_id

6919f5d53c536f8df2318762

Ticker

NN6.XETRA

Name

NanoRepro AG

Exchange

XETRA

Address

Untergasse 8, Marburg, Germany, 35037

Country

Germany

Sector

Healthcare

Industry

Diagnostics & Research

Currency

EUR

Website

https://www.nanorepro.com

Description

NanoRepro AG engages in the development, manufacture, and distribution of rapid diagnostic tests and food supplements for home and professional use in Germany and internationally. The company provides products in the areas of family planning and disease detection, as well as food intolerances, allergies, and infectious diseases. It offers rapid diagnostic tests, such as family planning, and preventive healthcare line products. The company also develops and commercializes immunochromatographic lateral flow tests; and tests for hospitals and medical practices. The company is headquartered in Marburg, Germany.

Last Close

1.52

Volume

1191

Current Price

1.58

Change

-0.986842105263166

Last Updated

2025-12-30T12:16:49.968Z

Image

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

Ipo Date

-

Market Cap

19172180

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

2426297

Cost Of Revenue

1789879

Gross Profit

636417

Operating Expenses

1576192

Operating Income

-939777

Interest Expense

-

Pretax Income

-843695

Net Income

-843695

Eps

-0.06688944252072182

Dividends Per Share

-

Shares Outstanding

12613276

Income Tax Expense

-

EBITDA

-811196

Operating Margin

-38.73297456988984

Total Other Income Expense Net

96082

Cash

7289782

Short Term Investments

-

Receivables

427673

Inventories

465924

Total Current Assets

10094947

Property Plant Equipment

348660

Total Assets

37991789

Payables

151773

Short Term Debt

-

Long Term Debt

-

Total Liabilities

694207

Equity

37297581

Bs_currency_symbol

EUR

Depreciation

32503

Change In Working Capital

2005799

Cash From Operations

2052000

Capital Expenditures

26400

Cash From Investing

-3860400

Cash From Financing

-

Net Change In Cash

-1808340

Cf_currency_symbol

-

PE

-

PB

0.5343235551924936

ROE

-2.2620635906655715

ROA

-2.220729852969019

FCF

2025600

Fcf Percent

0.8348524521111801

Piotroski FScore

2

Health Score

53

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

4.5

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2426297

Quarters > 0 > income Statement > cost Of Revenue

1789879

Quarters > 0 > income Statement > gross Profit

636417

Quarters > 0 > income Statement > operating Expenses

1576192

Quarters > 0 > income Statement > operating Income

-939777

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-843695

Quarters > 0 > income Statement > net Income

-843695

Quarters > 0 > income Statement > eps

-0.06688944252072182

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12613276

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-811196

Quarters > 0 > income Statement > operating Margin

-38.73297456988984

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

96082

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7289782

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

427673

Quarters > 0 > balance Sheet > inventories

465924

Quarters > 0 > balance Sheet > total Current Assets

10094947

Quarters > 0 > balance Sheet > property Plant Equipment

348660

Quarters > 0 > balance Sheet > total Assets

37991789

Quarters > 0 > balance Sheet > payables

151773

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

694207

Quarters > 0 > balance Sheet > equity

37297581

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-843695

Quarters > 0 > cash Flow > depreciation

32503

Quarters > 0 > cash Flow > change In Working Capital

2005799

Quarters > 0 > cash Flow > cash From Operations

2052000

Quarters > 0 > cash Flow > capital Expenditures

26400

Quarters > 0 > cash Flow > cash From Investing

-3860400

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-1808340

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.06688944252072182

Quarters > 0 > ratios > PB

0.5343235551924936

Quarters > 0 > ratios > ROE

-2.2620635906655715

Quarters > 0 > ratios > ROA

-2.220729852969019

Quarters > 0 > ratios > FCF

2025600

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.8348524521111801

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2739490

Quarters > 1 > income Statement > cost Of Revenue

1145764

Quarters > 1 > income Statement > gross Profit

1593726

Quarters > 1 > income Statement > operating Expenses

2966719

Quarters > 1 > income Statement > operating Income

-1372993

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-869004

Quarters > 1 > income Statement > net Income

-880332

Quarters > 1 > income Statement > eps

-0.06979408045935093

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12613276

Quarters > 1 > income Statement > income Tax Expense

11328

Quarters > 1 > income Statement > EBITDA

-1352690

Quarters > 1 > income Statement > operating Margin

-50.11856221413474

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

503989

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9098122

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

545828

Quarters > 1 > balance Sheet > inventories

901400

Quarters > 1 > balance Sheet > total Current Assets

14956357

Quarters > 1 > balance Sheet > property Plant Equipment

347360

Quarters > 1 > balance Sheet > total Assets

39025310

Quarters > 1 > balance Sheet > payables

216123

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

884033

Quarters > 1 > balance Sheet > equity

38141276

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-880332

Quarters > 1 > cash Flow > depreciation

20304

Quarters > 1 > cash Flow > change In Working Capital

261100

Quarters > 1 > cash Flow > cash From Operations

789800

Quarters > 1 > cash Flow > capital Expenditures

280700

Quarters > 1 > cash Flow > cash From Investing

-15477600

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-14687803

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.06979408045935093

Quarters > 1 > ratios > PB

0.522504178412909

Quarters > 1 > ratios > ROE

-2.3080821942087097

Quarters > 1 > ratios > ROA

-2.2557975836707

Quarters > 1 > ratios > FCF

509100

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.18583750990147802

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1771047

Quarters > 2 > income Statement > cost Of Revenue

1487992

Quarters > 2 > income Statement > gross Profit

283055

Quarters > 2 > income Statement > operating Expenses

2534875

Quarters > 2 > income Statement > operating Income

-2251826

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1869418

Quarters > 2 > income Statement > net Income

-1165426

Quarters > 2 > income Statement > eps

-0.09239677305087116

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12613276

Quarters > 2 > income Statement > income Tax Expense

-703991

Quarters > 2 > income Statement > EBITDA

-1861277

Quarters > 2 > income Statement > operating Margin

-127.14659746466357

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

382408

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

23785925

Quarters > 2 > balance Sheet > short Term Investments

2012425

Quarters > 2 > balance Sheet > receivables

278282

Quarters > 2 > balance Sheet > inventories

875568

Quarters > 2 > balance Sheet > total Current Assets

31064588

Quarters > 2 > balance Sheet > property Plant Equipment

81910

Quarters > 2 > balance Sheet > total Assets

39749221

Quarters > 2 > balance Sheet > payables

314334

Quarters > 2 > balance Sheet > short Term Debt

1

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

727613

Quarters > 2 > balance Sheet > equity

39021607

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1165426

Quarters > 2 > cash Flow > depreciation

8140

Quarters > 2 > cash Flow > change In Working Capital

11818100

Quarters > 2 > cash Flow > cash From Operations

9956800

Quarters > 2 > cash Flow > capital Expenditures

81900

Quarters > 2 > cash Flow > cash From Investing

-2578300

Quarters > 2 > cash Flow > cash From Financing

-188800

Quarters > 2 > cash Flow > net Change In Cash

7189700

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.09239677305087116

Quarters > 2 > ratios > PB

0.5107164366654608

Quarters > 2 > ratios > ROE

-2.9866171324005184

Quarters > 2 > ratios > ROA

-2.9319467669567665

Quarters > 2 > ratios > FCF

9874900

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

5.57574135525483

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1791508

Quarters > 3 > income Statement > cost Of Revenue

612560

Quarters > 3 > income Statement > gross Profit

1178948

Quarters > 3 > income Statement > operating Expenses

3735347

Quarters > 3 > income Statement > operating Income

-2556399

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2034135

Quarters > 3 > income Statement > net Income

-2034135

Quarters > 3 > income Statement > eps

-0.16210168982585346

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12548512

Quarters > 3 > income Statement > income Tax Expense

-102118

Quarters > 3 > income Statement > EBITDA

-2647970

Quarters > 3 > income Statement > operating Margin

-142.69537172036073

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

522264

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16596268

Quarters > 3 > balance Sheet > short Term Investments

4024850

Quarters > 3 > balance Sheet > receivables

6409214

Quarters > 3 > balance Sheet > inventories

603934

Quarters > 3 > balance Sheet > total Current Assets

35414095

Quarters > 3 > balance Sheet > property Plant Equipment

52

Quarters > 3 > balance Sheet > total Assets

41457915

Quarters > 3 > balance Sheet > payables

170012

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1082043

Quarters > 3 > balance Sheet > equity

40375872

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-2034135

Quarters > 3 > cash Flow > depreciation

10547

Quarters > 3 > cash Flow > change In Working Capital

-7337600

Quarters > 3 > cash Flow > cash From Operations

-10121401

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-2161900

Quarters > 3 > cash Flow > cash From Financing

-379600

Quarters > 3 > cash Flow > net Change In Cash

-12662901

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.16210168982585346

Quarters > 3 > ratios > PB

0.49105190743620347

Quarters > 3 > ratios > ROE

-5.037996454912479

Quarters > 3 > ratios > ROA

-4.906505790269482

Quarters > 3 > ratios > FCF

-10121401

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-5.649654369391596

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4647689

Annuals > 0 > income Statement > cost Of Revenue

1702145

Annuals > 0 > income Statement > gross Profit

2945543

Annuals > 0 > income Statement > operating Expenses

6569378

Annuals > 0 > income Statement > operating Income

-3623835

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2737437

Annuals > 0 > income Statement > net Income

-2045757.4

Annuals > 0 > income Statement > eps

-0.1621908059412955

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12613276

Annuals > 0 > income Statement > income Tax Expense

-692663

Annuals > 0 > income Statement > EBITDA

-3419295

Annuals > 0 > income Statement > operating Margin

-77.9706860764565

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

886397

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

9098122

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

545828

Annuals > 0 > balance Sheet > inventories

901400

Annuals > 0 > balance Sheet > total Current Assets

14956357

Annuals > 0 > balance Sheet > property Plant Equipment

347360

Annuals > 0 > balance Sheet > total Assets

39025310

Annuals > 0 > balance Sheet > payables

216123

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

884033

Annuals > 0 > balance Sheet > equity

38141276

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-2045800

Annuals > 0 > cash Flow > depreciation

30800

Annuals > 0 > cash Flow > change In Working Capital

12079200

Annuals > 0 > cash Flow > cash From Operations

9860300

Annuals > 0 > cash Flow > capital Expenditures

402600

Annuals > 0 > cash Flow > cash From Investing

-17169600

Annuals > 0 > cash Flow > cash From Financing

-188800

Annuals > 0 > cash Flow > net Change In Cash

-7498200

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.1621908059412955

Annuals > 0 > ratios > PB

0.5142367072354894

Annuals > 0 > ratios > ROE

-5.3636312534483634

Annuals > 0 > ratios > ROA

-5.242129787053581

Annuals > 0 > ratios > FCF

9457700

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

2.0349253144950104

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3183586

Annuals > 1 > income Statement > cost Of Revenue

1353931

Annuals > 1 > income Statement > gross Profit

1829655

Annuals > 1 > income Statement > operating Expenses

1361973

Annuals > 1 > income Statement > operating Income

-5340589

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-4684316

Annuals > 1 > income Statement > net Income

-4685300

Annuals > 1 > income Statement > eps

-0.3685375745031433

Annuals > 1 > income Statement > dividends Per Share

1933600

Annuals > 1 > income Statement > shares Outstanding

12713222

Annuals > 1 > income Statement > income Tax Expense

1555954

Annuals > 1 > income Statement > EBITDA

-4664254

Annuals > 1 > income Statement > operating Margin

-167.7538788020804

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

656272

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

16596268

Annuals > 1 > balance Sheet > short Term Investments

4024850

Annuals > 1 > balance Sheet > receivables

6249983

Annuals > 1 > balance Sheet > inventories

603934

Annuals > 1 > balance Sheet > total Current Assets

35254862

Annuals > 1 > balance Sheet > property Plant Equipment

52

Annuals > 1 > balance Sheet > total Assets

41457915

Annuals > 1 > balance Sheet > payables

170012

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1082043

Annuals > 1 > balance Sheet > equity

40375872

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-4685300

Annuals > 1 > cash Flow > depreciation

21000

Annuals > 1 > cash Flow > change In Working Capital

-5080100

Annuals > 1 > cash Flow > cash From Operations

-10263600

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-2027899

Annuals > 1 > cash Flow > cash From Financing

-2372200

Annuals > 1 > cash Flow > net Change In Cash

-14663700

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.3685375745031433

Annuals > 1 > ratios > PB

0.4896255914918692

Annuals > 1 > ratios > ROE

-11.60420758219166

Annuals > 1 > ratios > ROA

-11.301340166286703

Annuals > 1 > ratios > FCF

-10263600

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-3.223911651829101

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

38488237

Annuals > 2 > income Statement > cost Of Revenue

28586951

Annuals > 2 > income Statement > gross Profit

9901286

Annuals > 2 > income Statement > operating Expenses

14435099

Annuals > 2 > income Statement > operating Income

-4533810

Annuals > 2 > income Statement > interest Expense

772.5

Annuals > 2 > income Statement > pretax Income

-4364476

Annuals > 2 > income Statement > net Income

-3724237

Annuals > 2 > income Statement > eps

-0.28861612801155134

Annuals > 2 > income Statement > dividends Per Share

6451900

Annuals > 2 > income Statement > shares Outstanding

12903773

Annuals > 2 > income Statement > income Tax Expense

-640239

Annuals > 2 > income Statement > EBITDA

-4354480

Annuals > 2 > income Statement > operating Margin

-11.779728959785816

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

169334

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

31259985

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8726363

Annuals > 2 > balance Sheet > inventories

1621638

Annuals > 2 > balance Sheet > total Current Assets

46029744

Annuals > 2 > balance Sheet > property Plant Equipment

322

Annuals > 2 > balance Sheet > total Assets

49475360

Annuals > 2 > balance Sheet > payables

371193

Annuals > 2 > balance Sheet > short Term Debt

1

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2042012

Annuals > 2 > balance Sheet > equity

47433347

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-3724200

Annuals > 2 > cash Flow > depreciation

9200

Annuals > 2 > cash Flow > change In Working Capital

18194400

Annuals > 2 > cash Flow > cash From Operations

13144800

Annuals > 2 > cash Flow > capital Expenditures

3306000

Annuals > 2 > cash Flow > cash From Investing

-3306000

Annuals > 2 > cash Flow > cash From Financing

-6602700

Annuals > 2 > cash Flow > net Change In Cash

3241700

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.28861612801155134

Annuals > 2 > ratios > PB

0.42302237316291424

Annuals > 2 > ratios > ROE

-7.851516360420445

Annuals > 2 > ratios > ROA

-7.527458112482659

Annuals > 2 > ratios > FCF

9838800

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.25563135043052243

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

162723123

Annuals > 3 > income Statement > cost Of Revenue

108975175

Annuals > 3 > income Statement > gross Profit

53747948

Annuals > 3 > income Statement > operating Expenses

17833870

Annuals > 3 > income Statement > operating Income

38809040

Annuals > 3 > income Statement > interest Expense

52352

Annuals > 3 > income Statement > pretax Income

38755912

Annuals > 3 > income Statement > net Income

29723387

Annuals > 3 > income Statement > eps

2.3034648083161415

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12903773

Annuals > 3 > income Statement > income Tax Expense

9032525

Annuals > 3 > income Statement > EBITDA

38818240

Annuals > 3 > income Statement > operating Margin

23.84973892124723

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

-53125

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

28018306

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

32514314

Annuals > 3 > balance Sheet > inventories

17947928

Annuals > 3 > balance Sheet > total Current Assets

78999351

Annuals > 3 > balance Sheet > property Plant Equipment

592

Annuals > 3 > balance Sheet > total Assets

79149412

Annuals > 3 > balance Sheet > payables

1992540

Annuals > 3 > balance Sheet > short Term Debt

150000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

21539940

Annuals > 3 > balance Sheet > equity

57609471

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

29723387

Annuals > 3 > cash Flow > depreciation

9566

Annuals > 3 > cash Flow > change In Working Capital

-29628700

Annuals > 3 > cash Flow > cash From Operations

8161899

Annuals > 3 > cash Flow > capital Expenditures

1400

Annuals > 3 > cash Flow > cash From Investing

-1400

Annuals > 3 > cash Flow > cash From Financing

18694100

Annuals > 3 > cash Flow > net Change In Cash

26854648

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.3034648083161415

Annuals > 3 > ratios > PB

0.34829979631300556

Annuals > 3 > ratios > ROE

51.594618877857776

Annuals > 3 > ratios > ROA

37.55351587450833

Annuals > 3 > ratios > FCF

8160499

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.05014959674784511

Annuals > 3 > health Score

78

Valuation > metrics > PE

-0.06688944252072182

Valuation > metrics > PB

0.5343235551924936

Valuation > final Score

70

Valuation > verdict

46.6% Undervalued

Profitability > metrics > ROE

-2.2620635906655715

Profitability > metrics > ROA

-8.35759712260005

Profitability > metrics > Net Margin

-0.34772948241703305

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.01861265479924824

Risk > metrics > Interest Coverage

-28.917105141696666

Risk > final Score

-56

Risk > verdict

High

Liquidity > metrics > Current Ratio

66.51345759785997

Liquidity > metrics > Quick Ratio

63.44358350958339

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

49

Prev Risks > 1

-1046

Prev Risks > 2

43

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:21:50.955Z