_id

691afe453c536f8df231887e

Ticker

RTC.XETRA

Name

RealTech AG

Exchange

XETRA

Address

Paul-Ehrlich-Strasse 1, Leimen, Germany, 69181

Country

Germany

Sector

Technology

Industry

Information Technology Services

Currency

EUR

Website

https://www.realtech.com

Description

RealTech AG provides information technology (IT) service management and SAP automation solutions in Germany and the Asia Paci"c. The company offers various software solutions comprising SmartChange that automates SAP software deployment; Interface Manager to develop and operate interfaces in SAP; SmartITSM for intelligent management of complex IT structures, such as to automate workflows, make optimum use of resources, and simplify support processes; and SmartCMDB for digitization and automation of central service processes. It also provides theGuard!, a product suite that includes ITSM solutions comprising theGuard! Business Service Manager, theGuard! Network Manager, theGuard! Service Desk, and theGuard! Service Management Center; and SAP solutions consists of theGuard! Interface Manager, theGuard! Performance Manager, theGuard! SyncAssist, and theGuard! Transport Manager. In addition, the company offers SAP solutions, such as SAP Solution Manager (SolMan), a central solution for the administration of SAP enterprise applications; and SAP automation, a tool for companies to optimize their business processes. Further, it provides IT service management (ITSM) solutions include configuration management database (CMDB), information technology infrastructure library framework, IT service catalog, service desk, service portfolio management, asset lifecycle management, help desk, and ticket system; and ITSM processes, such as incident, change, problem, IT asset, knowledge, and configuration management. RealTech AG was founded in 1994 and is based in Leimen, Germany.

Last Close

0.945

Volume

22

Current Price

1.03

Change

-0.5291005291005296

Last Updated

2025-12-30T12:20:58.608Z

Image

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

Ipo Date

-

Market Cap

5089441

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

5577948

Cost Of Revenue

4267528

Gross Profit

1310420

Operating Expenses

1317012

Operating Income

-6592

Interest Expense

7000

Pretax Income

71482

Net Income

-13644

Eps

-0.002533397998979511

Dividends Per Share

-

Shares Outstanding

5385652

Income Tax Expense

85124

EBITDA

49624

Operating Margin

-0.11817966033387188

Total Other Income Expense Net

78074

Cash

1639342

Short Term Investments

6703228

Receivables

1225459

Inventories

-

Total Current Assets

9887782

Property Plant Equipment

327639

Total Assets

10238507

Payables

338766

Short Term Debt

218559

Long Term Debt

119420

Total Liabilities

3657731

Equity

6580776

Bs_currency_symbol

EUR

Depreciation

56216

Change In Working Capital

-477644

Cash From Operations

3082646

Capital Expenditures

7242

Cash From Investing

-2347768

Cash From Financing

-66420

Net Change In Cash

281771

Cf_currency_symbol

-

PE

47.25

PB

0.8429433793218307

ROE

-0.20733117188611191

ROA

-0.13326161714789078

FCF

3075404

Fcf Percent

0.5513504249232872

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

5.5

Net Net Investing Score

5

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5577948

Quarters > 0 > income Statement > cost Of Revenue

4267528

Quarters > 0 > income Statement > gross Profit

1310420

Quarters > 0 > income Statement > operating Expenses

1317012

Quarters > 0 > income Statement > operating Income

-6592

Quarters > 0 > income Statement > interest Expense

7000

Quarters > 0 > income Statement > pretax Income

71482

Quarters > 0 > income Statement > net Income

-13644

Quarters > 0 > income Statement > eps

-0.002533397998979511

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5385652

Quarters > 0 > income Statement > income Tax Expense

85124

Quarters > 0 > income Statement > EBITDA

49624

Quarters > 0 > income Statement > operating Margin

-0.11817966033387188

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

78074

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1639342

Quarters > 0 > balance Sheet > short Term Investments

6703228

Quarters > 0 > balance Sheet > receivables

1225459

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9887782

Quarters > 0 > balance Sheet > property Plant Equipment

327639

Quarters > 0 > balance Sheet > total Assets

10238507

Quarters > 0 > balance Sheet > payables

338766

Quarters > 0 > balance Sheet > short Term Debt

218559

Quarters > 0 > balance Sheet > long Term Debt

119420

Quarters > 0 > balance Sheet > total Liabilities

3657731

Quarters > 0 > balance Sheet > equity

6580776

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-13644

Quarters > 0 > cash Flow > depreciation

56216

Quarters > 0 > cash Flow > change In Working Capital

-477644

Quarters > 0 > cash Flow > cash From Operations

3082646

Quarters > 0 > cash Flow > capital Expenditures

7242

Quarters > 0 > cash Flow > cash From Investing

-2347768

Quarters > 0 > cash Flow > cash From Financing

-66420

Quarters > 0 > cash Flow > net Change In Cash

281771

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.002533397998979511

Quarters > 0 > ratios > PB

0.8429433793218307

Quarters > 0 > ratios > ROE

-0.20733117188611191

Quarters > 0 > ratios > ROA

-0.13326161714789078

Quarters > 0 > ratios > FCF

3075404

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.5513504249232872

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2788974

Quarters > 1 > income Statement > cost Of Revenue

2133764

Quarters > 1 > income Statement > gross Profit

655210

Quarters > 1 > income Statement > operating Expenses

658506

Quarters > 1 > income Statement > operating Income

-3296

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

35741

Quarters > 1 > income Statement > net Income

-6822

Quarters > 1 > income Statement > eps

-0.0012666989994897554

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5385652

Quarters > 1 > income Statement > income Tax Expense

42562

Quarters > 1 > income Statement > EBITDA

24812

Quarters > 1 > income Statement > operating Margin

-0.11817966033387188

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

39037

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1639342

Quarters > 1 > balance Sheet > short Term Investments

6703228

Quarters > 1 > balance Sheet > receivables

1225459

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

9887782

Quarters > 1 > balance Sheet > property Plant Equipment

327639

Quarters > 1 > balance Sheet > total Assets

10238507

Quarters > 1 > balance Sheet > payables

338766

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3657731

Quarters > 1 > balance Sheet > equity

6580776

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-6822

Quarters > 1 > cash Flow > depreciation

28108

Quarters > 1 > cash Flow > change In Working Capital

-238822

Quarters > 1 > cash Flow > cash From Operations

770662

Quarters > 1 > cash Flow > capital Expenditures

3621

Quarters > 1 > cash Flow > cash From Investing

-586942

Quarters > 1 > cash Flow > cash From Financing

-16605

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0012666989994897554

Quarters > 1 > ratios > PB

0.8429433793218307

Quarters > 1 > ratios > ROE

-0.10366558594305596

Quarters > 1 > ratios > ROA

-0.06663080857394539

Quarters > 1 > ratios > FCF

767041

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.2750262282832325

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

5039560

Quarters > 2 > income Statement > cost Of Revenue

4083457

Quarters > 2 > income Statement > gross Profit

956103

Quarters > 2 > income Statement > operating Expenses

954029

Quarters > 2 > income Statement > operating Income

2074

Quarters > 2 > income Statement > interest Expense

3724

Quarters > 2 > income Statement > pretax Income

183235

Quarters > 2 > income Statement > net Income

104945

Quarters > 2 > income Statement > eps

0.019486034374296742

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5385652

Quarters > 2 > income Statement > income Tax Expense

78290

Quarters > 2 > income Statement > EBITDA

244842

Quarters > 2 > income Statement > operating Margin

0.04115438649405901

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

181161

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1357571

Quarters > 2 > balance Sheet > short Term Investments

4689000

Quarters > 2 > balance Sheet > receivables

1530123

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7699270

Quarters > 2 > balance Sheet > property Plant Equipment

312684

Quarters > 2 > balance Sheet > total Assets

8286091

Quarters > 2 > balance Sheet > payables

304623

Quarters > 2 > balance Sheet > short Term Debt

218677

Quarters > 2 > balance Sheet > long Term Debt

86700

Quarters > 2 > balance Sheet > total Liabilities

1678223

Quarters > 2 > balance Sheet > equity

6607868

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

104945

Quarters > 2 > cash Flow > depreciation

57881

Quarters > 2 > cash Flow > change In Working Capital

-1471172

Quarters > 2 > cash Flow > cash From Operations

-1151209

Quarters > 2 > cash Flow > capital Expenditures

56311

Quarters > 2 > cash Flow > cash From Investing

-606307

Quarters > 2 > cash Flow > cash From Financing

-33169

Quarters > 2 > cash Flow > net Change In Cash

-1838058

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.019486034374296742

Quarters > 2 > ratios > PB

0.8394873444808523

Quarters > 2 > ratios > ROE

1.5881824515865026

Quarters > 2 > ratios > ROA

1.2665200032198536

Quarters > 2 > ratios > FCF

-1207520

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.2396082197652176

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

2405109

Quarters > 3 > income Statement > cost Of Revenue

2012788

Quarters > 3 > income Statement > gross Profit

392321

Quarters > 3 > income Statement > operating Expenses

352955

Quarters > 3 > income Statement > operating Income

39366

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

91617

Quarters > 3 > income Statement > net Income

52472

Quarters > 3 > income Statement > eps

0.0097429243478784

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5385652

Quarters > 3 > income Statement > income Tax Expense

39145

Quarters > 3 > income Statement > EBITDA

57389

Quarters > 3 > income Statement > operating Margin

1.6367657349417426

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

52251

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1357571

Quarters > 3 > balance Sheet > short Term Investments

5260578

Quarters > 3 > balance Sheet > receivables

848468

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

7699270

Quarters > 3 > balance Sheet > property Plant Equipment

312684

Quarters > 3 > balance Sheet > total Assets

8286091

Quarters > 3 > balance Sheet > payables

445623

Quarters > 3 > balance Sheet > short Term Debt

68677

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1678223

Quarters > 3 > balance Sheet > equity

6607868

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

52472

Quarters > 3 > cash Flow > depreciation

28940

Quarters > 3 > cash Flow > change In Working Capital

181653

Quarters > 3 > cash Flow > cash From Operations

-575605

Quarters > 3 > cash Flow > capital Expenditures

28154

Quarters > 3 > cash Flow > cash From Investing

-303153

Quarters > 3 > cash Flow > cash From Financing

-16585

Quarters > 3 > cash Flow > net Change In Cash

-3195629

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0097429243478784

Quarters > 3 > ratios > PB

0.8394873444808523

Quarters > 3 > ratios > ROE

0.7940836590561434

Quarters > 3 > ratios > ROA

0.6332539674015165

Quarters > 3 > ratios > FCF

-603759

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.25103186591543253

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10181138

Annuals > 0 > income Statement > cost Of Revenue

8267408

Annuals > 0 > income Statement > gross Profit

1913730

Annuals > 0 > income Statement > operating Expenses

2083899

Annuals > 0 > income Statement > operating Income

-170170

Annuals > 0 > income Statement > interest Expense

8473

Annuals > 0 > income Statement > pretax Income

306410

Annuals > 0 > income Statement > net Income

168000

Annuals > 0 > income Statement > eps

0.031193994710389753

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5385652

Annuals > 0 > income Statement > income Tax Expense

138408

Annuals > 0 > income Statement > EBITDA

430892

Annuals > 0 > income Statement > operating Margin

-1.6714241571030666

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

184629

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1357571

Annuals > 0 > balance Sheet > short Term Investments

4689000

Annuals > 0 > balance Sheet > receivables

1530123

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7699270

Annuals > 0 > balance Sheet > property Plant Equipment

312684

Annuals > 0 > balance Sheet > total Assets

8286091

Annuals > 0 > balance Sheet > payables

304623

Annuals > 0 > balance Sheet > short Term Debt

218677

Annuals > 0 > balance Sheet > long Term Debt

86700

Annuals > 0 > balance Sheet > total Liabilities

1678223

Annuals > 0 > balance Sheet > equity

6607868

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

168000

Annuals > 0 > cash Flow > depreciation

116010

Annuals > 0 > cash Flow > change In Working Capital

534851

Annuals > 0 > cash Flow > cash From Operations

721510

Annuals > 0 > cash Flow > capital Expenditures

87200

Annuals > 0 > cash Flow > cash From Investing

-1553866

Annuals > 0 > cash Flow > cash From Financing

-74767

Annuals > 0 > cash Flow > net Change In Cash

-959722

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.031193994710389753

Annuals > 0 > ratios > PB

0.7905851690742006

Annuals > 0 > ratios > ROE

2.5424236682694024

Annuals > 0 > ratios > ROA

2.0274940258319636

Annuals > 0 > ratios > FCF

634310

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06230246559863937

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10565059

Annuals > 1 > income Statement > cost Of Revenue

8231460

Annuals > 1 > income Statement > gross Profit

2530548

Annuals > 1 > income Statement > operating Expenses

2216803

Annuals > 1 > income Statement > operating Income

313533

Annuals > 1 > income Statement > interest Expense

10999

Annuals > 1 > income Statement > pretax Income

415780

Annuals > 1 > income Statement > net Income

240558

Annuals > 1 > income Statement > eps

0.04466645821155916

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5385652

Annuals > 1 > income Statement > income Tax Expense

175222

Annuals > 1 > income Statement > EBITDA

623730

Annuals > 1 > income Statement > operating Margin

2.9676407864830665

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

102247

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2317293

Annuals > 1 > balance Sheet > short Term Investments

2230000

Annuals > 1 > balance Sheet > receivables

1102000

Annuals > 1 > balance Sheet > inventories

43

Annuals > 1 > balance Sheet > total Current Assets

7314836

Annuals > 1 > balance Sheet > property Plant Equipment

342938

Annuals > 1 > balance Sheet > total Assets

8513843

Annuals > 1 > balance Sheet > payables

301447

Annuals > 1 > balance Sheet > short Term Debt

75000

Annuals > 1 > balance Sheet > long Term Debt

155390

Annuals > 1 > balance Sheet > total Liabilities

2085011

Annuals > 1 > balance Sheet > equity

6428832

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

240558

Annuals > 1 > cash Flow > depreciation

197056

Annuals > 1 > cash Flow > change In Working Capital

-413287

Annuals > 1 > cash Flow > cash From Operations

187945

Annuals > 1 > cash Flow > capital Expenditures

134784

Annuals > 1 > cash Flow > cash From Investing

-1551451

Annuals > 1 > cash Flow > cash From Financing

-132040

Annuals > 1 > cash Flow > net Change In Cash

-1527564

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.04466645821155916

Annuals > 1 > ratios > PB

0.8126021087500809

Annuals > 1 > ratios > ROE

3.7418616632072514

Annuals > 1 > ratios > ROA

2.825492553715167

Annuals > 1 > ratios > FCF

53161

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.005031775023688935

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10195159

Annuals > 2 > income Statement > cost Of Revenue

4945035

Annuals > 2 > income Statement > gross Profit

5110118

Annuals > 2 > income Statement > operating Expenses

4790034

Annuals > 2 > income Statement > operating Income

-3768916

Annuals > 2 > income Statement > interest Expense

10590

Annuals > 2 > income Statement > pretax Income

-3761149

Annuals > 2 > income Statement > net Income

-3892925

Annuals > 2 > income Statement > eps

-0.7228326301068098

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5385652

Annuals > 2 > income Statement > income Tax Expense

131776

Annuals > 2 > income Statement > EBITDA

-3456560

Annuals > 2 > income Statement > operating Margin

-36.96770202406848

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

7767

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3844857

Annuals > 2 > balance Sheet > short Term Investments

43000

Annuals > 2 > balance Sheet > receivables

1655453

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

6317893

Annuals > 2 > balance Sheet > property Plant Equipment

169282

Annuals > 2 > balance Sheet > total Assets

8598877

Annuals > 2 > balance Sheet > payables

350399

Annuals > 2 > balance Sheet > short Term Debt

108000

Annuals > 2 > balance Sheet > long Term Debt

11000

Annuals > 2 > balance Sheet > total Liabilities

2440344

Annuals > 2 > balance Sheet > equity

6158533

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-3892926

Annuals > 2 > cash Flow > depreciation

293728

Annuals > 2 > cash Flow > change In Working Capital

73264

Annuals > 2 > cash Flow > cash From Operations

526618

Annuals > 2 > cash Flow > capital Expenditures

25297

Annuals > 2 > cash Flow > cash From Investing

-2525297

Annuals > 2 > cash Flow > cash From Financing

-265495

Annuals > 2 > cash Flow > net Change In Cash

-2274778

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.7228326301068098

Annuals > 2 > ratios > PB

0.8482673454863358

Annuals > 2 > ratios > ROE

-63.21188828573299

Annuals > 2 > ratios > ROA

-45.2724815112485

Annuals > 2 > ratios > FCF

501321

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.049172455280001026

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9854600

Annuals > 3 > income Statement > cost Of Revenue

4208209

Annuals > 3 > income Statement > gross Profit

5359051

Annuals > 3 > income Statement > operating Expenses

4411162

Annuals > 3 > income Statement > operating Income

947889

Annuals > 3 > income Statement > interest Expense

21441

Annuals > 3 > income Statement > pretax Income

929274

Annuals > 3 > income Statement > net Income

770263

Annuals > 3 > income Statement > eps

0.143021309211958

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5385652

Annuals > 3 > income Statement > income Tax Expense

159011

Annuals > 3 > income Statement > EBITDA

1307650

Annuals > 3 > income Statement > operating Margin

9.618746575203458

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

-18615

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

6119635

Annuals > 3 > balance Sheet > short Term Investments

-10000

Annuals > 3 > balance Sheet > receivables

979530

Annuals > 3 > balance Sheet > inventories

320671

Annuals > 3 > balance Sheet > total Current Assets

7411315

Annuals > 3 > balance Sheet > property Plant Equipment

451901

Annuals > 3 > balance Sheet > total Assets

12327107

Annuals > 3 > balance Sheet > payables

256464

Annuals > 3 > balance Sheet > short Term Debt

293000

Annuals > 3 > balance Sheet > long Term Debt

111000

Annuals > 3 > balance Sheet > total Liabilities

2327978

Annuals > 3 > balance Sheet > equity

9999129

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

770263

Annuals > 3 > cash Flow > depreciation

356932

Annuals > 3 > cash Flow > change In Working Capital

35066

Annuals > 3 > cash Flow > cash From Operations

1226573

Annuals > 3 > cash Flow > capital Expenditures

16182

Annuals > 3 > cash Flow > cash From Investing

-16182

Annuals > 3 > cash Flow > cash From Financing

-315023

Annuals > 3 > cash Flow > net Change In Cash

920148

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.143021309211958

Annuals > 3 > ratios > PB

0.5224537497216007

Annuals > 3 > ratios > ROE

7.7033009575134

Annuals > 3 > ratios > ROA

6.248530170136432

Annuals > 3 > ratios > FCF

1210391

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.122824975138514

Annuals > 3 > health Score

72

Valuation > metrics > PE

47.25

Valuation > metrics > PB

0.8429433793218307

Valuation > final Score

43.3

Valuation > verdict

36.6% Overvalued

Profitability > metrics > ROE

-0.20733117188611191

Profitability > metrics > ROA

-0.13798847911493195

Profitability > metrics > Net Margin

-0.0024460608094589624

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5558206205468778

Risk > metrics > Interest Coverage

-0.9417142857142857

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.741500919571166

Liquidity > metrics > Quick Ratio

17.741500919571166

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

10

Prev Profitabilities > 2

7

Prev Risks > 0

47

Prev Risks > 1

62

Prev Risks > 2

65

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:36.964Z

Earnings History > 0 > period

2014-12-31

Earnings History > 0 > report Date

2015-03-26

Earnings History > 0 > date

2014-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

-0.0883

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2014-06-30

Earnings History > 1 > report Date

2014-08-07

Earnings History > 1 > date

2014-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.0737

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2014-03-31

Earnings History > 2 > report Date

2014-04-15

Earnings History > 2 > date

2014-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.56

Earnings History > 2 > eps Estimate

-0.06

Earnings History > 2 > eps Difference

-0.5

Earnings History > 2 > surprise Percent

-833.3333

Earnings History > 3 > period

2013-12-31

Earnings History > 3 > report Date

2014-03-27

Earnings History > 3 > date

2013-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.562

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2013-09-30

Earnings History > 4 > report Date

2013-11-07

Earnings History > 4 > date

2013-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.1984

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2013-06-30

Earnings History > 5 > report Date

2013-08-01

Earnings History > 5 > date

2013-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.359

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2013-03-31

Earnings History > 6 > report Date

2013-05-02

Earnings History > 6 > date

2013-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.2184

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2012-12-31

Earnings History > 7 > report Date

2013-03-29

Earnings History > 7 > date

2012-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.095

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2012-09-30

Earnings History > 8 > report Date

2012-11-07

Earnings History > 8 > date

2012-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.1519

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2012-06-30

Earnings History > 9 > report Date

2012-08-02

Earnings History > 9 > date

2012-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.16

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2012-03-31

Earnings History > 10 > report Date

2012-04-06

Earnings History > 10 > date

2012-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.18

Earnings History > 10 > eps Estimate

0.08

Earnings History > 10 > eps Difference

0.1

Earnings History > 10 > surprise Percent

125

Earnings History > 11 > period

2011-12-31

Earnings History > 11 > report Date

2012-03-30

Earnings History > 11 > date

2011-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.1114

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2011-09-30

Earnings History > 12 > report Date

2011-11-02

Earnings History > 12 > date

2011-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.08

Earnings History > 12 > eps Estimate

0.07

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

14.2857

Earnings History > 13 > period

2011-06-30

Earnings History > 13 > report Date

2011-08-05

Earnings History > 13 > date

2011-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.17

Earnings History > 13 > eps Estimate

0.09

Earnings History > 13 > eps Difference

-0.26

Earnings History > 13 > surprise Percent

-288.8889

Earnings History > 14 > period

2011-03-31

Earnings History > 14 > report Date

2011-05-06

Earnings History > 14 > date

2011-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.0398

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2010-12-31

Earnings History > 15 > report Date

2011-03-11

Earnings History > 15 > date

2010-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.36

Earnings History > 15 > eps Estimate

0.06

Earnings History > 15 > eps Difference

0.3

Earnings History > 15 > surprise Percent

500

Earnings History > 16 > period

2010-09-30

Earnings History > 16 > report Date

2010-11-04

Earnings History > 16 > date

2010-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.0615

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2010-06-30

Earnings History > 17 > report Date

2010-08-05

Earnings History > 17 > date

2010-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.0618

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2010-03-31

Earnings History > 18 > report Date

2010-05-06

Earnings History > 18 > date

2010-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.0147

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2009-09-30

Earnings History > 19 > report Date

2009-11-05

Earnings History > 19 > date

2009-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.1532

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2009-06-30

Earnings History > 20 > report Date

2009-07-22

Earnings History > 20 > date

2009-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.17

Earnings History > 20 > eps Estimate

0.05

Earnings History > 20 > eps Difference

0.12

Earnings History > 20 > surprise Percent

240

Earnings History > 21 > period

2009-03-31

Earnings History > 21 > report Date

2009-04-14

Earnings History > 21 > date

2009-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.29

Earnings History > 21 > eps Estimate

0.19

Earnings History > 21 > eps Difference

-0.48

Earnings History > 21 > surprise Percent

-252.6316

Earnings History > 22 > period

2008-12-31

Earnings History > 22 > report Date

2009-03-26

Earnings History > 22 > date

2008-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.4145

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2008-09-30

Earnings History > 23 > report Date

2008-11-06

Earnings History > 23 > date

2008-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.2378

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2008-06-30

Earnings History > 24 > report Date

2008-08-07

Earnings History > 24 > date

2008-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.2841

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2008-03-31

Earnings History > 25 > report Date

2008-05-07

Earnings History > 25 > date

2008-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.1155

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2007-12-31

Earnings History > 26 > report Date

2008-02-15

Earnings History > 26 > date

2007-12-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.47

Earnings History > 26 > eps Estimate

0.25

Earnings History > 26 > eps Difference

0.22

Earnings History > 26 > surprise Percent

88

Earnings History > 27 > period

2007-09-30

Earnings History > 27 > report Date

2007-11-02

Earnings History > 27 > date

2007-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.152

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2007-06-30

Earnings History > 28 > report Date

2007-08-02

Earnings History > 28 > date

2007-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.1651

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2007-03-31

Earnings History > 29 > report Date

2007-05-03

Earnings History > 29 > date

2007-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.0565

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2006-09-30

Earnings History > 30 > report Date

2006-11-02

Earnings History > 30 > date

2006-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.0743

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2006-06-30

Earnings History > 31 > report Date

2006-08-03

Earnings History > 31 > date

2006-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.0963

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2006-03-31

Earnings History > 32 > report Date

2006-05-03

Earnings History > 32 > date

2006-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.0132

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2005-12-31

Earnings History > 33 > report Date

2006-03-23

Earnings History > 33 > date

2005-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.12

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2005-09-30

Earnings History > 34 > report Date

2005-11-03

Earnings History > 34 > date

2005-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.1096

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2005-06-30

Earnings History > 35 > report Date

2005-08-04

Earnings History > 35 > date

2005-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.0683

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2005-03-31

Earnings History > 36 > report Date

2005-05-04

Earnings History > 36 > date

2005-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

-0.077

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2004-12-31

Earnings History > 37 > report Date

2004-12-31

Earnings History > 37 > date

2004-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.1088

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2004-09-30

Earnings History > 38 > report Date

2004-09-30

Earnings History > 38 > date

2004-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

-0.0867

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2004-06-30

Earnings History > 39 > report Date

2004-06-30

Earnings History > 39 > date

2004-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

-0.0451

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2003-03-31

Earnings History > 40 > report Date

2003-03-31

Earnings History > 40 > date

2003-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

-0.0751

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2002-09-30

Earnings History > 41 > report Date

2002-09-30

Earnings History > 41 > date

2002-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.0408

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-