_id

6919f5a13c536f8df231874b

Ticker

MUB.XETRA

Name

Mühlbauer Holding AG

Exchange

XETRA

Address

Josef-MUehlbauer-Platz 1, Roding, Germany, 93426

Country

Germany

Sector

Technology

Industry

Computer Hardware

Currency

EUR

Website

https://www.muehlbauer.de

Description

Mühlbauer Holding AG engages in the production and personalization of smart cards, ePassports, solar cells, and RFID solutions in Germany, rest of Europe, Asia, the United States, Africa, and internationally. The company offers ID cards for governments, driver's licenses and vehicle registration cards, banking cards for secure transactions, gift and loyalty cards in high-volumes, health cards, and GSM cards for communication; ePassports; and semiconductor related products, such as die sorting, carrier tapes, LEDs Go Flexible, RFID/smart labels, flexible solar technology, and multicomponent flexible electronics. It also provides vision inspection products comprising TEMA security inspection and TEMA industrial inspection; precision parts; eMobility, flexible solar, and flexible electronics; consumables; and support services, as well as accessories that includes card measuring stations, UV-lamps, thread counters, color fans, tool trollies, and cardboard carton for cards. In addition, the company offers automation software solutions, such as MB PalaMax, a smart factory software solution that allows capturing of complete real time production data; and MB Image Enhancement, a software which provides for automated processing of live-captured or scanned portraits. Further, it provides ID card, e-passport, driver's license and vehicle registration, border control and document verification, e-government, production facility, and government software solutions. Mühlbauer Holding AG was founded in 1981 and is headquartered in Roding, Germany.

Last Close

38.6

Volume

100

Current Price

39.2

Change

1.0362694300518096

Last Updated

2025-12-30T12:15:31.521Z

Image

https://logo.clearbit.com/www.muehlbauer.de

Ipo Date

-

Market Cap

547805056

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

206329680

Cost Of Revenue

70810762

Gross Profit

135518918

Operating Expenses

123913612

Operating Income

11605306

Interest Expense

-

Pretax Income

11785482

Net Income

6405494

Eps

1.3500003898997832

Dividends Per Share

-

Shares Outstanding

14191841

Income Tax Expense

5379990

EBITDA

19933060

Operating Margin

5.6246420776690975

Total Other Income Expense Net

180176

Cash

83707790

Short Term Investments

-

Receivables

64576719

Inventories

237182648

Total Current Assets

385467157

Property Plant Equipment

162816345

Total Assets

574283064

Payables

204003358

Short Term Debt

-

Long Term Debt

-

Total Liabilities

315432177

Equity

258850887

Bs_currency_symbol

EUR

Depreciation

15634064

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

21.2088

PB

0.7185469401153723

ROE

2.4745883911149202

ROA

1.1153896748032954

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

206329680

Quarters > 0 > income Statement > cost Of Revenue

70810762

Quarters > 0 > income Statement > gross Profit

135518918

Quarters > 0 > income Statement > operating Expenses

123913612

Quarters > 0 > income Statement > operating Income

11605306

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

11785482

Quarters > 0 > income Statement > net Income

6405494

Quarters > 0 > income Statement > eps

1.3500003898997832

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4744809

Quarters > 0 > income Statement > income Tax Expense

5379990

Quarters > 0 > income Statement > EBITDA

19933060

Quarters > 0 > income Statement > operating Margin

5.6246420776690975

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

180176

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

83707790

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

64576719

Quarters > 0 > balance Sheet > inventories

237182648

Quarters > 0 > balance Sheet > total Current Assets

385467157

Quarters > 0 > balance Sheet > property Plant Equipment

162816345

Quarters > 0 > balance Sheet > total Assets

574283064

Quarters > 0 > balance Sheet > payables

204003358

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

315432177

Quarters > 0 > balance Sheet > equity

258850887

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

6405494

Quarters > 0 > cash Flow > depreciation

15634064

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.3500003898997832

Quarters > 0 > ratios > PB

0.7185469401153723

Quarters > 0 > ratios > ROE

2.4745883911149202

Quarters > 0 > ratios > ROA

1.1153896748032954

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

103164840

Quarters > 1 > income Statement > cost Of Revenue

35405381

Quarters > 1 > income Statement > gross Profit

67759459

Quarters > 1 > income Statement > operating Expenses

61956806

Quarters > 1 > income Statement > operating Income

5802653

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

5892741

Quarters > 1 > income Statement > net Income

3202747

Quarters > 1 > income Statement > eps

0.6750001949498916

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4744809

Quarters > 1 > income Statement > income Tax Expense

2689995

Quarters > 1 > income Statement > EBITDA

9966530

Quarters > 1 > income Statement > operating Margin

5.6246420776690975

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

90088

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

83707790

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

61582996

Quarters > 1 > balance Sheet > inventories

237182648

Quarters > 1 > balance Sheet > total Current Assets

382473434

Quarters > 1 > balance Sheet > property Plant Equipment

162816345

Quarters > 1 > balance Sheet > total Assets

574283064

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

315432176

Quarters > 1 > balance Sheet > equity

258850888

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

3202747

Quarters > 1 > cash Flow > depreciation

7817032

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

0.6750001949498916

Quarters > 1 > ratios > PB

0.7185469373394616

Quarters > 1 > ratios > ROE

1.2372941907775106

Quarters > 1 > ratios > ROA

0.5576948374016477

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

312089856

Quarters > 2 > income Statement > cost Of Revenue

165113526

Quarters > 2 > income Statement > gross Profit

146976330

Quarters > 2 > income Statement > operating Expenses

153380648

Quarters > 2 > income Statement > operating Income

-6404318

Quarters > 2 > income Statement > interest Expense

1022988

Quarters > 2 > income Statement > pretax Income

8761612

Quarters > 2 > income Statement > net Income

6883658

Quarters > 2 > income Statement > eps

0.4823970296770204

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14269694

Quarters > 2 > income Statement > income Tax Expense

1877954

Quarters > 2 > income Statement > EBITDA

25130638

Quarters > 2 > income Statement > operating Margin

-2.0520750280329523

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

15165930

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

70201000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

68109000

Quarters > 2 > balance Sheet > inventories

233289000

Quarters > 2 > balance Sheet > total Current Assets

393771000

Quarters > 2 > balance Sheet > property Plant Equipment

167969000

Quarters > 2 > balance Sheet > total Assets

588684000

Quarters > 2 > balance Sheet > payables

28251000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

332034000

Quarters > 2 > balance Sheet > equity

256650000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

6883658

Quarters > 2 > cash Flow > depreciation

14152322

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.4823970296770204

Quarters > 2 > ratios > PB

2.179512974089227

Quarters > 2 > ratios > ROE

2.682118838885642

Quarters > 2 > ratios > ROA

1.169329895155975

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

156044928

Quarters > 3 > income Statement > cost Of Revenue

82556763

Quarters > 3 > income Statement > gross Profit

73488165

Quarters > 3 > income Statement > operating Expenses

76690324

Quarters > 3 > income Statement > operating Income

-3202159

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

4380806

Quarters > 3 > income Statement > net Income

3441829

Quarters > 3 > income Statement > eps

0.2411985148385102

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14269694

Quarters > 3 > income Statement > income Tax Expense

938977

Quarters > 3 > income Statement > EBITDA

12565319

Quarters > 3 > income Statement > operating Margin

-2.0520750280329523

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

7582965

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

70200817

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

65852000

Quarters > 3 > balance Sheet > inventories

241832061

Quarters > 3 > balance Sheet > total Current Assets

391823737

Quarters > 3 > balance Sheet > property Plant Equipment

165465576

Quarters > 3 > balance Sheet > total Assets

588684021

Quarters > 3 > balance Sheet > payables

28251349

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

332034123

Quarters > 3 > balance Sheet > equity

256649898

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3441829

Quarters > 3 > cash Flow > depreciation

7076161

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

0.2411985148385102

Quarters > 3 > ratios > PB

2.179513840289935

Quarters > 3 > ratios > ROE

1.3410599524181381

Quarters > 3 > ratios > ROA

0.5846649267213591

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

532091000

Annuals > 0 > income Statement > cost Of Revenue

241733000

Annuals > 0 > income Statement > gross Profit

290358000

Annuals > 0 > income Statement > operating Expenses

262146000

Annuals > 0 > income Statement > operating Income

28213000

Annuals > 0 > income Statement > interest Expense

529018

Annuals > 0 > income Statement > pretax Income

16259000

Annuals > 0 > income Statement > net Income

11541000

Annuals > 0 > income Statement > eps

0.8132136758568761

Annuals > 0 > income Statement > dividends Per Share

14192000

Annuals > 0 > income Statement > shares Outstanding

14191842

Annuals > 0 > income Statement > income Tax Expense

4717000

Annuals > 0 > income Statement > EBITDA

48056000

Annuals > 0 > income Statement > operating Margin

5.302288518317355

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

-11954000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

70201000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

68109000

Annuals > 0 > balance Sheet > inventories

233289000

Annuals > 0 > balance Sheet > total Current Assets

393771000

Annuals > 0 > balance Sheet > property Plant Equipment

167969000

Annuals > 0 > balance Sheet > total Assets

588684000

Annuals > 0 > balance Sheet > payables

28251000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

332034000

Annuals > 0 > balance Sheet > equity

256650000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

11541000

Annuals > 0 > cash Flow > depreciation

31268000

Annuals > 0 > cash Flow > change In Working Capital

10893000

Annuals > 0 > cash Flow > cash From Operations

55689000

Annuals > 0 > cash Flow > capital Expenditures

26747000

Annuals > 0 > cash Flow > cash From Investing

-19417000

Annuals > 0 > cash Flow > cash From Financing

-14448000

Annuals > 0 > cash Flow > net Change In Cash

21748000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.8132136758568761

Annuals > 0 > ratios > PB

2.156562781998831

Annuals > 0 > ratios > ROE

4.4967855055523085

Annuals > 0 > ratios > ROA

1.9604745500132497

Annuals > 0 > ratios > FCF

28942000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05439295158159037

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

464409072

Annuals > 1 > income Statement > cost Of Revenue

139819777

Annuals > 1 > income Statement > gross Profit

324589295

Annuals > 1 > income Statement > operating Expenses

153419858

Annuals > 1 > income Statement > operating Income

171169437

Annuals > 1 > income Statement > interest Expense

553000

Annuals > 1 > income Statement > pretax Income

65991688

Annuals > 1 > income Statement > net Income

48406026

Annuals > 1 > income Statement > eps

3.4108346189310734

Annuals > 1 > income Statement > dividends Per Share

14191842

Annuals > 1 > income Statement > shares Outstanding

14191842

Annuals > 1 > income Statement > income Tax Expense

17585662

Annuals > 1 > income Statement > EBITDA

96249319

Annuals > 1 > income Statement > operating Margin

36.85747056207377

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

-105177749

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

48452642

Annuals > 1 > balance Sheet > short Term Investments

-282

Annuals > 1 > balance Sheet > receivables

46389272

Annuals > 1 > balance Sheet > inventories

282475000

Annuals > 1 > balance Sheet > total Current Assets

425311880

Annuals > 1 > balance Sheet > property Plant Equipment

173640757

Annuals > 1 > balance Sheet > total Assets

621007005

Annuals > 1 > balance Sheet > payables

31932004

Annuals > 1 > balance Sheet > short Term Debt

-237024633

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

365827456

Annuals > 1 > balance Sheet > equity

255179549

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

48406026

Annuals > 1 > cash Flow > depreciation

28304643

Annuals > 1 > cash Flow > change In Working Capital

-72806047

Annuals > 1 > cash Flow > cash From Operations

38756695

Annuals > 1 > cash Flow > capital Expenditures

56299080

Annuals > 1 > cash Flow > cash From Investing

-53452962

Annuals > 1 > cash Flow > cash From Financing

-14390171

Annuals > 1 > cash Flow > net Change In Cash

-29765387

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.4108346189310734

Annuals > 1 > ratios > PB

2.1689897962786975

Annuals > 1 > ratios > ROE

18.969398680142664

Annuals > 1 > ratios > ROA

7.794763281293421

Annuals > 1 > ratios > FCF

-17542385

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.03777356227011862

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

324472773

Annuals > 2 > income Statement > cost Of Revenue

89841502

Annuals > 2 > income Statement > gross Profit

249034498

Annuals > 2 > income Statement > operating Expenses

238708640

Annuals > 2 > income Statement > operating Income

21384322

Annuals > 2 > income Statement > interest Expense

581000

Annuals > 2 > income Statement > pretax Income

7683499

Annuals > 2 > income Statement > net Income

-3015163

Annuals > 2 > income Statement > eps

-0.211448352026274

Annuals > 2 > income Statement > dividends Per Share

21307497

Annuals > 2 > income Statement > shares Outstanding

14259572

Annuals > 2 > income Statement > income Tax Expense

10698662

Annuals > 2 > income Statement > EBITDA

25236974

Annuals > 2 > income Statement > operating Margin

6.590482709006835

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

-13700823

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

78218029

Annuals > 2 > balance Sheet > short Term Investments

-282

Annuals > 2 > balance Sheet > receivables

69920929

Annuals > 2 > balance Sheet > inventories

228087000

Annuals > 2 > balance Sheet > total Current Assets

378158527

Annuals > 2 > balance Sheet > property Plant Equipment

145949576

Annuals > 2 > balance Sheet > total Assets

542428379

Annuals > 2 > balance Sheet > payables

28149533

Annuals > 2 > balance Sheet > short Term Debt

185146528

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

318363983

Annuals > 2 > balance Sheet > equity

224064396

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-3015163

Annuals > 2 > cash Flow > depreciation

25330172

Annuals > 2 > cash Flow > change In Working Capital

15945038

Annuals > 2 > cash Flow > cash From Operations

39683259

Annuals > 2 > cash Flow > capital Expenditures

37030643

Annuals > 2 > cash Flow > cash From Investing

-36384337

Annuals > 2 > cash Flow > cash From Financing

-23596770

Annuals > 2 > cash Flow > net Change In Cash

-20101150

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.211448352026274

Annuals > 2 > ratios > PB

2.4819798144101393

Annuals > 2 > ratios > ROE

-1.3456680551782088

Annuals > 2 > ratios > ROA

-0.5558638000391201

Annuals > 2 > ratios > FCF

2652616

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.00817515742684518

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

343103408

Annuals > 3 > income Statement > cost Of Revenue

100042881

Annuals > 3 > income Statement > gross Profit

264293119

Annuals > 3 > income Statement > operating Expenses

182946089

Annuals > 3 > income Statement > operating Income

127312207

Annuals > 3 > income Statement > interest Expense

167000

Annuals > 3 > income Statement > pretax Income

76219439

Annuals > 3 > income Statement > net Income

58929724

Annuals > 3 > income Statement > eps

4.132643541660545

Annuals > 3 > income Statement > dividends Per Share

21386895

Annuals > 3 > income Statement > shares Outstanding

14259571

Annuals > 3 > income Statement > income Tax Expense

17289715

Annuals > 3 > income Statement > EBITDA

92472332

Annuals > 3 > income Statement > operating Margin

37.10607473767792

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

-51092768

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

98319179

Annuals > 3 > balance Sheet > short Term Investments

8977363

Annuals > 3 > balance Sheet > receivables

61690386

Annuals > 3 > balance Sheet > inventories

135536000

Annuals > 3 > balance Sheet > total Current Assets

307114928

Annuals > 3 > balance Sheet > property Plant Equipment

135285618

Annuals > 3 > balance Sheet > total Assets

452228577

Annuals > 3 > balance Sheet > payables

29503540

Annuals > 3 > balance Sheet > short Term Debt

84941033

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

202241787

Annuals > 3 > balance Sheet > equity

249986790

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

58929723

Annuals > 3 > cash Flow > depreciation

16252899

Annuals > 3 > cash Flow > change In Working Capital

-19400217

Annuals > 3 > cash Flow > cash From Operations

59175589

Annuals > 3 > cash Flow > capital Expenditures

46080227

Annuals > 3 > cash Flow > cash From Investing

-45634794

Annuals > 3 > cash Flow > cash From Financing

-22124886

Annuals > 3 > cash Flow > net Change In Cash

-7348314

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

4.132643541660545

Annuals > 3 > ratios > PB

2.2246106244253947

Annuals > 3 > ratios > ROE

23.573135204464204

Annuals > 3 > ratios > ROA

13.03095978386169

Annuals > 3 > ratios > FCF

13095362

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0381673912140214

Annuals > 3 > health Score

74

Valuation > metrics > PE

21.2088

Valuation > metrics > PB

0.7185469401153723

Valuation > final Score

100

Valuation > verdict

14.1% Undervalued

Profitability > metrics > ROE

2.4745883911149202

Profitability > metrics > ROA

1.6617483185474087

Profitability > metrics > Net Margin

0.031044947096316923

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2185864250100098

Risk > metrics > Interest Coverage

1.4243872228041266

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8895137843760395

Liquidity > metrics > Quick Ratio

0.7268728831414628

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

10

Prev Profitabilities > 1

14

Prev Profitabilities > 2

9

Prev Risks > 0

36

Prev Risks > 1

5

Prev Risks > 2

28

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:06.289Z

Earnings History > 0 > period

2013-06-30

Earnings History > 0 > report Date

2013-08-08

Earnings History > 0 > date

2013-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

0.157

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2013-03-31

Earnings History > 1 > report Date

2013-05-07

Earnings History > 1 > date

2013-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.0997

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2012-12-31

Earnings History > 2 > report Date

2013-03-18

Earnings History > 2 > date

2012-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.4

Earnings History > 2 > eps Estimate

0.12

Earnings History > 2 > eps Difference

0.28

Earnings History > 2 > surprise Percent

233.3333

Earnings History > 3 > period

2012-09-30

Earnings History > 3 > report Date

2012-11-09

Earnings History > 3 > date

2012-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.581

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2012-06-30

Earnings History > 4 > report Date

2012-08-09

Earnings History > 4 > date

2012-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.336

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2012-03-31

Earnings History > 5 > report Date

2012-05-17

Earnings History > 5 > date

2012-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.1748

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2011-09-30

Earnings History > 6 > report Date

2011-11-03

Earnings History > 6 > date

2011-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.23

Earnings History > 6 > eps Estimate

0.14

Earnings History > 6 > eps Difference

0.09

Earnings History > 6 > surprise Percent

64.2857

Earnings History > 7 > period

2011-06-30

Earnings History > 7 > report Date

2011-08-02

Earnings History > 7 > date

2011-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.3085

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2011-03-31

Earnings History > 8 > report Date

2011-05-04

Earnings History > 8 > date

2011-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.51

Earnings History > 8 > eps Estimate

0.55

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-7.2727

Earnings History > 9 > period

2010-12-31

Earnings History > 9 > report Date

2011-03-16

Earnings History > 9 > date

2010-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.3829

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2010-09-30

Earnings History > 10 > report Date

2010-11-04

Earnings History > 10 > date

2010-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.63

Earnings History > 10 > eps Estimate

0.46

Earnings History > 10 > eps Difference

0.17

Earnings History > 10 > surprise Percent

36.9565

Earnings History > 11 > period

2010-06-30

Earnings History > 11 > report Date

2010-07-29

Earnings History > 11 > date

2010-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.7102

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2010-03-31

Earnings History > 12 > report Date

2010-04-27

Earnings History > 12 > date

2010-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.3455

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2009-12-31

Earnings History > 13 > report Date

2010-03-17

Earnings History > 13 > date

2009-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.3176

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2009-09-30

Earnings History > 14 > report Date

2009-10-29

Earnings History > 14 > date

2009-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.2885

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2009-06-30

Earnings History > 15 > report Date

2009-07-29

Earnings History > 15 > date

2009-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.2982

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2009-03-31

Earnings History > 16 > report Date

2009-04-28

Earnings History > 16 > date

2009-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.2954

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2008-12-31

Earnings History > 17 > report Date

2009-03-12

Earnings History > 17 > date

2008-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.38

Earnings History > 17 > eps Estimate

0.43

Earnings History > 17 > eps Difference

-0.05

Earnings History > 17 > surprise Percent

-11.6279

Earnings History > 18 > period

2008-09-30

Earnings History > 18 > report Date

2008-10-30

Earnings History > 18 > date

2008-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.209

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2008-06-30

Earnings History > 19 > report Date

2008-07-31

Earnings History > 19 > date

2008-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.39

Earnings History > 19 > eps Estimate

0.27

Earnings History > 19 > eps Difference

0.12

Earnings History > 19 > surprise Percent

44.4444

Earnings History > 20 > period

2008-03-31

Earnings History > 20 > report Date

2008-04-28

Earnings History > 20 > date

2008-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.9276

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2007-12-31

Earnings History > 21 > report Date

2008-03-13

Earnings History > 21 > date

2007-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.56

Earnings History > 21 > eps Estimate

0.38

Earnings History > 21 > eps Difference

0.18

Earnings History > 21 > surprise Percent

47.3684

Earnings History > 22 > period

2007-09-30

Earnings History > 22 > report Date

2007-10-30

Earnings History > 22 > date

2007-09-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.29

Earnings History > 22 > eps Estimate

0.32

Earnings History > 22 > eps Difference

-0.03

Earnings History > 22 > surprise Percent

-9.375

Earnings History > 23 > period

2007-06-30

Earnings History > 23 > report Date

2007-08-01

Earnings History > 23 > date

2007-06-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.21

Earnings History > 23 > eps Estimate

0.21

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2007-03-31

Earnings History > 24 > report Date

2007-05-03

Earnings History > 24 > date

2007-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.4125

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2006-12-31

Earnings History > 25 > report Date

2007-03-15

Earnings History > 25 > date

2006-12-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.48

Earnings History > 25 > eps Estimate

0.46

Earnings History > 25 > eps Difference

0.02

Earnings History > 25 > surprise Percent

4.3478

Earnings History > 26 > period

2006-09-30

Earnings History > 26 > report Date

2006-10-31

Earnings History > 26 > date

2006-09-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.47

Earnings History > 26 > eps Estimate

0.49

Earnings History > 26 > eps Difference

-0.02

Earnings History > 26 > surprise Percent

-4.0816

Earnings History > 27 > period

2006-06-30

Earnings History > 27 > report Date

2006-08-01

Earnings History > 27 > date

2006-06-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.42

Earnings History > 27 > eps Estimate

0.53

Earnings History > 27 > eps Difference

-0.11

Earnings History > 27 > surprise Percent

-20.7547

Earnings History > 28 > period

2006-03-31

Earnings History > 28 > report Date

2006-05-03

Earnings History > 28 > date

2006-03-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.39

Earnings History > 28 > eps Estimate

0.21

Earnings History > 28 > eps Difference

0.18

Earnings History > 28 > surprise Percent

85.7143

Earnings History > 29 > period

2005-12-31

Earnings History > 29 > report Date

2006-03-21

Earnings History > 29 > date

2005-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

1.1305

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2005-09-30

Earnings History > 30 > report Date

2005-11-03

Earnings History > 30 > date

2005-09-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.45

Earnings History > 30 > eps Estimate

0.45

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

0

Earnings History > 31 > period

2005-06-30

Earnings History > 31 > report Date

2005-08-03

Earnings History > 31 > date

2005-06-30

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.37

Earnings History > 31 > eps Estimate

0.31

Earnings History > 31 > eps Difference

0.06

Earnings History > 31 > surprise Percent

19.3548

Earnings History > 32 > period

2005-03-31

Earnings History > 32 > report Date

2005-04-27

Earnings History > 32 > date

2005-03-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.08

Earnings History > 32 > eps Estimate

0.09

Earnings History > 32 > eps Difference

-0.01

Earnings History > 32 > surprise Percent

-11.1111

Earnings History > 33 > period

2004-12-31

Earnings History > 33 > report Date

2005-03-09

Earnings History > 33 > date

2004-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

1.2088

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2004-09-30

Earnings History > 34 > report Date

2004-11-04

Earnings History > 34 > date

2004-09-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.33

Earnings History > 34 > eps Estimate

0.3

Earnings History > 34 > eps Difference

0.03

Earnings History > 34 > surprise Percent

10

Earnings History > 35 > period

2004-06-30

Earnings History > 35 > report Date

2004-08-04

Earnings History > 35 > date

2004-06-30

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.24

Earnings History > 35 > eps Estimate

0.24

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

0

Earnings History > 36 > period

2004-03-31

Earnings History > 36 > report Date

2004-04-28

Earnings History > 36 > date

2004-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.232

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2003-12-31

Earnings History > 37 > report Date

2004-03-16

Earnings History > 37 > date

2003-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.4412

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2003-09-30

Earnings History > 38 > report Date

2003-11-04

Earnings History > 38 > date

2003-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.2764

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2002-09-30

Earnings History > 39 > report Date

2002-09-30

Earnings History > 39 > date

2002-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.0987

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

1999-03-31

Earnings History > 40 > report Date

1999-03-31

Earnings History > 40 > date

1999-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.0814

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-