_id

691afe213c536f8df2318873

Ticker

RCMN.XETRA

Name

Rcm Beteiligungs AG

Exchange

XETRA

Address

Fronäckerstraße 34, Sindelfingen, Germany, 71063

Country

Germany

Sector

Real Estate

Industry

Real Estate - Development

Currency

EUR

Website

https://www.rcm-ag.de/

Description

RCM Beteiligungs AG is a public investment firm specializing in real estate. The firm seeks to invest in residential real estate. RCM Beteiligungs AG was founded in 1999 and is headquartered in Sindelfingen, Germany.

Last Close

1.21

Volume

316

Current Price

1.29

Change

0

Last Updated

2025-12-30T12:20:22.252Z

Image

-

Ipo Date

-

Market Cap

15584637

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

145540

Cost Of Revenue

11928

Gross Profit

133612

Operating Expenses

107245

Operating Income

26367

Interest Expense

-

Pretax Income

162667

Net Income

152669

Eps

0.011874756934181666

Dividends Per Share

-

Shares Outstanding

12856600

Income Tax Expense

9998

EBITDA

224756

Operating Margin

18.11666895698777

Total Other Income Expense Net

136300

Cash

1512031

Short Term Investments

407530

Receivables

128194

Inventories

4909538

Total Current Assets

7254478

Property Plant Equipment

17700

Total Assets

33830523

Payables

4669

Short Term Debt

457900

Long Term Debt

-

Total Liabilities

11693248

Equity

22137272

Bs_currency_symbol

EUR

Depreciation

91500

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

8.6429

PB

0.7491896020431064

ROE

0.6896468544091612

ROA

0.4512759084451636

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

53

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

145540

Quarters > 0 > income Statement > cost Of Revenue

11928

Quarters > 0 > income Statement > gross Profit

133612

Quarters > 0 > income Statement > operating Expenses

107245

Quarters > 0 > income Statement > operating Income

26367

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

162667

Quarters > 0 > income Statement > net Income

152669

Quarters > 0 > income Statement > eps

0.011874756934181666

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12856600

Quarters > 0 > income Statement > income Tax Expense

9998

Quarters > 0 > income Statement > EBITDA

224756

Quarters > 0 > income Statement > operating Margin

18.11666895698777

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

136300

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1512031

Quarters > 0 > balance Sheet > short Term Investments

407530

Quarters > 0 > balance Sheet > receivables

128194

Quarters > 0 > balance Sheet > inventories

4909538

Quarters > 0 > balance Sheet > total Current Assets

7254478

Quarters > 0 > balance Sheet > property Plant Equipment

17700

Quarters > 0 > balance Sheet > total Assets

33830523

Quarters > 0 > balance Sheet > payables

4669

Quarters > 0 > balance Sheet > short Term Debt

457900

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11693248

Quarters > 0 > balance Sheet > equity

22137272

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

152669

Quarters > 0 > cash Flow > depreciation

91500

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

-

Quarters > 0 > ratios > PE

0.011874756934181666

Quarters > 0 > ratios > PB

0.7491896020431064

Quarters > 0 > ratios > ROE

0.6896468544091612

Quarters > 0 > ratios > ROA

0.4512759084451636

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

145540

Quarters > 1 > income Statement > cost Of Revenue

11928

Quarters > 1 > income Statement > gross Profit

133612

Quarters > 1 > income Statement > operating Expenses

107245

Quarters > 1 > income Statement > operating Income

26367

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

162667

Quarters > 1 > income Statement > net Income

152669

Quarters > 1 > income Statement > eps

0.011874756934181666

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12856600

Quarters > 1 > income Statement > income Tax Expense

9998

Quarters > 1 > income Statement > EBITDA

224756

Quarters > 1 > income Statement > operating Margin

18.11666895698777

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

136300

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1512031

Quarters > 1 > balance Sheet > short Term Investments

407530

Quarters > 1 > balance Sheet > receivables

128194

Quarters > 1 > balance Sheet > inventories

4909538

Quarters > 1 > balance Sheet > total Current Assets

7254478

Quarters > 1 > balance Sheet > property Plant Equipment

17700

Quarters > 1 > balance Sheet > total Assets

33830523

Quarters > 1 > balance Sheet > payables

4669

Quarters > 1 > balance Sheet > short Term Debt

457900

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11693248

Quarters > 1 > balance Sheet > equity

22137272

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

152669

Quarters > 1 > cash Flow > depreciation

91500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.011874756934181666

Quarters > 1 > ratios > PB

0.7491896020431064

Quarters > 1 > ratios > ROE

0.6896468544091612

Quarters > 1 > ratios > ROA

0.4512759084451636

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

2858208

Quarters > 2 > income Statement > cost Of Revenue

1342863

Quarters > 2 > income Statement > gross Profit

1515344

Quarters > 2 > income Statement > operating Expenses

667279

Quarters > 2 > income Statement > operating Income

848066

Quarters > 2 > income Statement > interest Expense

13198

Quarters > 2 > income Statement > pretax Income

992813

Quarters > 2 > income Statement > net Income

680440

Quarters > 2 > income Statement > eps

0.052829746274514526

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12879865

Quarters > 2 > income Statement > income Tax Expense

55857

Quarters > 2 > income Statement > EBITDA

406974

Quarters > 2 > income Statement > operating Margin

29.67124855853738

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

144747

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3854513

Quarters > 2 > balance Sheet > short Term Investments

911039

Quarters > 2 > balance Sheet > receivables

174946

Quarters > 2 > balance Sheet > inventories

11396592

Quarters > 2 > balance Sheet > total Current Assets

16836807

Quarters > 2 > balance Sheet > property Plant Equipment

1638921

Quarters > 2 > balance Sheet > total Assets

35629325

Quarters > 2 > balance Sheet > payables

67748

Quarters > 2 > balance Sheet > short Term Debt

1522700

Quarters > 2 > balance Sheet > long Term Debt

12868000

Quarters > 2 > balance Sheet > total Liabilities

15742129

Quarters > 2 > balance Sheet > equity

9686139

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

680440

Quarters > 2 > cash Flow > depreciation

91500

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

-

Quarters > 2 > ratios > PE

0.052829746274514526

Quarters > 2 > ratios > PB

1.7153404313111758

Quarters > 2 > ratios > ROE

7.024883702370986

Quarters > 2 > ratios > ROA

1.9097751641379679

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

2858208

Quarters > 3 > income Statement > cost Of Revenue

1342863

Quarters > 3 > income Statement > gross Profit

1515344

Quarters > 3 > income Statement > operating Expenses

667279

Quarters > 3 > income Statement > operating Income

848066

Quarters > 3 > income Statement > interest Expense

13198

Quarters > 3 > income Statement > pretax Income

992813

Quarters > 3 > income Statement > net Income

680440

Quarters > 3 > income Statement > eps

0.052829746274514526

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12879865

Quarters > 3 > income Statement > income Tax Expense

55857

Quarters > 3 > income Statement > EBITDA

655224

Quarters > 3 > income Statement > operating Margin

29.67124855853738

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

144747

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3854513

Quarters > 3 > balance Sheet > short Term Investments

911039

Quarters > 3 > balance Sheet > receivables

131362

Quarters > 3 > balance Sheet > inventories

11404509

Quarters > 3 > balance Sheet > total Current Assets

16793219

Quarters > 3 > balance Sheet > property Plant Equipment

1638920

Quarters > 3 > balance Sheet > total Assets

35629318

Quarters > 3 > balance Sheet > payables

67748

Quarters > 3 > balance Sheet > short Term Debt

1522700

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15742127

Quarters > 3 > balance Sheet > equity

9686138

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

680440

Quarters > 3 > cash Flow > depreciation

339750

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.052829746274514526

Quarters > 3 > ratios > PB

1.715340608403473

Quarters > 3 > ratios > ROE

7.024884427622237

Quarters > 3 > ratios > ROA

1.9097755393465574

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5987557

Annuals > 0 > income Statement > cost Of Revenue

2722208

Annuals > 0 > income Statement > gross Profit

3265349

Annuals > 0 > income Statement > operating Expenses

2453375

Annuals > 0 > income Statement > operating Income

811973

Annuals > 0 > income Statement > interest Expense

764612

Annuals > 0 > income Statement > pretax Income

1971834

Annuals > 0 > income Statement > net Income

1858162

Annuals > 0 > income Statement > eps

0.1441310500869908

Annuals > 0 > income Statement > dividends Per Share

275089

Annuals > 0 > income Statement > shares Outstanding

12892170

Annuals > 0 > income Statement > income Tax Expense

113672

Annuals > 0 > income Statement > EBITDA

3102447

Annuals > 0 > income Statement > operating Margin

13.561006600855741

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

1159861

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3854513

Annuals > 0 > balance Sheet > short Term Investments

911039

Annuals > 0 > balance Sheet > receivables

174946

Annuals > 0 > balance Sheet > inventories

11396592

Annuals > 0 > balance Sheet > total Current Assets

16836807

Annuals > 0 > balance Sheet > property Plant Equipment

1638921

Annuals > 0 > balance Sheet > total Assets

35629325

Annuals > 0 > balance Sheet > payables

67748

Annuals > 0 > balance Sheet > short Term Debt

1522700

Annuals > 0 > balance Sheet > long Term Debt

12868000

Annuals > 0 > balance Sheet > total Liabilities

15742129

Annuals > 0 > balance Sheet > equity

9686139

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1858000

Annuals > 0 > cash Flow > depreciation

366000

Annuals > 0 > cash Flow > change In Working Capital

1240000

Annuals > 0 > cash Flow > cash From Operations

2407000

Annuals > 0 > cash Flow > capital Expenditures

4000

Annuals > 0 > cash Flow > cash From Investing

465000

Annuals > 0 > cash Flow > cash From Financing

-1849000

Annuals > 0 > cash Flow > net Change In Cash

1024000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.1441310500869908

Annuals > 0 > ratios > PB

1.637119713024973

Annuals > 0 > ratios > ROE

19.183722224097753

Annuals > 0 > ratios > ROA

5.215260182448025

Annuals > 0 > ratios > FCF

2403000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.4013322962937973

Annuals > 0 > health Score

79

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2568108

Annuals > 1 > income Statement > cost Of Revenue

588420

Annuals > 1 > income Statement > gross Profit

1979688

Annuals > 1 > income Statement > operating Expenses

1669912

Annuals > 1 > income Statement > operating Income

-872413

Annuals > 1 > income Statement > interest Expense

732691

Annuals > 1 > income Statement > pretax Income

-2445964

Annuals > 1 > income Statement > net Income

-2216681

Annuals > 1 > income Statement > eps

-0.17169444122573238

Annuals > 1 > income Statement > dividends Per Share

310960

Annuals > 1 > income Statement > shares Outstanding

12910616

Annuals > 1 > income Statement > income Tax Expense

-110531

Annuals > 1 > income Statement > EBITDA

1079898

Annuals > 1 > income Statement > operating Margin

-33.971040158747215

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

-1573550

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2831411

Annuals > 1 > balance Sheet > short Term Investments

108194

Annuals > 1 > balance Sheet > receivables

20346

Annuals > 1 > balance Sheet > inventories

9004711

Annuals > 1 > balance Sheet > total Current Assets

12930169

Annuals > 1 > balance Sheet > property Plant Equipment

5686351

Annuals > 1 > balance Sheet > total Assets

35846566

Annuals > 1 > balance Sheet > payables

79822

Annuals > 1 > balance Sheet > short Term Debt

9291300

Annuals > 1 > balance Sheet > long Term Debt

6610300

Annuals > 1 > balance Sheet > total Liabilities

17136243

Annuals > 1 > balance Sheet > equity

8663966

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-2337000

Annuals > 1 > cash Flow > depreciation

1359000

Annuals > 1 > cash Flow > change In Working Capital

-194000

Annuals > 1 > cash Flow > cash From Operations

-568000

Annuals > 1 > cash Flow > capital Expenditures

1115000

Annuals > 1 > cash Flow > cash From Investing

1207000

Annuals > 1 > cash Flow > cash From Financing

-810000

Annuals > 1 > cash Flow > net Change In Cash

-171000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.17169444122573238

Annuals > 1 > ratios > PB

1.8328855030132851

Annuals > 1 > ratios > ROE

-25.58506116021231

Annuals > 1 > ratios > ROA

-6.183802933870988

Annuals > 1 > ratios > FCF

-1683000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.6553462704839516

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8953619

Annuals > 2 > income Statement > cost Of Revenue

5060728

Annuals > 2 > income Statement > gross Profit

3892891

Annuals > 2 > income Statement > operating Expenses

7205480

Annuals > 2 > income Statement > operating Income

907272

Annuals > 2 > income Statement > interest Expense

632631

Annuals > 2 > income Statement > pretax Income

-2704351

Annuals > 2 > income Statement > net Income

-2764023.5

Annuals > 2 > income Statement > eps

-0.21294420909156184

Annuals > 2 > income Statement > dividends Per Share

1579000

Annuals > 2 > income Statement > shares Outstanding

12980036

Annuals > 2 > income Statement > income Tax Expense

56877

Annuals > 2 > income Statement > EBITDA

-1626719

Annuals > 2 > income Statement > operating Margin

10.133019955394573

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

-3611623.5

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3001687

Annuals > 2 > balance Sheet > short Term Investments

187500

Annuals > 2 > balance Sheet > receivables

1255498

Annuals > 2 > balance Sheet > inventories

9002119

Annuals > 2 > balance Sheet > total Current Assets

13524113

Annuals > 2 > balance Sheet > property Plant Equipment

5257458

Annuals > 2 > balance Sheet > total Assets

39692897

Annuals > 2 > balance Sheet > payables

59541

Annuals > 2 > balance Sheet > short Term Debt

14737200

Annuals > 2 > balance Sheet > long Term Debt

16200976.11

Annuals > 2 > balance Sheet > total Liabilities

18167384

Annuals > 2 > balance Sheet > equity

11352810

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-2764000

Annuals > 2 > cash Flow > depreciation

760000

Annuals > 2 > cash Flow > change In Working Capital

2609000

Annuals > 2 > cash Flow > cash From Operations

514000

Annuals > 2 > cash Flow > capital Expenditures

711000

Annuals > 2 > cash Flow > cash From Investing

3539000

Annuals > 2 > cash Flow > cash From Financing

-5125000

Annuals > 2 > cash Flow > net Change In Cash

-1071000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.21294420909156184

Annuals > 2 > ratios > PB

1.4062989057334705

Annuals > 2 > ratios > ROE

-24.34660229493843

Annuals > 2 > ratios > ROA

-6.9635217101941445

Annuals > 2 > ratios > FCF

-197000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.02200227639795707

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3551289

Annuals > 3 > income Statement > cost Of Revenue

1243897

Annuals > 3 > income Statement > gross Profit

2307392

Annuals > 3 > income Statement > operating Expenses

1774420

Annuals > 3 > income Statement > operating Income

504973

Annuals > 3 > income Statement > interest Expense

274885

Annuals > 3 > income Statement > pretax Income

2687351

Annuals > 3 > income Statement > net Income

2467602

Annuals > 3 > income Statement > eps

0.18872955954062484

Annuals > 3 > income Statement > dividends Per Share

2461000

Annuals > 3 > income Statement > shares Outstanding

13074804

Annuals > 3 > income Statement > income Tax Expense

213744

Annuals > 3 > income Statement > EBITDA

-593762

Annuals > 3 > income Statement > operating Margin

14.219428494836665

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

3002590

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

4073315

Annuals > 3 > balance Sheet > short Term Investments

4157860

Annuals > 3 > balance Sheet > receivables

321497

Annuals > 3 > balance Sheet > inventories

8858628

Annuals > 3 > balance Sheet > total Current Assets

18609257

Annuals > 3 > balance Sheet > property Plant Equipment

9280726

Annuals > 3 > balance Sheet > total Assets

47445369

Annuals > 3 > balance Sheet > payables

18914

Annuals > 3 > balance Sheet > short Term Debt

15236825

Annuals > 3 > balance Sheet > long Term Debt

19747025.85

Annuals > 3 > balance Sheet > total Liabilities

21684800

Annuals > 3 > balance Sheet > equity

15544248

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

2468000

Annuals > 3 > cash Flow > depreciation

606000

Annuals > 3 > cash Flow > change In Working Capital

-2329000

Annuals > 3 > cash Flow > cash From Operations

-1740000

Annuals > 3 > cash Flow > capital Expenditures

335000

Annuals > 3 > cash Flow > cash From Investing

1363000

Annuals > 3 > cash Flow > cash From Financing

-1399000

Annuals > 3 > cash Flow > net Change In Cash

-1776000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.18872955954062484

Annuals > 3 > ratios > PB

1.0345954928150916

Annuals > 3 > ratios > ROE

15.874695257049423

Annuals > 3 > ratios > ROA

5.20093330921296

Annuals > 3 > ratios > FCF

-2075000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.5842948856035091

Annuals > 3 > health Score

56

Valuation > metrics > PE

8.6429

Valuation > metrics > PB

0.7491896020431064

Valuation > final Score

90

Valuation > verdict

19.3% Undervalued

Profitability > metrics > ROE

0.6896468544091612

Profitability > metrics > ROA

2.104479467716354

Profitability > metrics > Net Margin

1.0489830974302596

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5282154007051998

Risk > metrics > Interest Coverage

0.4246645943725942

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

15.683018101083297

Liquidity > metrics > Quick Ratio

5.069384243215607

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

38

Prev Profitabilities > 1

56

Prev Profitabilities > 2

56

Prev Risks > 0

50

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:34.808Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-06

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-04

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.11

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.11

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-08

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-04-25

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-03-14

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-10-24

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-07-31

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-16

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-16

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-10-28

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

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

2022-06-30

Earnings History > 10 > report Date

2022-08-17

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-17

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-03-17

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-10-28

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-18

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-18

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-18

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-11-12

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-08-12

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-05-21

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-03-12

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-21

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-08-22

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-05-23

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-1.1621

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-03-14

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-11-15

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-08-15

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.0007

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-05-15

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-03-15

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-08-17

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-05-25

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-06-30

Earnings History > 31 > report Date

2016-08-19

Earnings History > 31 > date

2016-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-