Annuals > 3 > balance Sheet > total Liabilities

186755999

Annuals > 3 > balance Sheet > equity

-25344000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-1964000

Annuals > 3 > cash Flow > depreciation

11117000

Annuals > 3 > cash Flow > change In Working Capital

1912000

Annuals > 3 > cash Flow > cash From Operations

17244000

Annuals > 3 > cash Flow > capital Expenditures

1925000

Annuals > 3 > cash Flow > cash From Investing

-1917000

Annuals > 3 > cash Flow > cash From Financing

-12792000

Annuals > 3 > cash Flow > net Change In Cash

2535000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.12212684787792084

Annuals > 3 > ratios > PB

-0.8439630681818182

Annuals > 3 > ratios > ROE

10.104955808080808

Annuals > 3 > ratios > ROA

-1.5482365458788252

Annuals > 3 > ratios > FCF

15319000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.1374678069222969

Annuals > 3 > health Score

36

Valuation > metrics > PE

-0.1958955223880597

Valuation > metrics > PB

-0.3063345856481817

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

6.0923425056934395

Profitability > metrics > ROA

-23.90574307018043

Profitability > metrics > Net Margin

-0.03541315345699832

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

1.625

Risk > final Score

37

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

34

Prev Profitabilities > 1

17

Prev Profitabilities > 2

7

Prev Risks > 0

34

Prev Risks > 1

37

Prev Risks > 2

32

Prev Liquidities > 0

17

Prev Liquidities > 1

23

Prev Liquidities > 2

27

Updated At

2026-01-20T23:07:01.860Z

Earnings History > 0 > period

2016-03-31

Earnings History > 0 > report Date

2016-04-29

Earnings History > 0 > date

2016-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

0.1657

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2015-09-30

Earnings History > 1 > report Date

2015-11-13

Earnings History > 1 > date

2015-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.024

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2015-06-30

Earnings History > 2 > report Date

2015-08-14

Earnings History > 2 > date

2015-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.0175

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2015-03-31

Earnings History > 3 > report Date

2015-05-15

Earnings History > 3 > date

2015-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.0118

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2014-09-30

Earnings History > 4 > report Date

2014-11-14

Earnings History > 4 > date

2014-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.0172

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2014-06-30

Earnings History > 5 > report Date

2014-08-14

Earnings History > 5 > date

2014-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.0615

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2014-03-31

Earnings History > 6 > report Date

2014-05-15

Earnings History > 6 > date

2014-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.0429

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2013-09-30

Earnings History > 7 > report Date

2013-11-15

Earnings History > 7 > date

2013-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.0556

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2013-06-30

Earnings History > 8 > report Date

2013-08-14

Earnings History > 8 > date

2013-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.1053

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2013-03-31

Earnings History > 9 > report Date

2013-05-15

Earnings History > 9 > date

2013-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.1119

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2012-09-30

Earnings History > 10 > report Date

2012-11-14

Earnings History > 10 > date

2012-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.0125

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2012-06-30

Earnings History > 11 > report Date

2012-09-14

Earnings History > 11 > date

2012-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.0533

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2012-03-31

Earnings History > 12 > report Date

2012-05-17

Earnings History > 12 > date

2012-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.0635

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2011-06-30

Earnings History > 13 > report Date

2011-08-12

Earnings History > 13 > date

2011-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.0531

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2011-03-31

Earnings History > 14 > report Date

2011-05-02

Earnings History > 14 > date

2011-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.047

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2010-06-30

Earnings History > 15 > report Date

2010-08-13

Earnings History > 15 > date

2010-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.0299

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2010-03-31

Earnings History > 16 > report Date

2010-04-26

Earnings History > 16 > date

2010-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.0437

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-