_id

691b20b83c536f8df2318da0

Ticker

PPGN.SW

Name

PolyPeptide Group AG

Exchange

SW

Address

Neuhofstrasse 24, Baar, Switzerland, 6340

Country

Switzerland

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

CHF

Website

https://www.polypeptide.com

Description

PolyPeptide Group AG operates as a contract development and manufacturing company in Europe, the United States, and India. It develops and manufactures synthetic peptides and oligonucleotides used as active pharmaceutical ingredients or intermediates in therapeutic products for pharmaceutical and biotech companies. The company offers portfolio of drug therapies for metabolic diseases, including the GLP-1. It also provides generic peptides and peptides used in cosmetics, animal health, and medical devices. PolyPeptide Group AG was founded in 1952 and is headquartered in Baar, Switzerland. PolyPeptide Group AG is a subsidiary of Draupnir Holding B.V.

Last Close

25.65

Volume

27114

Current Price

29.85

Change

0.05

Last Updated

2026-01-01T00:11:40.526Z

Image

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

Ipo Date

-

Market Cap

861208576

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

3

Buy

3

Hold

0

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

167096000

Cost Of Revenue

153308000

Gross Profit

13788000

Operating Expenses

27511000

Operating Income

-13723000

Interest Expense

17331000

Pretax Income

-31054000

Net Income

-26539000

Eps

-0.8

Dividends Per Share

-

Shares Outstanding

32991450

Income Tax Expense

4515000

EBITDA

4434000

Operating Margin

-8.212644228467468

Total Other Income Expense Net

-17331000

Cash

76695000

Short Term Investments

-

Receivables

57490000

Inventories

157681000

Total Current Assets

319825000

Property Plant Equipment

410567000

Total Assets

773067000

Payables

67195000

Short Term Debt

5168000

Long Term Debt

78785000

Total Liabilities

442082000

Equity

330985000

Bs_currency_symbol

EUR

Depreciation

18157000

Change In Working Capital

18351000

Cash From Operations

49656000

Capital Expenditures

48683000

Cash From Investing

-50811000

Cash From Financing

7170000

Net Change In Cash

76695000

Cf_currency_symbol

-

PE

-

PB

2.9917864480263456

ROE

-8.018188135413991

ROA

-3.432949537362221

FCF

973000

Fcf Percent

0.00582299995212333

Piotroski FScore

2

Health Score

24

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

167096000

Quarters > 0 > income Statement > cost Of Revenue

153308000

Quarters > 0 > income Statement > gross Profit

13788000

Quarters > 0 > income Statement > operating Expenses

27511000

Quarters > 0 > income Statement > operating Income

-13723000

Quarters > 0 > income Statement > interest Expense

17331000

Quarters > 0 > income Statement > pretax Income

-31054000

Quarters > 0 > income Statement > net Income

-26539000

Quarters > 0 > income Statement > eps

-0.8

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

33173750

Quarters > 0 > income Statement > income Tax Expense

4515000

Quarters > 0 > income Statement > EBITDA

4434000

Quarters > 0 > income Statement > operating Margin

-8.212644228467468

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

-17331000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

76695000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

57490000

Quarters > 0 > balance Sheet > inventories

157681000

Quarters > 0 > balance Sheet > total Current Assets

319825000

Quarters > 0 > balance Sheet > property Plant Equipment

410567000

Quarters > 0 > balance Sheet > total Assets

773067000

Quarters > 0 > balance Sheet > payables

67195000

Quarters > 0 > balance Sheet > short Term Debt

5168000

Quarters > 0 > balance Sheet > long Term Debt

78785000

Quarters > 0 > balance Sheet > total Liabilities

442082000

Quarters > 0 > balance Sheet > equity

330985000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-26539000

Quarters > 0 > cash Flow > depreciation

18157000

Quarters > 0 > cash Flow > change In Working Capital

18351000

Quarters > 0 > cash Flow > cash From Operations

49656000

Quarters > 0 > cash Flow > capital Expenditures

48683000

Quarters > 0 > cash Flow > cash From Investing

-50811000

Quarters > 0 > cash Flow > cash From Financing

7170000

Quarters > 0 > cash Flow > net Change In Cash

76695000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.8

Quarters > 0 > ratios > PB

2.9917864480263456

Quarters > 0 > ratios > ROE

-8.018188135413991

Quarters > 0 > ratios > ROA

-3.432949537362221

Quarters > 0 > ratios > FCF

973000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.00582299995212333

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

201749000

Quarters > 1 > income Statement > cost Of Revenue

174019000

Quarters > 1 > income Statement > gross Profit

27730000

Quarters > 1 > income Statement > operating Expenses

22523000

Quarters > 1 > income Statement > operating Income

5207000

Quarters > 1 > income Statement > interest Expense

13522000

Quarters > 1 > income Statement > pretax Income

-5834000

Quarters > 1 > income Statement > net Income

-8178000

Quarters > 1 > income Statement > eps

-0.24434863847791294

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

33468572

Quarters > 1 > income Statement > income Tax Expense

2344000

Quarters > 1 > income Statement > EBITDA

15407000

Quarters > 1 > income Statement > operating Margin

2.58092976916862

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

-11041000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

68277000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

86260000

Quarters > 1 > balance Sheet > inventories

146351000

Quarters > 1 > balance Sheet > total Current Assets

328222000

Quarters > 1 > balance Sheet > property Plant Equipment

388989000

Quarters > 1 > balance Sheet > total Assets

756576000

Quarters > 1 > balance Sheet > payables

73256000

Quarters > 1 > balance Sheet > short Term Debt

35715000

Quarters > 1 > balance Sheet > long Term Debt

39420000

Quarters > 1 > balance Sheet > total Liabilities

399332000

Quarters > 1 > balance Sheet > equity

357244000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-8178000

Quarters > 1 > cash Flow > depreciation

15789000

Quarters > 1 > cash Flow > change In Working Capital

-19815000

Quarters > 1 > cash Flow > cash From Operations

88928000

Quarters > 1 > cash Flow > capital Expenditures

57375000

Quarters > 1 > cash Flow > cash From Investing

-58796000

Quarters > 1 > cash Flow > cash From Financing

-13027000

Quarters > 1 > cash Flow > net Change In Cash

-48475000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

-0.24434863847791294

Quarters > 1 > ratios > PB

2.796511275766703

Quarters > 1 > ratios > ROE

-2.289191700910302

Quarters > 1 > ratios > ROA

-1.080922471767542

Quarters > 1 > ratios > FCF

31553000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.15639730556285286

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

135043000

Quarters > 2 > income Statement > cost Of Revenue

125287000

Quarters > 2 > income Statement > gross Profit

9756000

Quarters > 2 > income Statement > operating Expenses

22327000

Quarters > 2 > income Statement > operating Income

-12571000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-12311000

Quarters > 2 > income Statement > net Income

-11386000

Quarters > 2 > income Statement > eps

-0.35000000614790105

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

32531428

Quarters > 2 > income Statement > income Tax Expense

925000

Quarters > 2 > income Statement > EBITDA

2869000

Quarters > 2 > income Statement > operating Margin

-9.308886799019572

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

260000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

48475000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

59139000

Quarters > 2 > balance Sheet > inventories

160008000

Quarters > 2 > balance Sheet > total Current Assets

292643000

Quarters > 2 > balance Sheet > property Plant Equipment

333985000

Quarters > 2 > balance Sheet > total Assets

664971000

Quarters > 2 > balance Sheet > payables

41584000

Quarters > 2 > balance Sheet > short Term Debt

46012000

Quarters > 2 > balance Sheet > long Term Debt

39274000

Quarters > 2 > balance Sheet > total Liabilities

305054000

Quarters > 2 > balance Sheet > equity

359917000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-11386000

Quarters > 2 > cash Flow > depreciation

15440000

Quarters > 2 > cash Flow > change In Working Capital

-9004000

Quarters > 2 > cash Flow > cash From Operations

471000

Quarters > 2 > cash Flow > capital Expenditures

28376000

Quarters > 2 > cash Flow > cash From Investing

-32222000

Quarters > 2 > cash Flow > cash From Financing

-12296000

Quarters > 2 > cash Flow > net Change In Cash

48475000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

-0.35000000614790105

Quarters > 2 > ratios > PB

2.6980196150779205

Quarters > 2 > ratios > ROE

-3.1635071419243883

Quarters > 2 > ratios > ROA

-1.7122551209000092

Quarters > 2 > ratios > FCF

-27905000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.2066378857104774

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

188538000

Quarters > 3 > income Statement > cost Of Revenue

181093000

Quarters > 3 > income Statement > gross Profit

7445000

Quarters > 3 > income Statement > operating Expenses

9449000

Quarters > 3 > income Statement > operating Income

-13504000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-19016000

Quarters > 3 > income Statement > net Income

-17174000

Quarters > 3 > income Statement > eps

-0.5206147558724823

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

32987924

Quarters > 3 > income Statement > income Tax Expense

-11764000

Quarters > 3 > income Statement > EBITDA

-2422000

Quarters > 3 > income Statement > operating Margin

-7.162481833900857

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

-5512000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

95706000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

78777000

Quarters > 3 > balance Sheet > inventories

128507000

Quarters > 3 > balance Sheet > total Current Assets

326602000

Quarters > 3 > balance Sheet > property Plant Equipment

324105000

Quarters > 3 > balance Sheet > total Assets

689088000

Quarters > 3 > balance Sheet > payables

60906000

Quarters > 3 > balance Sheet > short Term Debt

45706000

Quarters > 3 > balance Sheet > long Term Debt

49087000

Quarters > 3 > balance Sheet > total Liabilities

307863000

Quarters > 3 > balance Sheet > equity

381225000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-17174000

Quarters > 3 > cash Flow > depreciation

12365000

Quarters > 3 > cash Flow > change In Working Capital

13947000

Quarters > 3 > cash Flow > cash From Operations

84807000

Quarters > 3 > cash Flow > capital Expenditures

23808000

Quarters > 3 > cash Flow > cash From Investing

-28416000

Quarters > 3 > cash Flow > cash From Financing

31062000

Quarters > 3 > cash Flow > net Change In Cash

86721000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.5206147558724823

Quarters > 3 > ratios > PB

2.58296158803856

Quarters > 3 > ratios > ROE

-4.504951144337334

Quarters > 3 > ratios > ROA

-2.4922796507848055

Quarters > 3 > ratios > FCF

60999000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.32353689972313276

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

338688000

Annuals > 0 > income Statement > cost Of Revenue

299422000

Annuals > 0 > income Statement > gross Profit

39266000

Annuals > 0 > income Statement > operating Expenses

46630000

Annuals > 0 > income Statement > operating Income

-7364000

Annuals > 0 > income Statement > interest Expense

16749741

Annuals > 0 > income Statement > pretax Income

-18145000

Annuals > 0 > income Statement > net Income

-19564000

Annuals > 0 > income Statement > eps

-0.5930655108821034

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

32987924

Annuals > 0 > income Statement > income Tax Expense

1419000

Annuals > 0 > income Statement > EBITDA

28417000

Annuals > 0 > income Statement > operating Margin

-2.174272486772487

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

-10781000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

68277000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

86260000

Annuals > 0 > balance Sheet > inventories

146351000

Annuals > 0 > balance Sheet > total Current Assets

328222000

Annuals > 0 > balance Sheet > property Plant Equipment

388989000

Annuals > 0 > balance Sheet > total Assets

756576000

Annuals > 0 > balance Sheet > payables

73256000

Annuals > 0 > balance Sheet > short Term Debt

35715000

Annuals > 0 > balance Sheet > long Term Debt

39420000

Annuals > 0 > balance Sheet > total Liabilities

399332000

Annuals > 0 > balance Sheet > equity

357244000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-19564000

Annuals > 0 > cash Flow > depreciation

32714000

Annuals > 0 > cash Flow > change In Working Capital

72450000

Annuals > 0 > cash Flow > cash From Operations

89399000

Annuals > 0 > cash Flow > capital Expenditures

86968000

Annuals > 0 > cash Flow > cash From Investing

-91018000

Annuals > 0 > cash Flow > cash From Financing

-25323000

Annuals > 0 > cash Flow > net Change In Cash

-27429000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.5930655108821034

Annuals > 0 > ratios > PB

2.4100749526933973

Annuals > 0 > ratios > ROE

-5.476369092273068

Annuals > 0 > ratios > ROA

-2.5858605083957196

Annuals > 0 > ratios > FCF

2431000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.007177697467876039

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

320372000

Annuals > 1 > income Statement > cost Of Revenue

315599000

Annuals > 1 > income Statement > gross Profit

4773000

Annuals > 1 > income Statement > operating Expenses

41110000

Annuals > 1 > income Statement > operating Income

-36468000

Annuals > 1 > income Statement > interest Expense

7172927

Annuals > 1 > income Statement > pretax Income

-58243000

Annuals > 1 > income Statement > net Income

-51440000

Annuals > 1 > income Statement > eps

-1.56030089784033

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

32968000

Annuals > 1 > income Statement > income Tax Expense

-6803000

Annuals > 1 > income Statement > EBITDA

-22151000

Annuals > 1 > income Statement > operating Margin

-11.383017242455646

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

-21775000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

95706000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

78777000

Annuals > 1 > balance Sheet > inventories

128507000

Annuals > 1 > balance Sheet > total Current Assets

326602000

Annuals > 1 > balance Sheet > property Plant Equipment

324105000

Annuals > 1 > balance Sheet > total Assets

689088000

Annuals > 1 > balance Sheet > payables

60906000

Annuals > 1 > balance Sheet > short Term Debt

45706000

Annuals > 1 > balance Sheet > long Term Debt

49087000

Annuals > 1 > balance Sheet > total Liabilities

307863000

Annuals > 1 > balance Sheet > equity

381225000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-51440000

Annuals > 1 > cash Flow > depreciation

30469000

Annuals > 1 > cash Flow > change In Working Capital

46199000

Annuals > 1 > cash Flow > cash From Operations

36485000

Annuals > 1 > cash Flow > capital Expenditures

56733000

Annuals > 1 > cash Flow > cash From Investing

-59512000

Annuals > 1 > cash Flow > cash From Financing

84547000

Annuals > 1 > cash Flow > net Change In Cash

58178000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.56030089784033

Annuals > 1 > ratios > PB

2.2571048593350387

Annuals > 1 > ratios > ROE

-13.493343825824644

Annuals > 1 > ratios > ROA

-7.464939165970094

Annuals > 1 > ratios > FCF

-20248000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.06320152822344025

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

280978000

Annuals > 2 > income Statement > cost Of Revenue

228987000

Annuals > 2 > income Statement > gross Profit

51991000

Annuals > 2 > income Statement > operating Expenses

39384000

Annuals > 2 > income Statement > operating Income

12607000

Annuals > 2 > income Statement > interest Expense

3434828

Annuals > 2 > income Statement > pretax Income

7567000

Annuals > 2 > income Statement > net Income

7767000

Annuals > 2 > income Statement > eps

0.23533511802615192

Annuals > 2 > income Statement > dividends Per Share

9671000

Annuals > 2 > income Statement > shares Outstanding

33003999

Annuals > 2 > income Statement > income Tax Expense

-200000

Annuals > 2 > income Statement > EBITDA

35721000

Annuals > 2 > income Statement > operating Margin

4.486828150246638

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

-5040000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

37528000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

49146000

Annuals > 2 > balance Sheet > inventories

145073000

Annuals > 2 > balance Sheet > total Current Assets

251570000

Annuals > 2 > balance Sheet > property Plant Equipment

297294000

Annuals > 2 > balance Sheet > total Assets

575782000

Annuals > 2 > balance Sheet > payables

45933000

Annuals > 2 > balance Sheet > short Term Debt

3566000

Annuals > 2 > balance Sheet > long Term Debt

9410000

Annuals > 2 > balance Sheet > total Liabilities

154105000

Annuals > 2 > balance Sheet > equity

421677000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

7767000

Annuals > 2 > cash Flow > depreciation

26063000

Annuals > 2 > cash Flow > change In Working Capital

-24732000

Annuals > 2 > cash Flow > cash From Operations

5460000

Annuals > 2 > cash Flow > capital Expenditures

78764000

Annuals > 2 > cash Flow > cash From Investing

-78435000

Annuals > 2 > cash Flow > cash From Financing

-26869000

Annuals > 2 > cash Flow > net Change In Cash

-98775000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

0.23533511802615192

Annuals > 2 > ratios > PB

2.0428061618252835

Annuals > 2 > ratios > ROE

1.8419311463513541

Annuals > 2 > ratios > ROA

1.3489480393621196

Annuals > 2 > ratios > FCF

-73304000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.2608887528560955

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

282126000

Annuals > 3 > income Statement > cost Of Revenue

182426000

Annuals > 3 > income Statement > gross Profit

99700000

Annuals > 3 > income Statement > operating Expenses

35535000

Annuals > 3 > income Statement > operating Income

64165000

Annuals > 3 > income Statement > interest Expense

2823000

Annuals > 3 > income Statement > pretax Income

59848000

Annuals > 3 > income Statement > net Income

47258000

Annuals > 3 > income Statement > eps

1.4711119412277425

Annuals > 3 > income Statement > dividends Per Share

14987000

Annuals > 3 > income Statement > shares Outstanding

32124000

Annuals > 3 > income Statement > income Tax Expense

12590000

Annuals > 3 > income Statement > EBITDA

83354000

Annuals > 3 > income Statement > operating Margin

22.743384161686624

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

-4317000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

136303000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

67789000

Annuals > 3 > balance Sheet > inventories

113001000

Annuals > 3 > balance Sheet > total Current Assets

331606000

Annuals > 3 > balance Sheet > property Plant Equipment

235442000

Annuals > 3 > balance Sheet > total Assets

595038000

Annuals > 3 > balance Sheet > payables

28481000

Annuals > 3 > balance Sheet > short Term Debt

4203000

Annuals > 3 > balance Sheet > long Term Debt

10302000

Annuals > 3 > balance Sheet > total Liabilities

173865000

Annuals > 3 > balance Sheet > equity

421173000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

47258000

Annuals > 3 > cash Flow > depreciation

20683000

Annuals > 3 > cash Flow > change In Working Capital

-19495000

Annuals > 3 > cash Flow > cash From Operations

57352000

Annuals > 3 > cash Flow > capital Expenditures

77708000

Annuals > 3 > cash Flow > cash From Investing

-80845000

Annuals > 3 > cash Flow > cash From Financing

130928000

Annuals > 3 > cash Flow > net Change In Cash

119095000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.4711119412277425

Annuals > 3 > ratios > PB

1.990717353676518

Annuals > 3 > ratios > ROE

11.220567320317304

Annuals > 3 > ratios > ROA

7.942013787354757

Annuals > 3 > ratios > FCF

-20356000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.07215215896443433

Annuals > 3 > health Score

68

Valuation > metrics > PE

-0.8

Valuation > metrics > PB

2.9917864480263456

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-8.018188135413991

Profitability > metrics > ROA

-8.297975455327132

Profitability > metrics > Net Margin

-0.1588248671422416

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3356556943668143

Risk > metrics > Interest Coverage

-0.7918181293635682

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.419731078037119

Liquidity > metrics > Quick Ratio

2.240703121761121

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

32

Prev Risks > 1

45

Prev Risks > 2

45

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:33.092Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.8

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-01

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.24

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.24

Earnings History > 2 > surprise Percent

-