_id

6919f5933c536f8df2318743

Ticker

MPCK.XETRA

Name

MPC Münchmeyer Petersen Capital AG

Exchange

XETRA

Address

Palmaille 67, Hamburg, Germany, 22767

Country

Germany

Sector

Financial Services

Industry

Asset Management

Currency

EUR

Website

https://www.mpc-capital.com

Description

MPC Münchmeyer Petersen Capital AG is a publicly owned investment manager. The firm engages in the development, marketing, and management of investment products for private investors. Its product range comprises various yield-oriented and tax-optimized investments in the areas of shipping, real estate, and infrastructure. It operates in Germany, Austria, Switzerland, Netherlands, and . MPC Münchmeyer Petersen Capital AG was founded in 1994 and is headquartered in Hamburg, Germany.

Last Close

4.89

Volume

9644

Current Price

4.99

Change

-0.8179959100204507

Last Updated

2025-12-30T12:15:07.948Z

Image

https://logo.clearbit.com/www.mpc-capital.com

Ipo Date

-

Market Cap

172365088

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.25

Strong Buy

1

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

23376000

Cost Of Revenue

3474000

Gross Profit

19902000

Operating Expenses

15482000

Operating Income

4420000

Interest Expense

763000

Pretax Income

11236000

Net Income

9974000

Eps

0.2800319686786461

Dividends Per Share

19034000

Shares Outstanding

35248484

Income Tax Expense

768000

EBITDA

-6787000

Operating Margin

18.908281998631075

Total Other Income Expense Net

6816000

Cash

23235000

Short Term Investments

-

Receivables

6010000

Inventories

-

Total Current Assets

67737000

Property Plant Equipment

1934000

Total Assets

157606000

Payables

1600000

Short Term Debt

1000000

Long Term Debt

3500000

Total Liabilities

25063000

Equity

131809000

Bs_currency_symbol

EUR

Depreciation

1199000

Change In Working Capital

-11672000

Cash From Operations

1482000

Capital Expenditures

4764000

Cash From Investing

-4384000

Cash From Financing

-17064000

Net Change In Cash

-9992000

Cf_currency_symbol

-

PE

9.4038

PB

1.3483953021417354

ROE

7.567009839995752

ROA

6.328439272616524

FCF

-3282000

Fcf Percent

-0.14040041067761808

Piotroski FScore

3

Health Score

62

Deep Value Investing Score

7

Defensive Investing Score

8

Dividend Investing Score

2

Economic Moat Investing Score

7.5

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

6.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

23376000

Quarters > 0 > income Statement > cost Of Revenue

3474000

Quarters > 0 > income Statement > gross Profit

19902000

Quarters > 0 > income Statement > operating Expenses

15482000

Quarters > 0 > income Statement > operating Income

4420000

Quarters > 0 > income Statement > interest Expense

763000

Quarters > 0 > income Statement > pretax Income

11236000

Quarters > 0 > income Statement > net Income

9974000

Quarters > 0 > income Statement > eps

0.2800319686786461

Quarters > 0 > income Statement > dividends Per Share

19034000

Quarters > 0 > income Statement > shares Outstanding

35617362

Quarters > 0 > income Statement > income Tax Expense

768000

Quarters > 0 > income Statement > EBITDA

-6787000

Quarters > 0 > income Statement > operating Margin

18.908281998631075

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

6816000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

23235000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6010000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

67737000

Quarters > 0 > balance Sheet > property Plant Equipment

1934000

Quarters > 0 > balance Sheet > total Assets

157606000

Quarters > 0 > balance Sheet > payables

1600000

Quarters > 0 > balance Sheet > short Term Debt

1000000

Quarters > 0 > balance Sheet > long Term Debt

3500000

Quarters > 0 > balance Sheet > total Liabilities

25063000

Quarters > 0 > balance Sheet > equity

131809000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

9974000

Quarters > 0 > cash Flow > depreciation

1199000

Quarters > 0 > cash Flow > change In Working Capital

-11672000

Quarters > 0 > cash Flow > cash From Operations

1482000

Quarters > 0 > cash Flow > capital Expenditures

4764000

Quarters > 0 > cash Flow > cash From Investing

-4384000

Quarters > 0 > cash Flow > cash From Financing

-17064000

Quarters > 0 > cash Flow > net Change In Cash

-9992000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2800319686786461

Quarters > 0 > ratios > PB

1.3483953021417354

Quarters > 0 > ratios > ROE

7.567009839995752

Quarters > 0 > ratios > ROA

6.328439272616524

Quarters > 0 > ratios > FCF

-3282000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.14040041067761808

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

11790000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

11790000

Quarters > 1 > income Statement > operating Expenses

5458000

Quarters > 1 > income Statement > operating Income

6332000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

7134000

Quarters > 1 > income Statement > net Income

6406000

Quarters > 1 > income Statement > eps

0.17999943802860435

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

35589000

Quarters > 1 > income Statement > income Tax Expense

728000

Quarters > 1 > income Statement > EBITDA

7551000

Quarters > 1 > income Statement > operating Margin

53.70653095843936

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

802000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-130690000

Quarters > 1 > balance Sheet > equity

130690000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

6406000

Quarters > 1 > cash Flow > depreciation

982250

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.17999943802860435

Quarters > 1 > ratios > PB

1.3588576784757824

Quarters > 1 > ratios > ROE

4.90167572117224

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

22033000

Quarters > 2 > income Statement > cost Of Revenue

4279000

Quarters > 2 > income Statement > gross Profit

6543000

Quarters > 2 > income Statement > operating Expenses

23437000

Quarters > 2 > income Statement > operating Income

-5254000

Quarters > 2 > income Statement > interest Expense

10000

Quarters > 2 > income Statement > pretax Income

7954000

Quarters > 2 > income Statement > net Income

7116000

Quarters > 2 > income Statement > eps

0.2018837948252383

Quarters > 2 > income Statement > dividends Per Share

6221000

Quarters > 2 > income Statement > shares Outstanding

35248000

Quarters > 2 > income Statement > income Tax Expense

575000

Quarters > 2 > income Statement > EBITDA

-3444000

Quarters > 2 > income Statement > operating Margin

-23.84604910815595

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

13208000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

33682000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

22340000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

70037000

Quarters > 2 > balance Sheet > property Plant Equipment

2004000

Quarters > 2 > balance Sheet > total Assets

161387000

Quarters > 2 > balance Sheet > payables

1618000

Quarters > 2 > balance Sheet > short Term Debt

1011000

Quarters > 2 > balance Sheet > long Term Debt

2500000

Quarters > 2 > balance Sheet > total Liabilities

30697000

Quarters > 2 > balance Sheet > equity

130203000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

7116000

Quarters > 2 > cash Flow > depreciation

1810000

Quarters > 2 > cash Flow > change In Working Capital

-7801000

Quarters > 2 > cash Flow > cash From Operations

-2937000

Quarters > 2 > cash Flow > capital Expenditures

5247000

Quarters > 2 > cash Flow > cash From Investing

1890000

Quarters > 2 > cash Flow > cash From Financing

2833000

Quarters > 2 > cash Flow > net Change In Cash

1412000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.2018837948252383

Quarters > 2 > ratios > PB

1.3508714852960377

Quarters > 2 > ratios > ROE

5.465311859173752

Quarters > 2 > ratios > ROA

4.409277079318656

Quarters > 2 > ratios > FCF

-8184000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.37144283574638043

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

10963000

Quarters > 3 > income Statement > cost Of Revenue

2365000

Quarters > 3 > income Statement > gross Profit

13328000

Quarters > 3 > income Statement > operating Expenses

10323000

Quarters > 3 > income Statement > operating Income

-1725000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

3856000

Quarters > 3 > income Statement > net Income

7598000

Quarters > 3 > income Statement > eps

0.2155583295506128

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

35248000

Quarters > 3 > income Statement > income Tax Expense

137000

Quarters > 3 > income Statement > EBITDA

3323000

Quarters > 3 > income Statement > operating Margin

-15.734744139377908

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

5581000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-123947000

Quarters > 3 > balance Sheet > equity

123947000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

7598000

Quarters > 3 > cash Flow > depreciation

694250

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.2155583295506128

Quarters > 3 > ratios > PB

1.4190542731974152

Quarters > 3 > ratios > ROE

6.130039452346567

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

43033000

Annuals > 0 > income Statement > cost Of Revenue

4279000

Annuals > 0 > income Statement > gross Profit

38754000

Annuals > 0 > income Statement > operating Expenses

32790000

Annuals > 0 > income Statement > operating Income

5964000

Annuals > 0 > income Statement > interest Expense

385000

Annuals > 0 > income Statement > pretax Income

24508000

Annuals > 0 > income Statement > net Income

16813000

Annuals > 0 > income Statement > eps

0.4769916023604176

Annuals > 0 > income Statement > dividends Per Share

9517000

Annuals > 0 > income Statement > shares Outstanding

35248000

Annuals > 0 > income Statement > income Tax Expense

3525000

Annuals > 0 > income Statement > EBITDA

-6297000

Annuals > 0 > income Statement > operating Margin

13.859131364301817

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

18544000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

33682000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

22340000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

69661000

Annuals > 0 > balance Sheet > property Plant Equipment

2004000

Annuals > 0 > balance Sheet > total Assets

161387000

Annuals > 0 > balance Sheet > payables

1618000

Annuals > 0 > balance Sheet > short Term Debt

1011000

Annuals > 0 > balance Sheet > long Term Debt

2500000

Annuals > 0 > balance Sheet > total Liabilities

30697000

Annuals > 0 > balance Sheet > equity

130203000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

16813000

Annuals > 0 > cash Flow > depreciation

3930000

Annuals > 0 > cash Flow > change In Working Capital

-8891000

Annuals > 0 > cash Flow > cash From Operations

20682000

Annuals > 0 > cash Flow > capital Expenditures

5953000

Annuals > 0 > cash Flow > cash From Investing

-31265000

Annuals > 0 > cash Flow > cash From Financing

-17323000

Annuals > 0 > cash Flow > net Change In Cash

-27922000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.4769916023604176

Annuals > 0 > ratios > PB

1.3265070697295762

Annuals > 0 > ratios > ROE

12.912912912912914

Annuals > 0 > ratios > ROA

10.417815561352525

Annuals > 0 > ratios > FCF

14729000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.3422722096995329

Annuals > 0 > health Score

89

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

37948000

Annuals > 1 > income Statement > cost Of Revenue

19223000

Annuals > 1 > income Statement > gross Profit

18725000

Annuals > 1 > income Statement > operating Expenses

14584000

Annuals > 1 > income Statement > operating Income

4141000

Annuals > 1 > income Statement > interest Expense

135000

Annuals > 1 > income Statement > pretax Income

19289000

Annuals > 1 > income Statement > net Income

13104000

Annuals > 1 > income Statement > eps

0.37176577394462096

Annuals > 1 > income Statement > dividends Per Share

7050000

Annuals > 1 > income Statement > shares Outstanding

35248000

Annuals > 1 > income Statement > income Tax Expense

2429000

Annuals > 1 > income Statement > EBITDA

22213000

Annuals > 1 > income Statement > operating Margin

10.912301043533255

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

15148000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

61140000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

22663000

Annuals > 1 > balance Sheet > inventories

-18544000

Annuals > 1 > balance Sheet > total Current Assets

90577000

Annuals > 1 > balance Sheet > property Plant Equipment

1845000

Annuals > 1 > balance Sheet > total Assets

152077000

Annuals > 1 > balance Sheet > payables

891000

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

22555000

Annuals > 1 > balance Sheet > equity

122793000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

13104000

Annuals > 1 > cash Flow > depreciation

2777000

Annuals > 1 > cash Flow > change In Working Capital

-6251000

Annuals > 1 > cash Flow > cash From Operations

14509000

Annuals > 1 > cash Flow > capital Expenditures

1626000

Annuals > 1 > cash Flow > cash From Investing

-11561000

Annuals > 1 > cash Flow > cash From Financing

-10876000

Annuals > 1 > cash Flow > net Change In Cash

-7928000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.37176577394462096

Annuals > 1 > ratios > PB

1.406555748291841

Annuals > 1 > ratios > ROE

10.671618088979013

Annuals > 1 > ratios > ROA

8.616687599045221

Annuals > 1 > ratios > FCF

12883000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3394908822599346

Annuals > 1 > health Score

86

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

36492000

Annuals > 2 > income Statement > cost Of Revenue

20409000

Annuals > 2 > income Statement > gross Profit

16083000

Annuals > 2 > income Statement > operating Expenses

18211000

Annuals > 2 > income Statement > operating Income

15582000

Annuals > 2 > income Statement > interest Expense

502000

Annuals > 2 > income Statement > pretax Income

31222000

Annuals > 2 > income Statement > net Income

25987000

Annuals > 2 > income Statement > eps

0.7372616886064458

Annuals > 2 > income Statement > dividends Per Share

4913000

Annuals > 2 > income Statement > shares Outstanding

35248000

Annuals > 2 > income Statement > income Tax Expense

3065000

Annuals > 2 > income Statement > EBITDA

33089000

Annuals > 2 > income Statement > operating Margin

42.699769812561655

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

15624000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

69068000

Annuals > 2 > balance Sheet > short Term Investments

1000

Annuals > 2 > balance Sheet > receivables

3279000

Annuals > 2 > balance Sheet > inventories

6347000

Annuals > 2 > balance Sheet > total Current Assets

92964000

Annuals > 2 > balance Sheet > property Plant Equipment

768000

Annuals > 2 > balance Sheet > total Assets

150792000

Annuals > 2 > balance Sheet > payables

2051000

Annuals > 2 > balance Sheet > short Term Debt

331000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

27603000

Annuals > 2 > balance Sheet > equity

116732000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

28157000

Annuals > 2 > cash Flow > depreciation

1365000

Annuals > 2 > cash Flow > change In Working Capital

19118000

Annuals > 2 > cash Flow > cash From Operations

33589000

Annuals > 2 > cash Flow > capital Expenditures

1288000

Annuals > 2 > cash Flow > cash From Investing

8582000

Annuals > 2 > cash Flow > cash From Financing

-5988000

Annuals > 2 > cash Flow > net Change In Cash

30571000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.7372616886064458

Annuals > 2 > ratios > PB

1.4795874310386186

Annuals > 2 > ratios > ROE

22.262104649967444

Annuals > 2 > ratios > ROA

17.233672873892512

Annuals > 2 > ratios > FCF

32301000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.885152910226899

Annuals > 2 > health Score

94

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

42284000

Annuals > 3 > income Statement > cost Of Revenue

21524000

Annuals > 3 > income Statement > gross Profit

20760000

Annuals > 3 > income Statement > operating Expenses

9021000

Annuals > 3 > income Statement > operating Income

11739000

Annuals > 3 > income Statement > interest Expense

199000

Annuals > 3 > income Statement > pretax Income

10294000

Annuals > 3 > income Statement > net Income

6068000

Annuals > 3 > income Statement > eps

0.17000056031826077

Annuals > 3 > income Statement > dividends Per Share

1382000

Annuals > 3 > income Statement > shares Outstanding

35694000

Annuals > 3 > income Statement > income Tax Expense

3184000

Annuals > 3 > income Statement > EBITDA

12589000

Annuals > 3 > income Statement > operating Margin

27.762274146249172

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

-1445000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

38497000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

36607000

Annuals > 3 > balance Sheet > inventories

-968000

Annuals > 3 > balance Sheet > total Current Assets

74473000

Annuals > 3 > balance Sheet > property Plant Equipment

695000

Annuals > 3 > balance Sheet > total Assets

134559000

Annuals > 3 > balance Sheet > payables

975000

Annuals > 3 > balance Sheet > short Term Debt

443000

Annuals > 3 > balance Sheet > long Term Debt

1505000

Annuals > 3 > balance Sheet > total Liabilities

33798000

Annuals > 3 > balance Sheet > equity

94964000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

7217000

Annuals > 3 > cash Flow > depreciation

1989000

Annuals > 3 > cash Flow > change In Working Capital

-6418000

Annuals > 3 > cash Flow > cash From Operations

3922000

Annuals > 3 > cash Flow > capital Expenditures

875000

Annuals > 3 > cash Flow > cash From Investing

8386000

Annuals > 3 > cash Flow > cash From Financing

1779000

Annuals > 3 > cash Flow > net Change In Cash

13747000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.17000056031826077

Annuals > 3 > ratios > PB

1.8417568762899628

Annuals > 3 > ratios > ROE

6.3897898150878225

Annuals > 3 > ratios > ROA

4.50954599840962

Annuals > 3 > ratios > FCF

3047000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07206035379812695

Annuals > 3 > health Score

65

Valuation > metrics > PE

9.4038

Valuation > metrics > PB

1.3483953021417354

Valuation > final Score

100

Valuation > verdict

3.0% Undervalued

Profitability > metrics > ROE

7.567009839995752

Profitability > metrics > ROA

14.724596601561924

Profitability > metrics > Net Margin

0.4266769336071184

Profitability > final Score

75

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.19014634812493836

Risk > metrics > Interest Coverage

5.792922673656618

Risk > final Score

83

Risk > verdict

Low

Liquidity > metrics > Current Ratio

26.052692307692308

Liquidity > metrics > Quick Ratio

26.052692307692308

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

55

Prev Profitabilities > 1

71

Prev Profitabilities > 2

57

Prev Risks > 0

100

Prev Risks > 1

-2042

Prev Risks > 2

47

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:07:04.557Z

Earnings History > 0 > period

2012-06-30

Earnings History > 0 > report Date

2012-08-15

Earnings History > 0 > date

2012-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

-0.3179

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

2011-08-15

Earnings History > 1 > date

2011-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

1.6325

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2011-03-31

Earnings History > 2 > report Date

2011-05-13

Earnings History > 2 > date

2011-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

4.8523

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2010-12-31

Earnings History > 3 > report Date

2011-03-30

Earnings History > 3 > date

2010-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-7.3369

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2010-09-30

Earnings History > 4 > report Date

2010-11-15

Earnings History > 4 > date

2010-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.3628

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2010-06-30

Earnings History > 5 > report Date

2010-08-13

Earnings History > 5 > date

2010-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.787

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2010-03-31

Earnings History > 6 > report Date

2010-05-12

Earnings History > 6 > date

2010-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.4126

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2008-03-31

Earnings History > 7 > report Date

2008-05-06

Earnings History > 7 > date

2008-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.64

Earnings History > 7 > eps Estimate

3.11

Earnings History > 7 > eps Difference

-1.47

Earnings History > 7 > surprise Percent

-47.2669

Earnings History > 8 > period

2007-09-30

Earnings History > 8 > report Date

2007-11-05

Earnings History > 8 > date

2007-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

5.53

Earnings History > 8 > eps Estimate

5.1

Earnings History > 8 > eps Difference

0.43

Earnings History > 8 > surprise Percent

8.4314

Earnings History > 9 > period

2007-06-30

Earnings History > 9 > report Date

2007-08-01

Earnings History > 9 > date

2007-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

8.9

Earnings History > 9 > eps Estimate

9.86

Earnings History > 9 > eps Difference

-0.96

Earnings History > 9 > surprise Percent

-9.7363

Earnings History > 10 > period

2007-03-31

Earnings History > 10 > report Date

2007-05-02

Earnings History > 10 > date

2007-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

5.39

Earnings History > 10 > eps Estimate

6.18

Earnings History > 10 > eps Difference

-0.79

Earnings History > 10 > surprise Percent

-12.7832

Earnings History > 11 > period

2006-09-30

Earnings History > 11 > report Date

2006-10-27

Earnings History > 11 > date

2006-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

11.15

Earnings History > 11 > eps Estimate

10.53

Earnings History > 11 > eps Difference

0.62

Earnings History > 11 > surprise Percent

5.8879

Earnings History > 12 > period

2006-06-30

Earnings History > 12 > report Date

2006-07-31

Earnings History > 12 > date

2006-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

9.27

Earnings History > 12 > eps Estimate

10.46

Earnings History > 12 > eps Difference

-1.19

Earnings History > 12 > surprise Percent

-11.3767

Earnings History > 13 > period

2005-12-31

Earnings History > 13 > report Date

2006-02-27

Earnings History > 13 > date

2005-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

8.11

Earnings History > 13 > eps Estimate

8.65

Earnings History > 13 > eps Difference

-0.54

Earnings History > 13 > surprise Percent

-6.2428

Earnings History > 14 > period

2005-09-30

Earnings History > 14 > report Date

2005-11-08

Earnings History > 14 > date

2005-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

5.04

Earnings History > 14 > eps Estimate

5.27

Earnings History > 14 > eps Difference

-0.23

Earnings History > 14 > surprise Percent

-4.3643

Earnings History > 15 > period

2005-06-30

Earnings History > 15 > report Date

2005-08-10

Earnings History > 15 > date

2005-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

8.67

Earnings History > 15 > eps Estimate

9.34

Earnings History > 15 > eps Difference

-0.67

Earnings History > 15 > surprise Percent

-7.1734

Earnings History > 16 > period

2005-03-31

Earnings History > 16 > report Date

2005-05-03

Earnings History > 16 > date

2005-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

8.8

Earnings History > 16 > eps Estimate

9.08

Earnings History > 16 > eps Difference

-0.28

Earnings History > 16 > surprise Percent

-3.0837