_id

6919f57e3c536f8df231873a

Ticker

MBQ.XETRA

Name

Mobotix AG

Exchange

XETRA

Address

Kaiserstrasse, Winnweiler, Germany, 67722

Country

Germany

Sector

Industrials

Industry

Security & Protection Services

Currency

EUR

Website

https://www.mobotix.com

Description

Mobotix AG manufactures and sells video security systems in Germany and internationally. The company provides video systems, including fixed dome, PTZ speed dome, hemispheric, turret and flat eye, multidirectional, bullet, and thermal cameras, as well as special bundles. It also offers MOBOTIX MOVE, an integrated video management software. In addition, the company provides MOBOTIX HUB, a video management platform; MOBOTIX CLOUD; MOBOTIX, a video management system; MxManagementCenter video management system for windows and macos; MOBOTIX LIVE App, a video remote station; MOBOTIX SYNC, an intelligent data center; and MOBOTIX MOVE network video recorder, a plug and play solution for local video surveillance system. Further, it offers GPS box, USB keyboard, media converter, MxIRLight, and MxSwitch. It provides its solutions to industry, production, energy, utilities, mining, government, retail, education and science, healthcare, hotel and food catering, logistics and freight, culture and tourism, and traffic and mobility through distributors, dealers, and sales partners. The company was founded in 1999 and is headquartered in Winnweiler, Germany. Mobotix AG operates as a subsidiary of Certina Software Investments Ag.

Last Close

0.625

Volume

3160

Current Price

0.635

Change

-3.200000000000003

Last Updated

2025-12-30T12:14:35.320Z

Image

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

Ipo Date

-

Market Cap

8256177

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

29875000

Cost Of Revenue

14324000

Gross Profit

15551000

Operating Expenses

10563000

Operating Income

4988000

Interest Expense

958000

Pretax Income

106000

Net Income

-638000

Eps

-0.04829717631088605

Dividends Per Share

-

Shares Outstanding

13209884

Income Tax Expense

744000

EBITDA

2173500

Operating Margin

16.69623430962343

Total Other Income Expense Net

-4882000

Cash

1400000

Short Term Investments

-

Receivables

11500000

Inventories

-

Total Current Assets

34809000

Property Plant Equipment

33067000

Total Assets

73682000

Payables

52095000

Short Term Debt

0

Long Term Debt

0

Total Liabilities

61629000

Equity

12053000

Bs_currency_symbol

EUR

Depreciation

1109500

Change In Working Capital

3600000

Cash From Operations

3700000

Capital Expenditures

2200000

Cash From Investing

-2400000

Cash From Financing

2300000

Net Change In Cash

3600000

Cf_currency_symbol

EUR

PE

-

PB

0.695949147100307

ROE

-5.29328797809674

ROA

-0.8658831193507234

FCF

1500000

Fcf Percent

0.0502092050209205

Piotroski FScore

2

Health Score

20

Deep Value Investing Score

5.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

4

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

29875000

Quarters > 0 > income Statement > cost Of Revenue

14324000

Quarters > 0 > income Statement > gross Profit

15551000

Quarters > 0 > income Statement > operating Expenses

10563000

Quarters > 0 > income Statement > operating Income

4988000

Quarters > 0 > income Statement > interest Expense

958000

Quarters > 0 > income Statement > pretax Income

106000

Quarters > 0 > income Statement > net Income

-638000

Quarters > 0 > income Statement > eps

-0.04829717631088605

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13209882

Quarters > 0 > income Statement > income Tax Expense

744000

Quarters > 0 > income Statement > EBITDA

2173500

Quarters > 0 > income Statement > operating Margin

16.69623430962343

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

-4882000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

1400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11500000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

34809000

Quarters > 0 > balance Sheet > property Plant Equipment

33067000

Quarters > 0 > balance Sheet > total Assets

73682000

Quarters > 0 > balance Sheet > payables

52095000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

61629000

Quarters > 0 > balance Sheet > equity

12053000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-638000

Quarters > 0 > cash Flow > depreciation

1109500

Quarters > 0 > cash Flow > change In Working Capital

3600000

Quarters > 0 > cash Flow > cash From Operations

3700000

Quarters > 0 > cash Flow > capital Expenditures

2200000

Quarters > 0 > cash Flow > cash From Investing

-2400000

Quarters > 0 > cash Flow > cash From Financing

2300000

Quarters > 0 > cash Flow > net Change In Cash

3600000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.04829717631088605

Quarters > 0 > ratios > PB

0.695949147100307

Quarters > 0 > ratios > ROE

-5.29328797809674

Quarters > 0 > ratios > ROA

-0.8658831193507234

Quarters > 0 > ratios > FCF

1500000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0502092050209205

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

27141000

Quarters > 1 > income Statement > cost Of Revenue

23972000

Quarters > 1 > income Statement > gross Profit

3169000

Quarters > 1 > income Statement > operating Expenses

2968000

Quarters > 1 > income Statement > operating Income

201000

Quarters > 1 > income Statement > interest Expense

1190000

Quarters > 1 > income Statement > pretax Income

-989000

Quarters > 1 > income Statement > net Income

-1677000

Quarters > 1 > income Statement > eps

-0.12695039562800098

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13209884

Quarters > 1 > income Statement > income Tax Expense

688000

Quarters > 1 > income Statement > EBITDA

2587000

Quarters > 1 > income Statement > operating Margin

0.7405769868464684

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

-1190000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1310000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13504000

Quarters > 1 > balance Sheet > inventories

21064000

Quarters > 1 > balance Sheet > total Current Assets

37126000

Quarters > 1 > balance Sheet > property Plant Equipment

14054000

Quarters > 1 > balance Sheet > total Assets

76818000

Quarters > 1 > balance Sheet > payables

6861000

Quarters > 1 > balance Sheet > short Term Debt

8092000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

63941000

Quarters > 1 > balance Sheet > equity

12877000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-1677000

Quarters > 1 > cash Flow > depreciation

4549000

Quarters > 1 > cash Flow > change In Working Capital

5750000

Quarters > 1 > cash Flow > cash From Operations

3714000

Quarters > 1 > cash Flow > capital Expenditures

505000

Quarters > 1 > cash Flow > cash From Investing

-7416000

Quarters > 1 > cash Flow > cash From Financing

8923000

Quarters > 1 > cash Flow > net Change In Cash

1310000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.12695039562800098

Quarters > 1 > ratios > PB

0.6514154181874661

Quarters > 1 > ratios > ROE

-13.023219694028112

Quarters > 1 > ratios > ROA

-2.1830820901351244

Quarters > 1 > ratios > FCF

3209000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.11823440551195608

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

25162000

Quarters > 2 > income Statement > cost Of Revenue

11241000

Quarters > 2 > income Statement > gross Profit

13921000

Quarters > 2 > income Statement > operating Expenses

11327000

Quarters > 2 > income Statement > operating Income

2594000

Quarters > 2 > income Statement > interest Expense

1097000

Quarters > 2 > income Statement > pretax Income

-8734000

Quarters > 2 > income Statement > net Income

-3854000

Quarters > 2 > income Statement > eps

-0.2917512813513399

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13209882

Quarters > 2 > income Statement > income Tax Expense

-1026000

Quarters > 2 > income Statement > EBITDA

-2212000

Quarters > 2 > income Statement > operating Margin

10.30919640728082

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

-11328000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1700000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9100000

Quarters > 2 > balance Sheet > inventories

25000000

Quarters > 2 > balance Sheet > total Current Assets

39085000

Quarters > 2 > balance Sheet > property Plant Equipment

31335000

Quarters > 2 > balance Sheet > total Assets

76246000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

28300000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

61872000

Quarters > 2 > balance Sheet > equity

14374000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-3854000

Quarters > 2 > cash Flow > depreciation

4326000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.2917512813513399

Quarters > 2 > ratios > PB

0.5835727751495756

Quarters > 2 > ratios > ROE

-26.812299986085993

Quarters > 2 > ratios > ROA

-5.05469139364688

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

12581000

Quarters > 3 > income Statement > cost Of Revenue

5620500

Quarters > 3 > income Statement > gross Profit

6960500

Quarters > 3 > income Statement > operating Expenses

8611500

Quarters > 3 > income Statement > operating Income

-1812000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2199500

Quarters > 3 > income Statement > net Income

-1927000

Quarters > 3 > income Statement > eps

-0.14636699941422818

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13165536

Quarters > 3 > income Statement > income Tax Expense

272500

Quarters > 3 > income Statement > EBITDA

-1179750

Quarters > 3 > income Statement > operating Margin

-14.402670693903504

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

-387500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9100000

Quarters > 3 > balance Sheet > inventories

25000000

Quarters > 3 > balance Sheet > total Current Assets

38182000

Quarters > 3 > balance Sheet > property Plant Equipment

31335000

Quarters > 3 > balance Sheet > total Assets

76246000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

28300000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

61872000

Quarters > 3 > balance Sheet > equity

14374000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1927000

Quarters > 3 > cash Flow > depreciation

632250

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.14636699941422818

Quarters > 3 > ratios > PB

0.581613702518436

Quarters > 3 > ratios > ROE

-13.406149993042996

Quarters > 3 > ratios > ROA

-2.52734569682344

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

50002000

Annuals > 0 > income Statement > cost Of Revenue

20058000

Annuals > 0 > income Statement > gross Profit

3600000

Annuals > 0 > income Statement > operating Expenses

7476000

Annuals > 0 > income Statement > operating Income

-3876000

Annuals > 0 > income Statement > interest Expense

2287000

Annuals > 0 > income Statement > pretax Income

-5426000

Annuals > 0 > income Statement > net Income

-5531000

Annuals > 0 > income Statement > eps

-0.4187016328076764

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

13209884

Annuals > 0 > income Statement > income Tax Expense

105000

Annuals > 0 > income Statement > EBITDA

1410000

Annuals > 0 > income Statement > operating Margin

-7.751689932402704

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

-1550000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1310000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13504000

Annuals > 0 > balance Sheet > inventories

21064000

Annuals > 0 > balance Sheet > total Current Assets

37126000

Annuals > 0 > balance Sheet > property Plant Equipment

14054000

Annuals > 0 > balance Sheet > total Assets

76818000

Annuals > 0 > balance Sheet > payables

6861000

Annuals > 0 > balance Sheet > short Term Debt

8092000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

63941000

Annuals > 0 > balance Sheet > equity

12877000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-5531000

Annuals > 0 > cash Flow > depreciation

4549000

Annuals > 0 > cash Flow > change In Working Capital

5750000

Annuals > 0 > cash Flow > cash From Operations

6001000

Annuals > 0 > cash Flow > capital Expenditures

505000

Annuals > 0 > cash Flow > cash From Investing

-7416000

Annuals > 0 > cash Flow > cash From Financing

6636000

Annuals > 0 > cash Flow > net Change In Cash

5321000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.4187016328076764

Annuals > 0 > ratios > PB

0.594993610312961

Annuals > 0 > ratios > ROE

-42.952551060029506

Annuals > 0 > ratios > ROA

-7.200135384935822

Annuals > 0 > ratios > FCF

5496000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.10991560337586496

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

63168000

Annuals > 1 > income Statement > cost Of Revenue

25531000

Annuals > 1 > income Statement > gross Profit

37637000

Annuals > 1 > income Statement > operating Expenses

42346000

Annuals > 1 > income Statement > operating Income

-4709000

Annuals > 1 > income Statement > interest Expense

1489000

Annuals > 1 > income Statement > pretax Income

-5373000

Annuals > 1 > income Statement > net Income

-5409000

Annuals > 1 > income Statement > eps

-0.4094661240023001

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

13209884

Annuals > 1 > income Statement > income Tax Expense

35000

Annuals > 1 > income Statement > EBITDA

3807000

Annuals > 1 > income Statement > operating Margin

-7.454723910840933

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

-664000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

944000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

18385000

Annuals > 1 > balance Sheet > inventories

25289000

Annuals > 1 > balance Sheet > total Current Assets

45369000

Annuals > 1 > balance Sheet > property Plant Equipment

13690000

Annuals > 1 > balance Sheet > total Assets

81490000

Annuals > 1 > balance Sheet > payables

6300000

Annuals > 1 > balance Sheet > short Term Debt

9761000

Annuals > 1 > balance Sheet > long Term Debt

4250000

Annuals > 1 > balance Sheet > total Liabilities

63304000

Annuals > 1 > balance Sheet > equity

18186000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-5409000

Annuals > 1 > cash Flow > depreciation

4219000

Annuals > 1 > cash Flow > change In Working Capital

6922000

Annuals > 1 > cash Flow > cash From Operations

2724000

Annuals > 1 > cash Flow > capital Expenditures

4886000

Annuals > 1 > cash Flow > cash From Investing

-6286000

Annuals > 1 > cash Flow > cash From Financing

25748000

Annuals > 1 > cash Flow > net Change In Cash

22058000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.4094661240023001

Annuals > 1 > ratios > PB

0.4212984009677774

Annuals > 1 > ratios > ROE

-29.74265918838667

Annuals > 1 > ratios > ROA

-6.637624248374034

Annuals > 1 > ratios > FCF

-2162000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.03422619047619048

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

56037000

Annuals > 2 > income Statement > cost Of Revenue

24101000

Annuals > 2 > income Statement > gross Profit

31936000

Annuals > 2 > income Statement > operating Expenses

39535000

Annuals > 2 > income Statement > operating Income

-7908000

Annuals > 2 > income Statement > interest Expense

306000

Annuals > 2 > income Statement > pretax Income

-7808000

Annuals > 2 > income Statement > net Income

-6312000

Annuals > 2 > income Statement > eps

-0.4778240293404545

Annuals > 2 > income Statement > dividends Per Share

531000

Annuals > 2 > income Statement > shares Outstanding

13209884

Annuals > 2 > income Statement > income Tax Expense

-1495000

Annuals > 2 > income Statement > EBITDA

-3853000

Annuals > 2 > income Statement > operating Margin

-14.112104502382355

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

100000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2271000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

19501000

Annuals > 2 > balance Sheet > inventories

30568000

Annuals > 2 > balance Sheet > total Current Assets

53531000

Annuals > 2 > balance Sheet > property Plant Equipment

14730000

Annuals > 2 > balance Sheet > total Assets

87962000

Annuals > 2 > balance Sheet > payables

7514000

Annuals > 2 > balance Sheet > short Term Debt

33078000

Annuals > 2 > balance Sheet > long Term Debt

5596000

Annuals > 2 > balance Sheet > total Liabilities

64219000

Annuals > 2 > balance Sheet > equity

23743000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-7808000

Annuals > 2 > cash Flow > depreciation

3649000

Annuals > 2 > cash Flow > change In Working Capital

-1000

Annuals > 2 > cash Flow > cash From Operations

-4427000

Annuals > 2 > cash Flow > capital Expenditures

4896000

Annuals > 2 > cash Flow > cash From Investing

-6666000

Annuals > 2 > cash Flow > cash From Financing

-10449000

Annuals > 2 > cash Flow > net Change In Cash

-21229000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.4778240293404545

Annuals > 2 > ratios > PB

0.32269438234426984

Annuals > 2 > ratios > ROE

-26.58467758918418

Annuals > 2 > ratios > ROA

-7.175825924831177

Annuals > 2 > ratios > FCF

-9323000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.16637221835572924

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

62416000

Annuals > 3 > income Statement > cost Of Revenue

27678000

Annuals > 3 > income Statement > gross Profit

34738000

Annuals > 3 > income Statement > operating Expenses

33885000

Annuals > 3 > income Statement > operating Income

516000

Annuals > 3 > income Statement > interest Expense

220000

Annuals > 3 > income Statement > pretax Income

-32000

Annuals > 3 > income Statement > net Income

-62000

Annuals > 3 > income Statement > eps

-0.004709265160187933

Annuals > 3 > income Statement > dividends Per Share

531000

Annuals > 3 > income Statement > shares Outstanding

13165536

Annuals > 3 > income Statement > income Tax Expense

30000

Annuals > 3 > income Statement > EBITDA

3036000

Annuals > 3 > income Statement > operating Margin

0.8267110997180211

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

-548000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1400000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

20165000

Annuals > 3 > balance Sheet > inventories

23320000

Annuals > 3 > balance Sheet > total Current Assets

45687000

Annuals > 3 > balance Sheet > property Plant Equipment

14934000

Annuals > 3 > balance Sheet > total Assets

70988000

Annuals > 3 > balance Sheet > payables

6282000

Annuals > 3 > balance Sheet > short Term Debt

22300000

Annuals > 3 > balance Sheet > long Term Debt

3750000

Annuals > 3 > balance Sheet > total Liabilities

40668000

Annuals > 3 > balance Sheet > equity

30320000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-32000

Annuals > 3 > cash Flow > depreciation

2848000

Annuals > 3 > cash Flow > change In Working Capital

-585000

Annuals > 3 > cash Flow > cash From Operations

3066000

Annuals > 3 > cash Flow > capital Expenditures

5582000

Annuals > 3 > cash Flow > cash From Investing

-5582000

Annuals > 3 > cash Flow > cash From Financing

-2951000

Annuals > 3 > cash Flow > net Change In Cash

-5418000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.004709265160187933

Annuals > 3 > ratios > PB

0.2518473245382586

Annuals > 3 > ratios > ROE

-0.20448548812664907

Annuals > 3 > ratios > ROA

-0.08733870513326196

Annuals > 3 > ratios > FCF

-2516000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.04031017687772366

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.04829717631088605

Valuation > metrics > PB

0.695949147100307

Valuation > final Score

70

Valuation > verdict

30.4% Undervalued

Profitability > metrics > ROE

-5.29328797809674

Profitability > metrics > ROA

-1.8328593179924733

Profitability > metrics > Net Margin

-0.021355648535564854

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.113166846428275

Risk > metrics > Interest Coverage

5.206680584551148

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6681831269795566

Liquidity > metrics > Quick Ratio

0.6681831269795566

Liquidity > final Score

43

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

7

Prev Risks > 1

15

Prev Risks > 2

-1

Prev Liquidities > 0

100

Prev Liquidities > 1

59

Prev Liquidities > 2

57

Updated At

2026-01-20T23:07:02.697Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-08

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

2013-09-30

Earnings History > 1 > report Date

2013-11-12

Earnings History > 1 > date

2013-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.3104

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2013-06-30

Earnings History > 2 > report Date

2013-08-22

Earnings History > 2 > date

2013-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.2542

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2013-03-31

Earnings History > 3 > report Date

2013-05-15

Earnings History > 3 > date

2013-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.2085

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2012-12-31

Earnings History > 4 > report Date

2013-02-13

Earnings History > 4 > date

2012-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.18

Earnings History > 4 > eps Estimate

0.22

Earnings History > 4 > eps Difference

-0.04

Earnings History > 4 > surprise Percent

-18.1818

Earnings History > 5 > period

2012-09-30

Earnings History > 5 > report Date

2012-11-12

Earnings History > 5 > date

2012-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.3507

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2012-06-30

Earnings History > 6 > report Date

2012-08-16

Earnings History > 6 > date

2012-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.1793

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2012-03-31

Earnings History > 7 > report Date

2012-05-16

Earnings History > 7 > date

2012-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.2412

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2011-12-31

Earnings History > 8 > report Date

2012-02-14

Earnings History > 8 > date

2011-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.27

Earnings History > 8 > eps Estimate

0.81

Earnings History > 8 > eps Difference

-0.54

Earnings History > 8 > surprise Percent

-66.6667

Earnings History > 9 > period

2011-06-30

Earnings History > 9 > report Date

2011-06-30

Earnings History > 9 > date

2011-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.3426

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2011-03-31

Earnings History > 10 > report Date

2011-03-31

Earnings History > 10 > date

2011-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.1838

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2010-12-31

Earnings History > 11 > report Date

2011-02-16

Earnings History > 11 > date

2010-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.25

Earnings History > 11 > eps Estimate

0.22

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

13.6364

Earnings History > 12 > period

2010-09-30

Earnings History > 12 > report Date

2010-09-30

Earnings History > 12 > date

2010-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.2195

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2010-06-30

Earnings History > 13 > report Date

2010-06-30

Earnings History > 13 > date

2010-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.269

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2010-03-31

Earnings History > 14 > report Date

2010-03-31

Earnings History > 14 > date

2010-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.1217

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2009-12-31

Earnings History > 15 > report Date

2009-12-31

Earnings History > 15 > date

2009-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.1364

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2009-09-30

Earnings History > 16 > report Date

2009-09-30

Earnings History > 16 > date

2009-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.103

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2009-06-30

Earnings History > 17 > report Date

2009-06-30

Earnings History > 17 > date

2009-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.1884

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2009-03-31

Earnings History > 18 > report Date

2009-03-31

Earnings History > 18 > date

2009-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.0962

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2008-12-31

Earnings History > 19 > report Date

2008-12-31

Earnings History > 19 > date

2008-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.1508

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2007-12-31

Earnings History > 20 > report Date

2007-12-31

Earnings History > 20 > date

2007-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.0633

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-