_id

691afe123c536f8df231886f

Ticker

R3NK.XETRA

Name

Renk Group AG

Exchange

XETRA

Address

Gögginger Str. 73, Augsburg, Germany, 86159

Country

Germany

Sector

Industrials

Industry

Aerospace & Defense

Currency

EUR

Website

https://www.renk.com

Description

RENK Group AG engages in the design, engineering, production, testing, and servicing of customized drive systems in Germany and internationally. The company operates through three segments: Vehicle Mobility Solutions, Marine & Industry, and Slide Bearings. It offers single and dual engine gearboxes; marine gearboxes, clutches, and bearings; shaft generators; hybrid and electric, and onboard power grid solutions; transmissions, engines, final drives, suspension systems, and track tension; and electrification and hybrid mobility solutions. The company also provides helical, planetary, integral, vacuum, and clutch gearboxes; variable speed systems; and industrial gearboxes for mills, extruders, and hydropower plants. In addition, it offers slide bearings, couplings, and test systems. The company also provides engineering, condition monitoring, maintenance and modernization, and spare parts management services; mechanical and gear manufacturing, hardening, and metrology services; marine services, including evaluation and design of propulsion system, and power distribution and grid design; design of suspension for military vehicle; and test systems. The company serves military vehicles, marine and civil marine, cement and plastics production, and oil and gas industries, as well as customers in hydrogen, energy generation, carbon capture, utilization and storage, and industrial heat pump applications. RENK Group AG was founded in 1873 and is headquartered in Augsburg, Germany

Last Close

52.4

Volume

153853

Current Price

62.39

Change

2.3282442748091583

Last Updated

2025-12-30T12:20:08.320Z

Image

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

Ipo Date

-

Market Cap

5291999744

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.36

Strong Buy

1

Buy

5

Hold

7

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

307587000

Cost Of Revenue

231055000

Gross Profit

76532000

Operating Expenses

40257000

Operating Income

36275000

Interest Expense

8741000

Pretax Income

28459000

Net Income

24086000

Eps

0.24086

Dividends Per Share

-

Shares Outstanding

100000000

Income Tax Expense

4160000

EBITDA

57024000

Operating Margin

11.79341129501572

Total Other Income Expense Net

-7816000

Cash

107833000

Short Term Investments

7361000

Receivables

353755000

Inventories

478064000

Total Current Assets

961221000

Property Plant Equipment

326530000

Total Assets

1655737000

Payables

128754000

Short Term Debt

6737000

Long Term Debt

-

Total Liabilities

1219214000

Equity

431745000

Bs_currency_symbol

-

Depreciation

19824000

Change In Working Capital

-28878000

Cash From Operations

25378000

Capital Expenditures

5277000

Cash From Investing

-4531000

Cash From Financing

-6944000

Net Change In Cash

12815000

Cf_currency_symbol

-

PE

52.396

PB

14.450659532826089

ROE

5.578755978644802

ROA

1.454699629228555

FCF

20101000

Fcf Percent

0.06535061624841101

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

307587000

Quarters > 0 > income Statement > cost Of Revenue

231055000

Quarters > 0 > income Statement > gross Profit

76532000

Quarters > 0 > income Statement > operating Expenses

40257000

Quarters > 0 > income Statement > operating Income

36275000

Quarters > 0 > income Statement > interest Expense

8741000

Quarters > 0 > income Statement > pretax Income

28459000

Quarters > 0 > income Statement > net Income

24086000

Quarters > 0 > income Statement > eps

0.24086

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

100000000

Quarters > 0 > income Statement > income Tax Expense

4160000

Quarters > 0 > income Statement > EBITDA

57024000

Quarters > 0 > income Statement > operating Margin

11.79341129501572

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

-7816000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

107833000

Quarters > 0 > balance Sheet > short Term Investments

7361000

Quarters > 0 > balance Sheet > receivables

353755000

Quarters > 0 > balance Sheet > inventories

478064000

Quarters > 0 > balance Sheet > total Current Assets

961221000

Quarters > 0 > balance Sheet > property Plant Equipment

326530000

Quarters > 0 > balance Sheet > total Assets

1655737000

Quarters > 0 > balance Sheet > payables

128754000

Quarters > 0 > balance Sheet > short Term Debt

6737000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1219214000

Quarters > 0 > balance Sheet > equity

431745000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

28459000

Quarters > 0 > cash Flow > depreciation

19824000

Quarters > 0 > cash Flow > change In Working Capital

-28878000

Quarters > 0 > cash Flow > cash From Operations

25378000

Quarters > 0 > cash Flow > capital Expenditures

5277000

Quarters > 0 > cash Flow > cash From Investing

-4531000

Quarters > 0 > cash Flow > cash From Financing

-6944000

Quarters > 0 > cash Flow > net Change In Cash

12815000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.24086

Quarters > 0 > ratios > PB

14.450659532826089

Quarters > 0 > ratios > ROE

5.578755978644802

Quarters > 0 > ratios > ROA

1.454699629228555

Quarters > 0 > ratios > FCF

20101000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06535061624841101

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

347533000

Quarters > 1 > income Statement > cost Of Revenue

267711000

Quarters > 1 > income Statement > gross Profit

79822000

Quarters > 1 > income Statement > operating Expenses

44912000

Quarters > 1 > income Statement > operating Income

34910000

Quarters > 1 > income Statement > interest Expense

7741000

Quarters > 1 > income Statement > pretax Income

26231000

Quarters > 1 > income Statement > net Income

30364000

Quarters > 1 > income Statement > eps

0.30364

Quarters > 1 > income Statement > dividends Per Share

42000000

Quarters > 1 > income Statement > shares Outstanding

100000000

Quarters > 1 > income Statement > income Tax Expense

-4195000

Quarters > 1 > income Statement > EBITDA

53437000

Quarters > 1 > income Statement > operating Margin

10.045089243323655

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

-8679000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

95017000

Quarters > 1 > balance Sheet > short Term Investments

2772000

Quarters > 1 > balance Sheet > receivables

349432000

Quarters > 1 > balance Sheet > inventories

446164000

Quarters > 1 > balance Sheet > total Current Assets

915985000

Quarters > 1 > balance Sheet > property Plant Equipment

330725000

Quarters > 1 > balance Sheet > total Assets

1624045000

Quarters > 1 > balance Sheet > payables

138003000

Quarters > 1 > balance Sheet > short Term Debt

6195000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1210220000

Quarters > 1 > balance Sheet > equity

409254000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

26231000

Quarters > 1 > cash Flow > depreciation

19465000

Quarters > 1 > cash Flow > change In Working Capital

-4843000

Quarters > 1 > cash Flow > cash From Operations

48702000

Quarters > 1 > cash Flow > capital Expenditures

5773000

Quarters > 1 > cash Flow > cash From Investing

-29161000

Quarters > 1 > cash Flow > cash From Financing

-49905000

Quarters > 1 > cash Flow > net Change In Cash

-33531000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.30364

Quarters > 1 > ratios > PB

15.244811290787629

Quarters > 1 > ratios > ROE

7.419353262277216

Quarters > 1 > ratios > ROA

1.8696526266205677

Quarters > 1 > ratios > FCF

42929000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12352496021960505

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

272617000

Quarters > 2 > income Statement > cost Of Revenue

206315000

Quarters > 2 > income Statement > gross Profit

66302000

Quarters > 2 > income Statement > operating Expenses

41940000

Quarters > 2 > income Statement > operating Income

24362000

Quarters > 2 > income Statement > interest Expense

9690000

Quarters > 2 > income Statement > pretax Income

4760000

Quarters > 2 > income Statement > net Income

681000

Quarters > 2 > income Statement > eps

0.00681

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

100000000

Quarters > 2 > income Statement > income Tax Expense

3989000

Quarters > 2 > income Statement > EBITDA

33387000

Quarters > 2 > income Statement > operating Margin

8.936346596140373

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

-19602000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

171221000

Quarters > 2 > balance Sheet > short Term Investments

6915000

Quarters > 2 > balance Sheet > receivables

297564000

Quarters > 2 > balance Sheet > inventories

391239000

Quarters > 2 > balance Sheet > total Current Assets

871984000

Quarters > 2 > balance Sheet > property Plant Equipment

320732000

Quarters > 2 > balance Sheet > total Assets

1589227000

Quarters > 2 > balance Sheet > payables

116956000

Quarters > 2 > balance Sheet > short Term Debt

6483000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1142560000

Quarters > 2 > balance Sheet > equity

440914000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

4760000

Quarters > 2 > cash Flow > depreciation

18937000

Quarters > 2 > cash Flow > change In Working Capital

-49742000

Quarters > 2 > cash Flow > cash From Operations

-12981000

Quarters > 2 > cash Flow > capital Expenditures

4962000

Quarters > 2 > cash Flow > cash From Investing

-12306000

Quarters > 2 > cash Flow > cash From Financing

-8663000

Quarters > 2 > cash Flow > net Change In Cash

-35758000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.00681

Quarters > 2 > ratios > PB

14.150151730269396

Quarters > 2 > ratios > ROE

0.1544518885769107

Quarters > 2 > ratios > ROA

0.0428510212826739

Quarters > 2 > ratios > FCF

-17943000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.06581761225455493

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

362167000

Quarters > 3 > income Statement > cost Of Revenue

263590000

Quarters > 3 > income Statement > gross Profit

98577000

Quarters > 3 > income Statement > operating Expenses

40893000

Quarters > 3 > income Statement > operating Income

57684000

Quarters > 3 > income Statement > interest Expense

2344000

Quarters > 3 > income Statement > pretax Income

69865000

Quarters > 3 > income Statement > net Income

46315000

Quarters > 3 > income Statement > eps

0.46268731268731267

Quarters > 3 > income Statement > dividends Per Share

22000

Quarters > 3 > income Statement > shares Outstanding

100100000

Quarters > 3 > income Statement > income Tax Expense

22123000

Quarters > 3 > income Statement > EBITDA

73125000

Quarters > 3 > income Statement > operating Margin

15.927458879467208

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

12181000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

164306000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

278563000

Quarters > 3 > balance Sheet > inventories

391239000

Quarters > 3 > balance Sheet > total Current Assets

871984000

Quarters > 3 > balance Sheet > property Plant Equipment

320732000

Quarters > 3 > balance Sheet > total Assets

1589227000

Quarters > 3 > balance Sheet > payables

116956000

Quarters > 3 > balance Sheet > short Term Debt

6271000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1142560000

Quarters > 3 > balance Sheet > equity

440914000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

46315000

Quarters > 3 > cash Flow > depreciation

20083000

Quarters > 3 > cash Flow > change In Working Capital

24643000

Quarters > 3 > cash Flow > cash From Operations

104935000

Quarters > 3 > cash Flow > capital Expenditures

5241000

Quarters > 3 > cash Flow > cash From Investing

-4829000

Quarters > 3 > cash Flow > cash From Financing

-8348000

Quarters > 3 > cash Flow > net Change In Cash

93966000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.46268731268731267

Quarters > 3 > ratios > PB

14.164301881999666

Quarters > 3 > ratios > ROE

10.50431603441941

Quarters > 3 > ratios > ROA

2.9143099129325134

Quarters > 3 > ratios > FCF

99694000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.27527080048706815

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1140504000

Annuals > 0 > income Statement > cost Of Revenue

860789000

Annuals > 0 > income Statement > gross Profit

279715000

Annuals > 0 > income Statement > operating Expenses

163708000

Annuals > 0 > income Statement > operating Income

116007000

Annuals > 0 > income Statement > interest Expense

37777000

Annuals > 0 > income Statement > pretax Income

94702000

Annuals > 0 > income Statement > net Income

53323000

Annuals > 0 > income Statement > eps

0.5326973026973026

Annuals > 0 > income Statement > dividends Per Share

30022000

Annuals > 0 > income Statement > shares Outstanding

100100000

Annuals > 0 > income Statement > income Tax Expense

39937000

Annuals > 0 > income Statement > EBITDA

206324000

Annuals > 0 > income Statement > operating Margin

10.17155573325477

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

-21305000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

164306000

Annuals > 0 > balance Sheet > short Term Investments

5521000

Annuals > 0 > balance Sheet > receivables

278563000

Annuals > 0 > balance Sheet > inventories

391239000

Annuals > 0 > balance Sheet > total Current Assets

871984000

Annuals > 0 > balance Sheet > property Plant Equipment

320732000

Annuals > 0 > balance Sheet > total Assets

1589227000

Annuals > 0 > balance Sheet > payables

116956000

Annuals > 0 > balance Sheet > short Term Debt

6386000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1142560000

Annuals > 0 > balance Sheet > equity

440914000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

53323000

Annuals > 0 > cash Flow > depreciation

77033000

Annuals > 0 > cash Flow > change In Working Capital

-9011000

Annuals > 0 > cash Flow > cash From Operations

168630000

Annuals > 0 > cash Flow > capital Expenditures

30883000

Annuals > 0 > cash Flow > cash From Investing

-23725000

Annuals > 0 > cash Flow > cash From Financing

-88973000

Annuals > 0 > cash Flow > net Change In Cash

62090000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.5326973026973026

Annuals > 0 > ratios > PB

12.21639820917458

Annuals > 0 > ratios > ROE

12.093741636691055

Annuals > 0 > ratios > ROA

3.3552790130044357

Annuals > 0 > ratios > FCF

137747000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.12077730547196677

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

925500000

Annuals > 1 > income Statement > cost Of Revenue

716812000

Annuals > 1 > income Statement > gross Profit

208688000

Annuals > 1 > income Statement > operating Expenses

119730000

Annuals > 1 > income Statement > operating Income

88958000

Annuals > 1 > income Statement > interest Expense

30717000

Annuals > 1 > income Statement > pretax Income

46582000

Annuals > 1 > income Statement > net Income

32307000

Annuals > 1 > income Statement > eps

0.32307

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

100000000

Annuals > 1 > income Statement > income Tax Expense

14260000

Annuals > 1 > income Statement > EBITDA

164358000

Annuals > 1 > income Statement > operating Margin

9.611885467314965

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

-42376000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

102216000

Annuals > 1 > balance Sheet > short Term Investments

6431000

Annuals > 1 > balance Sheet > receivables

259894000

Annuals > 1 > balance Sheet > inventories

326227000

Annuals > 1 > balance Sheet > total Current Assets

736861000

Annuals > 1 > balance Sheet > property Plant Equipment

297368000

Annuals > 1 > balance Sheet > total Assets

1528004000

Annuals > 1 > balance Sheet > payables

123612000

Annuals > 1 > balance Sheet > short Term Debt

18588000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1124108000

Annuals > 1 > balance Sheet > equity

403817000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

32307000

Annuals > 1 > cash Flow > depreciation

76968000

Annuals > 1 > cash Flow > change In Working Capital

-114648000

Annuals > 1 > cash Flow > cash From Operations

76160000

Annuals > 1 > cash Flow > capital Expenditures

28050000

Annuals > 1 > cash Flow > cash From Investing

-57201000

Annuals > 1 > cash Flow > cash From Financing

-80018000

Annuals > 1 > cash Flow > net Change In Cash

-56462000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.32307

Annuals > 1 > ratios > PB

13.325342915231404

Annuals > 1 > ratios > ROE

8.00040612455642

Annuals > 1 > ratios > ROA

2.1143269258457438

Annuals > 1 > ratios > FCF

48110000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05198271204754187

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

848967000

Annuals > 2 > income Statement > cost Of Revenue

684166000

Annuals > 2 > income Statement > gross Profit

164801000

Annuals > 2 > income Statement > operating Expenses

99629000

Annuals > 2 > income Statement > operating Income

65172000

Annuals > 2 > income Statement > interest Expense

38356000

Annuals > 2 > income Statement > pretax Income

14753000

Annuals > 2 > income Statement > net Income

16118000

Annuals > 2 > income Statement > eps

0.16118

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

100000000

Annuals > 2 > income Statement > income Tax Expense

-1365000

Annuals > 2 > income Statement > EBITDA

159757000

Annuals > 2 > income Statement > operating Margin

7.676623472997184

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

-50419000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

158678000

Annuals > 2 > balance Sheet > short Term Investments

10663000

Annuals > 2 > balance Sheet > receivables

240198000

Annuals > 2 > balance Sheet > inventories

275595000

Annuals > 2 > balance Sheet > total Current Assets

690730000

Annuals > 2 > balance Sheet > property Plant Equipment

322981000

Annuals > 2 > balance Sheet > total Assets

1482309000

Annuals > 2 > balance Sheet > payables

66631000

Annuals > 2 > balance Sheet > short Term Debt

17713000

Annuals > 2 > balance Sheet > long Term Debt

623257000

Annuals > 2 > balance Sheet > total Liabilities

1157803000

Annuals > 2 > balance Sheet > equity

324506000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

16118000

Annuals > 2 > cash Flow > depreciation

96150000

Annuals > 2 > cash Flow > change In Working Capital

-16146000

Annuals > 2 > cash Flow > cash From Operations

87903000

Annuals > 2 > cash Flow > capital Expenditures

25983000

Annuals > 2 > cash Flow > cash From Investing

-28894000

Annuals > 2 > cash Flow > cash From Financing

55000

Annuals > 2 > cash Flow > net Change In Cash

61132000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.16118

Annuals > 2 > ratios > PB

16.582127911348326

Annuals > 2 > ratios > ROE

4.966934355605135

Annuals > 2 > ratios > ROA

1.0873576292122626

Annuals > 2 > ratios > FCF

61920000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07293569714723894

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

697660000

Annuals > 3 > income Statement > cost Of Revenue

573124000

Annuals > 3 > income Statement > gross Profit

124536000

Annuals > 3 > income Statement > operating Expenses

99214000

Annuals > 3 > income Statement > operating Income

25322000

Annuals > 3 > income Statement > interest Expense

31117000

Annuals > 3 > income Statement > pretax Income

10233000

Annuals > 3 > income Statement > net Income

-878000

Annuals > 3 > income Statement > eps

-0.00878

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

100000000

Annuals > 3 > income Statement > income Tax Expense

11111000

Annuals > 3 > income Statement > EBITDA

112231000

Annuals > 3 > income Statement > operating Margin

3.6295616776080037

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

-15089000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

97546000

Annuals > 3 > balance Sheet > short Term Investments

10091000

Annuals > 3 > balance Sheet > receivables

185662000

Annuals > 3 > balance Sheet > inventories

250040000

Annuals > 3 > balance Sheet > total Current Assets

552928000

Annuals > 3 > balance Sheet > property Plant Equipment

332378000

Annuals > 3 > balance Sheet > total Assets

1419547000

Annuals > 3 > balance Sheet > payables

65816000

Annuals > 3 > balance Sheet > short Term Debt

15757000

Annuals > 3 > balance Sheet > long Term Debt

617362000

Annuals > 3 > balance Sheet > total Liabilities

1111253000

Annuals > 3 > balance Sheet > equity

308294000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-878000

Annuals > 3 > cash Flow > depreciation

76294000

Annuals > 3 > cash Flow > change In Working Capital

2006000

Annuals > 3 > cash Flow > cash From Operations

79536000

Annuals > 3 > cash Flow > capital Expenditures

32806000

Annuals > 3 > cash Flow > cash From Investing

-372428000

Annuals > 3 > cash Flow > cash From Financing

202461000

Annuals > 3 > cash Flow > net Change In Cash

-89335000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.00878

Annuals > 3 > ratios > PB

17.454118471329316

Annuals > 3 > ratios > ROE

-0.28479308711814044

Annuals > 3 > ratios > ROA

-0.06185071716540558

Annuals > 3 > ratios > FCF

46730000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.06698105094171947

Annuals > 3 > health Score

14

Valuation > metrics > PE

52.396

Valuation > metrics > PB

14.450659532826089

Valuation > final Score

1

Valuation > verdict

245.6% Overvalued

Profitability > metrics > ROE

5.578755978644802

Profitability > metrics > ROA

2.505771305454209

Profitability > metrics > Net Margin

0.07830630033128838

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.823921527753651

Risk > metrics > Interest Coverage

4.149982839492049

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.094353130466231

Liquidity > metrics > Quick Ratio

3.565971171516927

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

38

Prev Profitabilities > 1

1

Prev Profitabilities > 2

56

Prev Risks > 0

36

Prev Risks > 1

28

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:33.952Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-12

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.86

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-03-05

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.89

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-12

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.35

Earnings History > 2 > eps Estimate

0.3

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

16.6667

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-13

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.3036

Earnings History > 3 > eps Estimate

0.21

Earnings History > 3 > eps Difference

0.0936

Earnings History > 3 > surprise Percent

44.5714

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-14

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1015

Earnings History > 4 > eps Estimate

0.09

Earnings History > 4 > eps Difference

0.0115

Earnings History > 4 > surprise Percent

12.7778

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-03-26

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.52

Earnings History > 5 > eps Estimate

0.32

Earnings History > 5 > eps Difference

0.2

Earnings History > 5 > surprise Percent

62.5

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-13

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.14

Earnings History > 6 > eps Estimate

0.12

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

16.6667

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-13

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.24

Earnings History > 7 > eps Estimate

0.16

Earnings History > 7 > eps Difference

0.08

Earnings History > 7 > surprise Percent

50

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-15

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

-0.03

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-29

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.24

Earnings History > 9 > eps Estimate

0.16

Earnings History > 9 > eps Difference

0.08

Earnings History > 9 > surprise Percent

50