_id

6919f5cc3c536f8df231875d

Ticker

NF4.XETRA

Name

Netfonds AG

Exchange

XETRA

Address

Heidenkampsweg 73, Hamburg, Germany, 20097

Country

Germany

Sector

Financial Services

Industry

Financial Conglomerates

Currency

EUR

Website

https://www.netfonds.de

Description

Netfonds AG, together with its subsidiaries, provides advisory services for the financial and insurance sectors in Germany. The company offers traditional asset management for private clients; and portfolio management of investment funds. It also operates a B2B platform in the finance and insurance sectors; and as a B2B2C service provider. In addition, the company provides billing model services comprising commission, variable service fees, service fees and commissions, fixed service fees, and fee-based consulting with credit to the client's account; customer loyalty, back office, legal certainty, customer acquisition, research, benefits, and basic knowledge services; finfire, a consultant software; and continuing education services, including online training courses, personal appointments, roadshows and trade fairs, workshops, and partner networks. It serves investment advisors, insurance brokers, banks, and organizations. Netfonds AG was founded in 2000 and is based in Hamburg, Germany.

Last Close

41.4

Volume

560

Current Price

42.8

Change

2.8985507246376883

Last Updated

2025-12-30T12:16:35.688Z

Image

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

Ipo Date

-

Market Cap

96462000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-12-31

Revenue

217528828

Cost Of Revenue

216189847

Gross Profit

1338981

Operating Expenses

-

Operating Income

1338981

Interest Expense

508667

Pretax Income

1941382

Net Income

2126939

Eps

0.9117497781645312

Dividends Per Share

-

Shares Outstanding

2330000

Income Tax Expense

638957

EBITDA

3706620

Operating Margin

0.6155418628008238

Total Other Income Expense Net

602401

Cash

3953000

Short Term Investments

12071000

Receivables

51850533

Inventories

0

Total Current Assets

72957000

Property Plant Equipment

486000

Total Assets

109163000

Payables

47159000

Short Term Debt

-

Long Term Debt

27355000

Total Liabilities

83242000

Equity

22421000

Bs_currency_symbol

EUR

Depreciation

2172497

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

54.4737

PB

4.4531585567102265

ROE

9.486369921056152

ROA

1.9484065113637403

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

2.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

217528828

Quarters > 0 > income Statement > cost Of Revenue

216189847

Quarters > 0 > income Statement > gross Profit

1338981

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

1338981

Quarters > 0 > income Statement > interest Expense

508667

Quarters > 0 > income Statement > pretax Income

1941382

Quarters > 0 > income Statement > net Income

2126939

Quarters > 0 > income Statement > eps

0.9117497781645312

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2332810

Quarters > 0 > income Statement > income Tax Expense

638957

Quarters > 0 > income Statement > EBITDA

3706620

Quarters > 0 > income Statement > operating Margin

0.6155418628008238

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

602401

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3953000

Quarters > 0 > balance Sheet > short Term Investments

12071000

Quarters > 0 > balance Sheet > receivables

51850533

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

72957000

Quarters > 0 > balance Sheet > property Plant Equipment

486000

Quarters > 0 > balance Sheet > total Assets

109163000

Quarters > 0 > balance Sheet > payables

47159000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

27355000

Quarters > 0 > balance Sheet > total Liabilities

83242000

Quarters > 0 > balance Sheet > equity

22421000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

2172497

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

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

0.9117497781645312

Quarters > 0 > ratios > PB

4.4531585567102265

Quarters > 0 > ratios > ROE

9.486369921056152

Quarters > 0 > ratios > ROA

1.9484065113637403

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

21800000

Quarters > 1 > income Statement > cost Of Revenue

92200000

Quarters > 1 > income Statement > gross Profit

-70400000

Quarters > 1 > income Statement > operating Expenses

-18827000

Quarters > 1 > income Statement > operating Income

21800000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1700000

Quarters > 1 > income Statement > net Income

1300000

Quarters > 1 > income Statement > eps

0.5586402524366384

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2327079

Quarters > 1 > income Statement > income Tax Expense

400000

Quarters > 1 > income Statement > EBITDA

3128314

Quarters > 1 > income Statement > operating Margin

100

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

-20100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4721000

Quarters > 1 > balance Sheet > short Term Investments

129000

Quarters > 1 > balance Sheet > receivables

45856000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

53083000

Quarters > 1 > balance Sheet > property Plant Equipment

581000

Quarters > 1 > balance Sheet > total Assets

75406000

Quarters > 1 > balance Sheet > payables

38311000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

10986000

Quarters > 1 > balance Sheet > total Liabilities

53190000

Quarters > 1 > balance Sheet > equity

21230000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

1328314

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

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

0.5586402524366384

Quarters > 1 > ratios > PB

4.691426340084786

Quarters > 1 > ratios > ROE

6.123410268487989

Quarters > 1 > ratios > ROA

1.7240007426464736

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

99580000

Quarters > 2 > income Statement > cost Of Revenue

77819000

Quarters > 2 > income Statement > gross Profit

21761000

Quarters > 2 > income Statement > operating Expenses

20918000

Quarters > 2 > income Statement > operating Income

843000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

234000

Quarters > 2 > income Statement > net Income

-1466000

Quarters > 2 > income Statement > eps

-0.6381970975527361

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2297096

Quarters > 2 > income Statement > income Tax Expense

506255

Quarters > 2 > income Statement > EBITDA

2986607

Quarters > 2 > income Statement > operating Margin

0.8465555332396063

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

-609000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4133934

Quarters > 2 > balance Sheet > short Term Investments

108910

Quarters > 2 > balance Sheet > receivables

38939022

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

48778665

Quarters > 2 > balance Sheet > property Plant Equipment

555173

Quarters > 2 > balance Sheet > total Assets

72256979

Quarters > 2 > balance Sheet > payables

36142038

Quarters > 2 > balance Sheet > short Term Debt

4000

Quarters > 2 > balance Sheet > long Term Debt

10396966.32

Quarters > 2 > balance Sheet > total Liabilities

50805222

Quarters > 2 > balance Sheet > equity

20660428

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-279000

Quarters > 2 > cash Flow > depreciation

3567000

Quarters > 2 > cash Flow > change In Working Capital

-2936000

Quarters > 2 > cash Flow > cash From Operations

1501997

Quarters > 2 > cash Flow > capital Expenditures

2735000

Quarters > 2 > cash Flow > cash From Investing

-3612000

Quarters > 2 > cash Flow > cash From Financing

-68000

Quarters > 2 > cash Flow > net Change In Cash

4134000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.6381970975527361

Quarters > 2 > ratios > PB

4.758648213870496

Quarters > 2 > ratios > ROE

-7.095690370015569

Quarters > 2 > ratios > ROA

-2.028869764953777

Quarters > 2 > ratios > FCF

-1233003

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.012382034545089375

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

93300000

Quarters > 3 > income Statement > cost Of Revenue

75700000

Quarters > 3 > income Statement > gross Profit

17600000

Quarters > 3 > income Statement > operating Expenses

17100000

Quarters > 3 > income Statement > operating Income

500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

500000

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2269425

Quarters > 3 > income Statement > income Tax Expense

500000

Quarters > 3 > income Statement > EBITDA

500000

Quarters > 3 > income Statement > operating Margin

0.5359056806002144

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

122085

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

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

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

239328828

Annuals > 0 > income Statement > cost Of Revenue

213906000

Annuals > 0 > income Statement > gross Profit

23243000

Annuals > 0 > income Statement > operating Expenses

19604000

Annuals > 0 > income Statement > operating Income

194851000

Annuals > 0 > income Statement > interest Expense

905000

Annuals > 0 > income Statement > pretax Income

4123000

Annuals > 0 > income Statement > net Income

2598000

Annuals > 0 > income Statement > eps

1.1164210583310665

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2327079

Annuals > 0 > income Statement > income Tax Expense

1041000

Annuals > 0 > income Statement > EBITDA

199584000

Annuals > 0 > income Statement > operating Margin

81.41559946134028

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

-190728000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3953000

Annuals > 0 > balance Sheet > short Term Investments

12071000

Annuals > 0 > balance Sheet > receivables

51850533

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

72957000

Annuals > 0 > balance Sheet > property Plant Equipment

486000

Annuals > 0 > balance Sheet > total Assets

109163000

Annuals > 0 > balance Sheet > payables

47159000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

27354707.04

Annuals > 0 > balance Sheet > total Liabilities

83242000

Annuals > 0 > balance Sheet > equity

22421000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

3658000

Annuals > 0 > cash Flow > depreciation

4732000

Annuals > 0 > cash Flow > change In Working Capital

-10019000

Annuals > 0 > cash Flow > cash From Operations

-4155000

Annuals > 0 > cash Flow > capital Expenditures

3015000

Annuals > 0 > cash Flow > cash From Investing

-13278000

Annuals > 0 > cash Flow > cash From Financing

17251000

Annuals > 0 > cash Flow > net Change In Cash

-182000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.1164210583310665

Annuals > 0 > ratios > PB

4.379944418179385

Annuals > 0 > ratios > ROE

11.58735114401677

Annuals > 0 > ratios > ROA

2.379927264732556

Annuals > 0 > ratios > FCF

-7170000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.02995878122964777

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

194619812

Annuals > 1 > income Statement > cost Of Revenue

175257000

Annuals > 1 > income Statement > gross Profit

20688872

Annuals > 1 > income Statement > operating Expenses

16217000

Annuals > 1 > income Statement > operating Income

1350391

Annuals > 1 > income Statement > interest Expense

571207

Annuals > 1 > income Statement > pretax Income

734321

Annuals > 1 > income Statement > net Income

-620875

Annuals > 1 > income Statement > eps

-0.26706977516456487

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2324767

Annuals > 1 > income Statement > income Tax Expense

1012970

Annuals > 1 > income Statement > EBITDA

4872529

Annuals > 1 > income Statement > operating Margin

0.6938610134922955

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

-616070

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

4133934

Annuals > 1 > balance Sheet > short Term Investments

108910

Annuals > 1 > balance Sheet > receivables

38939022

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

48778665

Annuals > 1 > balance Sheet > property Plant Equipment

555173

Annuals > 1 > balance Sheet > total Assets

72256979

Annuals > 1 > balance Sheet > payables

36142038

Annuals > 1 > balance Sheet > short Term Debt

4000

Annuals > 1 > balance Sheet > long Term Debt

10396966.32

Annuals > 1 > balance Sheet > total Liabilities

50805222

Annuals > 1 > balance Sheet > equity

20660428

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-279000

Annuals > 1 > cash Flow > depreciation

3567000

Annuals > 1 > cash Flow > change In Working Capital

-2936000

Annuals > 1 > cash Flow > cash From Operations

1501997

Annuals > 1 > cash Flow > capital Expenditures

2735000

Annuals > 1 > cash Flow > cash From Investing

-3612000

Annuals > 1 > cash Flow > cash From Financing

-68000

Annuals > 1 > cash Flow > net Change In Cash

-2178000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.26706977516456487

Annuals > 1 > ratios > PB

4.7484576505385085

Annuals > 1 > ratios > ROE

-3.00514103580042

Annuals > 1 > ratios > ROA

-0.8592595602426167

Annuals > 1 > ratios > FCF

-1233003

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.006335444409945273

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

176450000

Annuals > 2 > income Statement > cost Of Revenue

145598000

Annuals > 2 > income Statement > gross Profit

30852000

Annuals > 2 > income Statement > operating Expenses

27546000

Annuals > 2 > income Statement > operating Income

3306000

Annuals > 2 > income Statement > interest Expense

459557

Annuals > 2 > income Statement > pretax Income

2001000

Annuals > 2 > income Statement > net Income

850089

Annuals > 2 > income Statement > eps

0.3839463109558223

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2214083

Annuals > 2 > income Statement > income Tax Expense

1120000

Annuals > 2 > income Statement > EBITDA

6812000

Annuals > 2 > income Statement > operating Margin

1.873618588835364

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

-1305000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

6312000

Annuals > 2 > balance Sheet > short Term Investments

102000

Annuals > 2 > balance Sheet > receivables

31284000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

39816131

Annuals > 2 > balance Sheet > property Plant Equipment

424000

Annuals > 2 > balance Sheet > total Assets

63665000

Annuals > 2 > balance Sheet > payables

29096000

Annuals > 2 > balance Sheet > short Term Debt

51000

Annuals > 2 > balance Sheet > long Term Debt

9069320.81

Annuals > 2 > balance Sheet > total Liabilities

41230000

Annuals > 2 > balance Sheet > equity

22142000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

881000

Annuals > 2 > cash Flow > depreciation

3506000

Annuals > 2 > cash Flow > change In Working Capital

2797000

Annuals > 2 > cash Flow > cash From Operations

3070000

Annuals > 2 > cash Flow > capital Expenditures

3126000

Annuals > 2 > cash Flow > cash From Investing

-2622000

Annuals > 2 > cash Flow > cash From Financing

1067000

Annuals > 2 > cash Flow > net Change In Cash

1517000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.3839463109558223

Annuals > 2 > ratios > PB

4.219777012013369

Annuals > 2 > ratios > ROE

3.839260229428236

Annuals > 2 > ratios > ROA

1.335253278881646

Annuals > 2 > ratios > FCF

-56000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.0003173703598753188

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

204229000

Annuals > 3 > income Statement > cost Of Revenue

159194000

Annuals > 3 > income Statement > gross Profit

45035000

Annuals > 3 > income Statement > operating Expenses

32639000

Annuals > 3 > income Statement > operating Income

12396000

Annuals > 3 > income Statement > interest Expense

2579000

Annuals > 3 > income Statement > pretax Income

9483000

Annuals > 3 > income Statement > net Income

8400000

Annuals > 3 > income Statement > eps

3.7902186189075056

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2216231

Annuals > 3 > income Statement > income Tax Expense

742000

Annuals > 3 > income Statement > EBITDA

16103000

Annuals > 3 > income Statement > operating Margin

6.069657100607651

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

-2913000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

4795000

Annuals > 3 > balance Sheet > short Term Investments

95000

Annuals > 3 > balance Sheet > receivables

33676000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

42949000

Annuals > 3 > balance Sheet > property Plant Equipment

530000

Annuals > 3 > balance Sheet > total Assets

68682000

Annuals > 3 > balance Sheet > payables

28366000

Annuals > 3 > balance Sheet > short Term Debt

74000

Annuals > 3 > balance Sheet > long Term Debt

6914000

Annuals > 3 > balance Sheet > total Liabilities

46518000

Annuals > 3 > balance Sheet > equity

21926000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

8400000

Annuals > 3 > cash Flow > depreciation

3985000

Annuals > 3 > cash Flow > change In Working Capital

-5460000

Annuals > 3 > cash Flow > cash From Operations

-18865000

Annuals > 3 > cash Flow > capital Expenditures

1068000

Annuals > 3 > cash Flow > cash From Investing

-12446000

Annuals > 3 > cash Flow > cash From Financing

22499000

Annuals > 3 > cash Flow > net Change In Cash

-7491000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

3.7902186189075056

Annuals > 3 > ratios > PB

4.26548153790021

Annuals > 3 > ratios > ROE

38.31068138283317

Annuals > 3 > ratios > ROA

12.230278675635537

Annuals > 3 > ratios > FCF

-19933000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.09760122215748009

Annuals > 3 > health Score

55

Valuation > metrics > PE

54.4737

Valuation > metrics > PB

4.4531585567102265

Valuation > final Score

5.468414432897735

Valuation > verdict

83.2% Overvalued

Profitability > metrics > ROE

9.486369921056152

Profitability > metrics > ROA

2.915332319037241

Profitability > metrics > Net Margin

0.00977773391947848

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.712680076713795

Risk > metrics > Interest Coverage

2.632333137396371

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5470429822515321

Liquidity > metrics > Quick Ratio

1.5470429822515321

Liquidity > final Score

89

Liquidity > verdict

Great

Prev Valuations > 0

53.08573659915214

Prev Valuations > 1

32.413517861295034

Prev Valuations > 2

50

Prev Profitabilities > 0

29

Prev Profitabilities > 1

0

Prev Profitabilities > 2

50

Prev Risks > 0

58

Prev Risks > 1

19

Prev Risks > 2

50

Prev Liquidities > 0

85

Prev Liquidities > 1

84

Prev Liquidities > 2

50

Updated At

2026-01-20T23:07:22.667Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-26

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-17

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-11

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-26

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-26

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-27

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-30

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-31

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-05-18

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.15

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.15

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-19

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.24

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.24

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-05-24

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-