_id

6919f5df3c536f8df2318767

Ticker

NTG.XETRA

Name

Nabaltec AG

Exchange

XETRA

Address

Alustrasse 50-52, Schwandorf, Germany, 92421

Country

Germany

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

EUR

Website

https://www.nabaltec.de

Description

Nabaltec AG develops, manufactures, and distributes specialized products based on aluminum hydroxide and aluminum oxide in Germany, rest of Europe, the United States, and internationally. It operates in two segments, Functional Fillers and Specialty Oxides. The Functional Fillers segment manufactures and distributes non-halogenated flame-retardant fillers for the plastics and cable industries, as well as additives. Its Specialty Oxide segment offers ceramic materials and ceramic bodies for applications in technical ceramics and the refractory industry. The company was incorporated in 1994 and is headquartered in Schwandorf, Germany.

Last Close

11.9

Volume

1218

Current Price

12.9

Change

2.941176470588232

Last Updated

2025-12-30T12:17:05.508Z

Image

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

Ipo Date

-

Market Cap

115280000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.5

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

48615000

Cost Of Revenue

35725000

Gross Profit

12890000

Operating Expenses

7750000

Operating Income

5140000

Interest Expense

937000

Pretax Income

4639000

Net Income

3389000

Eps

0.3851136363636364

Dividends Per Share

2552000

Shares Outstanding

8800000

Income Tax Expense

1250000

EBITDA

8481000

Operating Margin

10.572868456237787

Total Other Income Expense Net

-501000

Cash

75918000

Short Term Investments

-

Receivables

3909000

Inventories

50005000

Total Current Assets

155596000

Property Plant Equipment

146457000

Total Assets

304154000

Payables

14607000

Short Term Debt

976000

Long Term Debt

89978000

Total Liabilities

147386000

Equity

156768000

Bs_currency_symbol

EUR

Depreciation

2905000

Change In Working Capital

-13966000

Cash From Operations

-8186000

Capital Expenditures

6776000

Cash From Investing

-6826000

Cash From Financing

319000

Net Change In Cash

-14941000

Cf_currency_symbol

EUR

PE

9.0972

PB

0.7241273729332517

ROE

2.1617932231067565

ROA

1.1142381819736056

FCF

-14962000

Fcf Percent

-0.30776509307826805

Piotroski FScore

2

Health Score

47

Deep Value Investing Score

7.5

Defensive Investing Score

8

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

48615000

Quarters > 0 > income Statement > cost Of Revenue

35725000

Quarters > 0 > income Statement > gross Profit

12890000

Quarters > 0 > income Statement > operating Expenses

7750000

Quarters > 0 > income Statement > operating Income

5140000

Quarters > 0 > income Statement > interest Expense

937000

Quarters > 0 > income Statement > pretax Income

4639000

Quarters > 0 > income Statement > net Income

3389000

Quarters > 0 > income Statement > eps

0.3851136363636364

Quarters > 0 > income Statement > dividends Per Share

2552000

Quarters > 0 > income Statement > shares Outstanding

8800000

Quarters > 0 > income Statement > income Tax Expense

1250000

Quarters > 0 > income Statement > EBITDA

8481000

Quarters > 0 > income Statement > operating Margin

10.572868456237787

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

-501000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

75918000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3909000

Quarters > 0 > balance Sheet > inventories

50005000

Quarters > 0 > balance Sheet > total Current Assets

155596000

Quarters > 0 > balance Sheet > property Plant Equipment

146457000

Quarters > 0 > balance Sheet > total Assets

304154000

Quarters > 0 > balance Sheet > payables

14607000

Quarters > 0 > balance Sheet > short Term Debt

976000

Quarters > 0 > balance Sheet > long Term Debt

89978000

Quarters > 0 > balance Sheet > total Liabilities

147386000

Quarters > 0 > balance Sheet > equity

156768000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

3389000

Quarters > 0 > cash Flow > depreciation

2905000

Quarters > 0 > cash Flow > change In Working Capital

-13966000

Quarters > 0 > cash Flow > cash From Operations

-8186000

Quarters > 0 > cash Flow > capital Expenditures

6776000

Quarters > 0 > cash Flow > cash From Investing

-6826000

Quarters > 0 > cash Flow > cash From Financing

319000

Quarters > 0 > cash Flow > net Change In Cash

-14941000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.3851136363636364

Quarters > 0 > ratios > PB

0.7241273729332517

Quarters > 0 > ratios > ROE

2.1617932231067565

Quarters > 0 > ratios > ROA

1.1142381819736056

Quarters > 0 > ratios > FCF

-14962000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.30776509307826805

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

52732000

Quarters > 1 > income Statement > cost Of Revenue

24530000

Quarters > 1 > income Statement > gross Profit

28202000

Quarters > 1 > income Statement > operating Expenses

23469000

Quarters > 1 > income Statement > operating Income

4733000

Quarters > 1 > income Statement > interest Expense

958000

Quarters > 1 > income Statement > pretax Income

4288000

Quarters > 1 > income Statement > net Income

3113000

Quarters > 1 > income Statement > eps

0.3499999887568266

Quarters > 1 > income Statement > dividends Per Share

2552000

Quarters > 1 > income Statement > shares Outstanding

8894286

Quarters > 1 > income Statement > income Tax Expense

1175000

Quarters > 1 > income Statement > EBITDA

8110000

Quarters > 1 > income Statement > operating Margin

8.975574603656224

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

-445000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

90859000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3837000

Quarters > 1 > balance Sheet > inventories

44127000

Quarters > 1 > balance Sheet > total Current Assets

160520000

Quarters > 1 > balance Sheet > property Plant Equipment

142670000

Quarters > 1 > balance Sheet > total Assets

305266000

Quarters > 1 > balance Sheet > payables

18937000

Quarters > 1 > balance Sheet > short Term Debt

483000

Quarters > 1 > balance Sheet > long Term Debt

89976000

Quarters > 1 > balance Sheet > total Liabilities

151873000

Quarters > 1 > balance Sheet > equity

153393000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

4288000

Quarters > 1 > cash Flow > depreciation

2864000

Quarters > 1 > cash Flow > change In Working Capital

1224000

Quarters > 1 > cash Flow > cash From Operations

7599000

Quarters > 1 > cash Flow > capital Expenditures

5528000

Quarters > 1 > cash Flow > cash From Investing

-5503000

Quarters > 1 > cash Flow > cash From Financing

-3748000

Quarters > 1 > cash Flow > net Change In Cash

-2819000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.3499999887568266

Quarters > 1 > ratios > PB

0.747989082943811

Quarters > 1 > ratios > ROE

2.0294276792291694

Quarters > 1 > ratios > ROA

1.0197663676924387

Quarters > 1 > ratios > FCF

2071000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.03927406508382007

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

55535000

Quarters > 2 > income Statement > cost Of Revenue

28175000

Quarters > 2 > income Statement > gross Profit

27360000

Quarters > 2 > income Statement > operating Expenses

23231000

Quarters > 2 > income Statement > operating Income

4129000

Quarters > 2 > income Statement > interest Expense

1035000

Quarters > 2 > income Statement > pretax Income

3634000

Quarters > 2 > income Statement > net Income

2763000

Quarters > 2 > income Statement > eps

0.31000000785378234

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8912903

Quarters > 2 > income Statement > income Tax Expense

871000

Quarters > 2 > income Statement > EBITDA

7520000

Quarters > 2 > income Statement > operating Margin

7.434950931844783

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

-495000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

93678000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5006000

Quarters > 2 > balance Sheet > inventories

44620000

Quarters > 2 > balance Sheet > total Current Assets

149626000

Quarters > 2 > balance Sheet > property Plant Equipment

141661000

Quarters > 2 > balance Sheet > total Assets

308399000

Quarters > 2 > balance Sheet > payables

18774000

Quarters > 2 > balance Sheet > short Term Debt

1503000

Quarters > 2 > balance Sheet > long Term Debt

89976000

Quarters > 2 > balance Sheet > total Liabilities

153516000

Quarters > 2 > balance Sheet > equity

154883000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

3634000

Quarters > 2 > cash Flow > depreciation

2851000

Quarters > 2 > cash Flow > change In Working Capital

6930000

Quarters > 2 > cash Flow > cash From Operations

12889000

Quarters > 2 > cash Flow > capital Expenditures

5490000

Quarters > 2 > cash Flow > cash From Investing

-5471000

Quarters > 2 > cash Flow > cash From Financing

402000

Quarters > 2 > cash Flow > net Change In Cash

7151000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.31000000785378234

Quarters > 2 > ratios > PB

0.742343889903992

Quarters > 2 > ratios > ROE

1.7839272224840688

Quarters > 2 > ratios > ROA

0.8959173019367767

Quarters > 2 > ratios > FCF

7399000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.13323129557936436

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

47478000

Quarters > 3 > income Statement > cost Of Revenue

23167000

Quarters > 3 > income Statement > gross Profit

24311000

Quarters > 3 > income Statement > operating Expenses

18891000

Quarters > 3 > income Statement > operating Income

5420000

Quarters > 3 > income Statement > interest Expense

1104000

Quarters > 3 > income Statement > pretax Income

4949000

Quarters > 3 > income Statement > net Income

3129000

Quarters > 3 > income Statement > eps

0.35330175108497175

Quarters > 3 > income Statement > dividends Per Share

2464000

Quarters > 3 > income Statement > shares Outstanding

8856452

Quarters > 3 > income Statement > income Tax Expense

1820000

Quarters > 3 > income Statement > EBITDA

8973000

Quarters > 3 > income Statement > operating Margin

11.415813640001685

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

-471000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

86527000

Quarters > 3 > balance Sheet > short Term Investments

16386000

Quarters > 3 > balance Sheet > receivables

4165000

Quarters > 3 > balance Sheet > inventories

47896000

Quarters > 3 > balance Sheet > total Current Assets

141244000

Quarters > 3 > balance Sheet > property Plant Equipment

139950000

Quarters > 3 > balance Sheet > total Assets

298258000

Quarters > 3 > balance Sheet > payables

12323000

Quarters > 3 > balance Sheet > short Term Debt

883000

Quarters > 3 > balance Sheet > long Term Debt

89973000

Quarters > 3 > balance Sheet > total Liabilities

145048000

Quarters > 3 > balance Sheet > equity

153210000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

4949000

Quarters > 3 > cash Flow > depreciation

2932000

Quarters > 3 > cash Flow > change In Working Capital

-4697000

Quarters > 3 > cash Flow > cash From Operations

2961000

Quarters > 3 > cash Flow > capital Expenditures

10668000

Quarters > 3 > cash Flow > cash From Investing

-10668000

Quarters > 3 > cash Flow > cash From Financing

-669000

Quarters > 3 > cash Flow > net Change In Cash

-7186000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.35330175108497175

Quarters > 3 > ratios > PB

0.7456969571176817

Quarters > 3 > ratios > ROE

2.042294889367535

Quarters > 3 > ratios > ROA

1.049091725955381

Quarters > 3 > ratios > FCF

-7707000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.16232781498799445

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

207322000

Annuals > 0 > income Statement > cost Of Revenue

100820000

Annuals > 0 > income Statement > gross Profit

106502000

Annuals > 0 > income Statement > operating Expenses

84244000

Annuals > 0 > income Statement > operating Income

22258000

Annuals > 0 > income Statement > interest Expense

3454000

Annuals > 0 > income Statement > pretax Income

20179000

Annuals > 0 > income Statement > net Income

14261000

Annuals > 0 > income Statement > eps

1.6205681818181819

Annuals > 0 > income Statement > dividends Per Share

2464000

Annuals > 0 > income Statement > shares Outstanding

8800000

Annuals > 0 > income Statement > income Tax Expense

5918000

Annuals > 0 > income Statement > EBITDA

36793000

Annuals > 0 > income Statement > operating Margin

10.735956627854256

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

-2079000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

86527000

Annuals > 0 > balance Sheet > short Term Investments

16386000

Annuals > 0 > balance Sheet > receivables

4165000

Annuals > 0 > balance Sheet > inventories

47896000

Annuals > 0 > balance Sheet > total Current Assets

141244000

Annuals > 0 > balance Sheet > property Plant Equipment

139950000

Annuals > 0 > balance Sheet > total Assets

298258000

Annuals > 0 > balance Sheet > payables

12323000

Annuals > 0 > balance Sheet > short Term Debt

883000

Annuals > 0 > balance Sheet > long Term Debt

89973000

Annuals > 0 > balance Sheet > total Liabilities

145048000

Annuals > 0 > balance Sheet > equity

153210000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

20179000

Annuals > 0 > cash Flow > depreciation

11919000

Annuals > 0 > cash Flow > change In Working Capital

5789000

Annuals > 0 > cash Flow > cash From Operations

35159000

Annuals > 0 > cash Flow > capital Expenditures

32147000

Annuals > 0 > cash Flow > cash From Investing

-32103000

Annuals > 0 > cash Flow > cash From Financing

-3492000

Annuals > 0 > cash Flow > net Change In Cash

572000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.6205681818181819

Annuals > 0 > ratios > PB

0.6921219241563867

Annuals > 0 > ratios > ROE

9.308139155407611

Annuals > 0 > ratios > ROA

4.781430841754454

Annuals > 0 > ratios > FCF

3012000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.014528125331609767

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

200133000

Annuals > 1 > income Statement > cost Of Revenue

161311000

Annuals > 1 > income Statement > gross Profit

38822000

Annuals > 1 > income Statement > operating Expenses

81126000

Annuals > 1 > income Statement > operating Income

18339000

Annuals > 1 > income Statement > interest Expense

4328000

Annuals > 1 > income Statement > pretax Income

16139000

Annuals > 1 > income Statement > net Income

11418000

Annuals > 1 > income Statement > eps

1.2975

Annuals > 1 > income Statement > dividends Per Share

2464000

Annuals > 1 > income Statement > shares Outstanding

8800000

Annuals > 1 > income Statement > income Tax Expense

4721000

Annuals > 1 > income Statement > EBITDA

33131000

Annuals > 1 > income Statement > operating Margin

9.163406334787366

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

-2200000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

85955000

Annuals > 1 > balance Sheet > short Term Investments

15000000

Annuals > 1 > balance Sheet > receivables

4277000

Annuals > 1 > balance Sheet > inventories

51131000

Annuals > 1 > balance Sheet > total Current Assets

160166000

Annuals > 1 > balance Sheet > property Plant Equipment

118985000

Annuals > 1 > balance Sheet > total Assets

280882000

Annuals > 1 > balance Sheet > payables

10124000

Annuals > 1 > balance Sheet > short Term Debt

971000

Annuals > 1 > balance Sheet > long Term Debt

89962000

Annuals > 1 > balance Sheet > total Liabilities

139072000

Annuals > 1 > balance Sheet > equity

141810000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

11418000

Annuals > 1 > cash Flow > depreciation

12664000

Annuals > 1 > cash Flow > change In Working Capital

-8512000

Annuals > 1 > cash Flow > cash From Operations

16452000

Annuals > 1 > cash Flow > capital Expenditures

14048000

Annuals > 1 > cash Flow > cash From Investing

-13994000

Annuals > 1 > cash Flow > cash From Financing

-3413000

Annuals > 1 > cash Flow > net Change In Cash

-1559000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.2975

Annuals > 1 > ratios > PB

0.7477610887807631

Annuals > 1 > ratios > ROE

8.051618362597843

Annuals > 1 > ratios > ROA

4.065052228337879

Annuals > 1 > ratios > FCF

2404000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.012012012012012012

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

218839000

Annuals > 2 > income Statement > cost Of Revenue

102283000

Annuals > 2 > income Statement > gross Profit

116556000

Annuals > 2 > income Statement > operating Expenses

87612000

Annuals > 2 > income Statement > operating Income

29922000

Annuals > 2 > income Statement > interest Expense

2118000

Annuals > 2 > income Statement > pretax Income

27453000

Annuals > 2 > income Statement > net Income

26375000

Annuals > 2 > income Statement > eps

2.997159090909091

Annuals > 2 > income Statement > dividends Per Share

2200000

Annuals > 2 > income Statement > shares Outstanding

8800000

Annuals > 2 > income Statement > income Tax Expense

1078000

Annuals > 2 > income Statement > EBITDA

42090000

Annuals > 2 > income Statement > operating Margin

13.673065587029734

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

-1274000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

87514000

Annuals > 2 > balance Sheet > short Term Investments

1085000

Annuals > 2 > balance Sheet > receivables

8914000

Annuals > 2 > balance Sheet > inventories

45737000

Annuals > 2 > balance Sheet > total Current Assets

145754000

Annuals > 2 > balance Sheet > property Plant Equipment

118789000

Annuals > 2 > balance Sheet > total Assets

281069000

Annuals > 2 > balance Sheet > payables

15087000

Annuals > 2 > balance Sheet > short Term Debt

783000

Annuals > 2 > balance Sheet > long Term Debt

89954000

Annuals > 2 > balance Sheet > total Liabilities

147604000

Annuals > 2 > balance Sheet > equity

133465000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

27453000

Annuals > 2 > cash Flow > depreciation

13202000

Annuals > 2 > cash Flow > change In Working Capital

-6999000

Annuals > 2 > cash Flow > cash From Operations

32437000

Annuals > 2 > cash Flow > capital Expenditures

10812000

Annuals > 2 > cash Flow > cash From Investing

-25733000

Annuals > 2 > cash Flow > cash From Financing

27969000

Annuals > 2 > cash Flow > net Change In Cash

35308000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.997159090909091

Annuals > 2 > ratios > PB

0.7945154160266737

Annuals > 2 > ratios > ROE

19.761735286404676

Annuals > 2 > ratios > ROA

9.38381678520221

Annuals > 2 > ratios > FCF

21625000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09881693847988704

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

189695000

Annuals > 3 > income Statement > cost Of Revenue

87940000

Annuals > 3 > income Statement > gross Profit

101755000

Annuals > 3 > income Statement > operating Expenses

76799000

Annuals > 3 > income Statement > operating Income

24605000

Annuals > 3 > income Statement > interest Expense

1817000

Annuals > 3 > income Statement > pretax Income

22783000

Annuals > 3 > income Statement > net Income

16261000

Annuals > 3 > income Statement > eps

1.8478409090909091

Annuals > 3 > income Statement > dividends Per Share

2200000

Annuals > 3 > income Statement > shares Outstanding

8800000

Annuals > 3 > income Statement > income Tax Expense

6522000

Annuals > 3 > income Statement > EBITDA

36274000

Annuals > 3 > income Statement > operating Margin

12.970821582013231

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

-797000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

52206000

Annuals > 3 > balance Sheet > short Term Investments

1355000

Annuals > 3 > balance Sheet > receivables

8188000

Annuals > 3 > balance Sheet > inventories

33935000

Annuals > 3 > balance Sheet > total Current Assets

98190000

Annuals > 3 > balance Sheet > property Plant Equipment

119904000

Annuals > 3 > balance Sheet > total Assets

220706000

Annuals > 3 > balance Sheet > payables

10681000

Annuals > 3 > balance Sheet > short Term Debt

59268000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

124212000

Annuals > 3 > balance Sheet > equity

96494000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

22783000

Annuals > 3 > cash Flow > depreciation

12737000

Annuals > 3 > cash Flow > change In Working Capital

-1358000

Annuals > 3 > cash Flow > cash From Operations

33164000

Annuals > 3 > cash Flow > capital Expenditures

6741000

Annuals > 3 > cash Flow > cash From Investing

-6736000

Annuals > 3 > cash Flow > cash From Financing

-1423000

Annuals > 3 > cash Flow > net Change In Cash

25852000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.8478409090909091

Annuals > 3 > ratios > PB

1.0989284307832612

Annuals > 3 > ratios > ROE

16.851824983936826

Annuals > 3 > ratios > ROA

7.367719953240963

Annuals > 3 > ratios > FCF

26423000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13929202140277813

Annuals > 3 > health Score

73

Valuation > metrics > PE

9.0972

Valuation > metrics > PB

0.7241273729332517

Valuation > final Score

90

Valuation > verdict

18.3% Undervalued

Profitability > metrics > ROE

2.1617932231067565

Profitability > metrics > ROA

2.178076557237975

Profitability > metrics > Net Margin

0.0697109945490075

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9401536027760767

Risk > metrics > Interest Coverage

5.4855923159018145

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

9.984983636013604

Liquidity > metrics > Quick Ratio

6.776037990117436

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

19

Prev Profitabilities > 1

17

Prev Profitabilities > 2

21

Prev Risks > 0

68

Prev Risks > 1

64

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:24.610Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-20

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.3851

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-21

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.3538

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-22

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.314

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-21

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.4156

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-22

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.4628

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-23

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.3399

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-23

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.3317

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-24

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.2736

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-04-27

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.4492

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-24

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.3805

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-25

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.6364

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-31

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.5947

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-25

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.4883

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-26

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.4944

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-27

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.2705

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-02-25

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-2.404

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-10-27

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.1539

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-27

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.1197

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-28

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.1365

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-02-26

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.0547

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-21

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.3007

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-22

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.4627

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-23

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.398

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-11-27

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.282

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-08-23

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.2491

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-06-01

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.33

Earnings History > 25 > eps Estimate

0.3

Earnings History > 25 > eps Difference

0.03

Earnings History > 25 > surprise Percent

10

Earnings History > 26 > period

2017-09-30

Earnings History > 26 > report Date

2017-11-28

Earnings History > 26 > date

2017-09-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.38

Earnings History > 26 > eps Estimate

0.31

Earnings History > 26 > eps Difference

0.07

Earnings History > 26 > surprise Percent

22.5806

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-08-29

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.4788

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-03-31

Earnings History > 28 > report Date

2017-05-30

Earnings History > 28 > date

2017-03-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.28

Earnings History > 28 > eps Estimate

0.25

Earnings History > 28 > eps Difference

0.03

Earnings History > 28 > surprise Percent

12

Earnings History > 29 > period

2016-09-30

Earnings History > 29 > report Date

2016-11-29

Earnings History > 29 > date

2016-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.15

Earnings History > 29 > eps Estimate

0.05

Earnings History > 29 > eps Difference

0.1

Earnings History > 29 > surprise Percent

200

Earnings History > 30 > period

2016-06-30

Earnings History > 30 > report Date

2016-08-30

Earnings History > 30 > date

2016-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.31

Earnings History > 30 > eps Estimate

0.33

Earnings History > 30 > eps Difference

-0.02

Earnings History > 30 > surprise Percent

-6.0606

Earnings History > 31 > period

2016-03-31

Earnings History > 31 > report Date

2016-05-31

Earnings History > 31 > date

2016-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.22

Earnings History > 31 > eps Estimate

0.2

Earnings History > 31 > eps Difference

0.02

Earnings History > 31 > surprise Percent

10

Earnings History > 32 > period

2015-09-30

Earnings History > 32 > report Date

2015-11-24

Earnings History > 32 > date

2015-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.13

Earnings History > 32 > eps Estimate

0.21

Earnings History > 32 > eps Difference

-0.08

Earnings History > 32 > surprise Percent

-38.0952

Earnings History > 33 > period

2015-06-30

Earnings History > 33 > report Date

2015-08-25

Earnings History > 33 > date

2015-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.28

Earnings History > 33 > eps Estimate

0.29

Earnings History > 33 > eps Difference

-0.01

Earnings History > 33 > surprise Percent

-3.4483

Earnings History > 34 > period

2015-03-31

Earnings History > 34 > report Date

2015-04-30

Earnings History > 34 > date

2015-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.1

Earnings History > 34 > eps Estimate

0.1

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

0

Earnings History > 35 > period

2014-09-30

Earnings History > 35 > report Date

2014-11-25

Earnings History > 35 > date

2014-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.2

Earnings History > 35 > eps Estimate

0.2

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

0

Earnings History > 36 > period

2014-06-30

Earnings History > 36 > report Date

2014-08-26

Earnings History > 36 > date

2014-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.22

Earnings History > 36 > eps Estimate

0.19

Earnings History > 36 > eps Difference

0.03

Earnings History > 36 > surprise Percent

15.7895

Earnings History > 37 > period

2014-03-31

Earnings History > 37 > report Date

2014-05-27

Earnings History > 37 > date

2014-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.1723

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-12-31

Earnings History > 38 > report Date

2014-03-25

Earnings History > 38 > date

2013-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

-0.1071

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-09-30

Earnings History > 39 > report Date

2013-11-26

Earnings History > 39 > date

2013-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.1689

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-06-30

Earnings History > 40 > report Date

2013-08-27

Earnings History > 40 > date

2013-06-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.21

Earnings History > 40 > eps Estimate

0.14

Earnings History > 40 > eps Difference

0.07

Earnings History > 40 > surprise Percent

50

Earnings History > 41 > period

2013-03-31

Earnings History > 41 > report Date

2013-04-30

Earnings History > 41 > date

2013-03-31

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

-0.07

Earnings History > 41 > eps Estimate

-0.07

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

0

Earnings History > 42 > period

2012-12-31

Earnings History > 42 > report Date

2013-03-26

Earnings History > 42 > date

2012-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

-0.0705

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2012-09-30

Earnings History > 43 > report Date

2012-11-27

Earnings History > 43 > date

2012-09-30

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.06

Earnings History > 43 > eps Estimate

0.04

Earnings History > 43 > eps Difference

0.02

Earnings History > 43 > surprise Percent

50

Earnings History > 44 > period

2012-06-30

Earnings History > 44 > report Date

2012-08-28

Earnings History > 44 > date

2012-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

0.1645

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2012-03-31

Earnings History > 45 > report Date

2012-05-29

Earnings History > 45 > date

2012-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

0.0996

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2011-06-30

Earnings History > 46 > report Date

2011-08-23

Earnings History > 46 > date

2011-06-30

Earnings History > 46 > before After Market

BeforeMarket

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

0.23

Earnings History > 46 > eps Estimate

0.19

Earnings History > 46 > eps Difference

0.04

Earnings History > 46 > surprise Percent

21.0526

Earnings History > 47 > period

2008-06-30

Earnings History > 47 > report Date

2008-08-26

Earnings History > 47 > date

2008-06-30

Earnings History > 47 > before After Market

BeforeMarket

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

0.1

Earnings History > 47 > eps Estimate

0.05

Earnings History > 47 > eps Difference

0.05

Earnings History > 47 > surprise Percent

100

Earnings History > 48 > period

2007-03-31

Earnings History > 48 > report Date

2007-05-23

Earnings History > 48 > date

2007-03-31

Earnings History > 48 > before After Market

BeforeMarket

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

0.06

Earnings History > 48 > eps Estimate

0.07

Earnings History > 48 > eps Difference

-0.01

Earnings History > 48 > surprise Percent

-14.2857