_id

6919f5e13c536f8df2318768

Ticker

NUVA.XETRA

Name

Noratis AG

Exchange

XETRA

Address

Hauptstrasse 129, Eschborn, Germany, 65760

Country

Germany

Sector

Real Estate

Industry

Real Estate - Development

Currency

EUR

Website

https://www.noratis.de

Description

Noratis AG, a real estate company, invests in, develops, manages, and sells residential property portfolios in Germany. It primarily focuses on a portfolio of apartments and residential areas. The company also invests in retail store properties. Noratis AG was founded in 2002 and is based in Eschborn, Germany.

Last Close

0.182

Volume

11163

Current Price

0.31

Change

-8.241758241758234

Last Updated

2025-12-30T12:17:08.712Z

Image

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

Ipo Date

-

Market Cap

2469908

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

22540000

Cost Of Revenue

15835000

Gross Profit

6835000

Operating Expenses

28269000

Operating Income

-6231000

Interest Expense

411000

Pretax Income

-12824000

Net Income

-12611000

Eps

-0.9599604171424222

Dividends Per Share

0

Shares Outstanding

13570926

Income Tax Expense

-209000

EBITDA

-6010000

Operating Margin

-27.64418811002662

Total Other Income Expense Net

-6593000

Cash

9679000

Short Term Investments

23000

Receivables

2436000

Inventories

369715000

Total Current Assets

385361000

Property Plant Equipment

455000

Total Assets

401768000

Payables

348000

Short Term Debt

1471000

Long Term Debt

261438000

Total Liabilities

347303000

Equity

54479000

Bs_currency_symbol

EUR

Depreciation

221000

Change In Working Capital

3734000

Cash From Operations

3830000

Capital Expenditures

2000

Cash From Investing

-2000

Cash From Financing

-1824000

Net Change In Cash

2004000

Cf_currency_symbol

-

PE

-

PB

0.07475302410102976

ROE

-23.148369096349054

ROA

-3.1388761673403556

FCF

3828000

Fcf Percent

0.16983141082519965

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

8

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

22540000

Quarters > 0 > income Statement > cost Of Revenue

15835000

Quarters > 0 > income Statement > gross Profit

6835000

Quarters > 0 > income Statement > operating Expenses

28269000

Quarters > 0 > income Statement > operating Income

-6231000

Quarters > 0 > income Statement > interest Expense

411000

Quarters > 0 > income Statement > pretax Income

-12824000

Quarters > 0 > income Statement > net Income

-12611000

Quarters > 0 > income Statement > eps

-0.9599604171424222

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

13137000

Quarters > 0 > income Statement > income Tax Expense

-209000

Quarters > 0 > income Statement > EBITDA

-6010000

Quarters > 0 > income Statement > operating Margin

-27.64418811002662

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

-6593000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9679000

Quarters > 0 > balance Sheet > short Term Investments

23000

Quarters > 0 > balance Sheet > receivables

2436000

Quarters > 0 > balance Sheet > inventories

369715000

Quarters > 0 > balance Sheet > total Current Assets

385361000

Quarters > 0 > balance Sheet > property Plant Equipment

455000

Quarters > 0 > balance Sheet > total Assets

401768000

Quarters > 0 > balance Sheet > payables

348000

Quarters > 0 > balance Sheet > short Term Debt

1471000

Quarters > 0 > balance Sheet > long Term Debt

261438000

Quarters > 0 > balance Sheet > total Liabilities

347303000

Quarters > 0 > balance Sheet > equity

54479000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-12611000

Quarters > 0 > cash Flow > depreciation

221000

Quarters > 0 > cash Flow > change In Working Capital

3734000

Quarters > 0 > cash Flow > cash From Operations

3830000

Quarters > 0 > cash Flow > capital Expenditures

2000

Quarters > 0 > cash Flow > cash From Investing

-2000

Quarters > 0 > cash Flow > cash From Financing

-1824000

Quarters > 0 > cash Flow > net Change In Cash

2004000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.9599604171424222

Quarters > 0 > ratios > PB

0.07475302410102976

Quarters > 0 > ratios > ROE

-23.148369096349054

Quarters > 0 > ratios > ROA

-3.1388761673403556

Quarters > 0 > ratios > FCF

3828000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.16983141082519965

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

46337000

Quarters > 1 > income Statement > cost Of Revenue

40765000

Quarters > 1 > income Statement > gross Profit

5094000

Quarters > 1 > income Statement > operating Expenses

22764000

Quarters > 1 > income Statement > operating Income

525000

Quarters > 1 > income Statement > interest Expense

17000

Quarters > 1 > income Statement > pretax Income

-8196000

Quarters > 1 > income Statement > net Income

-8115000

Quarters > 1 > income Statement > eps

-0.9680796175399564

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8382575

Quarters > 1 > income Statement > income Tax Expense

65000

Quarters > 1 > income Statement > EBITDA

-238000

Quarters > 1 > income Statement > operating Margin

1.1330038630036472

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

-8721000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

7675000

Quarters > 1 > balance Sheet > short Term Investments

267000

Quarters > 1 > balance Sheet > receivables

5631000

Quarters > 1 > balance Sheet > inventories

383470000

Quarters > 1 > balance Sheet > total Current Assets

398133000

Quarters > 1 > balance Sheet > property Plant Equipment

625000

Quarters > 1 > balance Sheet > total Assets

415716000

Quarters > 1 > balance Sheet > payables

401000

Quarters > 1 > balance Sheet > short Term Debt

23273000

Quarters > 1 > balance Sheet > long Term Debt

318025000

Quarters > 1 > balance Sheet > total Liabilities

355916000

Quarters > 1 > balance Sheet > equity

59810000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-8115000

Quarters > 1 > cash Flow > depreciation

244000

Quarters > 1 > cash Flow > change In Working Capital

28754000

Quarters > 1 > cash Flow > cash From Operations

22808000

Quarters > 1 > cash Flow > capital Expenditures

6000

Quarters > 1 > cash Flow > cash From Investing

6000

Quarters > 1 > cash Flow > cash From Financing

-25997000

Quarters > 1 > cash Flow > net Change In Cash

-3183000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.9680796175399564

Quarters > 1 > ratios > PB

0.043447554756729644

Quarters > 1 > ratios > ROE

-13.567965223206821

Quarters > 1 > ratios > ROA

-1.952053805963687

Quarters > 1 > ratios > FCF

22802000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.49209055398493645

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

20924000

Quarters > 2 > income Statement > cost Of Revenue

12994000

Quarters > 2 > income Statement > gross Profit

7930000

Quarters > 2 > income Statement > operating Expenses

2322000

Quarters > 2 > income Statement > operating Income

-16010000

Quarters > 2 > income Statement > interest Expense

154000

Quarters > 2 > income Statement > pretax Income

-24918000

Quarters > 2 > income Statement > net Income

-19939000

Quarters > 2 > income Statement > eps

-2.7704599138529944

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7197000

Quarters > 2 > income Statement > income Tax Expense

-4770000

Quarters > 2 > income Statement > EBITDA

-16748000

Quarters > 2 > income Statement > operating Margin

-76.51500669088128

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

-8908000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

10858000

Quarters > 2 > balance Sheet > short Term Investments

795000

Quarters > 2 > balance Sheet > receivables

2182000

Quarters > 2 > balance Sheet > inventories

412724000

Quarters > 2 > balance Sheet > total Current Assets

431773000

Quarters > 2 > balance Sheet > property Plant Equipment

823000

Quarters > 2 > balance Sheet > total Assets

451826000

Quarters > 2 > balance Sheet > payables

489000

Quarters > 2 > balance Sheet > short Term Debt

51765000

Quarters > 2 > balance Sheet > long Term Debt

39604000

Quarters > 2 > balance Sheet > total Liabilities

386297000

Quarters > 2 > balance Sheet > equity

65372000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-19939000

Quarters > 2 > cash Flow > depreciation

269000

Quarters > 2 > cash Flow > change In Working Capital

1282000

Quarters > 2 > cash Flow > cash From Operations

-1217000

Quarters > 2 > cash Flow > capital Expenditures

8000

Quarters > 2 > cash Flow > cash From Investing

-8000

Quarters > 2 > cash Flow > cash From Financing

-1350000

Quarters > 2 > cash Flow > net Change In Cash

-2575000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-2.7704599138529944

Quarters > 2 > ratios > PB

0.03412883191580493

Quarters > 2 > ratios > ROE

-30.500826041730406

Quarters > 2 > ratios > ROA

-4.412981988641645

Quarters > 2 > ratios > FCF

-1225000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.05854521124068056

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

26701000

Quarters > 3 > income Statement > cost Of Revenue

19150000

Quarters > 3 > income Statement > gross Profit

7551000

Quarters > 3 > income Statement > operating Expenses

4004000

Quarters > 3 > income Statement > operating Income

-2352000

Quarters > 3 > income Statement > interest Expense

9292000

Quarters > 3 > income Statement > pretax Income

-10144000

Quarters > 3 > income Statement > net Income

-7539000

Quarters > 3 > income Statement > eps

-1.482304364923319

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

5086000

Quarters > 3 > income Statement > income Tax Expense

-2538000

Quarters > 3 > income Statement > EBITDA

1226000

Quarters > 3 > income Statement > operating Margin

-8.8086588517284

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

-7792000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

13433000

Quarters > 3 > balance Sheet > short Term Investments

1445000

Quarters > 3 > balance Sheet > receivables

6470000

Quarters > 3 > balance Sheet > inventories

434301000

Quarters > 3 > balance Sheet > total Current Assets

456324000

Quarters > 3 > balance Sheet > property Plant Equipment

1029000

Quarters > 3 > balance Sheet > total Assets

474078000

Quarters > 3 > balance Sheet > payables

1797000

Quarters > 3 > balance Sheet > short Term Debt

36917000

Quarters > 3 > balance Sheet > long Term Debt

334852000

Quarters > 3 > balance Sheet > total Liabilities

388400000

Quarters > 3 > balance Sheet > equity

85311000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-7539000

Quarters > 3 > cash Flow > depreciation

274000

Quarters > 3 > cash Flow > change In Working Capital

5195000

Quarters > 3 > cash Flow > cash From Operations

10299000

Quarters > 3 > cash Flow > capital Expenditures

7000

Quarters > 3 > cash Flow > cash From Investing

2876000

Quarters > 3 > cash Flow > cash From Financing

-10859000

Quarters > 3 > cash Flow > net Change In Cash

2316000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-1.482304364923319

Quarters > 3 > ratios > PB

0.018481321283304614

Quarters > 3 > ratios > ROE

-8.837078454126667

Quarters > 3 > ratios > ROA

-1.5902446432865476

Quarters > 3 > ratios > FCF

10292000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.38545372832478186

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

67261000

Annuals > 0 > income Statement > cost Of Revenue

53246000

Annuals > 0 > income Statement > gross Profit

14015000

Annuals > 0 > income Statement > operating Expenses

30507000

Annuals > 0 > income Statement > operating Income

-16492000

Annuals > 0 > income Statement > interest Expense

17601000

Annuals > 0 > income Statement > pretax Income

-33114000

Annuals > 0 > income Statement > net Income

-28054000

Annuals > 0 > income Statement > eps

-3.738539445628998

Annuals > 0 > income Statement > dividends Per Share

21000

Annuals > 0 > income Statement > shares Outstanding

7504000

Annuals > 0 > income Statement > income Tax Expense

-4705000

Annuals > 0 > income Statement > EBITDA

5799000

Annuals > 0 > income Statement > operating Margin

-24.51940946462289

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

-16622000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

7675000

Annuals > 0 > balance Sheet > short Term Investments

267000

Annuals > 0 > balance Sheet > receivables

5631000

Annuals > 0 > balance Sheet > inventories

383470000

Annuals > 0 > balance Sheet > total Current Assets

398133000

Annuals > 0 > balance Sheet > property Plant Equipment

625000

Annuals > 0 > balance Sheet > total Assets

415716000

Annuals > 0 > balance Sheet > payables

401000

Annuals > 0 > balance Sheet > short Term Debt

23273000

Annuals > 0 > balance Sheet > long Term Debt

318025000

Annuals > 0 > balance Sheet > total Liabilities

355916000

Annuals > 0 > balance Sheet > equity

59810000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-28409000

Annuals > 0 > cash Flow > depreciation

21312000

Annuals > 0 > cash Flow > change In Working Capital

30036000

Annuals > 0 > cash Flow > cash From Operations

34684000

Annuals > 0 > cash Flow > capital Expenditures

2000

Annuals > 0 > cash Flow > cash From Investing

4040000

Annuals > 0 > cash Flow > cash From Financing

-44482000

Annuals > 0 > cash Flow > net Change In Cash

-5758000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-3.738539445628998

Annuals > 0 > ratios > PB

0.03036228055509112

Annuals > 0 > ratios > ROE

-46.90519979936465

Annuals > 0 > ratios > ROA

-6.748357051448585

Annuals > 0 > ratios > FCF

34682000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.5156331306403413

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

60749000

Annuals > 1 > income Statement > cost Of Revenue

41076000

Annuals > 1 > income Statement > gross Profit

19678000

Annuals > 1 > income Statement > operating Expenses

15587000

Annuals > 1 > income Statement > operating Income

4091000

Annuals > 1 > income Statement > interest Expense

17196000

Annuals > 1 > income Statement > pretax Income

-14507000

Annuals > 1 > income Statement > net Income

-10936000

Annuals > 1 > income Statement > eps

-2.208400646203554

Annuals > 1 > income Statement > dividends Per Share

21000

Annuals > 1 > income Statement > shares Outstanding

4952000

Annuals > 1 > income Statement > income Tax Expense

-3513000

Annuals > 1 > income Statement > EBITDA

4626000

Annuals > 1 > income Statement > operating Margin

6.734267230736308

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

-18598000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

13433000

Annuals > 1 > balance Sheet > short Term Investments

1445000

Annuals > 1 > balance Sheet > receivables

6451000

Annuals > 1 > balance Sheet > inventories

434301000

Annuals > 1 > balance Sheet > total Current Assets

456324000

Annuals > 1 > balance Sheet > property Plant Equipment

1029000

Annuals > 1 > balance Sheet > total Assets

471979000

Annuals > 1 > balance Sheet > payables

1797000

Annuals > 1 > balance Sheet > short Term Debt

36917000

Annuals > 1 > balance Sheet > long Term Debt

334852000

Annuals > 1 > balance Sheet > total Liabilities

386301000

Annuals > 1 > balance Sheet > equity

85311000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-10936000

Annuals > 1 > cash Flow > depreciation

6578000

Annuals > 1 > cash Flow > change In Working Capital

11146000

Annuals > 1 > cash Flow > cash From Operations

22913000

Annuals > 1 > cash Flow > capital Expenditures

19000

Annuals > 1 > cash Flow > cash From Investing

4565000

Annuals > 1 > cash Flow > cash From Financing

-25204000

Annuals > 1 > cash Flow > net Change In Cash

2274000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-2.208400646203554

Annuals > 1 > ratios > PB

0.014047238925812616

Annuals > 1 > ratios > ROE

-12.818979967413346

Annuals > 1 > ratios > ROA

-2.3170522417310937

Annuals > 1 > ratios > FCF

22894000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.376862170570709

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

85963000

Annuals > 2 > income Statement > cost Of Revenue

62007000

Annuals > 2 > income Statement > gross Profit

23956000

Annuals > 2 > income Statement > operating Expenses

10768000

Annuals > 2 > income Statement > operating Income

13188000

Annuals > 2 > income Statement > interest Expense

9272000

Annuals > 2 > income Statement > pretax Income

11974000

Annuals > 2 > income Statement > net Income

8232000

Annuals > 2 > income Statement > eps

1.5821918084671478

Annuals > 2 > income Statement > dividends Per Share

2671000

Annuals > 2 > income Statement > shares Outstanding

5202909

Annuals > 2 > income Statement > income Tax Expense

3713000

Annuals > 2 > income Statement > EBITDA

13671000

Annuals > 2 > income Statement > operating Margin

15.341484126891803

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

-1199000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

11159000

Annuals > 2 > balance Sheet > short Term Investments

1179000

Annuals > 2 > balance Sheet > receivables

4358000

Annuals > 2 > balance Sheet > inventories

454812000

Annuals > 2 > balance Sheet > total Current Assets

473591000

Annuals > 2 > balance Sheet > property Plant Equipment

1060000

Annuals > 2 > balance Sheet > total Assets

495407000

Annuals > 2 > balance Sheet > payables

2092000

Annuals > 2 > balance Sheet > short Term Debt

29632000

Annuals > 2 > balance Sheet > long Term Debt

359467000

Annuals > 2 > balance Sheet > total Liabilities

408550000

Annuals > 2 > balance Sheet > equity

86412000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

8276000

Annuals > 2 > cash Flow > depreciation

2580000

Annuals > 2 > cash Flow > change In Working Capital

-44619000

Annuals > 2 > cash Flow > cash From Operations

-33029000

Annuals > 2 > cash Flow > capital Expenditures

184000

Annuals > 2 > cash Flow > cash From Investing

52000

Annuals > 2 > cash Flow > cash From Financing

35412000

Annuals > 2 > cash Flow > net Change In Cash

2435000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.5821918084671478

Annuals > 2 > ratios > PB

0.014570938966810165

Annuals > 2 > ratios > ROE

9.526454659075128

Annuals > 2 > ratios > ROA

1.6616640459258751

Annuals > 2 > ratios > FCF

-33213000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.38636390074799626

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

73955000

Annuals > 3 > income Statement > cost Of Revenue

50464000

Annuals > 3 > income Statement > gross Profit

23491000

Annuals > 3 > income Statement > operating Expenses

7432000

Annuals > 3 > income Statement > operating Income

16059000

Annuals > 3 > income Statement > interest Expense

6458000

Annuals > 3 > income Statement > pretax Income

13411000

Annuals > 3 > income Statement > net Income

9472000

Annuals > 3 > income Statement > eps

1.8205200206269223

Annuals > 3 > income Statement > dividends Per Share

2409000

Annuals > 3 > income Statement > shares Outstanding

5202909

Annuals > 3 > income Statement > income Tax Expense

3892000

Annuals > 3 > income Statement > EBITDA

16519000

Annuals > 3 > income Statement > operating Margin

21.714556149009535

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

-2631000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

8724000

Annuals > 3 > balance Sheet > short Term Investments

49000

Annuals > 3 > balance Sheet > receivables

1539000

Annuals > 3 > balance Sheet > inventories

424180000

Annuals > 3 > balance Sheet > total Current Assets

434592000

Annuals > 3 > balance Sheet > property Plant Equipment

842000

Annuals > 3 > balance Sheet > total Assets

447184000

Annuals > 3 > balance Sheet > payables

15519000

Annuals > 3 > balance Sheet > short Term Debt

87869000

Annuals > 3 > balance Sheet > long Term Debt

252045000

Annuals > 3 > balance Sheet > total Liabilities

365888000

Annuals > 3 > balance Sheet > equity

80873000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

9536000

Annuals > 3 > cash Flow > depreciation

460000

Annuals > 3 > cash Flow > change In Working Capital

-82724000

Annuals > 3 > cash Flow > cash From Operations

-70104000

Annuals > 3 > cash Flow > capital Expenditures

110000

Annuals > 3 > cash Flow > cash From Investing

-104000

Annuals > 3 > cash Flow > cash From Financing

47900000

Annuals > 3 > cash Flow > net Change In Cash

-22308000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.8205200206269223

Annuals > 3 > ratios > PB

0.015568904059451237

Annuals > 3 > ratios > ROE

11.712190718781299

Annuals > 3 > ratios > ROA

2.1181437618519445

Annuals > 3 > ratios > FCF

-70214000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.9494151849097424

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.9599604171424222

Valuation > metrics > PB

0.07475302410102976

Valuation > final Score

70

Valuation > verdict

92.5% Undervalued

Profitability > metrics > ROE

-23.148369096349054

Profitability > metrics > ROA

-3.2725159006749514

Profitability > metrics > Net Margin

-0.5594942324755989

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.374988527689569

Risk > metrics > Interest Coverage

-15.16058394160584

Risk > final Score

-55

Risk > verdict

High

Liquidity > metrics > Current Ratio

211.85321605277625

Liquidity > metrics > Quick Ratio

8.601429356789446

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

46

Prev Risks > 1

-410

Prev Risks > 2

5

Prev Liquidities > 0

81

Prev Liquidities > 1

68

Prev Liquidities > 2

78

Updated At

2026-01-20T23:07:24.800Z