_id

6919f5f23c536f8df2318771

Ticker

OBS.XETRA

Name

Orbis AG

Exchange

XETRA

Address

Nell-Breuning-Allee 3-5, Saarbrücken, Germany, 66115

Country

Germany

Sector

Technology

Industry

Information Technology Services

Currency

EUR

Website

https://www.orbis.de

Description

ORBIS AG provides software and business consultancy services in Germany and internationally. It offers solutions that include ORBIS Logistics, ORBIS manufacturing execution system, ORBIS distributed shopfloor processing, ORBIS training and event management, ORBIS business application suite, ORBIS product cost calculator, ORBIS analytics MES dashboard, and ORBIS steel " the solution for the metal industry. The company also provides Dynamics 365- CRM for manufacturing, consumer, rapid implementation, and service processes; and ORBIS AutomotiveONE, Digitalization construction, AI and machine learning, telephony with Microsoft teams, lifecycle management for Microsoft teams, SAP-integrates in dynamics 365 CRM, Data Quality for dynamics 365 CRM, and Data protection for Dynamics 365 CRM. It serves the automotive supplies, construction supplies, electrical and electronics, mechanical and plant engineering, logistics, metal, and consumer goods and trade industries. The company was founded in 1986 and is headquartered in Saarbrücken, Germany.

Last Close

5.65

Volume

1747

Current Price

5.85

Change

2.6548672566371585

Last Updated

2025-12-30T12:17:37.884Z

Image

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

Ipo Date

-

Market Cap

53503008

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

67804000

Cost Of Revenue

57260000

Gross Profit

10544000

Operating Expenses

8239000

Operating Income

2305000

Interest Expense

358000

Pretax Income

2134000

Net Income

884000

Eps

0.09335176009780392

Dividends Per Share

947000

Shares Outstanding

9469559

Income Tax Expense

661000

EBITDA

3036000

Operating Margin

3.3995044540145125

Total Other Income Expense Net

-171000

Cash

13651000

Short Term Investments

-

Receivables

28663000

Inventories

11000

Total Current Assets

46789000

Property Plant Equipment

16636000

Total Assets

88035000

Payables

5059000

Short Term Debt

3194000

Long Term Debt

1748000

Total Liabilities

47162000

Equity

33513000

Bs_currency_symbol

EUR

Depreciation

2595000

Change In Working Capital

-2151000

Cash From Operations

-134000

Capital Expenditures

728000

Cash From Investing

-1126000

Cash From Financing

-3088000

Net Change In Cash

-4467000

Cf_currency_symbol

-

PE

15.2703

PB

1.6529979455733597

ROE

2.6377823531167013

ROA

1.0041460782643266

FCF

-862000

Fcf Percent

-0.012713114270544511

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

3

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

1.5

Quality Investing Score

3.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

67804000

Quarters > 0 > income Statement > cost Of Revenue

57260000

Quarters > 0 > income Statement > gross Profit

10544000

Quarters > 0 > income Statement > operating Expenses

8239000

Quarters > 0 > income Statement > operating Income

2305000

Quarters > 0 > income Statement > interest Expense

358000

Quarters > 0 > income Statement > pretax Income

2134000

Quarters > 0 > income Statement > net Income

884000

Quarters > 0 > income Statement > eps

0.09335176009780392

Quarters > 0 > income Statement > dividends Per Share

947000

Quarters > 0 > income Statement > shares Outstanding

9469559

Quarters > 0 > income Statement > income Tax Expense

661000

Quarters > 0 > income Statement > EBITDA

3036000

Quarters > 0 > income Statement > operating Margin

3.3995044540145125

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

-171000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

13651000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

28663000

Quarters > 0 > balance Sheet > inventories

11000

Quarters > 0 > balance Sheet > total Current Assets

46789000

Quarters > 0 > balance Sheet > property Plant Equipment

16636000

Quarters > 0 > balance Sheet > total Assets

88035000

Quarters > 0 > balance Sheet > payables

5059000

Quarters > 0 > balance Sheet > short Term Debt

3194000

Quarters > 0 > balance Sheet > long Term Debt

1748000

Quarters > 0 > balance Sheet > total Liabilities

47162000

Quarters > 0 > balance Sheet > equity

33513000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

884000

Quarters > 0 > cash Flow > depreciation

2595000

Quarters > 0 > cash Flow > change In Working Capital

-2151000

Quarters > 0 > cash Flow > cash From Operations

-134000

Quarters > 0 > cash Flow > capital Expenditures

728000

Quarters > 0 > cash Flow > cash From Investing

-1126000

Quarters > 0 > cash Flow > cash From Financing

-3088000

Quarters > 0 > cash Flow > net Change In Cash

-4467000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.09335176009780392

Quarters > 0 > ratios > PB

1.6529979455733597

Quarters > 0 > ratios > ROE

2.6377823531167013

Quarters > 0 > ratios > ROA

1.0041460782643266

Quarters > 0 > ratios > FCF

-862000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.012713114270544511

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

66457000

Quarters > 1 > income Statement > cost Of Revenue

58698000

Quarters > 1 > income Statement > gross Profit

7759000

Quarters > 1 > income Statement > operating Expenses

4688000

Quarters > 1 > income Statement > operating Income

3071000

Quarters > 1 > income Statement > interest Expense

555000

Quarters > 1 > income Statement > pretax Income

3937000

Quarters > 1 > income Statement > net Income

2618000

Quarters > 1 > income Statement > eps

0.27646482798195776

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9469559

Quarters > 1 > income Statement > income Tax Expense

561000

Quarters > 1 > income Statement > EBITDA

7149000

Quarters > 1 > income Statement > operating Margin

4.621033149254405

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

872000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

18118000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

29048000

Quarters > 1 > balance Sheet > inventories

2000

Quarters > 1 > balance Sheet > total Current Assets

48399000

Quarters > 1 > balance Sheet > property Plant Equipment

16298000

Quarters > 1 > balance Sheet > total Assets

88409000

Quarters > 1 > balance Sheet > payables

6575000

Quarters > 1 > balance Sheet > short Term Debt

3265000

Quarters > 1 > balance Sheet > long Term Debt

1963000

Quarters > 1 > balance Sheet > total Liabilities

47383000

Quarters > 1 > balance Sheet > equity

33640000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

2618000

Quarters > 1 > cash Flow > depreciation

2657000

Quarters > 1 > cash Flow > change In Working Capital

1756000

Quarters > 1 > cash Flow > cash From Operations

7549000

Quarters > 1 > cash Flow > capital Expenditures

851000

Quarters > 1 > cash Flow > cash From Investing

-843000

Quarters > 1 > cash Flow > cash From Financing

-2829000

Quarters > 1 > cash Flow > net Change In Cash

3926000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.27646482798195776

Quarters > 1 > ratios > PB

1.6467574360879902

Quarters > 1 > ratios > ROE

7.782401902497027

Quarters > 1 > ratios > ROA

2.96123697813571

Quarters > 1 > ratios > FCF

6698000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10078697503648976

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

65738000

Quarters > 2 > income Statement > cost Of Revenue

55469000

Quarters > 2 > income Statement > gross Profit

27619000

Quarters > 2 > income Statement > operating Expenses

25671000

Quarters > 2 > income Statement > operating Income

1948000

Quarters > 2 > income Statement > interest Expense

217000

Quarters > 2 > income Statement > pretax Income

1962000

Quarters > 2 > income Statement > net Income

1381000

Quarters > 2 > income Statement > eps

0.14583572476817558

Quarters > 2 > income Statement > dividends Per Share

947000

Quarters > 2 > income Statement > shares Outstanding

9469559

Quarters > 2 > income Statement > income Tax Expense

608000

Quarters > 2 > income Statement > EBITDA

3568000

Quarters > 2 > income Statement > operating Margin

2.9632784690742033

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

14000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

14192000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

27698000

Quarters > 2 > balance Sheet > inventories

10000

Quarters > 2 > balance Sheet > total Current Assets

46623000

Quarters > 2 > balance Sheet > property Plant Equipment

17132000

Quarters > 2 > balance Sheet > total Assets

87267000

Quarters > 2 > balance Sheet > payables

4840000

Quarters > 2 > balance Sheet > short Term Debt

3736000

Quarters > 2 > balance Sheet > long Term Debt

2271000

Quarters > 2 > balance Sheet > total Liabilities

49179000

Quarters > 2 > balance Sheet > equity

30879000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1381000

Quarters > 2 > cash Flow > depreciation

3445000

Quarters > 2 > cash Flow > change In Working Capital

289000

Quarters > 2 > cash Flow > cash From Operations

2860000

Quarters > 2 > cash Flow > capital Expenditures

1039000

Quarters > 2 > cash Flow > cash From Investing

-1777000

Quarters > 2 > cash Flow > cash From Financing

-3216000

Quarters > 2 > cash Flow > net Change In Cash

-2175000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.14583572476817558

Quarters > 2 > ratios > PB

1.7939998105508599

Quarters > 2 > ratios > ROE

4.472295087276143

Quarters > 2 > ratios > ROA

1.5824996848751531

Quarters > 2 > ratios > FCF

1821000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.02770087316316286

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

64515000

Quarters > 3 > income Statement > cost Of Revenue

57111000

Quarters > 3 > income Statement > gross Profit

7404000

Quarters > 3 > income Statement > operating Expenses

5097000

Quarters > 3 > income Statement > operating Income

2307000

Quarters > 3 > income Statement > interest Expense

733000

Quarters > 3 > income Statement > pretax Income

2451000

Quarters > 3 > income Statement > net Income

1502000

Quarters > 3 > income Statement > eps

0.15861351093540893

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9469559

Quarters > 3 > income Statement > income Tax Expense

520000

Quarters > 3 > income Statement > EBITDA

5506000

Quarters > 3 > income Statement > operating Margin

3.575912578470123

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

144000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16367000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

27360000

Quarters > 3 > balance Sheet > inventories

23000

Quarters > 3 > balance Sheet > total Current Assets

48790000

Quarters > 3 > balance Sheet > property Plant Equipment

15950000

Quarters > 3 > balance Sheet > total Assets

90028000

Quarters > 3 > balance Sheet > payables

6435000

Quarters > 3 > balance Sheet > short Term Debt

3588000

Quarters > 3 > balance Sheet > long Term Debt

2404000

Quarters > 3 > balance Sheet > total Liabilities

51779000

Quarters > 3 > balance Sheet > equity

29888000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

1502000

Quarters > 3 > cash Flow > depreciation

3216000

Quarters > 3 > cash Flow > change In Working Capital

3091000

Quarters > 3 > cash Flow > cash From Operations

8103000

Quarters > 3 > cash Flow > capital Expenditures

1408000

Quarters > 3 > cash Flow > cash From Investing

-1410000

Quarters > 3 > cash Flow > cash From Financing

-3181000

Quarters > 3 > cash Flow > net Change In Cash

3492000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.15861351093540893

Quarters > 3 > ratios > PB

1.8534836773956103

Quarters > 3 > ratios > ROE

5.025428265524625

Quarters > 3 > ratios > ROA

1.6683698404940686

Quarters > 3 > ratios > FCF

6695000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10377431605053089

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

132195000

Annuals > 0 > income Statement > cost Of Revenue

96817000

Annuals > 0 > income Statement > gross Profit

35378000

Annuals > 0 > income Statement > operating Expenses

30359000

Annuals > 0 > income Statement > operating Income

5019000

Annuals > 0 > income Statement > interest Expense

772000

Annuals > 0 > income Statement > pretax Income

5905000

Annuals > 0 > income Statement > net Income

3999000

Annuals > 0 > income Statement > eps

0.42230055275013334

Annuals > 0 > income Statement > dividends Per Share

947000

Annuals > 0 > income Statement > shares Outstanding

9469559

Annuals > 0 > income Statement > income Tax Expense

1169000

Annuals > 0 > income Statement > EBITDA

12779000

Annuals > 0 > income Statement > operating Margin

3.796664019062748

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

886000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

18118000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

29048000

Annuals > 0 > balance Sheet > inventories

2000

Annuals > 0 > balance Sheet > total Current Assets

48399000

Annuals > 0 > balance Sheet > property Plant Equipment

16298000

Annuals > 0 > balance Sheet > total Assets

88409000

Annuals > 0 > balance Sheet > payables

6575000

Annuals > 0 > balance Sheet > short Term Debt

3265000

Annuals > 0 > balance Sheet > long Term Debt

1963000

Annuals > 0 > balance Sheet > total Liabilities

47383000

Annuals > 0 > balance Sheet > equity

33640000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

4736000

Annuals > 0 > cash Flow > depreciation

6102000

Annuals > 0 > cash Flow > change In Working Capital

803000

Annuals > 0 > cash Flow > cash From Operations

10409000

Annuals > 0 > cash Flow > capital Expenditures

1924000

Annuals > 0 > cash Flow > cash From Investing

-2620000

Annuals > 0 > cash Flow > cash From Financing

-6045000

Annuals > 0 > cash Flow > net Change In Cash

1751000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.42230055275013334

Annuals > 0 > ratios > PB

1.6186077363258025

Annuals > 0 > ratios > ROE

11.887633769322235

Annuals > 0 > ratios > ROA

4.523295139635105

Annuals > 0 > ratios > FCF

8485000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.06418548356594425

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

132209000

Annuals > 1 > income Statement > cost Of Revenue

110512000

Annuals > 1 > income Statement > gross Profit

21697000

Annuals > 1 > income Statement > operating Expenses

11175000

Annuals > 1 > income Statement > operating Income

5140000

Annuals > 1 > income Statement > interest Expense

1049000

Annuals > 1 > income Statement > pretax Income

5012000

Annuals > 1 > income Statement > net Income

2712000

Annuals > 1 > income Statement > eps

0.28639137260774233

Annuals > 1 > income Statement > dividends Per Share

1420000

Annuals > 1 > income Statement > shares Outstanding

9469559

Annuals > 1 > income Statement > income Tax Expense

1314000

Annuals > 1 > income Statement > EBITDA

11141000

Annuals > 1 > income Statement > operating Margin

3.887783736356829

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

-128000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

16367000

Annuals > 1 > balance Sheet > short Term Investments

1117000

Annuals > 1 > balance Sheet > receivables

27360000

Annuals > 1 > balance Sheet > inventories

23000

Annuals > 1 > balance Sheet > total Current Assets

48790000

Annuals > 1 > balance Sheet > property Plant Equipment

15950000

Annuals > 1 > balance Sheet > total Assets

89089000

Annuals > 1 > balance Sheet > payables

6435000

Annuals > 1 > balance Sheet > short Term Debt

3588000

Annuals > 1 > balance Sheet > long Term Debt

2404000

Annuals > 1 > balance Sheet > total Liabilities

50840000

Annuals > 1 > balance Sheet > equity

29888000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

2712000

Annuals > 1 > cash Flow > depreciation

5974000

Annuals > 1 > cash Flow > change In Working Capital

58000

Annuals > 1 > cash Flow > cash From Operations

9701000

Annuals > 1 > cash Flow > capital Expenditures

2137000

Annuals > 1 > cash Flow > cash From Investing

-2200000

Annuals > 1 > cash Flow > cash From Financing

-6903000

Annuals > 1 > cash Flow > net Change In Cash

542000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.28639137260774233

Annuals > 1 > ratios > PB

1.8218001957307282

Annuals > 1 > ratios > ROE

9.07387580299786

Annuals > 1 > ratios > ROA

3.044146864371583

Annuals > 1 > ratios > FCF

7564000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05721244393346898

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

120537000

Annuals > 2 > income Statement > cost Of Revenue

107487000

Annuals > 2 > income Statement > gross Profit

13050000

Annuals > 2 > income Statement > operating Expenses

9626000

Annuals > 2 > income Statement > operating Income

4855000

Annuals > 2 > income Statement > interest Expense

293000

Annuals > 2 > income Statement > pretax Income

4777000

Annuals > 2 > income Statement > net Income

2389000

Annuals > 2 > income Statement > eps

0.25228207564892935

Annuals > 2 > income Statement > dividends Per Share

1894000

Annuals > 2 > income Statement > shares Outstanding

9469559

Annuals > 2 > income Statement > income Tax Expense

1482000

Annuals > 2 > income Statement > EBITDA

9703000

Annuals > 2 > income Statement > operating Margin

4.027808888557041

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

-78000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

15825000

Annuals > 2 > balance Sheet > short Term Investments

-536000

Annuals > 2 > balance Sheet > receivables

28037000

Annuals > 2 > balance Sheet > inventories

44000

Annuals > 2 > balance Sheet > total Current Assets

47558000

Annuals > 2 > balance Sheet > property Plant Equipment

14689000

Annuals > 2 > balance Sheet > total Assets

86501000

Annuals > 2 > balance Sheet > payables

5097000

Annuals > 2 > balance Sheet > short Term Debt

3379000

Annuals > 2 > balance Sheet > long Term Debt

3084000

Annuals > 2 > balance Sheet > total Liabilities

49372000

Annuals > 2 > balance Sheet > equity

28637000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

3295000

Annuals > 2 > cash Flow > depreciation

4742000

Annuals > 2 > cash Flow > change In Working Capital

-1400000

Annuals > 2 > cash Flow > cash From Operations

5455000

Annuals > 2 > cash Flow > capital Expenditures

3301000

Annuals > 2 > cash Flow > cash From Investing

-7281000

Annuals > 2 > cash Flow > cash From Financing

-6424000

Annuals > 2 > cash Flow > net Change In Cash

-8282000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.25228207564892935

Annuals > 2 > ratios > PB

1.9013850700143171

Annuals > 2 > ratios > ROE

8.34235429688864

Annuals > 2 > ratios > ROA

2.761817782453382

Annuals > 2 > ratios > FCF

2154000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.01787003160855173

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

98399000

Annuals > 3 > income Statement > cost Of Revenue

89026000

Annuals > 3 > income Statement > gross Profit

9373000

Annuals > 3 > income Statement > operating Expenses

6330000

Annuals > 3 > income Statement > operating Income

4437000

Annuals > 3 > income Statement > interest Expense

269000

Annuals > 3 > income Statement > pretax Income

4415000

Annuals > 3 > income Statement > net Income

2369000

Annuals > 3 > income Statement > eps

0.25017004487748584

Annuals > 3 > income Statement > dividends Per Share

1894000

Annuals > 3 > income Statement > shares Outstanding

9469559

Annuals > 3 > income Statement > income Tax Expense

1291000

Annuals > 3 > income Statement > EBITDA

8665000

Annuals > 3 > income Statement > operating Margin

4.5091921665870585

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

-22000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

24107000

Annuals > 3 > balance Sheet > short Term Investments

-263000

Annuals > 3 > balance Sheet > receivables

23033000

Annuals > 3 > balance Sheet > inventories

29000

Annuals > 3 > balance Sheet > total Current Assets

50126000

Annuals > 3 > balance Sheet > property Plant Equipment

10297000

Annuals > 3 > balance Sheet > total Assets

77273000

Annuals > 3 > balance Sheet > payables

4304000

Annuals > 3 > balance Sheet > short Term Debt

2973000

Annuals > 3 > balance Sheet > long Term Debt

3327000

Annuals > 3 > balance Sheet > total Liabilities

41236000

Annuals > 3 > balance Sheet > equity

30373000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

3124000

Annuals > 3 > cash Flow > depreciation

4139000

Annuals > 3 > cash Flow > change In Working Capital

101000

Annuals > 3 > cash Flow > cash From Operations

7870000

Annuals > 3 > cash Flow > capital Expenditures

1924000

Annuals > 3 > cash Flow > cash From Investing

-3646000

Annuals > 3 > cash Flow > cash From Financing

-6247000

Annuals > 3 > cash Flow > net Change In Cash

-1956000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.25017004487748584

Annuals > 3 > ratios > PB

1.792709454120436

Annuals > 3 > ratios > ROE

7.799690514601784

Annuals > 3 > ratios > ROA

3.0657538855745217

Annuals > 3 > ratios > FCF

5946000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.060427443368326915

Annuals > 3 > health Score

54

Valuation > metrics > PE

15.2703

Valuation > metrics > PB

1.6529979455733597

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.6377823531167013

Profitability > metrics > ROA

1.8893329628758897

Profitability > metrics > Net Margin

0.013037578903899475

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4072747888878943

Risk > metrics > Interest Coverage

6.43854748603352

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.669332363988852

Liquidity > metrics > Quick Ratio

5.66799951532776

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

38

Prev Profitabilities > 1

21

Prev Profitabilities > 2

23

Prev Risks > 0

52

Prev Risks > 1

66

Prev Risks > 2

43

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:26.428Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-28

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-28

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.09

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-28

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.28

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.28

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-30

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.13

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.13

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-26

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.12

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.12

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-30

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.17

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.17

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-27

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.08

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.08

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-31

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.13

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.13

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-28

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.08

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.08

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-30

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.13

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.13

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-29

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.09

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.09

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-29

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.16

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.16

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-28

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.09

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.09

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-03

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.12

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.12

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-29

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.08

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.08

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-27

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.09

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.09

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-26

Earnings History > 16 > date

2016-06-30

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

2015-12-31

Earnings History > 17 > report Date

2016-03-30

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.04

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-09-30

Earnings History > 18 > report Date

2015-09-30

Earnings History > 18 > date

2015-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.026

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-06-30

Earnings History > 19 > report Date

2015-06-30

Earnings History > 19 > date

2015-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.0416

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-03-31

Earnings History > 20 > report Date

2015-03-31

Earnings History > 20 > date

2015-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.063

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-12-31

Earnings History > 21 > report Date

2014-12-31

Earnings History > 21 > date

2014-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.0465

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-09-30

Earnings History > 22 > report Date

2014-09-30

Earnings History > 22 > date

2014-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.0414

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-06-30

Earnings History > 23 > report Date

2014-06-30

Earnings History > 23 > date

2014-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.0443

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-03-31

Earnings History > 24 > report Date

2014-03-31

Earnings History > 24 > date

2014-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.043

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-12-31

Earnings History > 25 > report Date

2013-12-31

Earnings History > 25 > date

2013-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.0339

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-09-30

Earnings History > 26 > report Date

2013-09-30

Earnings History > 26 > date

2013-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.0494

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-06-30

Earnings History > 27 > report Date

2013-06-30

Earnings History > 27 > date

2013-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.0571

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-03-31

Earnings History > 28 > report Date

2013-03-31

Earnings History > 28 > date

2013-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.042

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-