_id

6919f6193c536f8df231877d

Ticker

PCZ.XETRA

Name

ProCredit Holding AG & Co KGaA

Exchange

XETRA

Address

Rohmerplatz 33-37, Frankfurt am Main, Germany, 60486

Country

Germany

Sector

Financial Services

Industry

Banks - Diversified

Currency

EUR

Website

https://www.procredit-holding.com

Description

ProCredit Holding AG, together with its subsidiaries, provides commercial banking products and services for small and medium enterprises and private customers in Europe, South America, and Germany. The company accepts various deposits, including current, savings, and term deposit accounts. It also offers business loans for wholesale and retail trade; agriculture; forestry and fishing; production; transportation and storage; construction and real estate; hotel, restaurant, and catering; electricity, gas, steam, and air conditioning supply; and other activities, as well as investment and green loans; and private loans, such as housing, investment, and consumer loans. The company was formerly known as Internationale Micro Investitionen AG. ProCredit Holding AG was founded in 1998 and is based in Frankfurt am Main, Germany.

Last Close

8.28

Volume

28077

Current Price

8.44

Change

1.932367149758456

Last Updated

2025-12-30T12:18:27.323Z

Image

https://logo.clearbit.com/www.procredit-holding.com

Ipo Date

-

Market Cap

459408256

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.5

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

168248000

Cost Of Revenue

60976000

Gross Profit

107272000

Operating Expenses

92896000

Operating Income

14376000

Interest Expense

60976000

Pretax Income

14376000

Net Income

11173000

Eps

0.18969925409974842

Dividends Per Share

-

Shares Outstanding

58898492

Income Tax Expense

3203000

EBITDA

14376000

Operating Margin

8.544529504065428

Total Other Income Expense Net

-

Cash

1952699000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

1952699000

Property Plant Equipment

160064000

Total Assets

11065383000

Payables

-

Short Term Debt

-

Long Term Debt

476984000

Total Liabilities

10013455000

Equity

1051928000

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

EUR

PE

4.9057

PB

0.47256397061395833

ROE

1.062144937676343

ROA

0.10097255558167305

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

8

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

8.5

Net Net Investing Score

3.5

Quality Investing Score

2

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

168248000

Quarters > 0 > income Statement > cost Of Revenue

60976000

Quarters > 0 > income Statement > gross Profit

107272000

Quarters > 0 > income Statement > operating Expenses

92896000

Quarters > 0 > income Statement > operating Income

14376000

Quarters > 0 > income Statement > interest Expense

60976000

Quarters > 0 > income Statement > pretax Income

14376000

Quarters > 0 > income Statement > net Income

11173000

Quarters > 0 > income Statement > eps

0.18969925409974842

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

58898492

Quarters > 0 > income Statement > income Tax Expense

3203000

Quarters > 0 > income Statement > EBITDA

14376000

Quarters > 0 > income Statement > operating Margin

8.544529504065428

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

1952699000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1952699000

Quarters > 0 > balance Sheet > property Plant Equipment

160064000

Quarters > 0 > balance Sheet > total Assets

11065383000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

476984000

Quarters > 0 > balance Sheet > total Liabilities

10013455000

Quarters > 0 > balance Sheet > equity

1051928000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

11173000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.18969925409974842

Quarters > 0 > ratios > PB

0.47256397061395833

Quarters > 0 > ratios > ROE

1.062144937676343

Quarters > 0 > ratios > ROA

0.10097255558167305

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

467689000

Quarters > 1 > income Statement > cost Of Revenue

59706000

Quarters > 1 > income Statement > gross Profit

407983000

Quarters > 1 > income Statement > operating Expenses

378019000

Quarters > 1 > income Statement > operating Income

29964000

Quarters > 1 > income Statement > interest Expense

59706000

Quarters > 1 > income Statement > pretax Income

29964000

Quarters > 1 > income Statement > net Income

21816000

Quarters > 1 > income Statement > eps

0.3703999756054875

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

58898492

Quarters > 1 > income Statement > income Tax Expense

8149000

Quarters > 1 > income Statement > EBITDA

29964000

Quarters > 1 > income Statement > operating Margin

6.4068216271924285

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1911864000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1911864000

Quarters > 1 > balance Sheet > property Plant Equipment

160528000

Quarters > 1 > balance Sheet > total Assets

10713831000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

444090000

Quarters > 1 > balance Sheet > total Liabilities

9675910000

Quarters > 1 > balance Sheet > equity

1037921000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

21816000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-360127000

Quarters > 1 > cash Flow > cash From Operations

-360127000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-20801000

Quarters > 1 > cash Flow > cash From Financing

-40656000

Quarters > 1 > cash Flow > net Change In Cash

-463177000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.3703999756054875

Quarters > 1 > ratios > PB

0.47894133800163974

Quarters > 1 > ratios > ROE

2.101894074789892

Quarters > 1 > ratios > ROA

0.20362464182979925

Quarters > 1 > ratios > FCF

-360127000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.7700138339794179

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

166032000

Quarters > 2 > income Statement > cost Of Revenue

59044000

Quarters > 2 > income Statement > gross Profit

106988000

Quarters > 2 > income Statement > operating Expenses

75295000

Quarters > 2 > income Statement > operating Income

31693000

Quarters > 2 > income Statement > interest Expense

59044000

Quarters > 2 > income Statement > pretax Income

31693000

Quarters > 2 > income Statement > net Income

25207000

Quarters > 2 > income Statement > eps

0.4300000017058754

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

58620930

Quarters > 2 > income Statement > income Tax Expense

6485000

Quarters > 2 > income Statement > EBITDA

31693000

Quarters > 2 > income Statement > operating Margin

19.08848896598246

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

-1000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1946048000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1946048000

Quarters > 2 > balance Sheet > property Plant Equipment

162408000

Quarters > 2 > balance Sheet > total Assets

10692904000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

348932000

Quarters > 2 > balance Sheet > total Liabilities

9620104000

Quarters > 2 > balance Sheet > equity

1072800000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

25207000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.4300000017058754

Quarters > 2 > ratios > PB

0.46118628747203577

Quarters > 2 > ratios > ROE

2.3496457867263234

Quarters > 2 > ratios > ROA

0.23573577393007547

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

184755000

Quarters > 3 > income Statement > cost Of Revenue

60207000

Quarters > 3 > income Statement > gross Profit

124548000

Quarters > 3 > income Statement > operating Expenses

87292000

Quarters > 3 > income Statement > operating Income

37256000

Quarters > 3 > income Statement > interest Expense

60207000

Quarters > 3 > income Statement > pretax Income

37256000

Quarters > 3 > income Statement > net Income

19528000

Quarters > 3 > income Statement > eps

0.3315534801807829

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

58898492

Quarters > 3 > income Statement > income Tax Expense

17728000

Quarters > 3 > income Statement > EBITDA

37255000

Quarters > 3 > income Statement > operating Margin

20.16508348894482

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

1000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

2163694000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13386000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2200919000

Quarters > 3 > balance Sheet > property Plant Equipment

152127000

Quarters > 3 > balance Sheet > total Assets

10751615000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

378393000

Quarters > 3 > balance Sheet > long Term Debt

345749000

Quarters > 3 > balance Sheet > total Liabilities

9695713000

Quarters > 3 > balance Sheet > equity

1055902000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

19528000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-176748000

Quarters > 3 > cash Flow > cash From Operations

-176748000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-35976000

Quarters > 3 > cash Flow > cash From Financing

54847000

Quarters > 3 > cash Flow > net Change In Cash

-150067000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.3315534801807829

Quarters > 3 > ratios > PB

0.4707854256171501

Quarters > 3 > ratios > ROE

1.8494140554710568

Quarters > 3 > ratios > ROA

0.18162852743518065

Quarters > 3 > ratios > FCF

-176748000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.956661524721929

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

692076000

Annuals > 0 > income Statement > cost Of Revenue

230923000

Annuals > 0 > income Statement > gross Profit

461153000

Annuals > 0 > income Statement > operating Expenses

314472000

Annuals > 0 > income Statement > operating Income

146681000

Annuals > 0 > income Statement > interest Expense

230923000

Annuals > 0 > income Statement > pretax Income

146681000

Annuals > 0 > income Statement > net Income

104309000

Annuals > 0 > income Statement > eps

1.7709961063179682

Annuals > 0 > income Statement > dividends Per Share

37695000

Annuals > 0 > income Statement > shares Outstanding

58898492

Annuals > 0 > income Statement > income Tax Expense

42372000

Annuals > 0 > income Statement > EBITDA

167819000

Annuals > 0 > income Statement > operating Margin

21.19434859755287

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

-2332000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

2163694000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13386000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2200919000

Annuals > 0 > balance Sheet > property Plant Equipment

152127000

Annuals > 0 > balance Sheet > total Assets

10751615000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

378393000

Annuals > 0 > balance Sheet > long Term Debt

320204000

Annuals > 0 > balance Sheet > total Liabilities

9695713000

Annuals > 0 > balance Sheet > equity

1055902000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

146681000

Annuals > 0 > cash Flow > depreciation

21138000

Annuals > 0 > cash Flow > change In Working Capital

-315273000

Annuals > 0 > cash Flow > cash From Operations

-176748000

Annuals > 0 > cash Flow > capital Expenditures

41030000

Annuals > 0 > cash Flow > cash From Investing

-35976000

Annuals > 0 > cash Flow > cash From Financing

54847000

Annuals > 0 > cash Flow > net Change In Cash

-150068000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.7709961063179682

Annuals > 0 > ratios > PB

0.4707854256171501

Annuals > 0 > ratios > ROE

9.878662981981282

Annuals > 0 > ratios > ROA

0.9701705278695341

Annuals > 0 > ratios > FCF

-217778000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.3146735329645877

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

625679000

Annuals > 1 > income Statement > cost Of Revenue

193299000

Annuals > 1 > income Statement > gross Profit

432380000

Annuals > 1 > income Statement > operating Expenses

282365000

Annuals > 1 > income Statement > operating Income

150015000

Annuals > 1 > income Statement > interest Expense

193299000

Annuals > 1 > income Statement > pretax Income

150015000

Annuals > 1 > income Statement > net Income

113372000

Annuals > 1 > income Statement > eps

1.9248710136755285

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

58898492

Annuals > 1 > income Statement > income Tax Expense

36643000

Annuals > 1 > income Statement > EBITDA

187363000

Annuals > 1 > income Statement > operating Margin

23.97635209108824

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

-4304000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2347616000

Annuals > 1 > balance Sheet > short Term Investments

-757683000

Annuals > 1 > balance Sheet > receivables

13592000

Annuals > 1 > balance Sheet > inventories

-2361208000

Annuals > 1 > balance Sheet > total Current Assets

2380156000

Annuals > 1 > balance Sheet > property Plant Equipment

137422000

Annuals > 1 > balance Sheet > total Assets

9748966000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

439811000

Annuals > 1 > balance Sheet > long Term Debt

229269000

Annuals > 1 > balance Sheet > total Liabilities

8765177000

Annuals > 1 > balance Sheet > equity

983789000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

113372000

Annuals > 1 > cash Flow > depreciation

37348000

Annuals > 1 > cash Flow > change In Working Capital

-135887000

Annuals > 1 > cash Flow > cash From Operations

-445128000

Annuals > 1 > cash Flow > capital Expenditures

27847000

Annuals > 1 > cash Flow > cash From Investing

-22424000

Annuals > 1 > cash Flow > cash From Financing

1006752000

Annuals > 1 > cash Flow > net Change In Cash

529645000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.9248710136755285

Annuals > 1 > ratios > PB

0.505294603293999

Annuals > 1 > ratios > ROE

11.524015820465568

Annuals > 1 > ratios > ROA

1.1629130720119447

Annuals > 1 > ratios > FCF

-472975000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.7559387481440163

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

478440000

Annuals > 2 > income Statement > cost Of Revenue

119691000

Annuals > 2 > income Statement > gross Profit

358749000

Annuals > 2 > income Statement > operating Expenses

340902000

Annuals > 2 > income Statement > operating Income

17847000

Annuals > 2 > income Statement > interest Expense

119691000

Annuals > 2 > income Statement > pretax Income

17847000

Annuals > 2 > income Statement > net Income

16497000

Annuals > 2 > income Statement > eps

0.2800920607610803

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

58898492

Annuals > 2 > income Statement > income Tax Expense

1350000

Annuals > 2 > income Statement > EBITDA

152333000

Annuals > 2 > income Statement > operating Margin

3.7302483069977423

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

-5629000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1939682000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

13840000

Annuals > 2 > balance Sheet > inventories

-1974761000

Annuals > 2 > balance Sheet > total Current Assets

1953522000

Annuals > 2 > balance Sheet > property Plant Equipment

133703000

Annuals > 2 > balance Sheet > total Assets

8826125000

Annuals > 2 > balance Sheet > payables

1

Annuals > 2 > balance Sheet > short Term Debt

406639000

Annuals > 2 > balance Sheet > long Term Debt

285585000

Annuals > 2 > balance Sheet > total Liabilities

309978000

Annuals > 2 > balance Sheet > equity

869434000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

17847000

Annuals > 2 > cash Flow > depreciation

134486000

Annuals > 2 > cash Flow > change In Working Capital

424089000

Annuals > 2 > cash Flow > cash From Operations

566938000

Annuals > 2 > cash Flow > capital Expenditures

21224000

Annuals > 2 > cash Flow > cash From Investing

-12482000

Annuals > 2 > cash Flow > cash From Financing

-1304000

Annuals > 2 > cash Flow > net Change In Cash

559138000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.2800920607610803

Annuals > 2 > ratios > PB

0.5717550411877153

Annuals > 2 > ratios > ROE

1.897441323895776

Annuals > 2 > ratios > ROA

0.18691101700916313

Annuals > 2 > ratios > FCF

545714000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

1.140611152913636

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

390740000

Annuals > 3 > income Statement > cost Of Revenue

88418000

Annuals > 3 > income Statement > gross Profit

302322000

Annuals > 3 > income Statement > operating Expenses

207790000

Annuals > 3 > income Statement > operating Income

94532000

Annuals > 3 > income Statement > interest Expense

88418000

Annuals > 3 > income Statement > pretax Income

94532000

Annuals > 3 > income Statement > net Income

79642000

Annuals > 3 > income Statement > eps

1.3521908167020642

Annuals > 3 > income Statement > dividends Per Share

31216000

Annuals > 3 > income Statement > shares Outstanding

58898492

Annuals > 3 > income Statement > income Tax Expense

14890000

Annuals > 3 > income Statement > EBITDA

125213000

Annuals > 3 > income Statement > operating Margin

24.193069560321444

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

-8828000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1545522000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10179000

Annuals > 3 > balance Sheet > inventories

-1578448000

Annuals > 3 > balance Sheet > total Current Assets

1555701000

Annuals > 3 > balance Sheet > property Plant Equipment

137537000

Annuals > 3 > balance Sheet > total Assets

8215901000

Annuals > 3 > balance Sheet > payables

5552177000

Annuals > 3 > balance Sheet > short Term Debt

535725000

Annuals > 3 > balance Sheet > long Term Debt

440611000

Annuals > 3 > balance Sheet > total Liabilities

460615000

Annuals > 3 > balance Sheet > equity

856314000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

94532000

Annuals > 3 > cash Flow > depreciation

30681000

Annuals > 3 > cash Flow > change In Working Capital

938000

Annuals > 3 > cash Flow > cash From Operations

133147000

Annuals > 3 > cash Flow > capital Expenditures

17492000

Annuals > 3 > cash Flow > cash From Investing

-13443000

Annuals > 3 > cash Flow > cash From Financing

-36006000

Annuals > 3 > cash Flow > net Change In Cash

119564000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.3521908167020642

Annuals > 3 > ratios > PB

0.5805151760685916

Annuals > 3 > ratios > ROE

9.300560308484972

Annuals > 3 > ratios > ROA

0.9693641634678899

Annuals > 3 > ratios > FCF

115655000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2959896606439064

Annuals > 3 > health Score

71

Valuation > metrics > PE

4.9057

Valuation > metrics > PB

0.47256397061395833

Valuation > final Score

90

Valuation > verdict

51.8% Undervalued

Profitability > metrics > ROE

1.062144937676343

Profitability > metrics > ROA

0.5721823998475956

Profitability > metrics > Net Margin

0.06640792163948457

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.519144846415344

Risk > metrics > Interest Coverage

0.23576489110469692

Risk > final Score

7

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

15

Prev Profitabilities > 1

31

Prev Profitabilities > 2

22

Prev Risks > 0

8

Prev Risks > 1

8

Prev Risks > 2

8

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:28.860Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

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

2026-03-25

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

2025-11-13

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.19

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

2025-08-14

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.37

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-06-04

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.428

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

2025-03-27

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.3316

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

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.4615

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

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.4085

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

2024-05-13

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.5694

Earnings History > 8 > eps Estimate

0.57

Earnings History > 8 > eps Difference

-0.0006

Earnings History > 8 > surprise Percent

-0.1053

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-19

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-14

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.5075

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-14

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.5874

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-15

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.5002

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-03-23

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.0143

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-10

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.1636

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

2022-08-11

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.13

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-12

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.03

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-03-24

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.73

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-06

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.35

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-11

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.3521

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-12

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.27

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-03-25

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.33

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-12

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.2

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-13

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.23

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-14

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.23

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-03-26

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.62

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-11-13

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.36

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-08-14

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.16

Earnings History > 27 > eps Estimate

0.21

Earnings History > 27 > eps Difference

-0.05

Earnings History > 27 > surprise Percent

-23.8095

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-05-13

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.21

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-03-27

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.3

Earnings History > 29 > eps Estimate

0.23

Earnings History > 29 > eps Difference

0.07

Earnings History > 29 > surprise Percent

30.4348

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-11-14

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.24

Earnings History > 30 > eps Estimate

0.25

Earnings History > 30 > eps Difference

-0.01

Earnings History > 30 > surprise Percent

-4

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-08-29

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.2

Earnings History > 31 > eps Estimate

0.19

Earnings History > 31 > eps Difference

0.01

Earnings History > 31 > surprise Percent

5.2632

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-05-30

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.25

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-03-27

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.47

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-11-14

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.22

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-08-14

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.37

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-05-30

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.14

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2017-03-29

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.4682

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-