_id

691afe413c536f8df231887d

Ticker

RSL2.XETRA

Name

R. Stahl AG NA O.N.

Exchange

XETRA

Address

Am Bahnhof 30, Waldenburg, Germany, 74638

Country

Germany

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

EUR

Website

https://r-stahl.com

Description

R. STAHL AG, together with its subsidiaries, develops, manufactures, assembles, and distributes devices and systems for measuring, controlling, and distribution of energy, securing, and lighting explosive environments worldwide. It offers luminaires, including linear luminaires, tubular light fittings, emergency luminaires, floodlights, pendant light fittings, wall and ceiling mounted bulkhead light fittings, helideck systems, and hand lamps; junction and terminal boxes; and control boxes, such as temperature controllers and limiters, control equipment for panel mounting, control stations for industrial, and thermostats. The company also provides control systems and distribution boards comprising lighting and heating circuit distribution boards, load disconnect switches, motor protection circuit breakers, safety switches, uninterrupted power supply products, machine controls, and battery boxes, as well as direct-on-line motor, star delta, and soft starters. In addition, it offers health management information systems (HMIS) which includes barcode readers, radio frequency identification readers, panel personal computer/thin clients, KVM classic, operator interfaces, panel-mount devices, ethernet extender, configurable software, and HMI finder; mobile solutions and mobile devices; and CCTV systems and cameras. Further, the company provides automation interfaces and solutions for safety barriers, isolators, remote I/O, fieldbus technology, ethernet-APL filed switches, grounding systems and monitoring devices, Ex p products, and network technology products. Additionally, it offers cable glands, components, and enclosures products; visual and audible signaling devices, and control devices; and plugs and sockets, and connectors. The company serves its products to oil and gas, chemical, marine and shipbuilding, pharmaceutical, machine, food and beverage, and other industries. R. STAHL AG was founded in 1876 and is headquartered in Waldenburg, Germany.

Last Close

14.5

Volume

719

Current Price

14.7

Change

1.3793103448275814

Last Updated

2025-12-30T12:20:55.246Z

Image

https://logo.clearbit.com/r-stahl.com

Ipo Date

-

Market Cap

101752000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.5

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

78595000

Cost Of Revenue

61574000

Gross Profit

17021000

Operating Expenses

13061000

Operating Income

3960000

Interest Expense

1722000

Pretax Income

2274000

Net Income

2561000

Eps

0.39767080745341615

Dividends Per Share

-

Shares Outstanding

6440000

Income Tax Expense

-316000

EBITDA

8890000

Operating Margin

5.038488453463961

Total Other Income Expense Net

-1686000

Cash

12349000

Short Term Investments

-

Receivables

62575000

Inventories

63965000

Total Current Assets

139141000

Property Plant Equipment

76460000

Total Assets

275836000

Payables

15708000

Short Term Debt

56088000

Long Term Debt

5539000

Total Liabilities

206673000

Equity

68934000

Bs_currency_symbol

EUR

Depreciation

4894000

Change In Working Capital

-3868000

Cash From Operations

3811000

Capital Expenditures

1568000

Cash From Investing

-3325000

Cash From Financing

-527000

Net Change In Cash

-55000

Cf_currency_symbol

EUR

PE

-

PB

1.373313604317173

ROE

3.7151478225549073

ROA

0.9284502385475427

FCF

2243000

Fcf Percent

0.028538711113938547

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

78595000

Quarters > 0 > income Statement > cost Of Revenue

61574000

Quarters > 0 > income Statement > gross Profit

17021000

Quarters > 0 > income Statement > operating Expenses

13061000

Quarters > 0 > income Statement > operating Income

3960000

Quarters > 0 > income Statement > interest Expense

1722000

Quarters > 0 > income Statement > pretax Income

2274000

Quarters > 0 > income Statement > net Income

2561000

Quarters > 0 > income Statement > eps

0.39767080745341615

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6440000

Quarters > 0 > income Statement > income Tax Expense

-316000

Quarters > 0 > income Statement > EBITDA

8890000

Quarters > 0 > income Statement > operating Margin

5.038488453463961

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

-1686000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

12349000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

62575000

Quarters > 0 > balance Sheet > inventories

63965000

Quarters > 0 > balance Sheet > total Current Assets

139141000

Quarters > 0 > balance Sheet > property Plant Equipment

76460000

Quarters > 0 > balance Sheet > total Assets

275836000

Quarters > 0 > balance Sheet > payables

15708000

Quarters > 0 > balance Sheet > short Term Debt

56088000

Quarters > 0 > balance Sheet > long Term Debt

5539000

Quarters > 0 > balance Sheet > total Liabilities

206673000

Quarters > 0 > balance Sheet > equity

68934000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

2590000

Quarters > 0 > cash Flow > depreciation

4894000

Quarters > 0 > cash Flow > change In Working Capital

-3868000

Quarters > 0 > cash Flow > cash From Operations

3811000

Quarters > 0 > cash Flow > capital Expenditures

1568000

Quarters > 0 > cash Flow > cash From Investing

-3325000

Quarters > 0 > cash Flow > cash From Financing

-527000

Quarters > 0 > cash Flow > net Change In Cash

-55000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.39767080745341615

Quarters > 0 > ratios > PB

1.373313604317173

Quarters > 0 > ratios > ROE

3.7151478225549073

Quarters > 0 > ratios > ROA

0.9284502385475427

Quarters > 0 > ratios > FCF

2243000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.028538711113938547

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

77898000

Quarters > 1 > income Statement > cost Of Revenue

24793000

Quarters > 1 > income Statement > gross Profit

53105000

Quarters > 1 > income Statement > operating Expenses

53669000

Quarters > 1 > income Statement > operating Income

-564000

Quarters > 1 > income Statement > interest Expense

1608000

Quarters > 1 > income Statement > pretax Income

-2119000

Quarters > 1 > income Statement > net Income

-2492000

Quarters > 1 > income Statement > eps

-0.3869565217391304

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6440000

Quarters > 1 > income Statement > income Tax Expense

379000

Quarters > 1 > income Statement > EBITDA

4103000

Quarters > 1 > income Statement > operating Margin

-0.7240237233305091

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

-1555000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

12404000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

61531000

Quarters > 1 > balance Sheet > inventories

57476000

Quarters > 1 > balance Sheet > total Current Assets

131694000

Quarters > 1 > balance Sheet > property Plant Equipment

77416000

Quarters > 1 > balance Sheet > total Assets

269716000

Quarters > 1 > balance Sheet > payables

16791000

Quarters > 1 > balance Sheet > short Term Debt

55366000

Quarters > 1 > balance Sheet > long Term Debt

5592000

Quarters > 1 > balance Sheet > total Liabilities

202222000

Quarters > 1 > balance Sheet > equity

67299000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-2498000

Quarters > 1 > cash Flow > depreciation

9297000

Quarters > 1 > cash Flow > change In Working Capital

-7587000

Quarters > 1 > cash Flow > cash From Operations

-5473000

Quarters > 1 > cash Flow > capital Expenditures

2081000

Quarters > 1 > cash Flow > cash From Investing

-3616000

Quarters > 1 > cash Flow > cash From Financing

10771000

Quarters > 1 > cash Flow > net Change In Cash

1342000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.3869565217391304

Quarters > 1 > ratios > PB

1.4066776623723978

Quarters > 1 > ratios > ROE

-3.7028782002704346

Quarters > 1 > ratios > ROA

-0.9239348054991177

Quarters > 1 > ratios > FCF

-7554000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.09697296464607563

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

74394000

Quarters > 2 > income Statement > cost Of Revenue

21684000

Quarters > 2 > income Statement > gross Profit

52710000

Quarters > 2 > income Statement > operating Expenses

37034000

Quarters > 2 > income Statement > operating Income

15676000

Quarters > 2 > income Statement > interest Expense

1569000

Quarters > 2 > income Statement > pretax Income

-2796000

Quarters > 2 > income Statement > net Income

-2497000

Quarters > 2 > income Statement > eps

-0.38773291925465836

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6440000

Quarters > 2 > income Statement > income Tax Expense

-321000

Quarters > 2 > income Statement > EBITDA

3624000

Quarters > 2 > income Statement > operating Margin

21.071591795037232

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

-18472000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

11062000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

57606000

Quarters > 2 > balance Sheet > inventories

55159000

Quarters > 2 > balance Sheet > total Current Assets

124431000

Quarters > 2 > balance Sheet > property Plant Equipment

78119000

Quarters > 2 > balance Sheet > total Assets

263427000

Quarters > 2 > balance Sheet > payables

16663000

Quarters > 2 > balance Sheet > short Term Debt

43476000

Quarters > 2 > balance Sheet > long Term Debt

5828000

Quarters > 2 > balance Sheet > total Liabilities

191459000

Quarters > 2 > balance Sheet > equity

71758000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-2475000

Quarters > 2 > cash Flow > depreciation

4683000

Quarters > 2 > cash Flow > change In Working Capital

-2020000

Quarters > 2 > cash Flow > cash From Operations

-428000

Quarters > 2 > cash Flow > capital Expenditures

7583000

Quarters > 2 > cash Flow > cash From Investing

-3546000

Quarters > 2 > cash Flow > cash From Financing

-1000000

Quarters > 2 > cash Flow > net Change In Cash

-5206000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.38773291925465836

Quarters > 2 > ratios > PB

1.3192675381142172

Quarters > 2 > ratios > ROE

-3.4797513866049776

Quarters > 2 > ratios > ROA

-0.9478906869834905

Quarters > 2 > ratios > FCF

-8011000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.10768341532919322

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

82483000

Quarters > 3 > income Statement > cost Of Revenue

30260000

Quarters > 3 > income Statement > gross Profit

52223000

Quarters > 3 > income Statement > operating Expenses

68460000

Quarters > 3 > income Statement > operating Income

1363000

Quarters > 3 > income Statement > interest Expense

2093000

Quarters > 3 > income Statement > pretax Income

-625000

Quarters > 3 > income Statement > net Income

-1777000

Quarters > 3 > income Statement > eps

-0.2759316770186335

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6440000

Quarters > 3 > income Statement > income Tax Expense

1214000

Quarters > 3 > income Statement > EBITDA

6288000

Quarters > 3 > income Statement > operating Margin

1.6524617193846003

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

255903000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

16268000

Quarters > 3 > balance Sheet > short Term Investments

7000

Quarters > 3 > balance Sheet > receivables

60182000

Quarters > 3 > balance Sheet > inventories

48624000

Quarters > 3 > balance Sheet > total Current Assets

125836000

Quarters > 3 > balance Sheet > property Plant Equipment

78811000

Quarters > 3 > balance Sheet > total Assets

265150000

Quarters > 3 > balance Sheet > payables

17609000

Quarters > 3 > balance Sheet > short Term Debt

44501000

Quarters > 3 > balance Sheet > long Term Debt

4831000

Quarters > 3 > balance Sheet > total Liabilities

192827000

Quarters > 3 > balance Sheet > equity

72132000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-1839000

Quarters > 3 > cash Flow > depreciation

4794000

Quarters > 3 > cash Flow > change In Working Capital

14774000

Quarters > 3 > cash Flow > cash From Operations

19700000

Quarters > 3 > cash Flow > capital Expenditures

3948000

Quarters > 3 > cash Flow > cash From Investing

-3993000

Quarters > 3 > cash Flow > cash From Financing

-14444000

Quarters > 3 > cash Flow > net Change In Cash

1452000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.2759316770186335

Quarters > 3 > ratios > PB

1.3124272167692563

Quarters > 3 > ratios > ROE

-2.463539067265569

Quarters > 3 > ratios > ROA

-0.6701866867810673

Quarters > 3 > ratios > FCF

15752000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.19097268528060327

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

343090000

Annuals > 0 > income Statement > cost Of Revenue

115565000

Annuals > 0 > income Statement > gross Profit

227525000

Annuals > 0 > income Statement > operating Expenses

211541000

Annuals > 0 > income Statement > operating Income

15984000

Annuals > 0 > income Statement > interest Expense

7842000

Annuals > 0 > income Statement > pretax Income

8376000

Annuals > 0 > income Statement > net Income

5818000

Annuals > 0 > income Statement > eps

0.9028553693358162

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6444000

Annuals > 0 > income Statement > income Tax Expense

2534000

Annuals > 0 > income Statement > EBITDA

34192000

Annuals > 0 > income Statement > operating Margin

4.658835873968929

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

-7608000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

16268000

Annuals > 0 > balance Sheet > short Term Investments

7000

Annuals > 0 > balance Sheet > receivables

60182000

Annuals > 0 > balance Sheet > inventories

48624000

Annuals > 0 > balance Sheet > total Current Assets

125836000

Annuals > 0 > balance Sheet > property Plant Equipment

78811000

Annuals > 0 > balance Sheet > total Assets

265150000

Annuals > 0 > balance Sheet > payables

17609000

Annuals > 0 > balance Sheet > short Term Debt

44501000

Annuals > 0 > balance Sheet > long Term Debt

4831000

Annuals > 0 > balance Sheet > total Liabilities

192827000

Annuals > 0 > balance Sheet > equity

72132000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

5842000

Annuals > 0 > cash Flow > depreciation

17974000

Annuals > 0 > cash Flow > change In Working Capital

1342000

Annuals > 0 > cash Flow > cash From Operations

28564000

Annuals > 0 > cash Flow > capital Expenditures

13767000

Annuals > 0 > cash Flow > cash From Investing

-13833000

Annuals > 0 > cash Flow > cash From Financing

-9774000

Annuals > 0 > cash Flow > net Change In Cash

4734000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.9028553693358162

Annuals > 0 > ratios > PB

1.3311096323407088

Annuals > 0 > ratios > ROE

8.065768313647203

Annuals > 0 > ratios > ROA

2.1942296813124647

Annuals > 0 > ratios > FCF

14797000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.043128625142090996

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

329510000

Annuals > 1 > income Statement > cost Of Revenue

106366000

Annuals > 1 > income Statement > gross Profit

218436000

Annuals > 1 > income Statement > operating Expenses

169967000

Annuals > 1 > income Statement > operating Income

19515000

Annuals > 1 > income Statement > interest Expense

7006000

Annuals > 1 > income Statement > pretax Income

2011000

Annuals > 1 > income Statement > net Income

195000

Annuals > 1 > income Statement > eps

0.030279503105590064

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6440000

Annuals > 1 > income Statement > income Tax Expense

1829000

Annuals > 1 > income Statement > EBITDA

26471000

Annuals > 1 > income Statement > operating Margin

5.9224302752572004

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

-17528000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

11534000

Annuals > 1 > balance Sheet > short Term Investments

13000

Annuals > 1 > balance Sheet > receivables

55722000

Annuals > 1 > balance Sheet > inventories

63756000

Annuals > 1 > balance Sheet > total Current Assets

133494000

Annuals > 1 > balance Sheet > property Plant Equipment

77048000

Annuals > 1 > balance Sheet > total Assets

286214000

Annuals > 1 > balance Sheet > payables

19451000

Annuals > 1 > balance Sheet > short Term Debt

50650000

Annuals > 1 > balance Sheet > long Term Debt

3435000

Annuals > 1 > balance Sheet > total Liabilities

218496000

Annuals > 1 > balance Sheet > equity

67558000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

195000

Annuals > 1 > cash Flow > depreciation

17525000

Annuals > 1 > cash Flow > change In Working Capital

-19042000

Annuals > 1 > cash Flow > cash From Operations

14220000

Annuals > 1 > cash Flow > capital Expenditures

13920000

Annuals > 1 > cash Flow > cash From Investing

-13939000

Annuals > 1 > cash Flow > cash From Financing

-4378000

Annuals > 1 > cash Flow > net Change In Cash

-4526000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.030279503105590064

Annuals > 1 > ratios > PB

1.4203499215488915

Annuals > 1 > ratios > ROE

0.2886408715474111

Annuals > 1 > ratios > ROA

0.06813083916230513

Annuals > 1 > ratios > FCF

300000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0009104427786713605

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

273288000

Annuals > 2 > income Statement > cost Of Revenue

92863000

Annuals > 2 > income Statement > gross Profit

180425000

Annuals > 2 > income Statement > operating Expenses

153268000

Annuals > 2 > income Statement > operating Income

2557000

Annuals > 2 > income Statement > interest Expense

3646000

Annuals > 2 > income Statement > pretax Income

3848000

Annuals > 2 > income Statement > net Income

1946000

Annuals > 2 > income Statement > eps

0.30217391304347824

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6440000

Annuals > 2 > income Statement > income Tax Expense

1922000

Annuals > 2 > income Statement > EBITDA

24232000

Annuals > 2 > income Statement > operating Margin

0.9356429846901437

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

1291000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

16060000

Annuals > 2 > balance Sheet > short Term Investments

66000

Annuals > 2 > balance Sheet > receivables

48232000

Annuals > 2 > balance Sheet > inventories

48035000

Annuals > 2 > balance Sheet > total Current Assets

114743000

Annuals > 2 > balance Sheet > property Plant Equipment

74980000

Annuals > 2 > balance Sheet > total Assets

259688000

Annuals > 2 > balance Sheet > payables

19077000

Annuals > 2 > balance Sheet > short Term Debt

49508000

Annuals > 2 > balance Sheet > long Term Debt

1166000

Annuals > 2 > balance Sheet > total Liabilities

188347000

Annuals > 2 > balance Sheet > equity

71147000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1926000

Annuals > 2 > cash Flow > depreciation

16738000

Annuals > 2 > cash Flow > change In Working Capital

-14101000

Annuals > 2 > cash Flow > cash From Operations

5989000

Annuals > 2 > cash Flow > capital Expenditures

14054000

Annuals > 2 > cash Flow > cash From Investing

-10414000

Annuals > 2 > cash Flow > cash From Financing

14314000

Annuals > 2 > cash Flow > net Change In Cash

9718000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.30217391304347824

Annuals > 2 > ratios > PB

1.3487005776772036

Annuals > 2 > ratios > ROE

2.7351820877900686

Annuals > 2 > ratios > ROA

0.7493607713872031

Annuals > 2 > ratios > FCF

-8065000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.029510992066976962

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

247056000

Annuals > 3 > income Statement > cost Of Revenue

81407000

Annuals > 3 > income Statement > gross Profit

165649000

Annuals > 3 > income Statement > operating Expenses

167040000

Annuals > 3 > income Statement > operating Income

-1512000

Annuals > 3 > income Statement > interest Expense

2925000

Annuals > 3 > income Statement > pretax Income

-1525000

Annuals > 3 > income Statement > net Income

-4907000

Annuals > 3 > income Statement > eps

-0.7619565217391304

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6440000

Annuals > 3 > income Statement > income Tax Expense

3402000

Annuals > 3 > income Statement > EBITDA

18280000

Annuals > 3 > income Statement > operating Margin

-0.6120069943656499

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

-13000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

6342000

Annuals > 3 > balance Sheet > short Term Investments

-6028000

Annuals > 3 > balance Sheet > receivables

42743000

Annuals > 3 > balance Sheet > inventories

39456000

Annuals > 3 > balance Sheet > total Current Assets

91248000

Annuals > 3 > balance Sheet > property Plant Equipment

78039000

Annuals > 3 > balance Sheet > total Assets

246004000

Annuals > 3 > balance Sheet > payables

18896000

Annuals > 3 > balance Sheet > short Term Debt

28035000

Annuals > 3 > balance Sheet > long Term Debt

2424000

Annuals > 3 > balance Sheet > total Liabilities

196238000

Annuals > 3 > balance Sheet > equity

49553000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-4927000

Annuals > 3 > cash Flow > depreciation

16880000

Annuals > 3 > cash Flow > change In Working Capital

-456000

Annuals > 3 > cash Flow > cash From Operations

11861000

Annuals > 3 > cash Flow > capital Expenditures

15172000

Annuals > 3 > cash Flow > cash From Investing

-18122000

Annuals > 3 > cash Flow > cash From Financing

-7624000

Annuals > 3 > cash Flow > net Change In Cash

-13512000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.7619565217391304

Annuals > 3 > ratios > PB

1.9364316993925696

Annuals > 3 > ratios > ROE

-9.902528605735274

Annuals > 3 > ratios > ROA

-1.9946830132843367

Annuals > 3 > ratios > FCF

-3311000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.01340181983032187

Annuals > 3 > health Score

18

Valuation > metrics > PE

0.39767080745341615

Valuation > metrics > PB

1.373313604317173

Valuation > final Score

100

Valuation > verdict

48.0% Undervalued

Profitability > metrics > ROE

3.7151478225549073

Profitability > metrics > ROA

1.8405789810336275

Profitability > metrics > Net Margin

0.03258477002353839

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.998128644790669

Risk > metrics > Interest Coverage

2.299651567944251

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9380049027800992

Liquidity > metrics > Quick Ratio

1.0470778316340743

Liquidity > final Score

98

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

5

Prev Risks > 1

58

Prev Risks > 2

21

Prev Liquidities > 0

96

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:36.756Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.3977

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.38

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-10

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.28

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.28

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.2784

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.5736

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-1.8221

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-07

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.9643

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-09

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.2835

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-10

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.4689

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-10-27

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.8078

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-11

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.13

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-04-13

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.17

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-10

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-12

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.19

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-04-16

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.04

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-12

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.09

Earnings History > 16 > eps Estimate

-0.09

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-05

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.31

Earnings History > 17 > eps Estimate

-0.31

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-14

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.1

Earnings History > 18 > eps Estimate

-0.1

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-11-07

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.5

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-08-08

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.12

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-04-26

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.72

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-11-08

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.4

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-08-09

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.22

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-06-12

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.54

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-12-31

Earnings History > 25 > report Date

2018-03-07

Earnings History > 25 > date

2017-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-2.1

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-09-30

Earnings History > 26 > report Date

2017-11-09

Earnings History > 26 > date

2017-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.24

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-08-03

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.48

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-03-31

Earnings History > 28 > report Date

2017-04-21

Earnings History > 28 > date

2017-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.47

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-09-30

Earnings History > 29 > report Date

2016-11-10

Earnings History > 29 > date

2016-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.0601

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-06-30

Earnings History > 30 > report Date

2016-08-11

Earnings History > 30 > date

2016-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.1121

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-03-31

Earnings History > 31 > report Date

2016-05-10

Earnings History > 31 > date

2016-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.2793

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-09-30

Earnings History > 32 > report Date

2015-11-05

Earnings History > 32 > date

2015-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.0488

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-06-30

Earnings History > 33 > report Date

2015-08-06

Earnings History > 33 > date

2015-06-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.15

Earnings History > 33 > eps Estimate

0.26

Earnings History > 33 > eps Difference

-0.11

Earnings History > 33 > surprise Percent

-42.3077

Earnings History > 34 > period

2015-03-31

Earnings History > 34 > report Date

2015-05-07

Earnings History > 34 > date

2015-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.3675

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-09-30

Earnings History > 35 > report Date

2014-11-06

Earnings History > 35 > date

2014-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.8163

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-06-30

Earnings History > 36 > report Date

2014-08-07

Earnings History > 36 > date

2014-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.31

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-03-31

Earnings History > 37 > report Date

2014-05-08

Earnings History > 37 > date

2014-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.1123

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-09-30

Earnings History > 38 > report Date

2013-11-06

Earnings History > 38 > date

2013-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.7745

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-06-30

Earnings History > 39 > report Date

2013-07-31

Earnings History > 39 > date

2013-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.639

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-03-31

Earnings History > 40 > report Date

2013-05-08

Earnings History > 40 > date

2013-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.5449

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-09-30

Earnings History > 41 > report Date

2012-11-07

Earnings History > 41 > date

2012-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.6202

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-06-30

Earnings History > 42 > report Date

2012-08-08

Earnings History > 42 > date

2012-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.67

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2012-03-31

Earnings History > 43 > report Date

2012-05-09

Earnings History > 43 > date

2012-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.5147

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-09-30

Earnings History > 44 > report Date

2011-11-14

Earnings History > 44 > date

2011-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

0.5171

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-06-30

Earnings History > 45 > report Date

2011-08-09

Earnings History > 45 > date

2011-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

0.3557

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2011-03-31

Earnings History > 46 > report Date

2011-05-11

Earnings History > 46 > date

2011-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

EUR

Earnings History > 46 > eps Actual

0.422

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2010-06-30

Earnings History > 47 > report Date

2010-08-09

Earnings History > 47 > date

2010-06-30

Earnings History > 47 > before After Market

AfterMarket

Earnings History > 47 > currency

EUR

Earnings History > 47 > eps Actual

0.37

Earnings History > 47 > eps Estimate

0.4

Earnings History > 47 > eps Difference

-0.03

Earnings History > 47 > surprise Percent

-7.5

Earnings History > 48 > period

2010-03-31

Earnings History > 48 > report Date

2010-03-31

Earnings History > 48 > date

2010-03-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

EUR

Earnings History > 48 > eps Actual

0.356

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-