_id

69147c61ccc777a4e85d90fd

Ticker

MSHHF

Name

Mensch und Maschine Software SE

Exchange

PINK

Address

Argelsrieder Feld 5, Starnberg, Germany, 82234

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.mum.de

Description

Mensch und Maschine Software SE provides computer aided design, manufacturing, and engineering, product data management, and building information modeling/management solutions in Germany, Austria, Switzerland, the United Kingdom, Italy, France, Hungary, and internationally. It operates in two segments, M+M Digitalization and M+M Software. The M+M Digitalization segment develops customized software solutions, resale of third-party software, and hardware, as well as related services. The M+M Software segment develops software for the CAD/CAM/CAE, BIM/civil, BIM/engineering, gardening/landscaping software. It offers software solutions that are used for the process control of milling, drilling, and turning in various industries.Mensch und Maschine Software SE was founded in 1984 and is headquartered in Starnberg, Germany.

Last Close

48.34

Volume

-

Current Price

48.34

Change

0

Last Updated

2026-01-05T10:55:58.416Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

801607936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

54848000

Cost Of Revenue

10970000

Gross Profit

43878000

Operating Expenses

44193000

Operating Income

10655000

Interest Expense

-

Pretax Income

10264000

Net Income

7112000

Eps

0.42377875507482804

Dividends Per Share

-

Shares Outstanding

16582704

Income Tax Expense

-

EBITDA

-

Operating Margin

19.42641481913652

Total Other Income Expense Net

-

Cash

27368000

Short Term Investments

-

Receivables

30194000

Inventories

8531000

Total Current Assets

78954000

Property Plant Equipment

16533000

Total Assets

192582000

Payables

21657000

Short Term Debt

-

Long Term Debt

3983000

Total Liabilities

106179000

Equity

80002000

Bs_currency_symbol

EUR

Depreciation

2644000

Change In Working Capital

-9298000

Cash From Operations

-1418000

Capital Expenditures

2361000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-19802000

Cf_currency_symbol

EUR

PE

23.6961

PB

10.14047664158396

ROE

8.88977775555611

ROA

3.692972344248165

FCF

-3779000

Fcf Percent

-0.068899504084014

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

54848000

Quarters > 0 > income Statement > cost Of Revenue

10970000

Quarters > 0 > income Statement > gross Profit

43878000

Quarters > 0 > income Statement > operating Expenses

44193000

Quarters > 0 > income Statement > operating Income

10655000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

10264000

Quarters > 0 > income Statement > net Income

7112000

Quarters > 0 > income Statement > eps

0.42377875507482804

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16782342

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

19.42641481913652

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

27368000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

30194000

Quarters > 0 > balance Sheet > inventories

8531000

Quarters > 0 > balance Sheet > total Current Assets

78954000

Quarters > 0 > balance Sheet > property Plant Equipment

16533000

Quarters > 0 > balance Sheet > total Assets

192582000

Quarters > 0 > balance Sheet > payables

21657000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

3983000

Quarters > 0 > balance Sheet > total Liabilities

106179000

Quarters > 0 > balance Sheet > equity

80002000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

7112000

Quarters > 0 > cash Flow > depreciation

2644000

Quarters > 0 > cash Flow > change In Working Capital

-9298000

Quarters > 0 > cash Flow > cash From Operations

-1418000

Quarters > 0 > cash Flow > capital Expenditures

2361000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-19802000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.42377875507482804

Quarters > 0 > ratios > PB

10.14047664158396

Quarters > 0 > ratios > ROE

8.88977775555611

Quarters > 0 > ratios > ROA

3.692972344248165

Quarters > 0 > ratios > FCF

-3779000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.068899504084014

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

66020000

Quarters > 1 > income Statement > cost Of Revenue

16578000

Quarters > 1 > income Statement > gross Profit

49442000

Quarters > 1 > income Statement > operating Expenses

49913000

Quarters > 1 > income Statement > operating Income

16107000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

15709000

Quarters > 1 > income Statement > net Income

10388000

Quarters > 1 > income Statement > eps

0.6239131970253972

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16649752

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

24.39715237806725

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

47170000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

36561000

Quarters > 1 > balance Sheet > inventories

6995000

Quarters > 1 > balance Sheet > total Current Assets

102545000

Quarters > 1 > balance Sheet > property Plant Equipment

16660000

Quarters > 1 > balance Sheet > total Assets

215223000

Quarters > 1 > balance Sheet > payables

27880000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

9124000

Quarters > 1 > balance Sheet > total Liabilities

111607000

Quarters > 1 > balance Sheet > equity

96190000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

10388000

Quarters > 1 > cash Flow > depreciation

2610000

Quarters > 1 > cash Flow > change In Working Capital

-5454000

Quarters > 1 > cash Flow > cash From Operations

16111000

Quarters > 1 > cash Flow > capital Expenditures

2392000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

4173000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.6239131970253972

Quarters > 1 > ratios > PB

8.367283622829817

Quarters > 1 > ratios > ROE

10.799459403264372

Quarters > 1 > ratios > ROA

4.826621690061007

Quarters > 1 > ratios > FCF

13719000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.20780066646470766

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

55767000

Quarters > 2 > income Statement > cost Of Revenue

16229000

Quarters > 2 > income Statement > gross Profit

39538000

Quarters > 2 > income Statement > operating Expenses

44541000

Quarters > 2 > income Statement > operating Income

11226000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

8233000

Quarters > 2 > income Statement > net Income

6100000

Quarters > 2 > income Statement > eps

0.3609622092686101

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

16899276

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

20.130184517725535

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

42997000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

35171000

Quarters > 2 > balance Sheet > inventories

8436000

Quarters > 2 > balance Sheet > total Current Assets

100272000

Quarters > 2 > balance Sheet > property Plant Equipment

16834000

Quarters > 2 > balance Sheet > total Assets

211892000

Quarters > 2 > balance Sheet > payables

33414000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

4558000

Quarters > 2 > balance Sheet > total Liabilities

106977000

Quarters > 2 > balance Sheet > equity

98460000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

6100000

Quarters > 2 > cash Flow > depreciation

2530000

Quarters > 2 > cash Flow > change In Working Capital

-503000

Quarters > 2 > cash Flow > cash From Operations

9536000

Quarters > 2 > cash Flow > capital Expenditures

4010000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-2557000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.3609622092686101

Quarters > 2 > ratios > PB

8.29688200121877

Quarters > 2 > ratios > ROE

6.195409303270363

Quarters > 2 > ratios > ROA

2.878825061823948

Quarters > 2 > ratios > FCF

5526000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09909086018613159

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

94105000

Quarters > 3 > income Statement > cost Of Revenue

52589000

Quarters > 3 > income Statement > gross Profit

41516000

Quarters > 3 > income Statement > operating Expenses

83994000

Quarters > 3 > income Statement > operating Income

10111000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

9958000

Quarters > 3 > income Statement > net Income

6715000

Quarters > 3 > income Statement > eps

0.3951645744227596

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

16992920

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

10.744381276233995

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

45554000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

50066000

Quarters > 3 > balance Sheet > inventories

11601000

Quarters > 3 > balance Sheet > total Current Assets

116269000

Quarters > 3 > balance Sheet > property Plant Equipment

15279000

Quarters > 3 > balance Sheet > total Assets

222959000

Quarters > 3 > balance Sheet > payables

59156000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

9098000

Quarters > 3 > balance Sheet > total Liabilities

120368000

Quarters > 3 > balance Sheet > equity

95950000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

6715000

Quarters > 3 > cash Flow > depreciation

2638000

Quarters > 3 > cash Flow > change In Working Capital

17094000

Quarters > 3 > cash Flow > cash From Operations

21390000

Quarters > 3 > cash Flow > capital Expenditures

2569000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

10156000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.3951645744227596

Quarters > 3 > ratios > PB

8.56110216571131

Quarters > 3 > ratios > ROE

6.99843668577384

Quarters > 3 > ratios > ROA

3.011764494817433

Quarters > 3 > ratios > FCF

18821000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

325844000

Annuals > 0 > income Statement > cost Of Revenue

151254000

Annuals > 0 > income Statement > gross Profit

174590000

Annuals > 0 > income Statement > operating Expenses

276523000

Annuals > 0 > income Statement > operating Income

49321000

Annuals > 0 > income Statement > interest Expense

492000

Annuals > 0 > income Statement > pretax Income

45533000

Annuals > 0 > income Statement > net Income

30487000

Annuals > 0 > income Statement > eps

1.8040417826183797

Annuals > 0 > income Statement > dividends Per Share

27771000

Annuals > 0 > income Statement > shares Outstanding

16899276

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

15.136384282049079

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

42997000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

35171000

Annuals > 0 > balance Sheet > inventories

8436000

Annuals > 0 > balance Sheet > total Current Assets

100272000

Annuals > 0 > balance Sheet > property Plant Equipment

16834000

Annuals > 0 > balance Sheet > total Assets

211892000

Annuals > 0 > balance Sheet > payables

33414000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

4558000

Annuals > 0 > balance Sheet > total Liabilities

106977000

Annuals > 0 > balance Sheet > equity

98460000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

30487000

Annuals > 0 > cash Flow > depreciation

10263000

Annuals > 0 > cash Flow > change In Working Capital

17177000

Annuals > 0 > cash Flow > cash From Operations

62318000

Annuals > 0 > cash Flow > capital Expenditures

10300000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

18130000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.8040417826183797

Annuals > 0 > ratios > PB

8.29688200121877

Annuals > 0 > ratios > ROE

30.963843185049768

Annuals > 0 > ratios > ROA

14.38799010816831

Annuals > 0 > ratios > FCF

52018000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1596408097126232

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

322306000

Annuals > 1 > income Statement > cost Of Revenue

153772000

Annuals > 1 > income Statement > gross Profit

168534000

Annuals > 1 > income Statement > operating Expenses

275735000

Annuals > 1 > income Statement > operating Income

46571000

Annuals > 1 > income Statement > interest Expense

717000

Annuals > 1 > income Statement > pretax Income

45223000

Annuals > 1 > income Statement > net Income

28867000

Annuals > 1 > income Statement > eps

1.7127965309031998

Annuals > 1 > income Statement > dividends Per Share

23335000

Annuals > 1 > income Statement > shares Outstanding

16853724

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

14.449312144359707

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

24867000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

40903000

Annuals > 1 > balance Sheet > inventories

5540000

Annuals > 1 > balance Sheet > total Current Assets

81545000

Annuals > 1 > balance Sheet > property Plant Equipment

17002000

Annuals > 1 > balance Sheet > total Assets

187199000

Annuals > 1 > balance Sheet > payables

28530000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

5197000

Annuals > 1 > balance Sheet > total Liabilities

87442000

Annuals > 1 > balance Sheet > equity

92851000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

28867000

Annuals > 1 > cash Flow > depreciation

9808000

Annuals > 1 > cash Flow > change In Working Capital

6519000

Annuals > 1 > cash Flow > cash From Operations

50589000

Annuals > 1 > cash Flow > capital Expenditures

6428000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

500000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.7127965309031998

Annuals > 1 > ratios > PB

8.77436988465391

Annuals > 1 > ratios > ROE

31.089595157833514

Annuals > 1 > ratios > ROA

15.4204883573096

Annuals > 1 > ratios > FCF

44161000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.13701575521398918

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

320476000

Annuals > 2 > income Statement > cost Of Revenue

159332000

Annuals > 2 > income Statement > gross Profit

161144000

Annuals > 2 > income Statement > operating Expenses

278128000

Annuals > 2 > income Statement > operating Income

42348000

Annuals > 2 > income Statement > interest Expense

435000

Annuals > 2 > income Statement > pretax Income

41535000

Annuals > 2 > income Statement > net Income

26012000

Annuals > 2 > income Statement > eps

1.5605828871875318

Annuals > 2 > income Statement > dividends Per Share

20120000

Annuals > 2 > income Statement > shares Outstanding

16668131

Annuals > 2 > income Statement > income Tax Expense

12628000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

13.214094035122756

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

24367000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

47779000

Annuals > 2 > balance Sheet > inventories

4196000

Annuals > 2 > balance Sheet > total Current Assets

84708000

Annuals > 2 > balance Sheet > property Plant Equipment

16199000

Annuals > 2 > balance Sheet > total Assets

187446000

Annuals > 2 > balance Sheet > payables

24751000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

14292000

Annuals > 2 > balance Sheet > total Liabilities

101695000

Annuals > 2 > balance Sheet > equity

78688000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

26010000

Annuals > 2 > cash Flow > depreciation

9120000

Annuals > 2 > cash Flow > change In Working Capital

-1030000

Annuals > 2 > cash Flow > cash From Operations

39054000

Annuals > 2 > cash Flow > capital Expenditures

5708000

Annuals > 2 > cash Flow > cash From Investing

-6121000

Annuals > 2 > cash Flow > cash From Financing

-28413000

Annuals > 2 > cash Flow > net Change In Cash

4372000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.5605828871875318

Annuals > 2 > ratios > PB

10.23964839035177

Annuals > 2 > ratios > ROE

33.05713704758031

Annuals > 2 > ratios > ROA

13.877063260885802

Annuals > 2 > ratios > FCF

33346000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10405147343326801

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

266162000

Annuals > 3 > income Statement > cost Of Revenue

127746000

Annuals > 3 > income Statement > gross Profit

138416000

Annuals > 3 > income Statement > operating Expenses

231764000

Annuals > 3 > income Statement > operating Income

34398000

Annuals > 3 > income Statement > interest Expense

385000

Annuals > 3 > income Statement > pretax Income

33826000

Annuals > 3 > income Statement > net Income

21305000

Annuals > 3 > income Statement > eps

1.2564781904166307

Annuals > 3 > income Statement > dividends Per Share

16832000

Annuals > 3 > income Statement > shares Outstanding

16956124

Annuals > 3 > income Statement > income Tax Expense

9952000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

12.92370811761258

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

19995000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

30432000

Annuals > 3 > balance Sheet > inventories

3985000

Annuals > 3 > balance Sheet > total Current Assets

60390000

Annuals > 3 > balance Sheet > property Plant Equipment

15875000

Annuals > 3 > balance Sheet > total Assets

160788000

Annuals > 3 > balance Sheet > payables

13848000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

8712000

Annuals > 3 > balance Sheet > total Liabilities

67987000

Annuals > 3 > balance Sheet > equity

86325000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

21305000

Annuals > 3 > cash Flow > depreciation

8833000

Annuals > 3 > cash Flow > change In Working Capital

-146000

Annuals > 3 > cash Flow > cash From Operations

36911000

Annuals > 3 > cash Flow > capital Expenditures

5310000

Annuals > 3 > cash Flow > cash From Investing

-8264000

Annuals > 3 > cash Flow > cash From Financing

-25021000

Annuals > 3 > cash Flow > net Change In Cash

4018000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.2564781904166307

Annuals > 3 > ratios > PB

9.495036596119316

Annuals > 3 > ratios > ROE

24.67998841587026

Annuals > 3 > ratios > ROA

13.250366942806677

Annuals > 3 > ratios > FCF

31601000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11872844357947415

Annuals > 3 > health Score

74

Valuation > metrics > PE

23.6961

Valuation > metrics > PB

10.14047664158396

Valuation > final Score

50

Valuation > verdict

119.0% Overvalued

Profitability > metrics > ROE

8.88977775555611

Profitability > metrics > ROA

9.007776680092206

Profitability > metrics > Net Margin

0.12966744457409568

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.3272043198920027

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.645657293253913

Liquidity > metrics > Quick Ratio

3.2517430853765528

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

75

Prev Profitabilities > 1

47

Prev Profitabilities > 2

42

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

99

Updated At

2026-01-20T22:14:28.384Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-09-30

Earnings History > 1 > report Date

2025-10-21

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.456

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-23

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.4825

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.6544

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.385

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-18

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.4161

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-18

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.4677

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-18

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.6841

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.505

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-