_id

691b17003c536f8df2318bcb

Ticker

MLHK.PA

Name

H&K AG

Exchange

PA

Address

Heckler & Koch-Street 1, Oberndorf am Neckar, Germany, 78727

Country

France

Sector

Industrials

Industry

Aerospace & Defense

Currency

EUR

Website

https://www.heckler-koch.com

Description

H&K AG, together with its subsidiary, develops, manufactures, markets, and distributes infantry and small arms for military and governmental authority personnel in Germany, the European Union, and NATO countries. It provides pistols, machine pistols, assault rifles, marksman rifles, submachine guns, 40 mm systems, and machine guns for military and law enforcement. The company also offers hunting and sports related pistols and semi-automatic rifles; grenade launchers and specialist equipment; and various training systems, as well as special interest publications and dealer locator services. In addition, it operates metal-finishing plant. The company was founded in 1949 and is based in Oberndorf am Neckar, Germany. H&K AG is a subsidiary of Compagnie de Développement de l'Eau S.A.

Last Close

42.4

Volume

16

Current Price

44

Change

-2.752293577981658

Last Updated

2025-12-31T15:58:46.707Z

Image

https://logo.clearbit.com/www.heckler-koch.com

Ipo Date

-

Market Cap

1504470144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

99600000

Cost Of Revenue

60300000

Gross Profit

39300000

Operating Expenses

20000000

Operating Income

19300000

Interest Expense

1100000

Pretax Income

17400000

Net Income

13600000

Eps

0.38309859154929576

Dividends Per Share

-

Shares Outstanding

35482784

Income Tax Expense

3800000

EBITDA

22600000

Operating Margin

19.377510040160644

Total Other Income Expense Net

-1900000

Cash

51900000

Short Term Investments

-

Receivables

58400000

Inventories

206100000

Total Current Assets

330900000

Property Plant Equipment

93900000

Total Assets

502600000

Payables

25300000

Short Term Debt

11500000

Long Term Debt

75700000

Total Liabilities

347800000

Equity

154800000

Bs_currency_symbol

EUR

Depreciation

4100000

Change In Working Capital

20600000

Cash From Operations

37500000

Capital Expenditures

4700000

Cash From Investing

-4900000

Cash From Financing

-8400000

Net Change In Cash

24700000

Cf_currency_symbol

EUR

PE

44.1667

PB

10.090439276485787

ROE

8.785529715762273

ROA

2.7059291683247113

FCF

32800000

Fcf Percent

0.3293172690763052

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

99600000

Quarters > 0 > income Statement > cost Of Revenue

60300000

Quarters > 0 > income Statement > gross Profit

39300000

Quarters > 0 > income Statement > operating Expenses

20000000

Quarters > 0 > income Statement > operating Income

19300000

Quarters > 0 > income Statement > interest Expense

1100000

Quarters > 0 > income Statement > pretax Income

17400000

Quarters > 0 > income Statement > net Income

13600000

Quarters > 0 > income Statement > eps

0.38309859154929576

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

35500000

Quarters > 0 > income Statement > income Tax Expense

3800000

Quarters > 0 > income Statement > EBITDA

22600000

Quarters > 0 > income Statement > operating Margin

19.377510040160644

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

-1900000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

51900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

58400000

Quarters > 0 > balance Sheet > inventories

206100000

Quarters > 0 > balance Sheet > total Current Assets

330900000

Quarters > 0 > balance Sheet > property Plant Equipment

93900000

Quarters > 0 > balance Sheet > total Assets

502600000

Quarters > 0 > balance Sheet > payables

25300000

Quarters > 0 > balance Sheet > short Term Debt

11500000

Quarters > 0 > balance Sheet > long Term Debt

75700000

Quarters > 0 > balance Sheet > total Liabilities

347800000

Quarters > 0 > balance Sheet > equity

154800000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

13600000

Quarters > 0 > cash Flow > depreciation

4100000

Quarters > 0 > cash Flow > change In Working Capital

20600000

Quarters > 0 > cash Flow > cash From Operations

37500000

Quarters > 0 > cash Flow > capital Expenditures

4700000

Quarters > 0 > cash Flow > cash From Investing

-4900000

Quarters > 0 > cash Flow > cash From Financing

-8400000

Quarters > 0 > cash Flow > net Change In Cash

24700000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.38309859154929576

Quarters > 0 > ratios > PB

10.090439276485787

Quarters > 0 > ratios > ROE

8.785529715762273

Quarters > 0 > ratios > ROA

2.7059291683247113

Quarters > 0 > ratios > FCF

32800000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3293172690763052

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

97900000

Quarters > 1 > income Statement > cost Of Revenue

68800000

Quarters > 1 > income Statement > gross Profit

29100000

Quarters > 1 > income Statement > operating Expenses

18600000

Quarters > 1 > income Statement > operating Income

10500000

Quarters > 1 > income Statement > interest Expense

1300000

Quarters > 1 > income Statement > pretax Income

6700000

Quarters > 1 > income Statement > net Income

6100000

Quarters > 1 > income Statement > eps

0.17183098591549295

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

35500000

Quarters > 1 > income Statement > income Tax Expense

400000

Quarters > 1 > income Statement > EBITDA

12000000

Quarters > 1 > income Statement > operating Margin

10.725229826353422

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

-3800000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

27200000

Quarters > 1 > balance Sheet > short Term Investments

2100000

Quarters > 1 > balance Sheet > receivables

46700000

Quarters > 1 > balance Sheet > inventories

188700000

Quarters > 1 > balance Sheet > total Current Assets

273000000

Quarters > 1 > balance Sheet > property Plant Equipment

92600000

Quarters > 1 > balance Sheet > total Assets

444000000

Quarters > 1 > balance Sheet > payables

23800000

Quarters > 1 > balance Sheet > short Term Debt

11400000

Quarters > 1 > balance Sheet > long Term Debt

80600000

Quarters > 1 > balance Sheet > total Liabilities

300500000

Quarters > 1 > balance Sheet > equity

143500000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

6100000

Quarters > 1 > cash Flow > depreciation

4000000

Quarters > 1 > cash Flow > change In Working Capital

-19200000

Quarters > 1 > cash Flow > cash From Operations

-10400000

Quarters > 1 > cash Flow > capital Expenditures

6200000

Quarters > 1 > cash Flow > cash From Investing

-6100000

Quarters > 1 > cash Flow > cash From Financing

-400000

Quarters > 1 > cash Flow > net Change In Cash

-17100000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.17183098591549295

Quarters > 1 > ratios > PB

10.885017421602786

Quarters > 1 > ratios > ROE

4.2508710801393725

Quarters > 1 > ratios > ROA

1.3738738738738738

Quarters > 1 > ratios > FCF

-16600000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.16956077630234934

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

81600000

Quarters > 2 > income Statement > cost Of Revenue

54500000

Quarters > 2 > income Statement > gross Profit

27100000

Quarters > 2 > income Statement > operating Expenses

16400000

Quarters > 2 > income Statement > operating Income

10700000

Quarters > 2 > income Statement > interest Expense

1300000

Quarters > 2 > income Statement > pretax Income

8200000

Quarters > 2 > income Statement > net Income

5700000

Quarters > 2 > income Statement > eps

0.16

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

35625000

Quarters > 2 > income Statement > income Tax Expense

2600000

Quarters > 2 > income Statement > EBITDA

13500000

Quarters > 2 > income Statement > operating Margin

13.112745098039216

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

-2500000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

44300000

Quarters > 2 > balance Sheet > short Term Investments

900000

Quarters > 2 > balance Sheet > receivables

38800000

Quarters > 2 > balance Sheet > inventories

182700000

Quarters > 2 > balance Sheet > total Current Assets

272100000

Quarters > 2 > balance Sheet > property Plant Equipment

91400000

Quarters > 2 > balance Sheet > total Assets

440400000

Quarters > 2 > balance Sheet > payables

21500000

Quarters > 2 > balance Sheet > short Term Debt

11300000

Quarters > 2 > balance Sheet > long Term Debt

80500000

Quarters > 2 > balance Sheet > total Liabilities

301800000

Quarters > 2 > balance Sheet > equity

138600000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

5700000

Quarters > 2 > cash Flow > depreciation

4000000

Quarters > 2 > cash Flow > change In Working Capital

-27000000

Quarters > 2 > cash Flow > cash From Operations

-15700000

Quarters > 2 > cash Flow > capital Expenditures

2700000

Quarters > 2 > cash Flow > cash From Investing

-2300000

Quarters > 2 > cash Flow > cash From Financing

-6900000

Quarters > 2 > cash Flow > net Change In Cash

-25200000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.16

Quarters > 2 > ratios > PB

11.30952380952381

Quarters > 2 > ratios > ROE

4.112554112554113

Quarters > 2 > ratios > ROA

1.2942779291553135

Quarters > 2 > ratios > FCF

-18400000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.22549019607843138

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

89775000

Quarters > 3 > income Statement > cost Of Revenue

55591000

Quarters > 3 > income Statement > gross Profit

34084000

Quarters > 3 > income Statement > operating Expenses

17869000

Quarters > 3 > income Statement > operating Income

16315000

Quarters > 3 > income Statement > interest Expense

1481000

Quarters > 3 > income Statement > pretax Income

16783000

Quarters > 3 > income Statement > net Income

9978000

Quarters > 3 > income Statement > eps

0.2811999487764054

Quarters > 3 > income Statement > dividends Per Share

1229000

Quarters > 3 > income Statement > shares Outstanding

35483648

Quarters > 3 > income Statement > income Tax Expense

2315000

Quarters > 3 > income Statement > EBITDA

22149000

Quarters > 3 > income Statement > operating Margin

18.173210804789754

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

468000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

8028000

Quarters > 3 > balance Sheet > short Term Investments

230000

Quarters > 3 > balance Sheet > receivables

41660000

Quarters > 3 > balance Sheet > inventories

170309000

Quarters > 3 > balance Sheet > total Current Assets

287322000

Quarters > 3 > balance Sheet > property Plant Equipment

92240000

Quarters > 3 > balance Sheet > total Assets

457725000

Quarters > 3 > balance Sheet > payables

18163000

Quarters > 3 > balance Sheet > short Term Debt

11080000

Quarters > 3 > balance Sheet > long Term Debt

85325000

Quarters > 3 > balance Sheet > total Liabilities

324288000

Quarters > 3 > balance Sheet > equity

133437000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

14468000

Quarters > 3 > cash Flow > depreciation

3885000

Quarters > 3 > cash Flow > change In Working Capital

61183000

Quarters > 3 > cash Flow > cash From Operations

83114000

Quarters > 3 > cash Flow > capital Expenditures

8640000

Quarters > 3 > cash Flow > cash From Investing

-17559000

Quarters > 3 > cash Flow > cash From Financing

-4469000

Quarters > 3 > cash Flow > net Change In Cash

61428000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.2811999487764054

Quarters > 3 > ratios > PB

11.700506696043826

Quarters > 3 > ratios > ROE

7.4776860990579825

Quarters > 3 > ratios > ROA

2.179911518925119

Quarters > 3 > ratios > FCF

74474000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.8295627958785854

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

343375000

Annuals > 0 > income Statement > cost Of Revenue

229291000

Annuals > 0 > income Statement > gross Profit

114084000

Annuals > 0 > income Statement > operating Expenses

64569000

Annuals > 0 > income Statement > operating Income

49515000

Annuals > 0 > income Statement > interest Expense

7055000

Annuals > 0 > income Statement > pretax Income

41283000

Annuals > 0 > income Statement > net Income

26978000

Annuals > 0 > income Statement > eps

0.760307753008483

Annuals > 0 > income Statement > dividends Per Share

1229000

Annuals > 0 > income Statement > shares Outstanding

35483000

Annuals > 0 > income Statement > income Tax Expense

9815000

Annuals > 0 > income Statement > EBITDA

61849000

Annuals > 0 > income Statement > operating Margin

14.420094648707682

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

-8232000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

69528000

Annuals > 0 > balance Sheet > short Term Investments

89000

Annuals > 0 > balance Sheet > receivables

41660000

Annuals > 0 > balance Sheet > inventories

170309000

Annuals > 0 > balance Sheet > total Current Assets

287322000

Annuals > 0 > balance Sheet > property Plant Equipment

92240000

Annuals > 0 > balance Sheet > total Assets

457725000

Annuals > 0 > balance Sheet > payables

18163000

Annuals > 0 > balance Sheet > short Term Debt

11080000

Annuals > 0 > balance Sheet > long Term Debt

85325000

Annuals > 0 > balance Sheet > total Liabilities

324288000

Annuals > 0 > balance Sheet > equity

133437000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

31468000

Annuals > 0 > cash Flow > depreciation

13585000

Annuals > 0 > cash Flow > change In Working Capital

40883000

Annuals > 0 > cash Flow > cash From Operations

100514000

Annuals > 0 > cash Flow > capital Expenditures

22140000

Annuals > 0 > cash Flow > cash From Investing

-30759000

Annuals > 0 > cash Flow > cash From Financing

-19769000

Annuals > 0 > cash Flow > net Change In Cash

50447000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.760307753008483

Annuals > 0 > ratios > PB

11.274827821368884

Annuals > 0 > ratios > ROE

20.21778067552478

Annuals > 0 > ratios > ROA

5.893931946037468

Annuals > 0 > ratios > FCF

78374000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.22824608663997087

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

301426000

Annuals > 1 > income Statement > cost Of Revenue

185489000

Annuals > 1 > income Statement > gross Profit

115937000

Annuals > 1 > income Statement > operating Expenses

65513000

Annuals > 1 > income Statement > operating Income

50424000

Annuals > 1 > income Statement > interest Expense

7982000

Annuals > 1 > income Statement > pretax Income

39602000

Annuals > 1 > income Statement > net Income

19209000

Annuals > 1 > income Statement > eps

0.5904103273397879

Annuals > 1 > income Statement > dividends Per Share

1419000

Annuals > 1 > income Statement > shares Outstanding

32535000

Annuals > 1 > income Statement > income Tax Expense

10894000

Annuals > 1 > income Statement > EBITDA

59305000

Annuals > 1 > income Statement > operating Margin

16.72848393967342

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

-10822000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

19081000

Annuals > 1 > balance Sheet > short Term Investments

1543000

Annuals > 1 > balance Sheet > receivables

38925000

Annuals > 1 > balance Sheet > inventories

148204000

Annuals > 1 > balance Sheet > total Current Assets

210559000

Annuals > 1 > balance Sheet > property Plant Equipment

76458000

Annuals > 1 > balance Sheet > total Assets

353945000

Annuals > 1 > balance Sheet > payables

19257000

Annuals > 1 > balance Sheet > short Term Debt

9303000

Annuals > 1 > balance Sheet > long Term Debt

94733000

Annuals > 1 > balance Sheet > total Liabilities

249508000

Annuals > 1 > balance Sheet > equity

104437000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

28709000

Annuals > 1 > cash Flow > depreciation

11811000

Annuals > 1 > cash Flow > change In Working Capital

-46716000

Annuals > 1 > cash Flow > cash From Operations

8398000

Annuals > 1 > cash Flow > capital Expenditures

22370000

Annuals > 1 > cash Flow > cash From Investing

-19780000

Annuals > 1 > cash Flow > cash From Financing

-5269000

Annuals > 1 > cash Flow > net Change In Cash

-16763000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.5904103273397879

Annuals > 1 > ratios > PB

13.2087670078612

Annuals > 1 > ratios > ROE

18.392906728458307

Annuals > 1 > ratios > ROA

5.427114382178022

Annuals > 1 > ratios > FCF

-13972000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.04635300206352471

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

305107000

Annuals > 2 > income Statement > cost Of Revenue

183257000

Annuals > 2 > income Statement > gross Profit

121850000

Annuals > 2 > income Statement > operating Expenses

52193000

Annuals > 2 > income Statement > operating Income

70341000

Annuals > 2 > income Statement > interest Expense

11203000

Annuals > 2 > income Statement > pretax Income

53355000

Annuals > 2 > income Statement > net Income

50639000

Annuals > 2 > income Statement > eps

1.4745024977208674

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

34343109

Annuals > 2 > income Statement > income Tax Expense

2716000

Annuals > 2 > income Statement > EBITDA

76265000

Annuals > 2 > income Statement > operating Margin

23.054534966421617

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

-16986000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

6444000

Annuals > 2 > balance Sheet > short Term Investments

-2410000

Annuals > 2 > balance Sheet > receivables

35151000

Annuals > 2 > balance Sheet > inventories

117586000

Annuals > 2 > balance Sheet > total Current Assets

192482000

Annuals > 2 > balance Sheet > property Plant Equipment

67856000

Annuals > 2 > balance Sheet > total Assets

328194000

Annuals > 2 > balance Sheet > payables

21217000

Annuals > 2 > balance Sheet > short Term Debt

-13856000

Annuals > 2 > balance Sheet > long Term Debt

102396000

Annuals > 2 > balance Sheet > total Liabilities

257881000

Annuals > 2 > balance Sheet > equity

70313000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

50639000

Annuals > 2 > cash Flow > depreciation

11707000

Annuals > 2 > cash Flow > change In Working Capital

-18376000

Annuals > 2 > cash Flow > cash From Operations

54797000

Annuals > 2 > cash Flow > capital Expenditures

19960000

Annuals > 2 > cash Flow > cash From Investing

-10881000

Annuals > 2 > cash Flow > cash From Financing

-54744000

Annuals > 2 > cash Flow > net Change In Cash

-10670000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.4745024977208674

Annuals > 2 > ratios > PB

20.709510639568784

Annuals > 2 > ratios > ROE

72.01939897316286

Annuals > 2 > ratios > ROA

15.429593472153666

Annuals > 2 > ratios > FCF

34837000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1141796156758121

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

290207000

Annuals > 3 > income Statement > cost Of Revenue

193149000

Annuals > 3 > income Statement > gross Profit

97058000

Annuals > 3 > income Statement > operating Expenses

51199000

Annuals > 3 > income Statement > operating Income

46226000

Annuals > 3 > income Statement > interest Expense

13999000

Annuals > 3 > income Statement > pretax Income

31422000

Annuals > 3 > income Statement > net Income

21844000

Annuals > 3 > income Statement > eps

0.6360519078223232

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

34343109

Annuals > 3 > income Statement > income Tax Expense

9578000

Annuals > 3 > income Statement > EBITDA

57117000

Annuals > 3 > income Statement > operating Margin

15.92863025357762

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

-14804000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

-1022000

Annuals > 3 > balance Sheet > short Term Investments

4418000

Annuals > 3 > balance Sheet > receivables

32172000

Annuals > 3 > balance Sheet > inventories

96659000

Annuals > 3 > balance Sheet > total Current Assets

180890000

Annuals > 3 > balance Sheet > property Plant Equipment

61667000

Annuals > 3 > balance Sheet > total Assets

309333000

Annuals > 3 > balance Sheet > payables

19049000

Annuals > 3 > balance Sheet > short Term Debt

79410000

Annuals > 3 > balance Sheet > long Term Debt

163128000

Annuals > 3 > balance Sheet > total Liabilities

394585000

Annuals > 3 > balance Sheet > equity

-85252000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

21844000

Annuals > 3 > cash Flow > depreciation

11750000

Annuals > 3 > cash Flow > change In Working Capital

-988000

Annuals > 3 > cash Flow > cash From Operations

56475000

Annuals > 3 > cash Flow > capital Expenditures

18859000

Annuals > 3 > cash Flow > cash From Investing

-28292000

Annuals > 3 > cash Flow > cash From Financing

-15745000

Annuals > 3 > cash Flow > net Change In Cash

13171000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.6360519078223232

Annuals > 3 > ratios > PB

-17.0805121475156

Annuals > 3 > ratios > ROE

-25.622859287758644

Annuals > 3 > ratios > ROA

7.061645540566315

Annuals > 3 > ratios > FCF

37616000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.12961782451836104

Annuals > 3 > health Score

49

Valuation > metrics > PE

44.1667

Valuation > metrics > PB

10.090439276485787

Valuation > final Score

1

Valuation > verdict

156.5% Overvalued

Profitability > metrics > ROE

8.785529715762273

Profitability > metrics > ROA

4.110003022061045

Profitability > metrics > Net Margin

0.13654618473895583

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.246770025839793

Risk > metrics > Interest Coverage

17.545454545454547

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.991847826086957

Liquidity > metrics > Quick Ratio

3.391304347826087

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

25

Prev Profitabilities > 1

25

Prev Profitabilities > 2

42

Prev Risks > 0

50

Prev Risks > 1

51

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:13.528Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.3437

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-27

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.17

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.28

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.2811

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.12

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.2958

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0676

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0251

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0705

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.2142

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.2916

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.6281

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.47

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-29

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.29

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-26

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.17

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.1383

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-02

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.2

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-01

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.3

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-27

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.02

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.0141

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-04

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.19

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-03

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.12

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-05

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.16

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.0089

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-15

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.04

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-05

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.06

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-13

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.15

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.1182

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-10-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.06

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-29

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.01

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.01

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-23

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.11

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.11

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-03

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.59

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.59

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.1863

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0188

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-04

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.08

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.08

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.0799

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.0682

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-06-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.0259

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-