_id

6919f5963c536f8df2318745

Ticker

MRX.XETRA

Name

Mister Spex SE

Exchange

XETRA

Address

Hermann-Blankenstein-Strasse 24, Berlin, Germany, 10409

Country

Germany

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

EUR

Website

https://corporate.misterspex.com

Description

Mister Spex SE retails optical products in Germany and internationally. It offers prescription and multifocal glasses, sunglasses, and contact lenses, as well as miscellaneous services. The company offers its products under the independent labels, own labels, and various premium and luxury brands through online shops and retail stores, as well as a network of partner opticians. Mister Spex SE was incorporated in 2007 and is headquartered in Berlin, Germany.

Last Close

1.3

Volume

12046

Current Price

1.3

Change

-3.4615384615384728

Last Updated

2025-12-30T12:15:13.774Z

Image

https://logo.clearbit.com/corporate.misterspex.com

Ipo Date

-

Market Cap

49579128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

47504000

Cost Of Revenue

40204000

Gross Profit

7300000

Operating Expenses

13787000

Operating Income

-6487000

Interest Expense

766000

Pretax Income

-4974000

Net Income

-4974000

Eps

-0.14553944000320923

Dividends Per Share

-

Shares Outstanding

34075001

Income Tax Expense

-

EBITDA

1531000

Operating Margin

-13.655692152239812

Total Other Income Expense Net

1513000

Cash

57604000

Short Term Investments

-

Receivables

2202000

Inventories

27425000

Total Current Assets

97004000

Property Plant Equipment

44758000

Total Assets

151279000

Payables

7378000

Short Term Debt

13243000

Long Term Debt

-

Total Liabilities

93710000

Equity

57569000

Bs_currency_symbol

-

Depreciation

5739000

Change In Working Capital

-3083000

Cash From Operations

-3837000

Capital Expenditures

385000

Cash From Investing

-422000

Cash From Financing

-3623000

Net Change In Cash

-7882000

Cf_currency_symbol

-

PE

-

PB

0.7717555264117841

ROE

-8.640066702565617

ROA

-3.287964621659318

FCF

-4222000

Fcf Percent

-0.08887672617042776

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

4

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

47504000

Quarters > 0 > income Statement > cost Of Revenue

40204000

Quarters > 0 > income Statement > gross Profit

7300000

Quarters > 0 > income Statement > operating Expenses

13787000

Quarters > 0 > income Statement > operating Income

-6487000

Quarters > 0 > income Statement > interest Expense

766000

Quarters > 0 > income Statement > pretax Income

-4974000

Quarters > 0 > income Statement > net Income

-4974000

Quarters > 0 > income Statement > eps

-0.14553944000320923

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

34176303

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

1531000

Quarters > 0 > income Statement > operating Margin

-13.655692152239812

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

1513000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

57604000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2202000

Quarters > 0 > balance Sheet > inventories

27425000

Quarters > 0 > balance Sheet > total Current Assets

97004000

Quarters > 0 > balance Sheet > property Plant Equipment

44758000

Quarters > 0 > balance Sheet > total Assets

151279000

Quarters > 0 > balance Sheet > payables

7378000

Quarters > 0 > balance Sheet > short Term Debt

13243000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

93710000

Quarters > 0 > balance Sheet > equity

57569000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-4974000

Quarters > 0 > cash Flow > depreciation

5739000

Quarters > 0 > cash Flow > change In Working Capital

-3083000

Quarters > 0 > cash Flow > cash From Operations

-3837000

Quarters > 0 > cash Flow > capital Expenditures

385000

Quarters > 0 > cash Flow > cash From Investing

-422000

Quarters > 0 > cash Flow > cash From Financing

-3623000

Quarters > 0 > cash Flow > net Change In Cash

-7882000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.14553944000320923

Quarters > 0 > ratios > PB

0.7717555264117841

Quarters > 0 > ratios > ROE

-8.640066702565617

Quarters > 0 > ratios > ROA

-3.287964621659318

Quarters > 0 > ratios > FCF

-4222000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.08887672617042776

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

52886000

Quarters > 1 > income Statement > cost Of Revenue

24357000

Quarters > 1 > income Statement > gross Profit

28529000

Quarters > 1 > income Statement > operating Expenses

32797000

Quarters > 1 > income Statement > operating Income

-4268000

Quarters > 1 > income Statement > interest Expense

551000

Quarters > 1 > income Statement > pretax Income

-4820000

Quarters > 1 > income Statement > net Income

-4817000

Quarters > 1 > income Statement > eps

-0.1500000015569857

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

32113333

Quarters > 1 > income Statement > income Tax Expense

-3000

Quarters > 1 > income Statement > EBITDA

366000

Quarters > 1 > income Statement > operating Margin

-8.07018870778656

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

-552000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

65486000

Quarters > 1 > balance Sheet > short Term Investments

3793000

Quarters > 1 > balance Sheet > receivables

397000

Quarters > 1 > balance Sheet > inventories

31422000

Quarters > 1 > balance Sheet > total Current Assets

108460000

Quarters > 1 > balance Sheet > property Plant Equipment

45844000

Quarters > 1 > balance Sheet > total Assets

162819000

Quarters > 1 > balance Sheet > payables

11617000

Quarters > 1 > balance Sheet > short Term Debt

12851000

Quarters > 1 > balance Sheet > long Term Debt

640000

Quarters > 1 > balance Sheet > total Liabilities

102071000

Quarters > 1 > balance Sheet > equity

60748000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-4817000

Quarters > 1 > cash Flow > depreciation

4634000

Quarters > 1 > cash Flow > change In Working Capital

120000

Quarters > 1 > cash Flow > cash From Operations

436000

Quarters > 1 > cash Flow > capital Expenditures

1513000

Quarters > 1 > cash Flow > cash From Investing

-1513000

Quarters > 1 > cash Flow > cash From Financing

-3727000

Quarters > 1 > cash Flow > net Change In Cash

-4805000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.1500000015569857

Quarters > 1 > ratios > PB

0.6872215200500428

Quarters > 1 > ratios > ROE

-7.92947915980773

Quarters > 1 > ratios > ROA

-2.9584999293694225

Quarters > 1 > ratios > FCF

-1077000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.020364557727943124

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

44702000

Quarters > 2 > income Statement > cost Of Revenue

19263000

Quarters > 2 > income Statement > gross Profit

25439000

Quarters > 2 > income Statement > operating Expenses

31783000

Quarters > 2 > income Statement > operating Income

-6344000

Quarters > 2 > income Statement > interest Expense

988000

Quarters > 2 > income Statement > pretax Income

-6820000

Quarters > 2 > income Statement > net Income

-6823000

Quarters > 2 > income Statement > eps

-0.21000000123113

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

32490476

Quarters > 2 > income Statement > income Tax Expense

3000

Quarters > 2 > income Statement > EBITDA

-504000

Quarters > 2 > income Statement > operating Margin

-14.191758757997405

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

-476000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

70291000

Quarters > 2 > balance Sheet > short Term Investments

3026000

Quarters > 2 > balance Sheet > receivables

193000

Quarters > 2 > balance Sheet > inventories

28195000

Quarters > 2 > balance Sheet > total Current Assets

107737000

Quarters > 2 > balance Sheet > property Plant Equipment

46753000

Quarters > 2 > balance Sheet > total Assets

163590000

Quarters > 2 > balance Sheet > payables

8406000

Quarters > 2 > balance Sheet > short Term Debt

12933000

Quarters > 2 > balance Sheet > long Term Debt

640000

Quarters > 2 > balance Sheet > total Liabilities

98201000

Quarters > 2 > balance Sheet > equity

65389000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-6823000

Quarters > 2 > cash Flow > depreciation

5328000

Quarters > 2 > cash Flow > change In Working Capital

3571000

Quarters > 2 > cash Flow > cash From Operations

2265000

Quarters > 2 > cash Flow > capital Expenditures

642000

Quarters > 2 > cash Flow > cash From Investing

-642000

Quarters > 2 > cash Flow > cash From Financing

-3465000

Quarters > 2 > cash Flow > net Change In Cash

-1842000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.21000000123113

Quarters > 2 > ratios > PB

0.6459437948278762

Quarters > 2 > ratios > ROE

-10.434476746853447

Quarters > 2 > ratios > ROA

-4.170792835747907

Quarters > 2 > ratios > FCF

1623000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.03630710035345175

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

40264000

Quarters > 3 > income Statement > cost Of Revenue

19417000

Quarters > 3 > income Statement > gross Profit

20847000

Quarters > 3 > income Statement > operating Expenses

37772000

Quarters > 3 > income Statement > operating Income

-16925000

Quarters > 3 > income Statement > interest Expense

239000

Quarters > 3 > income Statement > pretax Income

-54224000

Quarters > 3 > income Statement > net Income

-52305000

Quarters > 3 > income Statement > eps

-1.5304463583891341

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

34176304

Quarters > 3 > income Statement > income Tax Expense

-1920000

Quarters > 3 > income Statement > EBITDA

-19842000

Quarters > 3 > income Statement > operating Margin

-42.03506854758594

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

-37299000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

72133000

Quarters > 3 > balance Sheet > short Term Investments

952000

Quarters > 3 > balance Sheet > receivables

5048000

Quarters > 3 > balance Sheet > inventories

28249000

Quarters > 3 > balance Sheet > total Current Assets

110791000

Quarters > 3 > balance Sheet > property Plant Equipment

49179000

Quarters > 3 > balance Sheet > total Assets

171270000

Quarters > 3 > balance Sheet > payables

9957000

Quarters > 3 > balance Sheet > short Term Debt

12803000

Quarters > 3 > balance Sheet > long Term Debt

640000

Quarters > 3 > balance Sheet > total Liabilities

99433000

Quarters > 3 > balance Sheet > equity

71837000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-52305000

Quarters > 3 > cash Flow > depreciation

34143000

Quarters > 3 > cash Flow > change In Working Capital

12780000

Quarters > 3 > cash Flow > cash From Operations

-4231000

Quarters > 3 > cash Flow > capital Expenditures

1215000

Quarters > 3 > cash Flow > cash From Investing

-1216000

Quarters > 3 > cash Flow > cash From Financing

-4034000

Quarters > 3 > cash Flow > net Change In Cash

-9479000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-1.5304463583891341

Quarters > 3 > ratios > PB

0.6184723081420438

Quarters > 3 > ratios > ROE

-72.81066859696257

Quarters > 3 > ratios > ROA

-30.539499036608863

Quarters > 3 > ratios > FCF

-5446000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.13525730180806675

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

216752000

Annuals > 0 > income Statement > cost Of Revenue

105533000

Annuals > 0 > income Statement > gross Profit

111219000

Annuals > 0 > income Statement > operating Expenses

159283000

Annuals > 0 > income Statement > operating Income

-48064000

Annuals > 0 > income Statement > interest Expense

3544000

Annuals > 0 > income Statement > pretax Income

-85790000

Annuals > 0 > income Statement > net Income

-84859000

Annuals > 0 > income Statement > eps

-2.558614320648083

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

33165999

Annuals > 0 > income Statement > income Tax Expense

-931000

Annuals > 0 > income Statement > EBITDA

-51021000

Annuals > 0 > income Statement > operating Margin

-22.174651214290986

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

-37726000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

72133000

Annuals > 0 > balance Sheet > short Term Investments

952000

Annuals > 0 > balance Sheet > receivables

5048000

Annuals > 0 > balance Sheet > inventories

28249000

Annuals > 0 > balance Sheet > total Current Assets

110791000

Annuals > 0 > balance Sheet > property Plant Equipment

49179000

Annuals > 0 > balance Sheet > total Assets

171270000

Annuals > 0 > balance Sheet > payables

9957000

Annuals > 0 > balance Sheet > short Term Debt

12803000

Annuals > 0 > balance Sheet > long Term Debt

640000

Annuals > 0 > balance Sheet > total Liabilities

99433000

Annuals > 0 > balance Sheet > equity

71837000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-84859000

Annuals > 0 > cash Flow > depreciation

31226000

Annuals > 0 > cash Flow > change In Working Capital

8290000

Annuals > 0 > cash Flow > cash From Operations

-16299000

Annuals > 0 > cash Flow > capital Expenditures

6377000

Annuals > 0 > cash Flow > cash From Investing

-6377000

Annuals > 0 > cash Flow > cash From Financing

-15846000

Annuals > 0 > cash Flow > net Change In Cash

-38521000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-2.558614320648083

Annuals > 0 > ratios > PB

0.5794135159458218

Annuals > 0 > ratios > ROE

-118.12714896223395

Annuals > 0 > ratios > ROA

-49.546914228995156

Annuals > 0 > ratios > FCF

-22676000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.10461725843360153

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

223530000

Annuals > 1 > income Statement > cost Of Revenue

198717000

Annuals > 1 > income Statement > gross Profit

24813000

Annuals > 1 > income Statement > operating Expenses

56472000

Annuals > 1 > income Statement > operating Income

-31659000

Annuals > 1 > income Statement > interest Expense

3655000

Annuals > 1 > income Statement > pretax Income

-48141000

Annuals > 1 > income Statement > net Income

-47884000

Annuals > 1 > income Statement > eps

-1.4519102926594996

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

32979999

Annuals > 1 > income Statement > income Tax Expense

-257000

Annuals > 1 > income Statement > EBITDA

-18635000

Annuals > 1 > income Statement > operating Margin

-14.163199570527446

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

-16482000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

110654000

Annuals > 1 > balance Sheet > short Term Investments

499000

Annuals > 1 > balance Sheet > receivables

2696000

Annuals > 1 > balance Sheet > inventories

32498000

Annuals > 1 > balance Sheet > total Current Assets

157751000

Annuals > 1 > balance Sheet > property Plant Equipment

91971000

Annuals > 1 > balance Sheet > total Assets

306476000

Annuals > 1 > balance Sheet > payables

17935000

Annuals > 1 > balance Sheet > short Term Debt

15328000

Annuals > 1 > balance Sheet > long Term Debt

1120000

Annuals > 1 > balance Sheet > total Liabilities

151023000

Annuals > 1 > balance Sheet > equity

155453000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-47884000

Annuals > 1 > cash Flow > depreciation

25851000

Annuals > 1 > cash Flow > change In Working Capital

9348000

Annuals > 1 > cash Flow > cash From Operations

6037000

Annuals > 1 > cash Flow > capital Expenditures

14606000

Annuals > 1 > cash Flow > cash From Investing

-14606000

Annuals > 1 > cash Flow > cash From Financing

-8569000

Annuals > 1 > cash Flow > net Change In Cash

-17138000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.4519102926594996

Annuals > 1 > ratios > PB

0.26625345760454927

Annuals > 1 > ratios > ROE

-30.802879326870503

Annuals > 1 > ratios > ROA

-15.62406191675694

Annuals > 1 > ratios > FCF

-8569000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.03833489911868653

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

210066000

Annuals > 2 > income Statement > cost Of Revenue

101337000

Annuals > 2 > income Statement > gross Profit

108729000

Annuals > 2 > income Statement > operating Expenses

57222000

Annuals > 2 > income Statement > operating Income

-30294000

Annuals > 2 > income Statement > interest Expense

2961000

Annuals > 2 > income Statement > pretax Income

-44718000

Annuals > 2 > income Statement > net Income

-44927000

Annuals > 2 > income Statement > eps

-1.3270025992438563

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

33856000

Annuals > 2 > income Statement > income Tax Expense

209000

Annuals > 2 > income Statement > EBITDA

-21986000

Annuals > 2 > income Statement > operating Margin

-14.42118191425552

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

-14424000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

127792000

Annuals > 2 > balance Sheet > short Term Investments

510000

Annuals > 2 > balance Sheet > receivables

10945000

Annuals > 2 > balance Sheet > inventories

30041000

Annuals > 2 > balance Sheet > total Current Assets

172821000

Annuals > 2 > balance Sheet > property Plant Equipment

77114000

Annuals > 2 > balance Sheet > total Assets

293232000

Annuals > 2 > balance Sheet > payables

12857000

Annuals > 2 > balance Sheet > short Term Debt

10159000

Annuals > 2 > balance Sheet > long Term Debt

1120000

Annuals > 2 > balance Sheet > total Liabilities

92227000

Annuals > 2 > balance Sheet > equity

201005000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-44927000

Annuals > 2 > cash Flow > depreciation

27690000

Annuals > 2 > cash Flow > change In Working Capital

-8575000

Annuals > 2 > cash Flow > cash From Operations

-20842000

Annuals > 2 > cash Flow > capital Expenditures

19676000

Annuals > 2 > cash Flow > cash From Investing

3751000

Annuals > 2 > cash Flow > cash From Financing

-4761000

Annuals > 2 > cash Flow > net Change In Cash

-21852000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.3270025992438563

Annuals > 2 > ratios > PB

0.21138419442302428

Annuals > 2 > ratios > ROE

-22.351185293898162

Annuals > 2 > ratios > ROA

-15.321315545370219

Annuals > 2 > ratios > FCF

-40518000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.19288223701122503

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

194248000

Annuals > 3 > income Statement > cost Of Revenue

161432000

Annuals > 3 > income Statement > gross Profit

32816000

Annuals > 3 > income Statement > operating Expenses

58581000

Annuals > 3 > income Statement > operating Income

-25765000

Annuals > 3 > income Statement > interest Expense

4683000

Annuals > 3 > income Statement > pretax Income

-28376000

Annuals > 3 > income Statement > net Income

-31515000

Annuals > 3 > income Statement > eps

-1.1096830985915493

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

28400000

Annuals > 3 > income Statement > income Tax Expense

3140000

Annuals > 3 > income Statement > EBITDA

-8479000

Annuals > 3 > income Statement > operating Margin

-13.26397182982579

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

-2611000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

149644000

Annuals > 3 > balance Sheet > short Term Investments

28433000

Annuals > 3 > balance Sheet > receivables

3320000

Annuals > 3 > balance Sheet > inventories

23151000

Annuals > 3 > balance Sheet > total Current Assets

219437000

Annuals > 3 > balance Sheet > property Plant Equipment

68502000

Annuals > 3 > balance Sheet > total Assets

325320000

Annuals > 3 > balance Sheet > payables

16222000

Annuals > 3 > balance Sheet > short Term Debt

15350000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

80535000

Annuals > 3 > balance Sheet > equity

244784000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-31515000

Annuals > 3 > cash Flow > depreciation

15214000

Annuals > 3 > cash Flow > change In Working Capital

-17155000

Annuals > 3 > cash Flow > cash From Operations

-27824000

Annuals > 3 > cash Flow > capital Expenditures

15845000

Annuals > 3 > cash Flow > cash From Investing

-40932000

Annuals > 3 > cash Flow > cash From Financing

203864000

Annuals > 3 > cash Flow > net Change In Cash

135108000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-1.1096830985915493

Annuals > 3 > ratios > PB

0.14560592195568334

Annuals > 3 > ratios > ROE

-12.87461598797307

Annuals > 3 > ratios > ROA

-9.687384728882332

Annuals > 3 > ratios > FCF

-43669000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.2248105514599893

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.14553944000320923

Valuation > metrics > PB

0.7717555264117841

Valuation > final Score

70

Valuation > verdict

22.8% Undervalued

Profitability > metrics > ROE

-8.640066702565617

Profitability > metrics > ROA

-5.1276236031503855

Profitability > metrics > Net Margin

-0.10470697204445942

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6277857874897947

Risk > metrics > Interest Coverage

-8.468668407310705

Risk > final Score

-4

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.704136559817662

Liquidity > metrics > Quick Ratio

3.3741816594733525

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-1

Prev Risks > 1

4

Prev Risks > 2

-253

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:04.980Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.1455

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

2025-08-28

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1409

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

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1996

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

2025-03-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.5304

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

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.4482

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

2024-08-29

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.222

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

2024-05-24

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.2852

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

2024-03-27

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.665

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

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.2548

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

2023-08-31

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.2474

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

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.2412

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

2023-03-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.5442

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

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.2561

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

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.2226

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

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.3038

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-