_id

6919f58b3c536f8df231873f

Ticker

MLL.XETRA

Name

Müller - Die lila Logistik AG

Exchange

XETRA

Address

Ferdinand-Porsche-Straße 6, Besigheim, Germany, 74354

Country

Germany

Sector

Industrials

Industry

Integrated Freight & Logistics

Currency

EUR

Website

https://www.lila-logistik.com/de

Description

Müller - Die lila Logistik SE, together with its subsidiaries, provides logistics services in Germany and internationally. It operates through Lila Operating and Lila Real Estate segments. The company offers logistics solutions, such as delivery, warehousing, and assembling. It also provides real estate space for the provision of services, including development, building, managing, and optimizing; and leasing of logistics properties. The company serves automotive, books and media, e-commerce, medical and pharma, consumer goods, industrial, and electronics. The company was founded in 1991 and is headquartered in Besigheim, Germany.

Last Close

5.05

Volume

10

Current Price

4.74

Change

0

Last Updated

2025-12-30T12:14:56.423Z

Image

https://logo.clearbit.com/www.lila-logistik.com

Ipo Date

-

Market Cap

40176540

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

122709143

Cost Of Revenue

80968691

Gross Profit

41740452

Operating Expenses

119036970

Operating Income

41740452

Interest Expense

2282491

Pretax Income

1380681

Net Income

1259891

Eps

0.15835734037204627

Dividends Per Share

795575

Shares Outstanding

7955750

Income Tax Expense

120790

EBITDA

6427365

Operating Margin

34.01576360125016

Total Other Income Expense Net

-40359771

Cash

8403993

Short Term Investments

-

Receivables

26729413

Inventories

660795

Total Current Assets

44091469

Property Plant Equipment

136693844

Total Assets

193510774

Payables

9737183

Short Term Debt

28485605

Long Term Debt

44997500

Total Liabilities

152194479

Equity

41316295

Bs_currency_symbol

EUR

Depreciation

16504421

Change In Working Capital

-4307867

Cash From Operations

17813184

Capital Expenditures

7395560

Cash From Investing

-7879914

Cash From Financing

-17540824

Net Change In Cash

8403993

Cf_currency_symbol

-

PE

11.2222

PB

0.9127498000486249

ROE

3.049380395797832

ROA

0.6510702086282804

FCF

10417624

Fcf Percent

0.08489688498598674

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

122709143

Quarters > 0 > income Statement > cost Of Revenue

80968691

Quarters > 0 > income Statement > gross Profit

41740452

Quarters > 0 > income Statement > operating Expenses

119036970

Quarters > 0 > income Statement > operating Income

41740452

Quarters > 0 > income Statement > interest Expense

2282491

Quarters > 0 > income Statement > pretax Income

1380681

Quarters > 0 > income Statement > net Income

1259891

Quarters > 0 > income Statement > eps

0.15835734037204627

Quarters > 0 > income Statement > dividends Per Share

795575

Quarters > 0 > income Statement > shares Outstanding

7956000

Quarters > 0 > income Statement > income Tax Expense

120790

Quarters > 0 > income Statement > EBITDA

6427365

Quarters > 0 > income Statement > operating Margin

34.01576360125016

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

-40359771

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8403993

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

26729413

Quarters > 0 > balance Sheet > inventories

660795

Quarters > 0 > balance Sheet > total Current Assets

44091469

Quarters > 0 > balance Sheet > property Plant Equipment

136693844

Quarters > 0 > balance Sheet > total Assets

193510774

Quarters > 0 > balance Sheet > payables

9737183

Quarters > 0 > balance Sheet > short Term Debt

28485605

Quarters > 0 > balance Sheet > long Term Debt

44997500

Quarters > 0 > balance Sheet > total Liabilities

152194479

Quarters > 0 > balance Sheet > equity

41316295

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1259891

Quarters > 0 > cash Flow > depreciation

16504421

Quarters > 0 > cash Flow > change In Working Capital

-4307867

Quarters > 0 > cash Flow > cash From Operations

17813184

Quarters > 0 > cash Flow > capital Expenditures

7395560

Quarters > 0 > cash Flow > cash From Investing

-7879914

Quarters > 0 > cash Flow > cash From Financing

-17540824

Quarters > 0 > cash Flow > net Change In Cash

8403993

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.15835734037204627

Quarters > 0 > ratios > PB

0.9127498000486249

Quarters > 0 > ratios > ROE

3.049380395797832

Quarters > 0 > ratios > ROA

0.6510702086282804

Quarters > 0 > ratios > FCF

10417624

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08489688498598674

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

122071000

Quarters > 1 > income Statement > cost Of Revenue

119736000

Quarters > 1 > income Statement > gross Profit

2335000

Quarters > 1 > income Statement > operating Expenses

35810000

Quarters > 1 > income Statement > operating Income

-33475000

Quarters > 1 > income Statement > interest Expense

4758000

Quarters > 1 > income Statement > pretax Income

3097000

Quarters > 1 > income Statement > net Income

2318000

Quarters > 1 > income Statement > eps

0.29135243841126196

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7956000

Quarters > 1 > income Statement > income Tax Expense

778885

Quarters > 1 > income Statement > EBITDA

34860000

Quarters > 1 > income Statement > operating Margin

-27.42256555611079

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

36572000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

16000357

Quarters > 1 > balance Sheet > short Term Investments

520000

Quarters > 1 > balance Sheet > receivables

23921012

Quarters > 1 > balance Sheet > inventories

666141

Quarters > 1 > balance Sheet > total Current Assets

48891415

Quarters > 1 > balance Sheet > property Plant Equipment

139365000

Quarters > 1 > balance Sheet > total Assets

201109085

Quarters > 1 > balance Sheet > payables

8505809

Quarters > 1 > balance Sheet > short Term Debt

26618019

Quarters > 1 > balance Sheet > long Term Debt

46997500

Quarters > 1 > balance Sheet > total Liabilities

160447368

Quarters > 1 > balance Sheet > equity

40661717

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

2975865

Quarters > 1 > cash Flow > depreciation

15861823

Quarters > 1 > cash Flow > change In Working Capital

4338586

Quarters > 1 > cash Flow > cash From Operations

22834371

Quarters > 1 > cash Flow > capital Expenditures

2161221

Quarters > 1 > cash Flow > cash From Investing

-1585099

Quarters > 1 > cash Flow > cash From Financing

-16769162

Quarters > 1 > cash Flow > net Change In Cash

4487432

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.29135243841126196

Quarters > 1 > ratios > PB

0.9274433738250649

Quarters > 1 > ratios > ROE

5.7006938492046455

Quarters > 1 > ratios > ROA

1.1526082971338665

Quarters > 1 > ratios > FCF

20673150

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1693534910011387

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

126664000

Quarters > 2 > income Statement > cost Of Revenue

83948000

Quarters > 2 > income Statement > gross Profit

42716000

Quarters > 2 > income Statement > operating Expenses

123084170

Quarters > 2 > income Statement > operating Income

42716000

Quarters > 2 > income Statement > interest Expense

2499456

Quarters > 2 > income Statement > pretax Income

1388000

Quarters > 2 > income Statement > net Income

1510000

Quarters > 2 > income Statement > eps

0.1897938662644545

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7956000

Quarters > 2 > income Statement > income Tax Expense

-121342

Quarters > 2 > income Statement > EBITDA

5922000

Quarters > 2 > income Statement > operating Margin

33.723867870902545

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

-41327000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

11512923

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

27781820

Quarters > 2 > balance Sheet > inventories

677412

Quarters > 2 > balance Sheet > total Current Assets

48117221

Quarters > 2 > balance Sheet > property Plant Equipment

146928271

Quarters > 2 > balance Sheet > total Assets

207555778

Quarters > 2 > balance Sheet > payables

10507416

Quarters > 2 > balance Sheet > short Term Debt

27810069

Quarters > 2 > balance Sheet > long Term Debt

48997500

Quarters > 2 > balance Sheet > total Liabilities

169061789

Quarters > 2 > balance Sheet > equity

38493989

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1509672

Quarters > 2 > cash Flow > depreciation

15676177

Quarters > 2 > cash Flow > change In Working Capital

-1276871

Quarters > 2 > cash Flow > cash From Operations

16233979

Quarters > 2 > cash Flow > capital Expenditures

3033556

Quarters > 2 > cash Flow > cash From Investing

-3228126

Quarters > 2 > cash Flow > cash From Financing

-15557847

Quarters > 2 > cash Flow > net Change In Cash

-2548620

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.1897938662644545

Quarters > 2 > ratios > PB

0.9796708779648688

Quarters > 2 > ratios > ROE

3.92269037121614

Quarters > 2 > ratios > ROA

0.7275152802539663

Quarters > 2 > ratios > FCF

13200423

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10421605981178551

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

135263000

Quarters > 3 > income Statement > cost Of Revenue

88216000

Quarters > 3 > income Statement > gross Profit

47047000

Quarters > 3 > income Statement > operating Expenses

37181000

Quarters > 3 > income Statement > operating Income

9866000

Quarters > 3 > income Statement > interest Expense

2894000

Quarters > 3 > income Statement > pretax Income

7199000

Quarters > 3 > income Statement > net Income

6679000

Quarters > 3 > income Statement > eps

0.839492207139266

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

7956000

Quarters > 3 > income Statement > income Tax Expense

520522

Quarters > 3 > income Statement > EBITDA

24356000

Quarters > 3 > income Statement > operating Margin

7.2939384754145635

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

-2667000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

14061543

Quarters > 3 > balance Sheet > short Term Investments

1064000

Quarters > 3 > balance Sheet > receivables

31220338

Quarters > 3 > balance Sheet > inventories

726723

Quarters > 3 > balance Sheet > total Current Assets

38959038

Quarters > 3 > balance Sheet > property Plant Equipment

145903000

Quarters > 3 > balance Sheet > total Assets

96506954

Quarters > 3 > balance Sheet > payables

253337

Quarters > 3 > balance Sheet > short Term Debt

27778275

Quarters > 3 > balance Sheet > long Term Debt

50997500

Quarters > 3 > balance Sheet > total Liabilities

73359958

Quarters > 3 > balance Sheet > equity

23146996

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

6678801

Quarters > 3 > cash Flow > depreciation

14518352

Quarters > 3 > cash Flow > change In Working Capital

4265133

Quarters > 3 > cash Flow > cash From Operations

19028126

Quarters > 3 > cash Flow > capital Expenditures

2469739

Quarters > 3 > cash Flow > cash From Investing

-2521833

Quarters > 3 > cash Flow > cash From Financing

-12463039

Quarters > 3 > cash Flow > net Change In Cash

4536147

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.839492207139266

Quarters > 3 > ratios > PB

1.6292152986072146

Quarters > 3 > ratios > ROE

28.854716180017487

Quarters > 3 > ratios > ROA

6.92074479938513

Quarters > 3 > ratios > FCF

16558387

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12241623355980571

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

248735000

Annuals > 0 > income Statement > cost Of Revenue

203684000

Annuals > 0 > income Statement > gross Profit

45051000

Annuals > 0 > income Statement > operating Expenses

35810000

Annuals > 0 > income Statement > operating Income

9241000

Annuals > 0 > income Statement > interest Expense

4758000

Annuals > 0 > income Statement > pretax Income

4486000

Annuals > 0 > income Statement > net Income

3828000

Annuals > 0 > income Statement > eps

0.48114630467571645

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7956000

Annuals > 0 > income Statement > income Tax Expense

657543

Annuals > 0 > income Statement > EBITDA

40782000

Annuals > 0 > income Statement > operating Margin

3.715198906466722

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

-4755000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

16000357

Annuals > 0 > balance Sheet > short Term Investments

520000

Annuals > 0 > balance Sheet > receivables

23921012

Annuals > 0 > balance Sheet > inventories

666141

Annuals > 0 > balance Sheet > total Current Assets

48891415

Annuals > 0 > balance Sheet > property Plant Equipment

139365000

Annuals > 0 > balance Sheet > total Assets

201109085

Annuals > 0 > balance Sheet > payables

8505809

Annuals > 0 > balance Sheet > short Term Debt

26618019

Annuals > 0 > balance Sheet > long Term Debt

46997500

Annuals > 0 > balance Sheet > total Liabilities

160447368

Annuals > 0 > balance Sheet > equity

40661717

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

4485537

Annuals > 0 > cash Flow > depreciation

31538000

Annuals > 0 > cash Flow > change In Working Capital

3061715

Annuals > 0 > cash Flow > cash From Operations

40560957

Annuals > 0 > cash Flow > capital Expenditures

5194777

Annuals > 0 > cash Flow > cash From Investing

-4589323

Annuals > 0 > cash Flow > cash From Financing

-34043517

Annuals > 0 > cash Flow > net Change In Cash

1938814

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.48114630467571645

Annuals > 0 > ratios > PB

0.9978821110776014

Annuals > 0 > ratios > ROE

9.414260593078252

Annuals > 0 > ratios > ROA

1.903444590780173

Annuals > 0 > ratios > FCF

35366180

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1421841719098639

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

260021000

Annuals > 1 > income Statement > cost Of Revenue

173795000

Annuals > 1 > income Statement > gross Profit

86225959

Annuals > 1 > income Statement > operating Expenses

79346000

Annuals > 1 > income Statement > operating Income

6880000

Annuals > 1 > income Statement > interest Expense

4789000

Annuals > 1 > income Statement > pretax Income

2578000

Annuals > 1 > income Statement > net Income

1792000

Annuals > 1 > income Statement > eps

0.2252388134741076

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

7956000

Annuals > 1 > income Statement > income Tax Expense

785979

Annuals > 1 > income Statement > EBITDA

36849000

Annuals > 1 > income Statement > operating Margin

2.645940135604432

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

-4302000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

14061543

Annuals > 1 > balance Sheet > short Term Investments

1064000

Annuals > 1 > balance Sheet > receivables

31220338

Annuals > 1 > balance Sheet > inventories

726723

Annuals > 1 > balance Sheet > total Current Assets

50101975

Annuals > 1 > balance Sheet > property Plant Equipment

145903000

Annuals > 1 > balance Sheet > total Assets

207668555

Annuals > 1 > balance Sheet > payables

9276963

Annuals > 1 > balance Sheet > short Term Debt

27778275

Annuals > 1 > balance Sheet > long Term Debt

50997500

Annuals > 1 > balance Sheet > total Liabilities

170615135

Annuals > 1 > balance Sheet > equity

37053420

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1791584

Annuals > 1 > cash Flow > depreciation

29481973

Annuals > 1 > cash Flow > change In Working Capital

8669886

Annuals > 1 > cash Flow > cash From Operations

35100775

Annuals > 1 > cash Flow > capital Expenditures

8426242

Annuals > 1 > cash Flow > cash From Investing

-2903257

Annuals > 1 > cash Flow > cash From Financing

-28706760

Annuals > 1 > cash Flow > net Change In Cash

4030612

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.2252388134741076

Annuals > 1 > ratios > PB

1.095056812569528

Annuals > 1 > ratios > ROE

4.836260728429387

Annuals > 1 > ratios > ROA

0.8629135017576445

Annuals > 1 > ratios > FCF

26674533

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10258607189419316

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

162203000

Annuals > 2 > income Statement > cost Of Revenue

146010000

Annuals > 2 > income Statement > gross Profit

16194000

Annuals > 2 > income Statement > operating Expenses

15244472

Annuals > 2 > income Statement > operating Income

7246254

Annuals > 2 > income Statement > interest Expense

1718000

Annuals > 2 > income Statement > pretax Income

6429000

Annuals > 2 > income Statement > net Income

4542000

Annuals > 2 > income Statement > eps

0.5708898944193062

Annuals > 2 > income Statement > dividends Per Share

9546900

Annuals > 2 > income Statement > shares Outstanding

7956000

Annuals > 2 > income Statement > income Tax Expense

1887000

Annuals > 2 > income Statement > EBITDA

29960159

Annuals > 2 > income Statement > operating Margin

4.4673982602048055

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

-817000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

10030931

Annuals > 2 > balance Sheet > short Term Investments

1169000

Annuals > 2 > balance Sheet > receivables

36323290

Annuals > 2 > balance Sheet > inventories

1108663

Annuals > 2 > balance Sheet > total Current Assets

52233445

Annuals > 2 > balance Sheet > property Plant Equipment

146950544

Annuals > 2 > balance Sheet > total Assets

210609467

Annuals > 2 > balance Sheet > payables

12732267

Annuals > 2 > balance Sheet > short Term Debt

22821829

Annuals > 2 > balance Sheet > long Term Debt

52480448

Annuals > 2 > balance Sheet > total Liabilities

176190726

Annuals > 2 > balance Sheet > equity

34418741

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

12123499

Annuals > 2 > cash Flow > depreciation

23857098

Annuals > 2 > cash Flow > change In Working Capital

-20006840

Annuals > 2 > cash Flow > cash From Operations

15306283

Annuals > 2 > cash Flow > capital Expenditures

35669077

Annuals > 2 > cash Flow > cash From Investing

-53803490

Annuals > 2 > cash Flow > cash From Financing

21615216

Annuals > 2 > cash Flow > net Change In Cash

-16897042

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.5708898944193062

Annuals > 2 > ratios > PB

1.178881005554503

Annuals > 2 > ratios > ROE

13.196299074390897

Annuals > 2 > ratios > ROA

2.156598212178183

Annuals > 2 > ratios > FCF

-20362794

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.12553894810823474

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

135079000

Annuals > 3 > income Statement > cost Of Revenue

88946470

Annuals > 3 > income Statement > gross Profit

46132154

Annuals > 3 > income Statement > operating Expenses

30396696

Annuals > 3 > income Statement > operating Income

15735458

Annuals > 3 > income Statement > interest Expense

1916000

Annuals > 3 > income Statement > pretax Income

13872000

Annuals > 3 > income Statement > net Income

10090000

Annuals > 3 > income Statement > eps

1.268225238813474

Annuals > 3 > income Statement > dividends Per Share

1591150

Annuals > 3 > income Statement > shares Outstanding

7956000

Annuals > 3 > income Statement > income Tax Expense

3814000

Annuals > 3 > income Statement > EBITDA

23343447

Annuals > 3 > income Statement > operating Margin

11.649077946979174

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

-1863000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

26927973

Annuals > 3 > balance Sheet > short Term Investments

167000

Annuals > 3 > balance Sheet > receivables

14197233

Annuals > 3 > balance Sheet > inventories

29150

Annuals > 3 > balance Sheet > total Current Assets

43886250

Annuals > 3 > balance Sheet > property Plant Equipment

85814373

Annuals > 3 > balance Sheet > total Assets

140699491

Annuals > 3 > balance Sheet > payables

4297103

Annuals > 3 > balance Sheet > short Term Debt

17431895

Annuals > 3 > balance Sheet > long Term Debt

4887100

Annuals > 3 > balance Sheet > total Liabilities

102665530

Annuals > 3 > balance Sheet > equity

38042040

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

13872386

Annuals > 3 > cash Flow > depreciation

19491886

Annuals > 3 > cash Flow > change In Working Capital

1180637

Annuals > 3 > cash Flow > cash From Operations

24986711

Annuals > 3 > cash Flow > capital Expenditures

7055559

Annuals > 3 > cash Flow > cash From Investing

23425440

Annuals > 3 > cash Flow > cash From Financing

-32396037

Annuals > 3 > cash Flow > net Change In Cash

16019756

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.268225238813474

Annuals > 3 > ratios > PB

1.0665989521066692

Annuals > 3 > ratios > ROE

26.523288446150627

Annuals > 3 > ratios > ROA

7.171312368144957

Annuals > 3 > ratios > FCF

17931152

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13274566735021728

Annuals > 3 > health Score

71

Valuation > metrics > PE

11.2222

Valuation > metrics > PB

0.9127498000486249

Valuation > final Score

100

Valuation > verdict

4.4% Undervalued

Profitability > metrics > ROE

3.049380395797832

Profitability > metrics > ROA

2.857448455618478

Profitability > metrics > Net Margin

0.010267295241398596

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.683642954916456

Risk > metrics > Interest Coverage

18.287236181873226

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1535387999431124

Liquidity > metrics > Quick Ratio

1.136250814566431

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

28

Prev Profitabilities > 1

19

Prev Profitabilities > 2

77

Prev Risks > 0

-22

Prev Risks > 1

46

Prev Risks > 2

20

Prev Liquidities > 0

85

Prev Liquidities > 1

81

Prev Liquidities > 2

85

Updated At

2026-01-20T23:07:03.784Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-09

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2011-06-30

Earnings History > 1 > report Date

2011-08-18

Earnings History > 1 > date

2011-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.12

Earnings History > 1 > eps Estimate

0.08

Earnings History > 1 > eps Difference

0.04

Earnings History > 1 > surprise Percent

50

Earnings History > 2 > period

2008-12-31

Earnings History > 2 > report Date

2008-12-31

Earnings History > 2 > date

2008-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.1098

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2008-09-30

Earnings History > 3 > report Date

2008-09-30

Earnings History > 3 > date

2008-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.0865

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2008-06-30

Earnings History > 4 > report Date

2008-06-30

Earnings History > 4 > date

2008-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.0583

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2008-03-31

Earnings History > 5 > report Date

2008-03-31

Earnings History > 5 > date

2008-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.452

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2007-12-31

Earnings History > 6 > report Date

2007-12-31

Earnings History > 6 > date

2007-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.05

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2007-09-30

Earnings History > 7 > report Date

2007-09-30

Earnings History > 7 > date

2007-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.0463

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2007-06-30

Earnings History > 8 > report Date

2007-06-30

Earnings History > 8 > date

2007-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.0421

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2007-03-31

Earnings History > 9 > report Date

2007-03-31

Earnings History > 9 > date

2007-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.0724

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2006-12-31

Earnings History > 10 > report Date

2006-12-31

Earnings History > 10 > date

2006-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.2506

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2006-09-30

Earnings History > 11 > report Date

2006-09-30

Earnings History > 11 > date

2006-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.0381

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2006-06-30

Earnings History > 12 > report Date

2006-06-30

Earnings History > 12 > date

2006-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.0236

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2006-03-31

Earnings History > 13 > report Date

2006-03-31

Earnings History > 13 > date

2006-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.0524

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2004-09-30

Earnings History > 14 > report Date

2004-09-30

Earnings History > 14 > date

2004-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.0098

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2004-06-30

Earnings History > 15 > report Date

2004-06-30

Earnings History > 15 > date

2004-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.0519

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2004-03-31

Earnings History > 16 > report Date

2004-03-31

Earnings History > 16 > date

2004-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.027

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2003-12-31

Earnings History > 17 > report Date

2003-12-31

Earnings History > 17 > date

2003-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.0274

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2003-09-30

Earnings History > 18 > report Date

2003-09-30

Earnings History > 18 > date

2003-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.0081

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2003-06-30

Earnings History > 19 > report Date

2003-06-30

Earnings History > 19 > date

2003-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.0064

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2003-03-31

Earnings History > 20 > report Date

2003-03-31

Earnings History > 20 > date

2003-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.0051

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2002-03-31

Earnings History > 21 > report Date

2002-03-31

Earnings History > 21 > date

2002-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.0161

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-