_id

691315cfccc777a4e85d8068

Ticker

MGIMF

Name

Verve Group SE

Exchange

PINK

Address

Stureplan 6, Stockholm, Sweden, 11435

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://verve.com

Description

Verve Group SE, a digital media company, engages in the provision of ad-software solutions in North America and Europe. It operates in two segments, Demand Side Platforms (DSP) and Supply Side Platforms (SSP). The DSP segment enables advertisers to create, manage, and optimize data-driven digital advertising campaigns across all relevant ad formats and channels, and devices. This segment also offers advertising services, managing campaigns for advertisers or charges a usage-based fee for the use of the self-serve DSP platform; and products, including ATOM or Moments.AI for value-added services which provide targeting solutions to advertisers. The SSP segment helps third-party publishers and its own games studios to monetize their ad inventory/ad spaces while keeping full control over it. This segment also includes its own games studios which provide first-party data and in-game advertising spaces, as well as in game item and subscriptions; and is also involved in buying ad inventory directly from the publisher and selling it to demand side platforms. It also offers ML-Driven Optimization for SKAN, a machine learning models for performance measurement; and new ad formats and channels, which provide expansion into audio, podcast, and digital out-of-home advertising. The company was formerly known as MGI - Media and Games Invest SE and changed its name to Verve Group SE in June 2024. Verve Group SE was founded in 2000 and is based in Stockholm, Sweden.

Last Close

1.2

Volume

-

Current Price

1.2

Change

0

Last Updated

2026-01-05T10:25:29.379Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

304222848

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

141923000

Cost Of Revenue

120442000

Gross Profit

21481000

Operating Expenses

135468000

Operating Income

6455000

Interest Expense

13770000

Pretax Income

-6172000

Net Income

-3577000

Eps

-0.01787496919291286

Dividends Per Share

-

Shares Outstanding

200112233

Income Tax Expense

-

EBITDA

-

Operating Margin

4.548240947556069

Total Other Income Expense Net

-

Cash

111929000

Short Term Investments

-

Receivables

107287000

Inventories

-

Total Current Assets

219216000

Property Plant Equipment

10256000

Total Assets

1222186000

Payables

86892000

Short Term Debt

-

Long Term Debt

472709000

Total Liabilities

804088000

Equity

417927000

Bs_currency_symbol

EUR

Depreciation

15376000

Change In Working Capital

-29630000

Cash From Operations

4662000

Capital Expenditures

10889000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-48920000

Cf_currency_symbol

EUR

PE

15

PB

0.5745852256494555

ROE

-0.8558911005989085

ROA

-0.292672310106645

FCF

-6227000

Fcf Percent

-0.04387590453978566

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

1.5

Quality Investing Score

2

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

141923000

Quarters > 0 > income Statement > cost Of Revenue

120442000

Quarters > 0 > income Statement > gross Profit

21481000

Quarters > 0 > income Statement > operating Expenses

135468000

Quarters > 0 > income Statement > operating Income

6455000

Quarters > 0 > income Statement > interest Expense

13770000

Quarters > 0 > income Statement > pretax Income

-6172000

Quarters > 0 > income Statement > net Income

-3577000

Quarters > 0 > income Statement > eps

-0.01787496919291286

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

200112233

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

4.548240947556069

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

111929000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

107287000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

219216000

Quarters > 0 > balance Sheet > property Plant Equipment

10256000

Quarters > 0 > balance Sheet > total Assets

1222186000

Quarters > 0 > balance Sheet > payables

86892000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

472709000

Quarters > 0 > balance Sheet > total Liabilities

804088000

Quarters > 0 > balance Sheet > equity

417927000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-3577000

Quarters > 0 > cash Flow > depreciation

15376000

Quarters > 0 > cash Flow > change In Working Capital

-29630000

Quarters > 0 > cash Flow > cash From Operations

4662000

Quarters > 0 > cash Flow > capital Expenditures

10889000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-48920000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.01787496919291286

Quarters > 0 > ratios > PB

0.5745852256494555

Quarters > 0 > ratios > ROE

-0.8558911005989085

Quarters > 0 > ratios > ROA

-0.292672310106645

Quarters > 0 > ratios > FCF

-6227000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.04387590453978566

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

106123000

Quarters > 1 > income Statement > cost Of Revenue

80240000

Quarters > 1 > income Statement > gross Profit

25883000

Quarters > 1 > income Statement > operating Expenses

89482000

Quarters > 1 > income Statement > operating Income

16641000

Quarters > 1 > income Statement > interest Expense

23208000

Quarters > 1 > income Statement > pretax Income

-4175000

Quarters > 1 > income Statement > net Income

399000

Quarters > 1 > income Statement > eps

0.0019940099142572738

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

200099306

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

15.680860887837698

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

160960000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

76613000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

237572000

Quarters > 1 > balance Sheet > property Plant Equipment

5807000

Quarters > 1 > balance Sheet > total Assets

1198050000

Quarters > 1 > balance Sheet > payables

82684000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

471179000

Quarters > 1 > balance Sheet > total Liabilities

776606000

Quarters > 1 > balance Sheet > equity

421269000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

399000

Quarters > 1 > cash Flow > depreciation

10361000

Quarters > 1 > cash Flow > change In Working Capital

-9992000

Quarters > 1 > cash Flow > cash From Operations

5257000

Quarters > 1 > cash Flow > capital Expenditures

9373000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

38840000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.0019940099142572738

Quarters > 1 > ratios > PB

0.5699901184278928

Quarters > 1 > ratios > ROE

0.09471382893115801

Quarters > 1 > ratios > ROA

0.033304119193689745

Quarters > 1 > ratios > FCF

-4116000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.038785183230779376

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

109041000

Quarters > 2 > income Statement > cost Of Revenue

81764000

Quarters > 2 > income Statement > gross Profit

27277000

Quarters > 2 > income Statement > operating Expenses

92311000

Quarters > 2 > income Statement > operating Income

16730000

Quarters > 2 > income Statement > interest Expense

15493000

Quarters > 2 > income Statement > pretax Income

3489000

Quarters > 2 > income Statement > net Income

186000

Quarters > 2 > income Statement > eps

0.000993642159275229

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

187190125

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

15.342852688438294

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

123330000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

61881000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

185211000

Quarters > 2 > balance Sheet > property Plant Equipment

5772000

Quarters > 2 > balance Sheet > total Assets

1177151000

Quarters > 2 > balance Sheet > payables

68034000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

447033000

Quarters > 2 > balance Sheet > total Liabilities

746488000

Quarters > 2 > balance Sheet > equity

430480000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

186000

Quarters > 2 > cash Flow > depreciation

10751000

Quarters > 2 > cash Flow > change In Working Capital

-22198000

Quarters > 2 > cash Flow > cash From Operations

316000

Quarters > 2 > cash Flow > capital Expenditures

10273000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-22829000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.000993642159275229

Quarters > 2 > ratios > PB

0.5218085625348448

Quarters > 2 > ratios > ROE

0.04320758223378554

Quarters > 2 > ratios > ROA

0.01580086157171

Quarters > 2 > ratios > FCF

-9957000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.09131427628139874

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

144224000

Quarters > 3 > income Statement > cost Of Revenue

100610000

Quarters > 3 > income Statement > gross Profit

43614000

Quarters > 3 > income Statement > operating Expenses

110283000

Quarters > 3 > income Statement > operating Income

33941000

Quarters > 3 > income Statement > interest Expense

17427000

Quarters > 3 > income Statement > pretax Income

17118000

Quarters > 3 > income Statement > net Income

14302000

Quarters > 3 > income Statement > eps

0.07641300247967192

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

187167099

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

23.533531173729756

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

146702000

Quarters > 3 > balance Sheet > short Term Investments

19176000

Quarters > 3 > balance Sheet > receivables

60871000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

239302000

Quarters > 3 > balance Sheet > property Plant Equipment

4313000

Quarters > 3 > balance Sheet > total Assets

1252449000

Quarters > 3 > balance Sheet > payables

104061000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

445782000

Quarters > 3 > balance Sheet > total Liabilities

801570000

Quarters > 3 > balance Sheet > equity

450679000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

14302000

Quarters > 3 > cash Flow > depreciation

10135000

Quarters > 3 > cash Flow > change In Working Capital

13819000

Quarters > 3 > cash Flow > cash From Operations

55453000

Quarters > 3 > cash Flow > capital Expenditures

13200000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

26338000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.07641300247967192

Quarters > 3 > ratios > PB

0.4983602936901874

Quarters > 3 > ratios > ROE

3.173433863126527

Quarters > 3 > ratios > ROA

1.1419227449580782

Quarters > 3 > ratios > FCF

42253000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2929678832926559

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

437005000

Annuals > 0 > income Statement > cost Of Revenue

291265000

Annuals > 0 > income Statement > gross Profit

145740000

Annuals > 0 > income Statement > operating Expenses

359535000

Annuals > 0 > income Statement > operating Income

77470000

Annuals > 0 > income Statement > interest Expense

64892000

Annuals > 0 > income Statement > pretax Income

31803000

Annuals > 0 > income Statement > net Income

28795000

Annuals > 0 > income Statement > eps

0.15384648345700971

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

187167099

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

17.727485955538267

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

146702000

Annuals > 0 > balance Sheet > short Term Investments

19176000

Annuals > 0 > balance Sheet > receivables

60871000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

239302000

Annuals > 0 > balance Sheet > property Plant Equipment

4313000

Annuals > 0 > balance Sheet > total Assets

1252449000

Annuals > 0 > balance Sheet > payables

104061000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

445782000

Annuals > 0 > balance Sheet > total Liabilities

801570000

Annuals > 0 > balance Sheet > equity

450679000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

28795000

Annuals > 0 > cash Flow > depreciation

37964000

Annuals > 0 > cash Flow > change In Working Capital

21335000

Annuals > 0 > cash Flow > cash From Operations

136995000

Annuals > 0 > cash Flow > capital Expenditures

42554000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

23258000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.15384648345700971

Annuals > 0 > ratios > PB

0.4983602936901874

Annuals > 0 > ratios > ROE

6.389248223236494

Annuals > 0 > ratios > ROA

2.29909561187721

Annuals > 0 > ratios > FCF

94441000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.21610965549593253

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

321981000

Annuals > 1 > income Statement > cost Of Revenue

232585000

Annuals > 1 > income Statement > gross Profit

89396000

Annuals > 1 > income Statement > operating Expenses

288837000

Annuals > 1 > income Statement > operating Income

33144000

Annuals > 1 > income Statement > interest Expense

55502000

Annuals > 1 > income Statement > pretax Income

48936000

Annuals > 1 > income Statement > net Income

46731000

Annuals > 1 > income Statement > eps

0.29344545301086866

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

159249358

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

10.293775098530658

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

121740000

Annuals > 1 > balance Sheet > short Term Investments

32970000

Annuals > 1 > balance Sheet > receivables

32281000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

193513000

Annuals > 1 > balance Sheet > property Plant Equipment

3963000

Annuals > 1 > balance Sheet > total Assets

1007028000

Annuals > 1 > balance Sheet > payables

80335000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

348038000

Annuals > 1 > balance Sheet > total Liabilities

654571000

Annuals > 1 > balance Sheet > equity

352275000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

46731000

Annuals > 1 > cash Flow > depreciation

29456000

Annuals > 1 > cash Flow > change In Working Capital

12051000

Annuals > 1 > cash Flow > cash From Operations

69448000

Annuals > 1 > cash Flow > capital Expenditures

46535000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-25370000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.29344545301086866

Annuals > 1 > ratios > PB

0.5424717325952736

Annuals > 1 > ratios > ROE

13.265488609750905

Annuals > 1 > ratios > ROA

4.64048665975524

Annuals > 1 > ratios > FCF

22913000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07116258412763486

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

324793000

Annuals > 2 > income Statement > cost Of Revenue

274205000

Annuals > 2 > income Statement > gross Profit

50588000

Annuals > 2 > income Statement > operating Expenses

350259000

Annuals > 2 > income Statement > operating Income

-25466000

Annuals > 2 > income Statement > interest Expense

38308000

Annuals > 2 > income Statement > pretax Income

-11341000

Annuals > 2 > income Statement > net Income

-20317000

Annuals > 2 > income Statement > eps

-0.12757979218980586

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

159249358

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-7.840686221685813

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

149992000

Annuals > 2 > balance Sheet > short Term Investments

14489000

Annuals > 2 > balance Sheet > receivables

52229000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

221022000

Annuals > 2 > balance Sheet > property Plant Equipment

5522000

Annuals > 2 > balance Sheet > total Assets

1044659000

Annuals > 2 > balance Sheet > payables

68711000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

389386000

Annuals > 2 > balance Sheet > total Liabilities

722914000

Annuals > 2 > balance Sheet > equity

322956000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-20317000

Annuals > 2 > cash Flow > depreciation

58135000

Annuals > 2 > cash Flow > change In Working Capital

55284000

Annuals > 2 > cash Flow > cash From Operations

134220000

Annuals > 2 > cash Flow > capital Expenditures

38650000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-30164000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.12757979218980586

Annuals > 2 > ratios > PB

0.5917190874298666

Annuals > 2 > ratios > ROE

-6.290949850753663

Annuals > 2 > ratios > ROA

-1.9448451599995789

Annuals > 2 > ratios > FCF

95570000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.2942489524096886

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

253071000

Annuals > 3 > income Statement > cost Of Revenue

193918000

Annuals > 3 > income Statement > gross Profit

59153000

Annuals > 3 > income Statement > operating Expenses

244259000

Annuals > 3 > income Statement > operating Income

8812000

Annuals > 3 > income Statement > interest Expense

22824000

Annuals > 3 > income Statement > pretax Income

14886000

Annuals > 3 > income Statement > net Income

16061000

Annuals > 3 > income Statement > eps

0.10730225912643762

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

149679980

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

3.4820267829976568

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

180156000

Annuals > 3 > balance Sheet > short Term Investments

945000

Annuals > 3 > balance Sheet > receivables

97497000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

283598000

Annuals > 3 > balance Sheet > property Plant Equipment

4681000

Annuals > 3 > balance Sheet > total Assets

934093000

Annuals > 3 > balance Sheet > payables

53754000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

343925000

Annuals > 3 > balance Sheet > total Liabilities

626600000

Annuals > 3 > balance Sheet > equity

307434000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

16061000

Annuals > 3 > cash Flow > depreciation

28238000

Annuals > 3 > cash Flow > change In Working Capital

-5714000

Annuals > 3 > cash Flow > cash From Operations

64842000

Annuals > 3 > cash Flow > capital Expenditures

39844000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

133902000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.10730225912643762

Annuals > 3 > ratios > PB

0.5842423934893344

Annuals > 3 > ratios > ROE

5.224210724903557

Annuals > 3 > ratios > ROA

1.7194219419265533

Annuals > 3 > ratios > FCF

24998000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09877860363297257

Annuals > 3 > health Score

50

Valuation > metrics > PE

15

Valuation > metrics > PB

0.5745852256494555

Valuation > final Score

100

Valuation > verdict

21.3% Undervalued

Profitability > metrics > ROE

-0.8558911005989085

Profitability > metrics > ROA

-1.6317239617546164

Profitability > metrics > Net Margin

-0.025203807698540758

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9239915104791028

Risk > metrics > Interest Coverage

0.46877269426289037

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.522855959121668

Liquidity > metrics > Quick Ratio

2.522855959121668

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

1

Prev Profitabilities > 1

1

Prev Profitabilities > 2

39

Prev Risks > 0

33

Prev Risks > 1

34

Prev Risks > 2

38

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:12:05.807Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.09

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-18

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0209

Earnings History > 1 > eps Estimate

0.03

Earnings History > 1 > eps Difference

-0.0509

Earnings History > 1 > surprise Percent

-169.6667

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-19

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0022

Earnings History > 2 > eps Estimate

0.08

Earnings History > 2 > eps Difference

-0.0778

Earnings History > 2 > surprise Percent

-97.25

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0009

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0736

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-28

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.0407

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-29

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.0357

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.0037

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.0297

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.2407

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.0107

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.005

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.1863

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.0201

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.0207

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.019

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.0565

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.0256

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-