_id

691b20a83c536f8df2318d99

Ticker

PEAN.SW

Name

Peach Property Group AG

Exchange

SW

Address

Neptunstrasse 96, Zurich, Switzerland, 8032

Country

Switzerland

Sector

Real Estate

Industry

Real Estate Services

Currency

CHF

Website

https://www.peachproperty.com

Description

Peach Property Group AG engages in investment and development of residential real estate properties in Germany and Switzerland. It is involved in the property acquisition, location evaluation, asset management, and sale or letting of properties. The company's property portfolio comprises residential units and commercial properties. Peach Property Group AG is headquartered in Zurich, Switzerland.

Last Close

6.39

Volume

10669

Current Price

6.37

Change

-0.11

Last Updated

2026-01-01T00:11:20.611Z

Image

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

Ipo Date

-

Market Cap

349314656

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

69975000

Cost Of Revenue

33299999

Gross Profit

36675000

Operating Expenses

17172000

Operating Income

19503000

Interest Expense

14638000

Pretax Income

-1799000

Net Income

-9585000

Eps

-0.21070944319705381

Dividends Per Share

-

Shares Outstanding

55534924

Income Tax Expense

7653000

EBITDA

22599000

Operating Margin

27.87138263665595

Total Other Income Expense Net

-21302000

Cash

9728000

Short Term Investments

-

Receivables

59672000

Inventories

30806000

Total Current Assets

136197000

Property Plant Equipment

24522000

Total Assets

2097435000

Payables

3921000

Short Term Debt

586317000

Long Term Debt

443223000

Total Liabilities

1200507000

Equity

874619000

Bs_currency_symbol

EUR

Depreciation

684000

Change In Working Capital

-18162000

Cash From Operations

-10592000

Capital Expenditures

239000

Cash From Investing

-20870000

Cash From Financing

-179591000

Net Change In Cash

9728000

Cf_currency_symbol

-

PE

-

PB

0.3313054975595088

ROE

-1.0959057601081157

ROA

-0.4569867480994643

FCF

-10831000

Fcf Percent

-0.15478385137549125

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

69975000

Quarters > 0 > income Statement > cost Of Revenue

33299999

Quarters > 0 > income Statement > gross Profit

36675000

Quarters > 0 > income Statement > operating Expenses

17172000

Quarters > 0 > income Statement > operating Income

19503000

Quarters > 0 > income Statement > interest Expense

14638000

Quarters > 0 > income Statement > pretax Income

-1799000

Quarters > 0 > income Statement > net Income

-9585000

Quarters > 0 > income Statement > eps

-0.21070944319705381

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

45489181

Quarters > 0 > income Statement > income Tax Expense

7653000

Quarters > 0 > income Statement > EBITDA

22599000

Quarters > 0 > income Statement > operating Margin

27.87138263665595

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

-21302000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9728000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

59672000

Quarters > 0 > balance Sheet > inventories

30806000

Quarters > 0 > balance Sheet > total Current Assets

136197000

Quarters > 0 > balance Sheet > property Plant Equipment

24522000

Quarters > 0 > balance Sheet > total Assets

2097435000

Quarters > 0 > balance Sheet > payables

3921000

Quarters > 0 > balance Sheet > short Term Debt

586317000

Quarters > 0 > balance Sheet > long Term Debt

443223000

Quarters > 0 > balance Sheet > total Liabilities

1200507000

Quarters > 0 > balance Sheet > equity

874619000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-9585000

Quarters > 0 > cash Flow > depreciation

684000

Quarters > 0 > cash Flow > change In Working Capital

-18162000

Quarters > 0 > cash Flow > cash From Operations

-10592000

Quarters > 0 > cash Flow > capital Expenditures

239000

Quarters > 0 > cash Flow > cash From Investing

-20870000

Quarters > 0 > cash Flow > cash From Financing

-179591000

Quarters > 0 > cash Flow > net Change In Cash

9728000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.21070944319705381

Quarters > 0 > ratios > PB

0.3313054975595088

Quarters > 0 > ratios > ROE

-1.0959057601081157

Quarters > 0 > ratios > ROA

-0.4569867480994643

Quarters > 0 > ratios > FCF

-10831000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.15478385137549125

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

73458022

Quarters > 1 > income Statement > cost Of Revenue

27065065

Quarters > 1 > income Statement > gross Profit

46392957

Quarters > 1 > income Statement > operating Expenses

158619184

Quarters > 1 > income Statement > operating Income

-112226227

Quarters > 1 > income Statement > interest Expense

43271000

Quarters > 1 > income Statement > pretax Income

-150142271

Quarters > 1 > income Statement > net Income

-174766085

Quarters > 1 > income Statement > eps

-5.406450305435555

Quarters > 1 > income Statement > dividends Per Share

1256000

Quarters > 1 > income Statement > shares Outstanding

32325477

Quarters > 1 > income Statement > income Tax Expense

27662563

Quarters > 1 > income Statement > EBITDA

28069000

Quarters > 1 > income Statement > operating Margin

-152.77599905970786

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

-37916044

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

220779000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

61339000

Quarters > 1 > balance Sheet > inventories

33740000

Quarters > 1 > balance Sheet > total Current Assets

316679000

Quarters > 1 > balance Sheet > property Plant Equipment

4333000

Quarters > 1 > balance Sheet > total Assets

2265728000

Quarters > 1 > balance Sheet > payables

5931000

Quarters > 1 > balance Sheet > short Term Debt

720787000

Quarters > 1 > balance Sheet > long Term Debt

484892000

Quarters > 1 > balance Sheet > total Liabilities

1366729000

Quarters > 1 > balance Sheet > equity

876825000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-156721506

Quarters > 1 > cash Flow > depreciation

892603

Quarters > 1 > cash Flow > change In Working Capital

-22678652

Quarters > 1 > cash Flow > cash From Operations

-12987074

Quarters > 1 > cash Flow > capital Expenditures

1648061

Quarters > 1 > cash Flow > cash From Investing

116639438

Quarters > 1 > cash Flow > cash From Financing

94149773

Quarters > 1 > cash Flow > net Change In Cash

198158354

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

-5.406450305435555

Quarters > 1 > ratios > PB

0.23483966411769736

Quarters > 1 > ratios > ROE

-19.93169503606763

Quarters > 1 > ratios > ROA

-7.7134627369216435

Quarters > 1 > ratios > FCF

-14635135

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.19923126979923308

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

68961978

Quarters > 2 > income Statement > cost Of Revenue

23018935

Quarters > 2 > income Statement > gross Profit

45943043

Quarters > 2 > income Statement > operating Expenses

57841816

Quarters > 2 > income Statement > operating Income

-11898773

Quarters > 2 > income Statement > interest Expense

43803000

Quarters > 2 > income Statement > pretax Income

-26791729

Quarters > 2 > income Statement > net Income

-20227915

Quarters > 2 > income Statement > eps

-0.930978523383984

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

21727585

Quarters > 2 > income Statement > income Tax Expense

-4095563

Quarters > 2 > income Statement > EBITDA

30993000

Quarters > 2 > income Statement > operating Margin

-17.254106313481902

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

-14892956

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

22661000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

55820000

Quarters > 2 > balance Sheet > inventories

28153000

Quarters > 2 > balance Sheet > total Current Assets

115634000

Quarters > 2 > balance Sheet > property Plant Equipment

5000000

Quarters > 2 > balance Sheet > total Assets

2546503000

Quarters > 2 > balance Sheet > payables

3406000

Quarters > 2 > balance Sheet > short Term Debt

140152000

Quarters > 2 > balance Sheet > long Term Debt

1263887000

Quarters > 2 > balance Sheet > total Liabilities

1582547000

Quarters > 2 > balance Sheet > equity

934536000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-20212494

Quarters > 2 > cash Flow > depreciation

898397

Quarters > 2 > cash Flow > change In Working Capital

194652

Quarters > 2 > cash Flow > cash From Operations

7245074

Quarters > 2 > cash Flow > capital Expenditures

23938

Quarters > 2 > cash Flow > cash From Investing

-7602438

Quarters > 2 > cash Flow > cash From Financing

1554227

Quarters > 2 > cash Flow > net Change In Cash

22620646

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

-0.930978523383984

Quarters > 2 > ratios > PB

0.1480999302862597

Quarters > 2 > ratios > ROE

-2.1644875103794825

Quarters > 2 > ratios > ROA

-0.7943409059404211

Quarters > 2 > ratios > FCF

7221136

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.10471184570720984

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

62818732

Quarters > 3 > income Statement > cost Of Revenue

26592000

Quarters > 3 > income Statement > gross Profit

34871000

Quarters > 3 > income Statement > operating Expenses

-195077000

Quarters > 3 > income Statement > operating Income

229948000

Quarters > 3 > income Statement > interest Expense

19038890

Quarters > 3 > income Statement > pretax Income

-137578000

Quarters > 3 > income Statement > net Income

-112914000

Quarters > 3 > income Statement > eps

-5.444226070241191

Quarters > 3 > income Statement > dividends Per Share

71000

Quarters > 3 > income Statement > shares Outstanding

20740138

Quarters > 3 > income Statement > income Tax Expense

-19671219

Quarters > 3 > income Statement > EBITDA

23410000

Quarters > 3 > income Statement > operating Margin

366.050050166565

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

-367526000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

21555000

Quarters > 3 > balance Sheet > short Term Investments

71.45

Quarters > 3 > balance Sheet > receivables

45692000

Quarters > 3 > balance Sheet > inventories

25243000

Quarters > 3 > balance Sheet > total Current Assets

106187000

Quarters > 3 > balance Sheet > property Plant Equipment

5287000

Quarters > 3 > balance Sheet > total Assets

2579091000

Quarters > 3 > balance Sheet > payables

5966000

Quarters > 3 > balance Sheet > short Term Debt

73370000

Quarters > 3 > balance Sheet > long Term Debt

1348122000

Quarters > 3 > balance Sheet > total Liabilities

1596864000

Quarters > 3 > balance Sheet > equity

950306000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-112914000

Quarters > 3 > cash Flow > depreciation

1060844

Quarters > 3 > cash Flow > change In Working Capital

-578460

Quarters > 3 > cash Flow > cash From Operations

8998000

Quarters > 3 > cash Flow > capital Expenditures

169442

Quarters > 3 > cash Flow > cash From Investing

310000

Quarters > 3 > cash Flow > cash From Financing

-8483714

Quarters > 3 > cash Flow > net Change In Cash

187397

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-5.444226070241191

Quarters > 3 > ratios > PB

0.13902330308342786

Quarters > 3 > ratios > ROE

-11.88185700184993

Quarters > 3 > ratios > ROA

-4.378054128373137

Quarters > 3 > ratios > FCF

8828558

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.14054021338730618

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

142420000

Annuals > 0 > income Statement > cost Of Revenue

50084000

Annuals > 0 > income Statement > gross Profit

92336000

Annuals > 0 > income Statement > operating Expenses

216461000

Annuals > 0 > income Statement > operating Income

-124125000

Annuals > 0 > income Statement > interest Expense

43271000

Annuals > 0 > income Statement > pretax Income

-176934000

Annuals > 0 > income Statement > net Income

-194994000

Annuals > 0 > income Statement > eps

-6.032207970202574

Annuals > 0 > income Statement > dividends Per Share

1256000

Annuals > 0 > income Statement > shares Outstanding

32325477

Annuals > 0 > income Statement > income Tax Expense

23567000

Annuals > 0 > income Statement > EBITDA

-131872000

Annuals > 0 > income Statement > operating Margin

-87.15419182699058

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

-52809000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

220779000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

61339000

Annuals > 0 > balance Sheet > inventories

33740000

Annuals > 0 > balance Sheet > total Current Assets

316679000

Annuals > 0 > balance Sheet > property Plant Equipment

4333000

Annuals > 0 > balance Sheet > total Assets

2265728000

Annuals > 0 > balance Sheet > payables

5931000

Annuals > 0 > balance Sheet > short Term Debt

720787000

Annuals > 0 > balance Sheet > long Term Debt

484892000

Annuals > 0 > balance Sheet > total Liabilities

1366729000

Annuals > 0 > balance Sheet > equity

876825000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-176934000

Annuals > 0 > cash Flow > depreciation

1791000

Annuals > 0 > cash Flow > change In Working Capital

-22484000

Annuals > 0 > cash Flow > cash From Operations

-5742000

Annuals > 0 > cash Flow > capital Expenditures

1672000

Annuals > 0 > cash Flow > cash From Investing

109037000

Annuals > 0 > cash Flow > cash From Financing

95704000

Annuals > 0 > cash Flow > net Change In Cash

199224000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-6.032207970202574

Annuals > 0 > ratios > PB

0.2318903433752459

Annuals > 0 > ratios > ROE

-22.23864511162433

Annuals > 0 > ratios > ROA

-8.606240466640303

Annuals > 0 > ratios > FCF

-7414000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.052057295323690495

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

132716000

Annuals > 1 > income Statement > cost Of Revenue

41237000

Annuals > 1 > income Statement > gross Profit

91479000

Annuals > 1 > income Statement > operating Expenses

251189000

Annuals > 1 > income Statement > operating Income

-159710000

Annuals > 1 > income Statement > interest Expense

42832000

Annuals > 1 > income Statement > pretax Income

-229632000

Annuals > 1 > income Statement > net Income

-185527000

Annuals > 1 > income Statement > eps

-9.014695751406695

Annuals > 1 > income Statement > dividends Per Share

874000

Annuals > 1 > income Statement > shares Outstanding

20580506

Annuals > 1 > income Statement > income Tax Expense

-35719000

Annuals > 1 > income Statement > EBITDA

-184746000

Annuals > 1 > income Statement > operating Margin

-120.33967268452936

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

-69922000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

21555000

Annuals > 1 > balance Sheet > short Term Investments

13.78

Annuals > 1 > balance Sheet > receivables

29189877

Annuals > 1 > balance Sheet > inventories

25243000

Annuals > 1 > balance Sheet > total Current Assets

106187000

Annuals > 1 > balance Sheet > property Plant Equipment

30501695

Annuals > 1 > balance Sheet > total Assets

2579091000

Annuals > 1 > balance Sheet > payables

5966000

Annuals > 1 > balance Sheet > short Term Debt

73370000

Annuals > 1 > balance Sheet > long Term Debt

1348122000

Annuals > 1 > balance Sheet > total Liabilities

1596864000

Annuals > 1 > balance Sheet > equity

950306000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-229632000

Annuals > 1 > cash Flow > depreciation

2054000

Annuals > 1 > cash Flow > change In Working Capital

-14418000

Annuals > 1 > cash Flow > cash From Operations

4574000

Annuals > 1 > cash Flow > capital Expenditures

534000

Annuals > 1 > cash Flow > cash From Investing

-7510000

Annuals > 1 > cash Flow > cash From Financing

-6964000

Annuals > 1 > cash Flow > net Change In Cash

-9668000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-9.014695751406695

Annuals > 1 > ratios > PB

0.13622073599451123

Annuals > 1 > ratios > ROE

-19.522869475726765

Annuals > 1 > ratios > ROA

-7.193503447532483

Annuals > 1 > ratios > FCF

4040000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.030440941559420114

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

137013000

Annuals > 2 > income Statement > cost Of Revenue

52855409

Annuals > 2 > income Statement > gross Profit

84976379

Annuals > 2 > income Statement > operating Expenses

28691160

Annuals > 2 > income Statement > operating Income

43686000

Annuals > 2 > income Statement > interest Expense

39643000

Annuals > 2 > income Statement > pretax Income

-20041854

Annuals > 2 > income Statement > net Income

-15327000

Annuals > 2 > income Statement > eps

-0.9089043809108138

Annuals > 2 > income Statement > dividends Per Share

5980335

Annuals > 2 > income Statement > shares Outstanding

16863160

Annuals > 2 > income Statement > income Tax Expense

-4954504

Annuals > 2 > income Statement > EBITDA

58199369

Annuals > 2 > income Statement > operating Margin

31.884565698145433

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

-63653000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

31223000

Annuals > 2 > balance Sheet > short Term Investments

-39906554

Annuals > 2 > balance Sheet > receivables

11158000

Annuals > 2 > balance Sheet > inventories

34031000

Annuals > 2 > balance Sheet > total Current Assets

112112000

Annuals > 2 > balance Sheet > property Plant Equipment

3407585

Annuals > 2 > balance Sheet > total Assets

2779808624

Annuals > 2 > balance Sheet > payables

6820000

Annuals > 2 > balance Sheet > short Term Debt

131584000

Annuals > 2 > balance Sheet > long Term Debt

1365063000

Annuals > 2 > balance Sheet > total Liabilities

1736830768

Annuals > 2 > balance Sheet > equity

1067414000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-16350065

Annuals > 2 > cash Flow > depreciation

1914149

Annuals > 2 > cash Flow > change In Working Capital

-14283346

Annuals > 2 > cash Flow > cash From Operations

-3981871

Annuals > 2 > cash Flow > capital Expenditures

1380154

Annuals > 2 > cash Flow > cash From Investing

-75790068

Annuals > 2 > cash Flow > cash From Financing

74176040

Annuals > 2 > cash Flow > net Change In Cash

-4673000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.9089043809108138

Annuals > 2 > ratios > PB

0.0993703252908431

Annuals > 2 > ratios > ROE

-1.4359002224066764

Annuals > 2 > ratios > ROA

-0.5513688916449667

Annuals > 2 > ratios > FCF

-5362025

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.03913515505827914

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

105850229

Annuals > 3 > income Statement > cost Of Revenue

29388964

Annuals > 3 > income Statement > gross Profit

76461265

Annuals > 3 > income Statement > operating Expenses

25978640

Annuals > 3 > income Statement > operating Income

314966000

Annuals > 3 > income Statement > interest Expense

40230000

Annuals > 3 > income Statement > pretax Income

239997000

Annuals > 3 > income Statement > net Income

176344000

Annuals > 3 > income Statement > eps

11.513600646428896

Annuals > 3 > income Statement > dividends Per Share

4475000

Annuals > 3 > income Statement > shares Outstanding

15316147

Annuals > 3 > income Statement > income Tax Expense

53895000

Annuals > 3 > income Statement > EBITDA

49547000

Annuals > 3 > income Statement > operating Margin

297.55816588738793

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

-74969000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

35876873

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

28555672

Annuals > 3 > balance Sheet > inventories

42602000

Annuals > 3 > balance Sheet > total Current Assets

108247000

Annuals > 3 > balance Sheet > property Plant Equipment

3615753

Annuals > 3 > balance Sheet > total Assets

2704180131

Annuals > 3 > balance Sheet > payables

3554000

Annuals > 3 > balance Sheet > short Term Debt

87386000

Annuals > 3 > balance Sheet > long Term Debt

1343256000

Annuals > 3 > balance Sheet > total Liabilities

1678946811

Annuals > 3 > balance Sheet > equity

1039207000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

182840018

Annuals > 3 > cash Flow > depreciation

1628005

Annuals > 3 > cash Flow > change In Working Capital

-15662796

Annuals > 3 > cash Flow > cash From Operations

-5559000

Annuals > 3 > cash Flow > capital Expenditures

2785354.7

Annuals > 3 > cash Flow > cash From Investing

-164730000

Annuals > 3 > cash Flow > cash From Financing

142744000

Annuals > 3 > cash Flow > net Change In Cash

-26420000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

11.513600646428896

Annuals > 3 > ratios > PB

0.0927039219616496

Annuals > 3 > ratios > ROE

16.96909277939814

Annuals > 3 > ratios > ROA

6.521163216105295

Annuals > 3 > ratios > FCF

-8344354.7

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.07883171136077562

Annuals > 3 > health Score

54

Valuation > metrics > PE

-0.21070944319705381

Valuation > metrics > PB

0.3313054975595088

Valuation > final Score

70

Valuation > verdict

66.9% Undervalued

Profitability > metrics > ROE

-1.0959057601081157

Profitability > metrics > ROA

-7.0375999471354

Profitability > metrics > Net Margin

-0.1369774919614148

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3726056717267747

Risk > metrics > Interest Coverage

1.3323541467413582

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.23074929096398403

Liquidity > metrics > Quick Ratio

0.17855678556785567

Liquidity > final Score

19

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

20

Prev Risks > 1

29

Prev Risks > 2

70

Prev Liquidities > 0

29

Prev Liquidities > 1

40

Prev Liquidities > 2

83

Updated At

2026-01-20T23:11:31.875Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-27

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.26

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.26

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-24

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-4.12

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-4.12

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-21

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-3.5

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-30

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

2.59

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

2.59

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-29

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

4.87

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

4.87

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-31

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

8.04

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

8.04

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-30

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

12.61

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

12.61

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-08-24

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

1.75

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.75

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

10.03

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

10.03

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-08-22

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

2.7

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

2.7

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-02-07

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

2.52

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

2.52

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-08-23

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

3.25

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

3.25

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-20

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

3.8

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

3.8

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-08-10

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

2.8

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

2.8

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-03-21

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.3

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.3

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-08-24

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.57

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.57

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-03-15

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.45

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.45

Earnings History > 16 > surprise Percent

-