_id

6914798eccc777a4e85d8f5b

Ticker

MKLNF

Name

M1 Kliniken AG

Exchange

PINK

Address

Grünauer Strasse 5, Berlin, Germany, 12557

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://www.m1-kliniken.de

Description

M1 Kliniken AG, together with its subsidiaries, provides aesthetic medicine and plastic surgery services in Germany, Austria, the Netherlands, Switzerland, the United Kingdom, Croatia, Hungary, and Australia. The company operates in two segments, Beauty and Trade. It offers aesthetic medical treatments under the M1 Med Beauty brand name across specialist centres; offers surgery services, such as breast augmentation, eyelid lifts, and liposuction; and other aesthetic medical treatment services, including injections with hyaluronic acid and botulinum toxin, as well as manages a private clinic for plastic and aesthetic surgery under the M1 Schlossklinik brand name. The company also distributes pharmaceutical and medical devices in the therapeutic areas comprising oncology, HIV/AIDS, neurology, rheumatology, and other chronic diseases. M1 Kliniken AG was founded in 2007 and is headquartered in Berlin, Germany. M1 Kliniken AG is a subsidiary of MPH Health Care AG.

Last Close

11.7284

Volume

-

Current Price

11.7284

Change

0

Last Updated

2026-01-05T10:33:58.239Z

Image

-

Ipo Date

-

Market Cap

214805648

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

183537192

Cost Of Revenue

159189320

Gross Profit

24347872

Operating Expenses

6372610

Operating Income

17975258

Interest Expense

862089

Pretax Income

16882374

Net Income

11621532

Eps

0.6263250120694489

Dividends Per Share

-

Shares Outstanding

18315000

Income Tax Expense

4347741

EBITDA

20249136

Operating Margin

9.793795908133976

Total Other Income Expense Net

-1092884

Cash

32932491

Short Term Investments

12737734

Receivables

11199566

Inventories

33675283

Total Current Assets

97420645

Property Plant Equipment

11587411

Total Assets

203284045

Payables

13344315

Short Term Debt

3083185

Long Term Debt

-

Total Liabilities

56256172

Equity

117996585

Bs_currency_symbol

EUR

Depreciation

2504673

Change In Working Capital

1409643

Cash From Operations

18940908

Capital Expenditures

68668

Cash From Investing

-547724

Cash From Financing

-2111114

Net Change In Cash

11497689

Cf_currency_symbol

-

PE

19.2269

PB

1.8443059096803522

ROE

9.849040970126381

ROA

5.716893325297615

FCF

18872240

Fcf Percent

0.10282515382495336

Piotroski FScore

4

Health Score

73

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.5

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

183537192

Quarters > 0 > income Statement > cost Of Revenue

159189320

Quarters > 0 > income Statement > gross Profit

24347872

Quarters > 0 > income Statement > operating Expenses

6372610

Quarters > 0 > income Statement > operating Income

17975258

Quarters > 0 > income Statement > interest Expense

862089

Quarters > 0 > income Statement > pretax Income

16882374

Quarters > 0 > income Statement > net Income

11621532

Quarters > 0 > income Statement > eps

0.6263250120694489

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

18555114

Quarters > 0 > income Statement > income Tax Expense

4347741

Quarters > 0 > income Statement > EBITDA

20249136

Quarters > 0 > income Statement > operating Margin

9.793795908133976

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

-1092884

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

32932491

Quarters > 0 > balance Sheet > short Term Investments

12737734

Quarters > 0 > balance Sheet > receivables

11199566

Quarters > 0 > balance Sheet > inventories

33675283

Quarters > 0 > balance Sheet > total Current Assets

97420645

Quarters > 0 > balance Sheet > property Plant Equipment

11587411

Quarters > 0 > balance Sheet > total Assets

203284045

Quarters > 0 > balance Sheet > payables

13344315

Quarters > 0 > balance Sheet > short Term Debt

3083185

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

56256172

Quarters > 0 > balance Sheet > equity

117996585

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

11621532

Quarters > 0 > cash Flow > depreciation

2504673

Quarters > 0 > cash Flow > change In Working Capital

1409643

Quarters > 0 > cash Flow > cash From Operations

18940908

Quarters > 0 > cash Flow > capital Expenditures

68668

Quarters > 0 > cash Flow > cash From Investing

-547724

Quarters > 0 > cash Flow > cash From Financing

-2111114

Quarters > 0 > cash Flow > net Change In Cash

11497689

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6263250120694489

Quarters > 0 > ratios > PB

1.8443059096803522

Quarters > 0 > ratios > ROE

9.849040970126381

Quarters > 0 > ratios > ROA

5.716893325297615

Quarters > 0 > ratios > FCF

18872240

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10282515382495336

Quarters > 0 > health Score

73

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

171442819

Quarters > 1 > income Statement > cost Of Revenue

130542376

Quarters > 1 > income Statement > gross Profit

40900443

Quarters > 1 > income Statement > operating Expenses

28620415

Quarters > 1 > income Statement > operating Income

12280028

Quarters > 1 > income Statement > interest Expense

1926610

Quarters > 1 > income Statement > pretax Income

11280641

Quarters > 1 > income Statement > net Income

6118581

Quarters > 1 > income Statement > eps

0.31148274054144287

Quarters > 1 > income Statement > dividends Per Share

-9309656

Quarters > 1 > income Statement > shares Outstanding

19643403

Quarters > 1 > income Statement > income Tax Expense

4051810

Quarters > 1 > income Statement > EBITDA

16463950

Quarters > 1 > income Statement > operating Margin

7.162754364182497

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

-999387

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

21434802

Quarters > 1 > balance Sheet > short Term Investments

2256304

Quarters > 1 > balance Sheet > receivables

17617074

Quarters > 1 > balance Sheet > inventories

36133366

Quarters > 1 > balance Sheet > total Current Assets

83554905

Quarters > 1 > balance Sheet > property Plant Equipment

12911666

Quarters > 1 > balance Sheet > total Assets

187874819

Quarters > 1 > balance Sheet > payables

12968118

Quarters > 1 > balance Sheet > short Term Debt

3134444

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

53654892

Quarters > 1 > balance Sheet > equity

106101741

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

7892282

Quarters > 1 > cash Flow > depreciation

2661345

Quarters > 1 > cash Flow > change In Working Capital

-3262977

Quarters > 1 > cash Flow > cash From Operations

16003373

Quarters > 1 > cash Flow > capital Expenditures

935973

Quarters > 1 > cash Flow > cash From Investing

560166

Quarters > 1 > cash Flow > cash From Financing

-21700183

Quarters > 1 > cash Flow > net Change In Cash

-946138

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.31148274054144287

Quarters > 1 > ratios > PB

2.1713657624637848

Quarters > 1 > ratios > ROE

5.7667112173022685

Quarters > 1 > ratios > ROA

3.2567328780766513

Quarters > 1 > ratios > FCF

15067400

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08788586239940444

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

167741198

Quarters > 2 > income Statement > cost Of Revenue

145038208

Quarters > 2 > income Statement > gross Profit

22702990

Quarters > 2 > income Statement > operating Expenses

8228754

Quarters > 2 > income Statement > operating Income

14474236

Quarters > 2 > income Statement > interest Expense

1021973

Quarters > 2 > income Statement > pretax Income

15018277

Quarters > 2 > income Statement > net Income

9899870

Quarters > 2 > income Statement > eps

0.53

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

18679000

Quarters > 2 > income Statement > income Tax Expense

4454956

Quarters > 2 > income Statement > EBITDA

16971085

Quarters > 2 > income Statement > operating Margin

8.628909398870514

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

544041

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10272973

Quarters > 2 > balance Sheet > short Term Investments

12229856

Quarters > 2 > balance Sheet > receivables

30170116

Quarters > 2 > balance Sheet > inventories

37457559

Quarters > 2 > balance Sheet > total Current Assets

99732509

Quarters > 2 > balance Sheet > property Plant Equipment

12203027

Quarters > 2 > balance Sheet > total Assets

202745163

Quarters > 2 > balance Sheet > payables

21712995

Quarters > 2 > balance Sheet > short Term Debt

13943236

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

66373345

Quarters > 2 > balance Sheet > equity

109363882

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

9899870

Quarters > 2 > cash Flow > depreciation

2496851

Quarters > 2 > cash Flow > change In Working Capital

5123429

Quarters > 2 > cash Flow > cash From Operations

14542498

Quarters > 2 > cash Flow > capital Expenditures

59410

Quarters > 2 > cash Flow > cash From Investing

-6228208

Quarters > 2 > cash Flow > cash From Financing

-8742115

Quarters > 2 > cash Flow > net Change In Cash

3450850

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.53

Quarters > 2 > ratios > PB

2.0031730731723663

Quarters > 2 > ratios > ROE

9.052229876038966

Quarters > 2 > ratios > ROA

4.882913038966064

Quarters > 2 > ratios > FCF

14483088

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.0863418657591798

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

83870599

Quarters > 3 > income Statement > cost Of Revenue

72519104

Quarters > 3 > income Statement > gross Profit

11351495

Quarters > 3 > income Statement > operating Expenses

4114377

Quarters > 3 > income Statement > operating Income

7237118

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

7509139

Quarters > 3 > income Statement > net Income

4949935

Quarters > 3 > income Statement > eps

0.265

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

18679000

Quarters > 3 > income Statement > income Tax Expense

2227478

Quarters > 3 > income Statement > EBITDA

8485543

Quarters > 3 > income Statement > operating Margin

8.628909398870514

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

272021

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10272973

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

30170116

Quarters > 3 > balance Sheet > inventories

37457559

Quarters > 3 > balance Sheet > total Current Assets

99732509

Quarters > 3 > balance Sheet > property Plant Equipment

12203027

Quarters > 3 > balance Sheet > total Assets

202745163

Quarters > 3 > balance Sheet > payables

21712995

Quarters > 3 > balance Sheet > short Term Debt

13943236

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

66373345

Quarters > 3 > balance Sheet > equity

109363882

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

4949935

Quarters > 3 > cash Flow > depreciation

1248426

Quarters > 3 > cash Flow > change In Working Capital

2561714

Quarters > 3 > cash Flow > cash From Operations

7271249

Quarters > 3 > cash Flow > capital Expenditures

29705

Quarters > 3 > cash Flow > cash From Investing

-6228208

Quarters > 3 > cash Flow > cash From Financing

-8742115

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.265

Quarters > 3 > ratios > PB

2.0031730731723663

Quarters > 3 > ratios > ROE

4.526114938019483

Quarters > 3 > ratios > ROA

2.441456519483032

Quarters > 3 > ratios > FCF

7241544

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0863418657591798

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

339184017

Annuals > 0 > income Statement > cost Of Revenue

275580584

Annuals > 0 > income Statement > gross Profit

63603433

Annuals > 0 > income Statement > operating Expenses

36849169

Annuals > 0 > income Statement > operating Income

26754264

Annuals > 0 > income Statement > interest Expense

1926610

Annuals > 0 > income Statement > pretax Income

26298918

Annuals > 0 > income Statement > net Income

16018451

Annuals > 0 > income Statement > eps

0.8154621172309096

Annuals > 0 > income Statement > dividends Per Share

-9309656

Annuals > 0 > income Statement > shares Outstanding

19643403

Annuals > 0 > income Statement > income Tax Expense

8506766

Annuals > 0 > income Statement > EBITDA

33435035

Annuals > 0 > income Statement > operating Margin

7.887831577865888

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

-455346

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

21434802

Annuals > 0 > balance Sheet > short Term Investments

2256304

Annuals > 0 > balance Sheet > receivables

17617074

Annuals > 0 > balance Sheet > inventories

36133366

Annuals > 0 > balance Sheet > total Current Assets

83554905

Annuals > 0 > balance Sheet > property Plant Equipment

12911666

Annuals > 0 > balance Sheet > total Assets

187874819

Annuals > 0 > balance Sheet > payables

12968118

Annuals > 0 > balance Sheet > short Term Debt

3134444

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

53654892

Annuals > 0 > balance Sheet > equity

106101741

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

17792152

Annuals > 0 > cash Flow > depreciation

5158196

Annuals > 0 > cash Flow > change In Working Capital

1860452

Annuals > 0 > cash Flow > cash From Operations

30545871

Annuals > 0 > cash Flow > capital Expenditures

995383

Annuals > 0 > cash Flow > cash From Investing

-5668042

Annuals > 0 > cash Flow > cash From Financing

-30442298

Annuals > 0 > cash Flow > net Change In Cash

-946138

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.8154621172309096

Annuals > 0 > ratios > PB

2.1713657624637848

Annuals > 0 > ratios > ROE

15.097255567182447

Annuals > 0 > ratios > ROA

8.526129837548906

Annuals > 0 > ratios > FCF

29550488

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0871222891378163

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

316318613

Annuals > 1 > income Statement > cost Of Revenue

283845222

Annuals > 1 > income Statement > gross Profit

32473391

Annuals > 1 > income Statement > operating Expenses

16773502

Annuals > 1 > income Statement > operating Income

15699889

Annuals > 1 > income Statement > interest Expense

1347091

Annuals > 1 > income Statement > pretax Income

16445978

Annuals > 1 > income Statement > net Income

10274283

Annuals > 1 > income Statement > eps

0.5371915984795292

Annuals > 1 > income Statement > dividends Per Share

-1980858

Annuals > 1 > income Statement > shares Outstanding

19125919

Annuals > 1 > income Statement > income Tax Expense

4779292

Annuals > 1 > income Statement > EBITDA

23103658

Annuals > 1 > income Statement > operating Margin

4.963314947261734

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

746089

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

22380940

Annuals > 1 > balance Sheet > short Term Investments

374667

Annuals > 1 > balance Sheet > receivables

29240678

Annuals > 1 > balance Sheet > inventories

45526279

Annuals > 1 > balance Sheet > total Current Assets

110588451

Annuals > 1 > balance Sheet > property Plant Equipment

13793274

Annuals > 1 > balance Sheet > total Assets

212952877

Annuals > 1 > balance Sheet > payables

33256330

Annuals > 1 > balance Sheet > short Term Debt

6496112

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

69729426

Annuals > 1 > balance Sheet > equity

113250045

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

11666686

Annuals > 1 > cash Flow > depreciation

5310589

Annuals > 1 > cash Flow > change In Working Capital

-8849362

Annuals > 1 > cash Flow > cash From Operations

7809462

Annuals > 1 > cash Flow > capital Expenditures

1009504

Annuals > 1 > cash Flow > cash From Investing

-9363606

Annuals > 1 > cash Flow > cash From Financing

-14808790

Annuals > 1 > cash Flow > net Change In Cash

-16290474

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.5371915984795292

Annuals > 1 > ratios > PB

1.980718227525649

Annuals > 1 > ratios > ROE

9.072210964684386

Annuals > 1 > ratios > ROA

4.8246744278547595

Annuals > 1 > ratios > FCF

6799958

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.02149717949098367

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

285291186

Annuals > 2 > income Statement > cost Of Revenue

263567629

Annuals > 2 > income Statement > gross Profit

21723557

Annuals > 2 > income Statement > operating Expenses

13012350

Annuals > 2 > income Statement > operating Income

9347548

Annuals > 2 > income Statement > interest Expense

827941

Annuals > 2 > income Statement > pretax Income

10233264

Annuals > 2 > income Statement > net Income

4317354

Annuals > 2 > income Statement > eps

0.23572751958379076

Annuals > 2 > income Statement > dividends Per Share

-1823469

Annuals > 2 > income Statement > shares Outstanding

18315019

Annuals > 2 > income Statement > income Tax Expense

3163226

Annuals > 2 > income Statement > EBITDA

16068985

Annuals > 2 > income Statement > operating Margin

3.276493792556213

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

885716

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

35146022

Annuals > 2 > balance Sheet > short Term Investments

12352657

Annuals > 2 > balance Sheet > receivables

22529874

Annuals > 2 > balance Sheet > inventories

27586629

Annuals > 2 > balance Sheet > total Current Assets

107306993

Annuals > 2 > balance Sheet > property Plant Equipment

17177883

Annuals > 2 > balance Sheet > total Assets

197024743

Annuals > 2 > balance Sheet > payables

19221643

Annuals > 2 > balance Sheet > short Term Debt

5755248

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

53974119

Annuals > 2 > balance Sheet > equity

95520447

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

7069933

Annuals > 2 > cash Flow > depreciation

5862423

Annuals > 2 > cash Flow > change In Working Capital

2397148

Annuals > 2 > cash Flow > cash From Operations

20768871

Annuals > 2 > cash Flow > capital Expenditures

1772055

Annuals > 2 > cash Flow > cash From Investing

-1770058

Annuals > 2 > cash Flow > cash From Financing

-21968419

Annuals > 2 > cash Flow > net Change In Cash

-2721282

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.23572751958379076

Annuals > 2 > ratios > PB

2.2487946359756883

Annuals > 2 > ratios > ROE

4.51982181364792

Annuals > 2 > ratios > ROA

2.191275031887746

Annuals > 2 > ratios > FCF

18996816

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06658746197648041

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

314610275

Annuals > 3 > income Statement > cost Of Revenue

288551871

Annuals > 3 > income Statement > gross Profit

26058404

Annuals > 3 > income Statement > operating Expenses

14399852

Annuals > 3 > income Statement > operating Income

12134618

Annuals > 3 > income Statement > interest Expense

916505

Annuals > 3 > income Statement > pretax Income

14423751

Annuals > 3 > income Statement > net Income

8905091

Annuals > 3 > income Statement > eps

0.47928740674847

Annuals > 3 > income Statement > dividends Per Share

-1657699

Annuals > 3 > income Statement > shares Outstanding

18579856

Annuals > 3 > income Statement > income Tax Expense

3544000

Annuals > 3 > income Statement > EBITDA

17780515

Annuals > 3 > income Statement > operating Margin

3.857031687855713

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

2289133

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

37867304

Annuals > 3 > balance Sheet > short Term Investments

11253115

Annuals > 3 > balance Sheet > receivables

16308164

Annuals > 3 > balance Sheet > inventories

35202903

Annuals > 3 > balance Sheet > total Current Assets

110195107

Annuals > 3 > balance Sheet > property Plant Equipment

15267338

Annuals > 3 > balance Sheet > total Assets

198110721

Annuals > 3 > balance Sheet > payables

12844805

Annuals > 3 > balance Sheet > short Term Debt

18189072

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

58208322

Annuals > 3 > balance Sheet > equity

95025156

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

10879750

Annuals > 3 > cash Flow > depreciation

5644091

Annuals > 3 > cash Flow > change In Working Capital

-3639641

Annuals > 3 > cash Flow > cash From Operations

15658055

Annuals > 3 > cash Flow > capital Expenditures

1335535

Annuals > 3 > cash Flow > cash From Investing

213192

Annuals > 3 > cash Flow > cash From Financing

4026704

Annuals > 3 > cash Flow > net Change In Cash

15908385

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.47928740674847

Annuals > 3 > ratios > PB

2.293203108347436

Annuals > 3 > ratios > ROE

9.371298480162453

Annuals > 3 > ratios > ROA

4.495007112714511

Annuals > 3 > ratios > FCF

14322520

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04552464155851235

Annuals > 3 > health Score

60

Valuation > metrics > PE

19.2269

Valuation > metrics > PB

1.8443059096803522

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

9.849040970126381

Profitability > metrics > ROA

11.92922916903291

Profitability > metrics > Net Margin

0.06331976572900821

Profitability > final Score

59

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4767610181260754

Risk > metrics > Interest Coverage

20.850814707066206

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.930339065591234

Liquidity > metrics > Quick Ratio

3.880405539491706

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

39

Prev Profitabilities > 1

57

Prev Profitabilities > 2

33

Prev Risks > 0

73

Prev Risks > 1

88

Prev Risks > 2

78

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:12:44.029Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-05-27

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

0.1779

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.1779

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.1758

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1758

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-11-27

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.1448

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1448

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-08-25

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.139

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.139

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-04-15

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.0169

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0169

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.0165

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0165

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.1825

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1825

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-08-26

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.1774

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1774

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-04

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.1308

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1308

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.129

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.129

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.1107

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1107

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-08-27

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.1122

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1122

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.1168

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1168

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-21

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.1232

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1232

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.0785

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0785

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.0773

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0773

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.1428

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1428

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-30

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.1334

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1334

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.0753

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0753

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.0804

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0804

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-04-20

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.1055

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1055

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.1082

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1082

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.2542

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.2542

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.2612

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.2612

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.0145

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0145

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.014

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.014

Earnings History > 25 > surprise Percent

-