_id

6919f6063c536f8df2318777

Ticker

P4O.XETRA

Name

Plan Optik AG

Exchange

XETRA

Address

Ueber der Bitz 3, Elsoff, Germany, 56479

Country

Germany

Sector

Technology

Industry

Scientific & Technical Instruments

Currency

EUR

Website

https://www.planoptik.com

Description

Planoptik AG manufactures and sells structured wafers in Germany. It offers glass wafers comprising borosilicate, quartz, fused silica, alkaline free, and silicon-on-glass wafers; carriers and tools, such as chemical release, thermal release, laser release, and mechanical release carrier, as well as adapter wafer and handling tools; packaging wafers, including through hole wafers, cavity wafers, trenched wafers, customized cap solutions, and wafers with structured SI-layers; interposers, which include glass interposers, SI interposers, through glass vias, and redistribution layers; and microfluidics, including micro reactors, fluidic chips, flow chemistry sets, and sensors. The company also provides services, such as mechanical processing, prototyping, vacuum casting, injection molding, patterning, wafer thinning, coating, wire sawing, and bonding services. It serves consumer electronics, automotive, aerospace, chemistry, and pharmaceutical industries. The company was formerly known as Plan Optik AG and changed its name to Planoptik AG in July 2024. Planoptik AG was incorporated in 1991 and is headquartered in Elsoff, Germany.

Last Close

4.7

Volume

5720

Current Price

5.2

Change

-0.8510638297872347

Last Updated

2025-12-30T12:18:07.864Z

Image

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

Ipo Date

-

Market Cap

21230492

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

5903000

Cost Of Revenue

4128000

Gross Profit

1775000

Operating Expenses

1588000

Operating Income

187000

Interest Expense

90000

Pretax Income

130000

Net Income

-40000

Eps

-0.008855189971497358

Dividends Per Share

-

Shares Outstanding

4517125

Income Tax Expense

170000

EBITDA

937000

Operating Margin

3.167880738607488

Total Other Income Expense Net

-57000

Cash

4115999

Short Term Investments

-

Receivables

1516000

Inventories

4885000

Total Current Assets

10566000

Property Plant Equipment

7864000

Total Assets

18800000

Payables

408000

Short Term Debt

1308000

Long Term Debt

754000

Total Liabilities

6089000

Equity

12711000

Bs_currency_symbol

-

Depreciation

715000

Change In Working Capital

-655000

Cash From Operations

-1000

Capital Expenditures

443000

Cash From Investing

-407000

Cash From Financing

-688000

Net Change In Cash

-1095764

Cf_currency_symbol

-

PE

47

PB

1.8479309259696326

ROE

-0.3146880654551176

ROA

-0.2127659574468085

FCF

-444000

Fcf Percent

-0.07521599186854142

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5903000

Quarters > 0 > income Statement > cost Of Revenue

4128000

Quarters > 0 > income Statement > gross Profit

1775000

Quarters > 0 > income Statement > operating Expenses

1588000

Quarters > 0 > income Statement > operating Income

187000

Quarters > 0 > income Statement > interest Expense

90000

Quarters > 0 > income Statement > pretax Income

130000

Quarters > 0 > income Statement > net Income

-40000

Quarters > 0 > income Statement > eps

-0.008855189971497358

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4517125

Quarters > 0 > income Statement > income Tax Expense

170000

Quarters > 0 > income Statement > EBITDA

937000

Quarters > 0 > income Statement > operating Margin

3.167880738607488

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

-57000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4115999

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1516000

Quarters > 0 > balance Sheet > inventories

4885000

Quarters > 0 > balance Sheet > total Current Assets

10566000

Quarters > 0 > balance Sheet > property Plant Equipment

7864000

Quarters > 0 > balance Sheet > total Assets

18800000

Quarters > 0 > balance Sheet > payables

408000

Quarters > 0 > balance Sheet > short Term Debt

1308000

Quarters > 0 > balance Sheet > long Term Debt

754000

Quarters > 0 > balance Sheet > total Liabilities

6089000

Quarters > 0 > balance Sheet > equity

12711000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-40000

Quarters > 0 > cash Flow > depreciation

715000

Quarters > 0 > cash Flow > change In Working Capital

-655000

Quarters > 0 > cash Flow > cash From Operations

-1000

Quarters > 0 > cash Flow > capital Expenditures

443000

Quarters > 0 > cash Flow > cash From Investing

-407000

Quarters > 0 > cash Flow > cash From Financing

-688000

Quarters > 0 > cash Flow > net Change In Cash

-1095764

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.008855189971497358

Quarters > 0 > ratios > PB

1.8479309259696326

Quarters > 0 > ratios > ROE

-0.3146880654551176

Quarters > 0 > ratios > ROA

-0.2127659574468085

Quarters > 0 > ratios > FCF

-444000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.07521599186854142

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

5909579

Quarters > 1 > income Statement > cost Of Revenue

3634697

Quarters > 1 > income Statement > gross Profit

2274882

Quarters > 1 > income Statement > operating Expenses

4397519

Quarters > 1 > income Statement > operating Income

406089

Quarters > 1 > income Statement > interest Expense

13258

Quarters > 1 > income Statement > pretax Income

784664

Quarters > 1 > income Statement > net Income

496753

Quarters > 1 > income Statement > eps

0.10997105459778067

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4517125

Quarters > 1 > income Statement > income Tax Expense

287910

Quarters > 1 > income Statement > EBITDA

1163336

Quarters > 1 > income Statement > operating Margin

6.871707781552629

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

378575

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

5211763

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

209627

Quarters > 1 > balance Sheet > inventories

5138160

Quarters > 1 > balance Sheet > total Current Assets

11488608

Quarters > 1 > balance Sheet > property Plant Equipment

4673277

Quarters > 1 > balance Sheet > total Assets

16516025

Quarters > 1 > balance Sheet > payables

198596

Quarters > 1 > balance Sheet > short Term Debt

753000

Quarters > 1 > balance Sheet > long Term Debt

1857561.08

Quarters > 1 > balance Sheet > total Liabilities

3728627

Quarters > 1 > balance Sheet > equity

12787397

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

496753

Quarters > 1 > cash Flow > depreciation

365411

Quarters > 1 > cash Flow > change In Working Capital

157000

Quarters > 1 > cash Flow > cash From Operations

1440000

Quarters > 1 > cash Flow > capital Expenditures

318000

Quarters > 1 > cash Flow > cash From Investing

-294000

Quarters > 1 > cash Flow > cash From Financing

-523000

Quarters > 1 > cash Flow > net Change In Cash

621163

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.10997105459778067

Quarters > 1 > ratios > PB

1.83689065100583

Quarters > 1 > ratios > ROE

3.8847077321522123

Quarters > 1 > ratios > ROA

3.0077031246925334

Quarters > 1 > ratios > FCF

1122000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1898612405384546

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

5951760

Quarters > 2 > income Statement > cost Of Revenue

4156973

Quarters > 2 > income Statement > gross Profit

1794787

Quarters > 2 > income Statement > operating Expenses

1723000

Quarters > 2 > income Statement > operating Income

71780

Quarters > 2 > income Statement > interest Expense

20785

Quarters > 2 > income Statement > pretax Income

300381

Quarters > 2 > income Statement > net Income

203624

Quarters > 2 > income Statement > eps

0.04507823006890445

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4517125

Quarters > 2 > income Statement > income Tax Expense

96756

Quarters > 2 > income Statement > EBITDA

692657

Quarters > 2 > income Statement > operating Margin

1.2060298130300953

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

228601

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

4590600

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1265579

Quarters > 2 > balance Sheet > inventories

5069908

Quarters > 2 > balance Sheet > total Current Assets

11170025

Quarters > 2 > balance Sheet > property Plant Equipment

4711803

Quarters > 2 > balance Sheet > total Assets

16290504

Quarters > 2 > balance Sheet > payables

322499

Quarters > 2 > balance Sheet > short Term Debt

936000

Quarters > 2 > balance Sheet > long Term Debt

2380605.81

Quarters > 2 > balance Sheet > total Liabilities

3999860

Quarters > 2 > balance Sheet > equity

12290644

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

203624

Quarters > 2 > cash Flow > depreciation

371490

Quarters > 2 > cash Flow > change In Working Capital

-53000

Quarters > 2 > cash Flow > cash From Operations

522000

Quarters > 2 > cash Flow > capital Expenditures

237000

Quarters > 2 > cash Flow > cash From Investing

-174000

Quarters > 2 > cash Flow > cash From Financing

-477000

Quarters > 2 > cash Flow > net Change In Cash

-129051

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.04507823006890445

Quarters > 2 > ratios > PB

1.9111325655514877

Quarters > 2 > ratios > ROE

1.6567398746558764

Quarters > 2 > ratios > ROA

1.24995518861786

Quarters > 2 > ratios > FCF

285000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04788499536271624

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

6603607

Quarters > 3 > income Statement > cost Of Revenue

3628798

Quarters > 3 > income Statement > gross Profit

2974809

Quarters > 3 > income Statement > operating Expenses

4315132

Quarters > 3 > income Statement > operating Income

1609503

Quarters > 3 > income Statement > interest Expense

17860

Quarters > 3 > income Statement > pretax Income

1456321

Quarters > 3 > income Statement > net Income

1058532

Quarters > 3 > income Statement > eps

0.24806678970032517

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4267125

Quarters > 3 > income Statement > income Tax Expense

402707

Quarters > 3 > income Statement > EBITDA

1873948

Quarters > 3 > income Statement > operating Margin

24.37308882857505

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

-148085

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

4719651

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

602383

Quarters > 3 > balance Sheet > inventories

5348260

Quarters > 3 > balance Sheet > total Current Assets

10935056

Quarters > 3 > balance Sheet > property Plant Equipment

4813701

Quarters > 3 > balance Sheet > total Assets

16214238

Quarters > 3 > balance Sheet > payables

228737

Quarters > 3 > balance Sheet > short Term Debt

743000

Quarters > 3 > balance Sheet > long Term Debt

2548313.58

Quarters > 3 > balance Sheet > total Liabilities

4127218

Quarters > 3 > balance Sheet > equity

12087019

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

1058712

Quarters > 3 > cash Flow > depreciation

394665

Quarters > 3 > cash Flow > change In Working Capital

688000

Quarters > 3 > cash Flow > cash From Operations

1991000

Quarters > 3 > cash Flow > capital Expenditures

661000

Quarters > 3 > cash Flow > cash From Investing

-661000

Quarters > 3 > cash Flow > cash From Financing

-412000

Quarters > 3 > cash Flow > net Change In Cash

920031

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.24806678970032517

Quarters > 3 > ratios > PB

1.8357752229892252

Quarters > 3 > ratios > ROE

8.757593580352609

Quarters > 3 > ratios > ROA

6.528410400784791

Quarters > 3 > ratios > FCF

1330000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2014050805870186

Quarters > 3 > health Score

83

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11861339

Annuals > 0 > income Statement > cost Of Revenue

1729335

Annuals > 0 > income Statement > gross Profit

10132004

Annuals > 0 > income Statement > operating Expenses

9105851

Annuals > 0 > income Statement > operating Income

1026152

Annuals > 0 > income Statement > interest Expense

34043

Annuals > 0 > income Statement > pretax Income

1100536

Annuals > 0 > income Statement > net Income

700378

Annuals > 0 > income Statement > eps

0.15504950604643442

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4517125

Annuals > 0 > income Statement > income Tax Expense

400157

Annuals > 0 > income Statement > EBITDA

1871579

Annuals > 0 > income Statement > operating Margin

8.651232377727338

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

74384

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

5211763

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

209627

Annuals > 0 > balance Sheet > inventories

5138160

Annuals > 0 > balance Sheet > total Current Assets

11488608

Annuals > 0 > balance Sheet > property Plant Equipment

4673277

Annuals > 0 > balance Sheet > total Assets

16516025

Annuals > 0 > balance Sheet > payables

198596

Annuals > 0 > balance Sheet > short Term Debt

753000

Annuals > 0 > balance Sheet > long Term Debt

1857561.08

Annuals > 0 > balance Sheet > total Liabilities

3728627

Annuals > 0 > balance Sheet > equity

12787397

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

700378

Annuals > 0 > cash Flow > depreciation

737000

Annuals > 0 > cash Flow > change In Working Capital

169000

Annuals > 0 > cash Flow > cash From Operations

1654000

Annuals > 0 > cash Flow > capital Expenditures

555000

Annuals > 0 > cash Flow > cash From Investing

-436000

Annuals > 0 > cash Flow > cash From Financing

-725000

Annuals > 0 > cash Flow > net Change In Cash

493000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.15504950604643442

Annuals > 0 > ratios > PB

1.6602665499475773

Annuals > 0 > ratios > ROE

5.477095924995525

Annuals > 0 > ratios > ROA

4.240596632664337

Annuals > 0 > ratios > FCF

1099000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09265395753379951

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13253000

Annuals > 1 > income Statement > cost Of Revenue

2079208

Annuals > 1 > income Statement > gross Profit

11265685

Annuals > 1 > income Statement > operating Expenses

6854839

Annuals > 1 > income Statement > operating Income

2340891

Annuals > 1 > income Statement > interest Expense

39609

Annuals > 1 > income Statement > pretax Income

2299000

Annuals > 1 > income Statement > net Income

1669179

Annuals > 1 > income Statement > eps

0.36999988473378825

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4511296

Annuals > 1 > income Statement > income Tax Expense

630000

Annuals > 1 > income Statement > EBITDA

3112161

Annuals > 1 > income Statement > operating Margin

17.66310269372972

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

-41891

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

4719651

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

574637

Annuals > 1 > balance Sheet > inventories

5347038

Annuals > 1 > balance Sheet > total Current Assets

10935056

Annuals > 1 > balance Sheet > property Plant Equipment

4813701

Annuals > 1 > balance Sheet > total Assets

16214238

Annuals > 1 > balance Sheet > payables

228737

Annuals > 1 > balance Sheet > short Term Debt

743000

Annuals > 1 > balance Sheet > long Term Debt

2548313.58

Annuals > 1 > balance Sheet > total Liabilities

4127218

Annuals > 1 > balance Sheet > equity

12087019

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1669181

Annuals > 1 > cash Flow > depreciation

754000

Annuals > 1 > cash Flow > change In Working Capital

345000

Annuals > 1 > cash Flow > cash From Operations

2680000

Annuals > 1 > cash Flow > capital Expenditures

805000

Annuals > 1 > cash Flow > cash From Investing

-788000

Annuals > 1 > cash Flow > cash From Financing

-56000

Annuals > 1 > cash Flow > net Change In Cash

1836000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.36999988473378825

Annuals > 1 > ratios > PB

1.7542035137034202

Annuals > 1 > ratios > ROE

13.809682933401527

Annuals > 1 > ratios > ROA

10.294526329266908

Annuals > 1 > ratios > FCF

1875000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.14147740134309214

Annuals > 1 > health Score

84

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11465710

Annuals > 2 > income Statement > cost Of Revenue

6800538

Annuals > 2 > income Statement > gross Profit

4665172

Annuals > 2 > income Statement > operating Expenses

6138042

Annuals > 2 > income Statement > operating Income

1822790

Annuals > 2 > income Statement > interest Expense

59468

Annuals > 2 > income Statement > pretax Income

1980522

Annuals > 2 > income Statement > net Income

1373379

Annuals > 2 > income Statement > eps

0.3218511292732226

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4267125

Annuals > 2 > income Statement > income Tax Expense

607142

Annuals > 2 > income Statement > EBITDA

2747520

Annuals > 2 > income Statement > operating Margin

15.897750771648681

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

157734

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2882347

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

251240

Annuals > 2 > balance Sheet > inventories

5268376

Annuals > 2 > balance Sheet > total Current Assets

9343937

Annuals > 2 > balance Sheet > property Plant Equipment

4831728

Annuals > 2 > balance Sheet > total Assets

15025749

Annuals > 2 > balance Sheet > payables

289270

Annuals > 2 > balance Sheet > short Term Debt

1012999

Annuals > 2 > balance Sheet > long Term Debt

3501939.62

Annuals > 2 > balance Sheet > total Liabilities

5545409

Annuals > 2 > balance Sheet > equity

9480339

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1373379

Annuals > 2 > cash Flow > depreciation

707533

Annuals > 2 > cash Flow > change In Working Capital

-1553000

Annuals > 2 > cash Flow > cash From Operations

507000

Annuals > 2 > cash Flow > capital Expenditures

1075000

Annuals > 2 > cash Flow > cash From Investing

-1075000

Annuals > 2 > cash Flow > cash From Financing

-580000

Annuals > 2 > cash Flow > net Change In Cash

-1198548

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.3218511292732226

Annuals > 2 > ratios > PB

2.115482104595627

Annuals > 2 > ratios > ROE

14.486602219604173

Annuals > 2 > ratios > ROA

9.140169984205114

Annuals > 2 > ratios > FCF

-568000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.04953901677262027

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9466799

Annuals > 3 > income Statement > cost Of Revenue

5820742

Annuals > 3 > income Statement > gross Profit

3646057

Annuals > 3 > income Statement > operating Expenses

5187758

Annuals > 3 > income Statement > operating Income

3063294

Annuals > 3 > income Statement > interest Expense

63465

Annuals > 3 > income Statement > pretax Income

1034023

Annuals > 3 > income Statement > net Income

689050

Annuals > 3 > income Statement > eps

0.16147874740018162

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4267125

Annuals > 3 > income Statement > income Tax Expense

344973

Annuals > 3 > income Statement > EBITDA

1744729

Annuals > 3 > income Statement > operating Margin

32.358287104226044

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

148231

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

4080895

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

334314

Annuals > 3 > balance Sheet > inventories

4000252

Annuals > 3 > balance Sheet > total Current Assets

8876737

Annuals > 3 > balance Sheet > property Plant Equipment

4567178

Annuals > 3 > balance Sheet > total Assets

14119593

Annuals > 3 > balance Sheet > payables

539158

Annuals > 3 > balance Sheet > short Term Debt

632000

Annuals > 3 > balance Sheet > long Term Debt

3502103.34

Annuals > 3 > balance Sheet > total Liabilities

6012632

Annuals > 3 > balance Sheet > equity

8106960

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

689050

Annuals > 3 > cash Flow > depreciation

647237

Annuals > 3 > cash Flow > change In Working Capital

-887000

Annuals > 3 > cash Flow > cash From Operations

1287000

Annuals > 3 > cash Flow > capital Expenditures

1286000

Annuals > 3 > cash Flow > cash From Investing

-1286000

Annuals > 3 > cash Flow > cash From Financing

1957000

Annuals > 3 > cash Flow > net Change In Cash

1958000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.16147874740018162

Annuals > 3 > ratios > PB

2.473860423635987

Annuals > 3 > ratios > ROE

8.499486860672805

Annuals > 3 > ratios > ROA

4.88009817280144

Annuals > 3 > ratios > FCF

1000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.00010563232619600353

Annuals > 3 > health Score

56

Valuation > metrics > PE

47

Valuation > metrics > PB

1.8479309259696326

Valuation > final Score

53.6

Valuation > verdict

44.0% Overvalued

Profitability > metrics > ROE

-0.3146880654551176

Profitability > metrics > ROA

-0.37857278061707367

Profitability > metrics > Net Margin

-0.00677621548365238

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4790339076390528

Risk > metrics > Interest Coverage

2.077777777777778

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.1573426573426575

Liquidity > metrics > Quick Ratio

3.3106060606060606

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

33

Prev Profitabilities > 1

14

Prev Profitabilities > 2

71

Prev Risks > 0

100

Prev Risks > 1

74

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:27.784Z