_id

6919f5e63c536f8df231876b

Ticker

NVM.XETRA

Name

Novem Group S.A.

Exchange

XETRA

Address

19, rue Edmond Reuter, Contern, Luxembourg, 5326

Country

Germany

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

EUR

Website

https://novem.com

Description

Novem Group S.A. develops and supplies trim elements and decorative function elements for car interiors in the automotive industry. Its product portfolio includes instrument panels, centre consoles, door trims, and belt lines, and decorative functional elements in car interiors. The company operates in Czechia, Germany, Italy, Slovenia, Honduras, Mexico, the United States, and China. The company was founded in 1947 and is based in Contern, Luxembourg.

Last Close

2.91

Volume

3827

Current Price

3.12

Change

0.34364261168384147

Last Updated

2025-12-30T12:17:17.762Z

Image

https://logo.clearbit.com/novem.com

Ipo Date

-

Market Cap

125218192

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

125576000

Cost Of Revenue

63662000

Gross Profit

61914000

Operating Expenses

55647000

Operating Income

6267000

Interest Expense

3720000

Pretax Income

3599000

Net Income

2734000

Eps

0.06353661976305396

Dividends Per Share

-

Shares Outstanding

43030303

Income Tax Expense

966000

EBITDA

15149000

Operating Margin

4.99060329999363

Total Other Income Expense Net

-2668000

Cash

153411000

Short Term Investments

-

Receivables

64116000

Inventories

93002000

Total Current Assets

327294000

Property Plant Equipment

159109000

Total Assets

546892000

Payables

32399000

Short Term Debt

250539000

Long Term Debt

0

Total Liabilities

450974000

Equity

95918000

Bs_currency_symbol

EUR

Depreciation

7830000

Change In Working Capital

4421000

Cash From Operations

14965000

Capital Expenditures

2468000

Cash From Investing

-2415000

Cash From Financing

-2586000

Net Change In Cash

10211000

Cf_currency_symbol

EUR

PE

6.7674

PB

1.3996804078483704

ROE

2.850351341771096

ROA

0.4999158883289571

FCF

12497000

Fcf Percent

0.09951742371153724

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

8.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

125576000

Quarters > 0 > income Statement > cost Of Revenue

63662000

Quarters > 0 > income Statement > gross Profit

61914000

Quarters > 0 > income Statement > operating Expenses

55647000

Quarters > 0 > income Statement > operating Income

6267000

Quarters > 0 > income Statement > interest Expense

3720000

Quarters > 0 > income Statement > pretax Income

3599000

Quarters > 0 > income Statement > net Income

2734000

Quarters > 0 > income Statement > eps

0.06353661976305396

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

43030303

Quarters > 0 > income Statement > income Tax Expense

966000

Quarters > 0 > income Statement > EBITDA

15149000

Quarters > 0 > income Statement > operating Margin

4.99060329999363

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

-2668000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

153411000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

64116000

Quarters > 0 > balance Sheet > inventories

93002000

Quarters > 0 > balance Sheet > total Current Assets

327294000

Quarters > 0 > balance Sheet > property Plant Equipment

159109000

Quarters > 0 > balance Sheet > total Assets

546892000

Quarters > 0 > balance Sheet > payables

32399000

Quarters > 0 > balance Sheet > short Term Debt

250539000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

450974000

Quarters > 0 > balance Sheet > equity

95918000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

2734000

Quarters > 0 > cash Flow > depreciation

7830000

Quarters > 0 > cash Flow > change In Working Capital

4421000

Quarters > 0 > cash Flow > cash From Operations

14965000

Quarters > 0 > cash Flow > capital Expenditures

2468000

Quarters > 0 > cash Flow > cash From Investing

-2415000

Quarters > 0 > cash Flow > cash From Financing

-2586000

Quarters > 0 > cash Flow > net Change In Cash

10211000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.06353661976305396

Quarters > 0 > ratios > PB

1.3996804078483704

Quarters > 0 > ratios > ROE

2.850351341771096

Quarters > 0 > ratios > ROA

0.4999158883289571

Quarters > 0 > ratios > FCF

12497000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09951742371153724

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

128900000

Quarters > 1 > income Statement > cost Of Revenue

62200000

Quarters > 1 > income Statement > gross Profit

66700000

Quarters > 1 > income Statement > operating Expenses

59200000

Quarters > 1 > income Statement > operating Income

7500000

Quarters > 1 > income Statement > interest Expense

4200000

Quarters > 1 > income Statement > pretax Income

21000000

Quarters > 1 > income Statement > net Income

15600000

Quarters > 1 > income Statement > eps

0.3600000027692308

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

43333333

Quarters > 1 > income Statement > income Tax Expense

5300000

Quarters > 1 > income Statement > EBITDA

33100000

Quarters > 1 > income Statement > operating Margin

5.818463925523662

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

13500000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

143200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

68800000

Quarters > 1 > balance Sheet > inventories

95600000

Quarters > 1 > balance Sheet > total Current Assets

322400000

Quarters > 1 > balance Sheet > property Plant Equipment

163100000

Quarters > 1 > balance Sheet > total Assets

554100000

Quarters > 1 > balance Sheet > payables

42800000

Quarters > 1 > balance Sheet > short Term Debt

1000000

Quarters > 1 > balance Sheet > long Term Debt

249400000

Quarters > 1 > balance Sheet > total Liabilities

462000000

Quarters > 1 > balance Sheet > equity

92100000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

15600000

Quarters > 1 > cash Flow > depreciation

7900000

Quarters > 1 > cash Flow > change In Working Capital

-30400000

Quarters > 1 > cash Flow > cash From Operations

-200000

Quarters > 1 > cash Flow > capital Expenditures

1800000

Quarters > 1 > cash Flow > cash From Investing

-1800000

Quarters > 1 > cash Flow > cash From Financing

-3900000

Quarters > 1 > cash Flow > net Change In Cash

-6900000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.3600000027692308

Quarters > 1 > ratios > PB

1.4679695869706841

Quarters > 1 > ratios > ROE

16.938110749185668

Quarters > 1 > ratios > ROA

2.8153762858689766

Quarters > 1 > ratios > FCF

-2000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.015515903801396431

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

137964000

Quarters > 2 > income Statement > cost Of Revenue

71217000

Quarters > 2 > income Statement > gross Profit

66747000

Quarters > 2 > income Statement > operating Expenses

56714000

Quarters > 2 > income Statement > operating Income

10033000

Quarters > 2 > income Statement > interest Expense

5820000

Quarters > 2 > income Statement > pretax Income

13481000

Quarters > 2 > income Statement > net Income

2332000

Quarters > 2 > income Statement > eps

0.054194366235348145

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

43030303

Quarters > 2 > income Statement > income Tax Expense

11348000

Quarters > 2 > income Statement > EBITDA

16179000

Quarters > 2 > income Statement > operating Margin

7.27218694731959

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

3448000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

150097000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

62020000

Quarters > 2 > balance Sheet > inventories

94006000

Quarters > 2 > balance Sheet > total Current Assets

326156000

Quarters > 2 > balance Sheet > property Plant Equipment

171431000

Quarters > 2 > balance Sheet > total Assets

568070000

Quarters > 2 > balance Sheet > payables

49061000

Quarters > 2 > balance Sheet > short Term Debt

7487000

Quarters > 2 > balance Sheet > long Term Debt

249288000

Quarters > 2 > balance Sheet > total Liabilities

474126000

Quarters > 2 > balance Sheet > equity

93944000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

2332000

Quarters > 2 > cash Flow > depreciation

8121000

Quarters > 2 > cash Flow > change In Working Capital

16689000

Quarters > 2 > cash Flow > cash From Operations

30148000

Quarters > 2 > cash Flow > capital Expenditures

4522000

Quarters > 2 > cash Flow > cash From Investing

-3549000

Quarters > 2 > cash Flow > cash From Financing

-6400000

Quarters > 2 > cash Flow > net Change In Cash

19697000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.054194366235348145

Quarters > 2 > ratios > PB

1.4290912177467427

Quarters > 2 > ratios > ROE

2.4823298986630333

Quarters > 2 > ratios > ROA

0.4105127889168589

Quarters > 2 > ratios > FCF

25626000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.18574410715838915

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

124000000

Quarters > 3 > income Statement > cost Of Revenue

106600000

Quarters > 3 > income Statement > gross Profit

17400000

Quarters > 3 > income Statement > operating Expenses

14200000

Quarters > 3 > income Statement > operating Income

3200000

Quarters > 3 > income Statement > interest Expense

14200000

Quarters > 3 > income Statement > pretax Income

-3200000

Quarters > 3 > income Statement > net Income

-2400000

Quarters > 3 > income Statement > eps

-0.05577465181511632

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

43030300

Quarters > 3 > income Statement > income Tax Expense

-800000

Quarters > 3 > income Statement > EBITDA

18900000

Quarters > 3 > income Statement > operating Margin

2.5806451612903225

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

-6400000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

141500000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

71300000

Quarters > 3 > balance Sheet > inventories

99400000

Quarters > 3 > balance Sheet > total Current Assets

331900000

Quarters > 3 > balance Sheet > property Plant Equipment

193900000

Quarters > 3 > balance Sheet > total Assets

602100000

Quarters > 3 > balance Sheet > payables

45400000

Quarters > 3 > balance Sheet > short Term Debt

1200000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

512300000

Quarters > 3 > balance Sheet > equity

89900000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-2400000

Quarters > 3 > cash Flow > depreciation

8000000

Quarters > 3 > cash Flow > change In Working Capital

5708000

Quarters > 3 > cash Flow > cash From Operations

847000

Quarters > 3 > cash Flow > capital Expenditures

3351000

Quarters > 3 > cash Flow > cash From Investing

-3471000

Quarters > 3 > cash Flow > cash From Financing

-222000

Quarters > 3 > cash Flow > net Change In Cash

9064000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.05577465181511632

Quarters > 3 > ratios > PB

1.4933763737486097

Quarters > 3 > ratios > ROE

-2.6696329254727478

Quarters > 3 > ratios > ROA

-0.3986048829098156

Quarters > 3 > ratios > FCF

-2504000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.020193548387096773

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

541464000

Annuals > 0 > income Statement > cost Of Revenue

270017000

Annuals > 0 > income Statement > gross Profit

271447000

Annuals > 0 > income Statement > operating Expenses

228314000

Annuals > 0 > income Statement > operating Income

43133000

Annuals > 0 > income Statement > interest Expense

18884000

Annuals > 0 > income Statement > pretax Income

25481000

Annuals > 0 > income Statement > net Income

11132000

Annuals > 0 > income Statement > eps

0.2587014086328883

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

43030303

Annuals > 0 > income Statement > income Tax Expense

14348000

Annuals > 0 > income Statement > EBITDA

77079000

Annuals > 0 > income Statement > operating Margin

7.9659958926170535

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

-17652000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

150097000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

62020000

Annuals > 0 > balance Sheet > inventories

94006000

Annuals > 0 > balance Sheet > total Current Assets

326156000

Annuals > 0 > balance Sheet > property Plant Equipment

171431000

Annuals > 0 > balance Sheet > total Assets

568070000

Annuals > 0 > balance Sheet > payables

49061000

Annuals > 0 > balance Sheet > short Term Debt

7487000

Annuals > 0 > balance Sheet > long Term Debt

249288000

Annuals > 0 > balance Sheet > total Liabilities

474126000

Annuals > 0 > balance Sheet > equity

93944000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

11132000

Annuals > 0 > cash Flow > depreciation

32121000

Annuals > 0 > cash Flow > change In Working Capital

-12511000

Annuals > 0 > cash Flow > cash From Operations

41348000

Annuals > 0 > cash Flow > capital Expenditures

17522000

Annuals > 0 > cash Flow > cash From Investing

-12849000

Annuals > 0 > cash Flow > cash From Financing

-18700000

Annuals > 0 > cash Flow > net Change In Cash

8583000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.2587014086328883

Annuals > 0 > ratios > PB

1.3329023857830196

Annuals > 0 > ratios > ROE

11.84961253512731

Annuals > 0 > ratios > ROA

1.9596176527540619

Annuals > 0 > ratios > FCF

23826000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04400292540224281

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

635509000

Annuals > 1 > income Statement > cost Of Revenue

538269000

Annuals > 1 > income Statement > gross Profit

97240000

Annuals > 1 > income Statement > operating Expenses

31913000

Annuals > 1 > income Statement > operating Income

65327000

Annuals > 1 > income Statement > interest Expense

19276000

Annuals > 1 > income Statement > pretax Income

46756000

Annuals > 1 > income Statement > net Income

34781000

Annuals > 1 > income Statement > eps

0.8082908456396415

Annuals > 1 > income Statement > dividends Per Share

49485000

Annuals > 1 > income Statement > shares Outstanding

43030303

Annuals > 1 > income Statement > income Tax Expense

11975000

Annuals > 1 > income Statement > EBITDA

99692000

Annuals > 1 > income Statement > operating Margin

10.27947676586799

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

-18571000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

141514000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

86262000

Annuals > 1 > balance Sheet > inventories

99436000

Annuals > 1 > balance Sheet > total Current Assets

331886000

Annuals > 1 > balance Sheet > property Plant Equipment

193906000

Annuals > 1 > balance Sheet > total Assets

616209000

Annuals > 1 > balance Sheet > payables

45447000

Annuals > 1 > balance Sheet > short Term Debt

8460000

Annuals > 1 > balance Sheet > long Term Debt

248754000

Annuals > 1 > balance Sheet > total Liabilities

526322000

Annuals > 1 > balance Sheet > equity

89887000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

34781000

Annuals > 1 > cash Flow > depreciation

33660000

Annuals > 1 > cash Flow > change In Working Capital

-11345000

Annuals > 1 > cash Flow > cash From Operations

52747000

Annuals > 1 > cash Flow > capital Expenditures

16087000

Annuals > 1 > cash Flow > cash From Investing

-10015000

Annuals > 1 > cash Flow > cash From Financing

-60859000

Annuals > 1 > cash Flow > net Change In Cash

-23960000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.8082908456396415

Annuals > 1 > ratios > PB

1.393062197314406

Annuals > 1 > ratios > ROE

38.694138195734645

Annuals > 1 > ratios > ROA

5.644351186042398

Annuals > 1 > ratios > FCF

36660000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05768604378537519

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

700304000

Annuals > 2 > income Statement > cost Of Revenue

362180000

Annuals > 2 > income Statement > gross Profit

338124000

Annuals > 2 > income Statement > operating Expenses

274587000

Annuals > 2 > income Statement > operating Income

80452000

Annuals > 2 > income Statement > interest Expense

9875000

Annuals > 2 > income Statement > pretax Income

70919000

Annuals > 2 > income Statement > net Income

49983000

Annuals > 2 > income Statement > eps

1.161576761381392

Annuals > 2 > income Statement > dividends Per Share

17212000

Annuals > 2 > income Statement > shares Outstanding

43030303

Annuals > 2 > income Statement > income Tax Expense

20937000

Annuals > 2 > income Statement > EBITDA

113045000

Annuals > 2 > income Statement > operating Margin

11.488153716100436

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

-9533000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

165474000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

100178000

Annuals > 2 > balance Sheet > inventories

115019000

Annuals > 2 > balance Sheet > total Current Assets

385524000

Annuals > 2 > balance Sheet > property Plant Equipment

185116000

Annuals > 2 > balance Sheet > total Assets

638006000

Annuals > 2 > balance Sheet > payables

60597000

Annuals > 2 > balance Sheet > short Term Debt

9089000

Annuals > 2 > balance Sheet > long Term Debt

248220000

Annuals > 2 > balance Sheet > total Liabilities

530750000

Annuals > 2 > balance Sheet > equity

107256000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

49983000

Annuals > 2 > cash Flow > depreciation

32467000

Annuals > 2 > cash Flow > change In Working Capital

10803000

Annuals > 2 > cash Flow > cash From Operations

98326000

Annuals > 2 > cash Flow > capital Expenditures

17934000

Annuals > 2 > cash Flow > cash From Investing

-13779000

Annuals > 2 > cash Flow > cash From Financing

-35546000

Annuals > 2 > cash Flow > net Change In Cash

48507000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.161576761381392

Annuals > 2 > ratios > PB

1.1674701809688968

Annuals > 2 > ratios > ROE

46.60158872230924

Annuals > 2 > ratios > ROA

7.834252342454459

Annuals > 2 > ratios > FCF

80392000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.11479586008362083

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

614628000

Annuals > 3 > income Statement > cost Of Revenue

298527000

Annuals > 3 > income Statement > gross Profit

316101000

Annuals > 3 > income Statement > operating Expenses

256416000

Annuals > 3 > income Statement > operating Income

72864000

Annuals > 3 > income Statement > interest Expense

19013000

Annuals > 3 > income Statement > pretax Income

50422000

Annuals > 3 > income Statement > net Income

43972000

Annuals > 3 > income Statement > eps

1.0218845077618905

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

43030303

Annuals > 3 > income Statement > income Tax Expense

6452000

Annuals > 3 > income Statement > EBITDA

100837000

Annuals > 3 > income Statement > operating Margin

11.854975692614069

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

-22412000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

116967000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

78108000

Annuals > 3 > balance Sheet > inventories

128508000

Annuals > 3 > balance Sheet > total Current Assets

327036000

Annuals > 3 > balance Sheet > property Plant Equipment

184906000

Annuals > 3 > balance Sheet > total Assets

594045000

Annuals > 3 > balance Sheet > payables

70384000

Annuals > 3 > balance Sheet > short Term Debt

9259000

Annuals > 3 > balance Sheet > long Term Debt

247691000

Annuals > 3 > balance Sheet > total Liabilities

526389000

Annuals > 3 > balance Sheet > equity

67656000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

43972000

Annuals > 3 > cash Flow > depreciation

31372000

Annuals > 3 > cash Flow > change In Working Capital

-16189000

Annuals > 3 > cash Flow > cash From Operations

80536000

Annuals > 3 > cash Flow > capital Expenditures

18590000

Annuals > 3 > cash Flow > cash From Investing

-15487000

Annuals > 3 > cash Flow > cash From Financing

-124889000

Annuals > 3 > cash Flow > net Change In Cash

-58332000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.0218845077618905

Annuals > 3 > ratios > PB

1.850806753724725

Annuals > 3 > ratios > ROE

64.9934965117654

Annuals > 3 > ratios > ROA

7.402132835054584

Annuals > 3 > ratios > FCF

61946000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10078616659182466

Annuals > 3 > health Score

64

Valuation > metrics > PE

6.7674

Valuation > metrics > PB

1.3996804078483704

Valuation > final Score

100

Valuation > verdict

16.2% Undervalued

Profitability > metrics > ROE

2.850351341771096

Profitability > metrics > ROA

0.8353345921403998

Profitability > metrics > Net Margin

0.021771676116455373

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.701661836151713

Risk > metrics > Interest Coverage

1.6846774193548386

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1567693275558604

Liquidity > metrics > Quick Ratio

0.8280683400603666

Liquidity > final Score

70

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

67

Prev Profitabilities > 1

10

Prev Profitabilities > 2

0

Prev Risks > 0

13

Prev Risks > 1

13

Prev Risks > 2

7

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:25.268Z

Earnings History > 0 > period

2026-06-30

Earnings History > 0 > report Date

2026-07-30

Earnings History > 0 > date

2026-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-05

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-12

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.08

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-06

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.36

Earnings History > 3 > eps Estimate

0.1

Earnings History > 3 > eps Difference

0.26

Earnings History > 3 > surprise Percent

260

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-06-26

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.0542

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-06

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.0558

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-14

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.2138

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-14

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.0488

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-06-27

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.08

Earnings History > 8 > eps Estimate

0.11

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-27.2727

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-15

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.31

Earnings History > 9 > eps Estimate

0.2

Earnings History > 9 > eps Difference

0.11

Earnings History > 9 > surprise Percent

55

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-29

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.11

Earnings History > 10 > eps Estimate

0.49

Earnings History > 10 > eps Difference

-0.38

Earnings History > 10 > surprise Percent

-77.551

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-17

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.2883

Earnings History > 11 > eps Estimate

0.2883

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.32

Earnings History > 12 > eps Estimate

0.3

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

6.6667

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-03-01

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.49

Earnings History > 13 > eps Estimate

0.46

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

6.5217

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.15

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-01

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.66

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.66

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.08

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.08

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-12-16

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.06

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-02

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.23

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.23

Earnings History > 18 > surprise Percent

-