_id

6919f5d03c536f8df231875f

Ticker

NFN.XETRA

Name

NFON AG

Exchange

XETRA

Address

Zielstattstrasse 36, Munich, Germany, 81379

Country

Germany

Sector

Technology

Industry

Software - Infrastructure

Currency

EUR

Website

https://www.nfon.com

Description

NFON AG engages in the provision of integrated cloud business communication in Germany, Austria, the United Kingdom, Italy, the Netherlands, Poland, Spain, France, and Switzerland. It offers business communication solutions, such as Centrexx, a voice-centric solution for desk phones; and Cloudya, which includes video telephony, integration into CRM and collaboration tools, as well as intuitive usability for companies seeking a communication platform. The company also provides contact center hub for cross-channel communication; and chatbot, voicebot, and live chat in one platform. It has an agreement with Meetecho for consulting services. The company was founded in 2007 and is headquartered in Munich, Germany.

Last Close

3.46

Volume

700

Current Price

3.8

Change

3.4682080924855523

Last Updated

2025-12-30T12:16:41.088Z

Image

https://logo.clearbit.com/www.nfon.com

Ipo Date

-

Market Cap

58746068

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

0

Buy

3

Hold

0

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

21799000

Cost Of Revenue

12026000

Gross Profit

9773000

Operating Expenses

8759000

Operating Income

1014000

Interest Expense

304000

Pretax Income

729000

Net Income

643000

Eps

0.04

Dividends Per Share

-

Shares Outstanding

16561124

Income Tax Expense

85000

EBITDA

2784000

Operating Margin

4.651589522455159

Total Other Income Expense Net

-285000

Cash

11376000

Short Term Investments

453000

Receivables

11124000

Inventories

89000

Total Current Assets

26028000

Property Plant Equipment

9796000

Total Assets

88108000

Payables

4215000

Short Term Debt

6853000

Long Term Debt

14358000

Total Liabilities

38637000

Equity

49471000

Bs_currency_symbol

EUR

Depreciation

1751000

Change In Working Capital

398000

Cash From Operations

2364000

Capital Expenditures

1068000

Cash From Investing

-1068000

Cash From Financing

-660000

Net Change In Cash

601000

Cf_currency_symbol

EUR

PE

86.5

PB

1.2347638010147357

ROE

1.2997513694891958

ROA

0.7297861715167749

FCF

1296000

Fcf Percent

0.05945226845268132

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

21799000

Quarters > 0 > income Statement > cost Of Revenue

12026000

Quarters > 0 > income Statement > gross Profit

9773000

Quarters > 0 > income Statement > operating Expenses

8759000

Quarters > 0 > income Statement > operating Income

1014000

Quarters > 0 > income Statement > interest Expense

304000

Quarters > 0 > income Statement > pretax Income

729000

Quarters > 0 > income Statement > net Income

643000

Quarters > 0 > income Statement > eps

0.04

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16075000

Quarters > 0 > income Statement > income Tax Expense

85000

Quarters > 0 > income Statement > EBITDA

2784000

Quarters > 0 > income Statement > operating Margin

4.651589522455159

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

-285000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

11376000

Quarters > 0 > balance Sheet > short Term Investments

453000

Quarters > 0 > balance Sheet > receivables

11124000

Quarters > 0 > balance Sheet > inventories

89000

Quarters > 0 > balance Sheet > total Current Assets

26028000

Quarters > 0 > balance Sheet > property Plant Equipment

9796000

Quarters > 0 > balance Sheet > total Assets

88108000

Quarters > 0 > balance Sheet > payables

4215000

Quarters > 0 > balance Sheet > short Term Debt

6853000

Quarters > 0 > balance Sheet > long Term Debt

14358000

Quarters > 0 > balance Sheet > total Liabilities

38637000

Quarters > 0 > balance Sheet > equity

49471000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

643000

Quarters > 0 > cash Flow > depreciation

1751000

Quarters > 0 > cash Flow > change In Working Capital

398000

Quarters > 0 > cash Flow > cash From Operations

2364000

Quarters > 0 > cash Flow > capital Expenditures

1068000

Quarters > 0 > cash Flow > cash From Investing

-1068000

Quarters > 0 > cash Flow > cash From Financing

-660000

Quarters > 0 > cash Flow > net Change In Cash

601000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.04

Quarters > 0 > ratios > PB

1.2347638010147357

Quarters > 0 > ratios > ROE

1.2997513694891958

Quarters > 0 > ratios > ROA

0.7297861715167749

Quarters > 0 > ratios > FCF

1296000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05945226845268132

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

22109000

Quarters > 1 > income Statement > cost Of Revenue

12898000

Quarters > 1 > income Statement > gross Profit

9211000

Quarters > 1 > income Statement > operating Expenses

8608000

Quarters > 1 > income Statement > operating Income

603000

Quarters > 1 > income Statement > interest Expense

241000

Quarters > 1 > income Statement > pretax Income

638000

Quarters > 1 > income Statement > net Income

514000

Quarters > 1 > income Statement > eps

0.03103654075653319

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16561124

Quarters > 1 > income Statement > income Tax Expense

124000

Quarters > 1 > income Statement > EBITDA

2693000

Quarters > 1 > income Statement > operating Margin

2.7273960830431045

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

35000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

10775000

Quarters > 1 > balance Sheet > short Term Investments

453000

Quarters > 1 > balance Sheet > receivables

10334000

Quarters > 1 > balance Sheet > inventories

96000

Quarters > 1 > balance Sheet > total Current Assets

25555000

Quarters > 1 > balance Sheet > property Plant Equipment

9262000

Quarters > 1 > balance Sheet > total Assets

87094000

Quarters > 1 > balance Sheet > payables

4323000

Quarters > 1 > balance Sheet > short Term Debt

3418000

Quarters > 1 > balance Sheet > long Term Debt

4166000

Quarters > 1 > balance Sheet > total Liabilities

38162000

Quarters > 1 > balance Sheet > equity

48932000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

514000

Quarters > 1 > cash Flow > depreciation

1814000

Quarters > 1 > cash Flow > change In Working Capital

-1423000

Quarters > 1 > cash Flow > cash From Operations

706000

Quarters > 1 > cash Flow > capital Expenditures

1056000

Quarters > 1 > cash Flow > cash From Investing

-2927000

Quarters > 1 > cash Flow > cash From Financing

-522000

Quarters > 1 > cash Flow > net Change In Cash

-2786000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.03103654075653319

Quarters > 1 > ratios > PB

1.2861168805689527

Quarters > 1 > ratios > ROE

1.0504373416169377

Quarters > 1 > ratios > ROA

0.5901669460582818

Quarters > 1 > ratios > FCF

-350000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.015830657198425982

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

22086000

Quarters > 2 > income Statement > cost Of Revenue

12360000

Quarters > 2 > income Statement > gross Profit

9726000

Quarters > 2 > income Statement > operating Expenses

9262000

Quarters > 2 > income Statement > operating Income

464000

Quarters > 2 > income Statement > interest Expense

241000

Quarters > 2 > income Statement > pretax Income

289000

Quarters > 2 > income Statement > net Income

220000

Quarters > 2 > income Statement > eps

0.013284122502796307

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16561124

Quarters > 2 > income Statement > income Tax Expense

69000

Quarters > 2 > income Statement > EBITDA

2535000

Quarters > 2 > income Statement > operating Margin

2.1008783844969665

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

-175000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

13561000

Quarters > 2 > balance Sheet > short Term Investments

726000

Quarters > 2 > balance Sheet > receivables

10462000

Quarters > 2 > balance Sheet > inventories

81000

Quarters > 2 > balance Sheet > total Current Assets

28389000

Quarters > 2 > balance Sheet > property Plant Equipment

9396000

Quarters > 2 > balance Sheet > total Assets

90238000

Quarters > 2 > balance Sheet > payables

5277000

Quarters > 2 > balance Sheet > short Term Debt

5022000

Quarters > 2 > balance Sheet > long Term Debt

17439000

Quarters > 2 > balance Sheet > total Liabilities

41706000

Quarters > 2 > balance Sheet > equity

48532000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

220000

Quarters > 2 > cash Flow > depreciation

2005000

Quarters > 2 > cash Flow > change In Working Capital

-408000

Quarters > 2 > cash Flow > cash From Operations

1784000

Quarters > 2 > cash Flow > capital Expenditures

703000

Quarters > 2 > cash Flow > cash From Investing

-703000

Quarters > 2 > cash Flow > cash From Financing

-518000

Quarters > 2 > cash Flow > net Change In Cash

566000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.013284122502796307

Quarters > 2 > ratios > PB

1.2967170361823126

Quarters > 2 > ratios > ROE

0.45330915684496825

Quarters > 2 > ratios > ROA

0.24379972960393625

Quarters > 2 > ratios > FCF

1081000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04894503305261252

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

23067000

Quarters > 3 > income Statement > cost Of Revenue

8570000

Quarters > 3 > income Statement > gross Profit

14497000

Quarters > 3 > income Statement > operating Expenses

13772000

Quarters > 3 > income Statement > operating Income

725000

Quarters > 3 > income Statement > interest Expense

262000

Quarters > 3 > income Statement > pretax Income

-228000

Quarters > 3 > income Statement > net Income

-627000

Quarters > 3 > income Statement > eps

-0.037859749132969474

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16561124

Quarters > 3 > income Statement > income Tax Expense

400000

Quarters > 3 > income Statement > EBITDA

2296000

Quarters > 3 > income Statement > operating Margin

3.143018164477392

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

-953000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

12995000

Quarters > 3 > balance Sheet > short Term Investments

726000

Quarters > 3 > balance Sheet > receivables

10386000

Quarters > 3 > balance Sheet > inventories

105000

Quarters > 3 > balance Sheet > total Current Assets

26819000

Quarters > 3 > balance Sheet > property Plant Equipment

9858000

Quarters > 3 > balance Sheet > total Assets

89776000

Quarters > 3 > balance Sheet > payables

5174000

Quarters > 3 > balance Sheet > short Term Debt

3008000

Quarters > 3 > balance Sheet > long Term Debt

4667000

Quarters > 3 > balance Sheet > total Liabilities

41436000

Quarters > 3 > balance Sheet > equity

48340000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-627000

Quarters > 3 > cash Flow > depreciation

2262000

Quarters > 3 > cash Flow > change In Working Capital

1311000

Quarters > 3 > cash Flow > cash From Operations

4323000

Quarters > 3 > cash Flow > capital Expenditures

550000

Quarters > 3 > cash Flow > cash From Investing

-549000

Quarters > 3 > cash Flow > cash From Financing

-638000

Quarters > 3 > cash Flow > net Change In Cash

3137000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.037859749132969474

Quarters > 3 > ratios > PB

1.3018674224244933

Quarters > 3 > ratios > ROE

-1.2970624741414978

Quarters > 3 > ratios > ROA

-0.6984049189092854

Quarters > 3 > ratios > FCF

3773000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.16356700047687173

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

87336000

Annuals > 0 > income Statement > cost Of Revenue

43930000

Annuals > 0 > income Statement > gross Profit

43406000

Annuals > 0 > income Statement > operating Expenses

40426000

Annuals > 0 > income Statement > operating Income

2980000

Annuals > 0 > income Statement > interest Expense

629000

Annuals > 0 > income Statement > pretax Income

1899000

Annuals > 0 > income Statement > net Income

710000

Annuals > 0 > income Statement > eps

0.04287148625902445

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16561124

Annuals > 0 > income Statement > income Tax Expense

1190000

Annuals > 0 > income Statement > EBITDA

10706000

Annuals > 0 > income Statement > operating Margin

3.412109553906751

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

-1081000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

12995000

Annuals > 0 > balance Sheet > short Term Investments

726000

Annuals > 0 > balance Sheet > receivables

10386000

Annuals > 0 > balance Sheet > inventories

105000

Annuals > 0 > balance Sheet > total Current Assets

26819000

Annuals > 0 > balance Sheet > property Plant Equipment

9858000

Annuals > 0 > balance Sheet > total Assets

89776000

Annuals > 0 > balance Sheet > payables

5174000

Annuals > 0 > balance Sheet > short Term Debt

3008000

Annuals > 0 > balance Sheet > long Term Debt

4667000

Annuals > 0 > balance Sheet > total Liabilities

41436000

Annuals > 0 > balance Sheet > equity

48340000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

710000

Annuals > 0 > cash Flow > depreciation

8178000

Annuals > 0 > cash Flow > change In Working Capital

-1197000

Annuals > 0 > cash Flow > cash From Operations

9413000

Annuals > 0 > cash Flow > capital Expenditures

2994000

Annuals > 0 > cash Flow > cash From Investing

-12896000

Annuals > 0 > cash Flow > cash From Financing

4162000

Annuals > 0 > cash Flow > net Change In Cash

714000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.04287148625902445

Annuals > 0 > ratios > PB

1.219644216797683

Annuals > 0 > ratios > ROE

1.4687629292511377

Annuals > 0 > ratios > ROA

0.7908572446979147

Annuals > 0 > ratios > FCF

6419000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07349775579371622

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

82339000

Annuals > 1 > income Statement > cost Of Revenue

57686000

Annuals > 1 > income Statement > gross Profit

24653000

Annuals > 1 > income Statement > operating Expenses

38937000

Annuals > 1 > income Statement > operating Income

-531000

Annuals > 1 > income Statement > interest Expense

369000

Annuals > 1 > income Statement > pretax Income

-704000

Annuals > 1 > income Statement > net Income

-802000

Annuals > 1 > income Statement > eps

-0.04842666476019381

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

16561124

Annuals > 1 > income Statement > income Tax Expense

98000

Annuals > 1 > income Statement > EBITDA

6978000

Annuals > 1 > income Statement > operating Margin

-0.6448948857770922

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

-173000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

12281000

Annuals > 1 > balance Sheet > short Term Investments

724000

Annuals > 1 > balance Sheet > receivables

9022000

Annuals > 1 > balance Sheet > inventories

114000

Annuals > 1 > balance Sheet > total Current Assets

24650000

Annuals > 1 > balance Sheet > property Plant Equipment

11630000

Annuals > 1 > balance Sheet > total Assets

73907000

Annuals > 1 > balance Sheet > payables

4963000

Annuals > 1 > balance Sheet > short Term Debt

1418000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

26752000

Annuals > 1 > balance Sheet > equity

47155000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-802000

Annuals > 1 > cash Flow > depreciation

7322000

Annuals > 1 > cash Flow > change In Working Capital

235000

Annuals > 1 > cash Flow > cash From Operations

6842000

Annuals > 1 > cash Flow > capital Expenditures

5865000

Annuals > 1 > cash Flow > cash From Investing

-5865000

Annuals > 1 > cash Flow > cash From Financing

-1943000

Annuals > 1 > cash Flow > net Change In Cash

-937000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.04842666476019381

Annuals > 1 > ratios > PB

1.2502937427632277

Annuals > 1 > ratios > ROE

-1.7007740430495175

Annuals > 1 > ratios > ROA

-1.085147550299701

Annuals > 1 > ratios > FCF

977000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.011865580101774372

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

80792000

Annuals > 2 > income Statement > cost Of Revenue

44843000

Annuals > 2 > income Statement > gross Profit

35949000

Annuals > 2 > income Statement > operating Expenses

47923000

Annuals > 2 > income Statement > operating Income

-11971000

Annuals > 2 > income Statement > interest Expense

188000

Annuals > 2 > income Statement > pretax Income

-12181000

Annuals > 2 > income Statement > net Income

-15582000

Annuals > 2 > income Statement > eps

-0.9408781674480549

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

16561124

Annuals > 2 > income Statement > income Tax Expense

3401000

Annuals > 2 > income Statement > EBITDA

-5262000

Annuals > 2 > income Statement > operating Margin

-14.817061095157936

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

869000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

13218000

Annuals > 2 > balance Sheet > short Term Investments

390000

Annuals > 2 > balance Sheet > receivables

9544000

Annuals > 2 > balance Sheet > inventories

87000

Annuals > 2 > balance Sheet > total Current Assets

25285000

Annuals > 2 > balance Sheet > property Plant Equipment

8735000

Annuals > 2 > balance Sheet > total Assets

69420000

Annuals > 2 > balance Sheet > payables

4205000

Annuals > 2 > balance Sheet > short Term Debt

1811000

Annuals > 2 > balance Sheet > long Term Debt

4051000

Annuals > 2 > balance Sheet > total Liabilities

21619000

Annuals > 2 > balance Sheet > equity

47801000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-15582000

Annuals > 2 > cash Flow > depreciation

6760000

Annuals > 2 > cash Flow > change In Working Capital

1524000

Annuals > 2 > cash Flow > cash From Operations

-3867000

Annuals > 2 > cash Flow > capital Expenditures

8540000

Annuals > 2 > cash Flow > cash From Investing

-8448000

Annuals > 2 > cash Flow > cash From Financing

-2085000

Annuals > 2 > cash Flow > net Change In Cash

-14452000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.9408781674480549

Annuals > 2 > ratios > PB

1.2333968209870085

Annuals > 2 > ratios > ROE

-32.597644400744755

Annuals > 2 > ratios > ROA

-22.44598098530683

Annuals > 2 > ratios > FCF

-12407000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.1535671848697891

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

75893000

Annuals > 3 > income Statement > cost Of Revenue

14453000

Annuals > 3 > income Statement > gross Profit

61440000

Annuals > 3 > income Statement > operating Expenses

70110000

Annuals > 3 > income Statement > operating Income

-8948000

Annuals > 3 > income Statement > interest Expense

275000

Annuals > 3 > income Statement > pretax Income

-9222000

Annuals > 3 > income Statement > net Income

-8910000

Annuals > 3 > income Statement > eps

-0.5498494362901616

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

16204436

Annuals > 3 > income Statement > income Tax Expense

-312000

Annuals > 3 > income Statement > EBITDA

-2126000

Annuals > 3 > income Statement > operating Margin

-11.790283688877762

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

-9222000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

27670000

Annuals > 3 > balance Sheet > short Term Investments

390000

Annuals > 3 > balance Sheet > receivables

11453000

Annuals > 3 > balance Sheet > inventories

155000

Annuals > 3 > balance Sheet > total Current Assets

42122000

Annuals > 3 > balance Sheet > property Plant Equipment

8166000

Annuals > 3 > balance Sheet > total Assets

83507000

Annuals > 3 > balance Sheet > payables

6083000

Annuals > 3 > balance Sheet > short Term Debt

1688000

Annuals > 3 > balance Sheet > long Term Debt

3327000

Annuals > 3 > balance Sheet > total Liabilities

20276000

Annuals > 3 > balance Sheet > equity

63231000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-8911000

Annuals > 3 > cash Flow > depreciation

6940000

Annuals > 3 > cash Flow > change In Working Capital

-181000

Annuals > 3 > cash Flow > cash From Operations

-1756000

Annuals > 3 > cash Flow > capital Expenditures

7896000

Annuals > 3 > cash Flow > cash From Investing

-8479000

Annuals > 3 > cash Flow > cash From Financing

14825000

Annuals > 3 > cash Flow > net Change In Cash

4636000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.5498494362901616

Annuals > 3 > ratios > PB

0.9123340159099176

Annuals > 3 > ratios > ROE

-14.091189448213692

Annuals > 3 > ratios > ROA

-10.669764211383477

Annuals > 3 > ratios > FCF

-9652000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.12717905472177934

Annuals > 3 > health Score

33

Valuation > metrics > PE

86.5

Valuation > metrics > PB

1.2347638010147357

Valuation > final Score

50

Valuation > verdict

123.0% Overvalued

Profitability > metrics > ROE

1.2997513694891958

Profitability > metrics > ROA

2.470416474565852

Profitability > metrics > Net Margin

0.02949676590669297

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7810030118655373

Risk > metrics > Interest Coverage

3.335526315789474

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.3516443801951574

Liquidity > metrics > Quick Ratio

2.343603180339718

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

12

Prev Profitabilities > 1

5

Prev Profitabilities > 2

0

Prev Risks > 0

58

Prev Risks > 1

56

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:22.992Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-20

Earnings History > 0 > date

2026-03-31

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

2025-11-20

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0388

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

2025-08-21

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.031

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

2025-05-22

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.0133

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

2025-02-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0379

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

2024-11-21

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.0482

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

2024-08-22

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.0002

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

2024-05-23

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.0327

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

2024-03-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.0003

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-23

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.0278

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-24

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.0776

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.0017

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.1845

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-17

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.3297

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-18

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.32

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-19

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.11

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-02

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.3

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-12-01

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.11

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-01

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-20

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-03

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.02

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-02

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.02

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-20

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.0035

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-01

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.17

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-26

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.17

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-27

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.25

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-28

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.25

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-29

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.14

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-27

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.08

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.08

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-28

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.01

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.01

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-29

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.93

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.93

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-24

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-9.21

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-9.21

Earnings History > 31 > surprise Percent

-