_id

691afe923c536f8df2318886

Ticker

SB1.XETRA

Name

Smartbroker Holding AG

Exchange

XETRA

Address

Ritterstraße 11, Berlin, Germany, 10969

Country

Germany

Sector

Financial Services

Industry

Financial Data & Stock Exchanges

Currency

EUR

Website

https://www.smartbroker-holding.de

Description

Smartbroker Holding AG operates as online broker in Germany. The company offers various products of traditional brokering with neo brokering conditions. It also operates through various stock market portals, including wallstreet-online.de, boersenNews.de, FinanzNachrichten.de, and ARIVA.de. In addition, the company hosts and operates the finance community. Smartbroker Holding AG was formerly known as wallstreet:online AG. The company was founded in 1998 and is based in Berlin, Germany.

Last Close

14.7

Volume

3591

Current Price

14.1

Change

-0.3401360544217614

Last Updated

2025-12-30T12:21:25.766Z

Image

https://logo.clearbit.com/www.smartbroker-holding.de

Ipo Date

-

Market Cap

242489088

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

32511000

Cost Of Revenue

17106000

Gross Profit

15405000

Operating Expenses

20568000

Operating Income

-5163000

Interest Expense

-

Pretax Income

-5107000

Net Income

-5139000

Eps

-0.3062346003742748

Dividends Per Share

-

Shares Outstanding

16781252

Income Tax Expense

135000

EBITDA

-27000

Operating Margin

-15.880778813324719

Total Other Income Expense Net

56000

Cash

17810000

Short Term Investments

-

Receivables

7393000

Inventories

-

Total Current Assets

26409000

Property Plant Equipment

1394000

Total Assets

55435000

Payables

2160000

Short Term Debt

2688000

Long Term Debt

-

Total Liabilities

11539000

Equity

43829000

Bs_currency_symbol

-

Depreciation

5226000

Change In Working Capital

-1130000

Cash From Operations

-2219000

Capital Expenditures

88000

Cash From Investing

-42000

Cash From Financing

-1964000

Net Change In Cash

1781000

Cf_currency_symbol

-

PE

-

PB

5.398609441237537

ROE

-11.725113509320312

ROA

-9.270316586993776

FCF

-2307000

Fcf Percent

-0.07096059795146258

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

32511000

Quarters > 0 > income Statement > cost Of Revenue

17106000

Quarters > 0 > income Statement > gross Profit

15405000

Quarters > 0 > income Statement > operating Expenses

20568000

Quarters > 0 > income Statement > operating Income

-5163000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-5107000

Quarters > 0 > income Statement > net Income

-5139000

Quarters > 0 > income Statement > eps

-0.3062346003742748

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16781252

Quarters > 0 > income Statement > income Tax Expense

135000

Quarters > 0 > income Statement > EBITDA

-27000

Quarters > 0 > income Statement > operating Margin

-15.880778813324719

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

56000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17810000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7393000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

26409000

Quarters > 0 > balance Sheet > property Plant Equipment

1394000

Quarters > 0 > balance Sheet > total Assets

55435000

Quarters > 0 > balance Sheet > payables

2160000

Quarters > 0 > balance Sheet > short Term Debt

2688000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11539000

Quarters > 0 > balance Sheet > equity

43829000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-5139000

Quarters > 0 > cash Flow > depreciation

5226000

Quarters > 0 > cash Flow > change In Working Capital

-1130000

Quarters > 0 > cash Flow > cash From Operations

-2219000

Quarters > 0 > cash Flow > capital Expenditures

88000

Quarters > 0 > cash Flow > cash From Investing

-42000

Quarters > 0 > cash Flow > cash From Financing

-1964000

Quarters > 0 > cash Flow > net Change In Cash

1781000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.3062346003742748

Quarters > 0 > ratios > PB

5.398609441237537

Quarters > 0 > ratios > ROE

-11.725113509320312

Quarters > 0 > ratios > ROA

-9.270316586993776

Quarters > 0 > ratios > FCF

-2307000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.07096059795146258

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

26869000

Quarters > 1 > income Statement > cost Of Revenue

11761000

Quarters > 1 > income Statement > gross Profit

15108000

Quarters > 1 > income Statement > operating Expenses

14615000

Quarters > 1 > income Statement > operating Income

551000

Quarters > 1 > income Statement > interest Expense

77000

Quarters > 1 > income Statement > pretax Income

526000

Quarters > 1 > income Statement > net Income

705000

Quarters > 1 > income Statement > eps

0.04201116817743992

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16781252

Quarters > 1 > income Statement > income Tax Expense

-175000

Quarters > 1 > income Statement > EBITDA

5938000

Quarters > 1 > income Statement > operating Margin

2.0506903866909822

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

-25000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

22007000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6082000

Quarters > 1 > balance Sheet > inventories

2000

Quarters > 1 > balance Sheet > total Current Assets

29177000

Quarters > 1 > balance Sheet > property Plant Equipment

1533000

Quarters > 1 > balance Sheet > total Assets

63362000

Quarters > 1 > balance Sheet > payables

2622000

Quarters > 1 > balance Sheet > short Term Debt

3260000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14237000

Quarters > 1 > balance Sheet > equity

49151000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

705000

Quarters > 1 > cash Flow > depreciation

5553000

Quarters > 1 > cash Flow > change In Working Capital

1472000

Quarters > 1 > cash Flow > cash From Operations

7894000

Quarters > 1 > cash Flow > capital Expenditures

148000

Quarters > 1 > cash Flow > cash From Investing

-1069000

Quarters > 1 > cash Flow > cash From Financing

-2204000

Quarters > 1 > cash Flow > net Change In Cash

-17518000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.04201116817743992

Quarters > 1 > ratios > PB

4.8140557303005025

Quarters > 1 > ratios > ROE

1.4343553539093814

Quarters > 1 > ratios > ROA

1.112654272276759

Quarters > 1 > ratios > FCF

7746000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.28828761770069594

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

25512000

Quarters > 2 > income Statement > cost Of Revenue

24609000

Quarters > 2 > income Statement > gross Profit

903000

Quarters > 2 > income Statement > operating Expenses

3155000

Quarters > 2 > income Statement > operating Income

-2252000

Quarters > 2 > income Statement > interest Expense

101000

Quarters > 2 > income Statement > pretax Income

-2211000

Quarters > 2 > income Statement > net Income

-2096000

Quarters > 2 > income Statement > eps

-0.12490128865236039

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16781252

Quarters > 2 > income Statement > income Tax Expense

-118000

Quarters > 2 > income Statement > EBITDA

3003000

Quarters > 2 > income Statement > operating Margin

-8.827218563813108

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

41000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

17518000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7576000

Quarters > 2 > balance Sheet > inventories

3000

Quarters > 2 > balance Sheet > total Current Assets

25248000

Quarters > 2 > balance Sheet > property Plant Equipment

1670000

Quarters > 2 > balance Sheet > total Assets

64326000

Quarters > 2 > balance Sheet > payables

1947000

Quarters > 2 > balance Sheet > short Term Debt

4046000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15737000

Quarters > 2 > balance Sheet > equity

48604000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2096000

Quarters > 2 > cash Flow > depreciation

5113000

Quarters > 2 > cash Flow > change In Working Capital

-246000

Quarters > 2 > cash Flow > cash From Operations

2081000

Quarters > 2 > cash Flow > capital Expenditures

2570000

Quarters > 2 > cash Flow > cash From Investing

-2446000

Quarters > 2 > cash Flow > cash From Financing

5513000

Quarters > 2 > cash Flow > net Change In Cash

5255000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.12490128865236039

Quarters > 2 > ratios > PB

4.868234161797383

Quarters > 2 > ratios > ROE

-4.31240227141799

Quarters > 2 > ratios > ROA

-3.2584025122034634

Quarters > 2 > ratios > FCF

-489000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.01916745061147695

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

23119000

Quarters > 3 > income Statement > cost Of Revenue

25014000

Quarters > 3 > income Statement > gross Profit

-1895000

Quarters > 3 > income Statement > operating Expenses

3852000

Quarters > 3 > income Statement > operating Income

-5747000

Quarters > 3 > income Statement > interest Expense

113000

Quarters > 3 > income Statement > pretax Income

-4754000

Quarters > 3 > income Statement > net Income

-4183000

Quarters > 3 > income Statement > eps

-0.26675165988021876

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15681252

Quarters > 3 > income Statement > income Tax Expense

-559000

Quarters > 3 > income Statement > EBITDA

-1363000

Quarters > 3 > income Statement > operating Margin

-24.858341623772652

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

993000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12263000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8949000

Quarters > 3 > balance Sheet > inventories

1000

Quarters > 3 > balance Sheet > total Current Assets

21254000

Quarters > 3 > balance Sheet > property Plant Equipment

1841000

Quarters > 3 > balance Sheet > total Assets

63836000

Quarters > 3 > balance Sheet > payables

3852000

Quarters > 3 > balance Sheet > short Term Debt

4258000

Quarters > 3 > balance Sheet > long Term Debt

6188000

Quarters > 3 > balance Sheet > total Liabilities

20785000

Quarters > 3 > balance Sheet > equity

43069000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-5922000

Quarters > 3 > cash Flow > depreciation

4384000

Quarters > 3 > cash Flow > change In Working Capital

1376000

Quarters > 3 > cash Flow > cash From Operations

-748000

Quarters > 3 > cash Flow > capital Expenditures

6696000

Quarters > 3 > cash Flow > cash From Investing

-6369000

Quarters > 3 > cash Flow > cash From Financing

-2134000

Quarters > 3 > cash Flow > net Change In Cash

-9058000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.26675165988021876

Quarters > 3 > ratios > PB

5.133754050477141

Quarters > 3 > ratios > ROE

-9.71232208781258

Quarters > 3 > ratios > ROA

-6.552728867723541

Quarters > 3 > ratios > FCF

-7444000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.3219862450798045

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

57450000

Annuals > 0 > income Statement > cost Of Revenue

20894000

Annuals > 0 > income Statement > gross Profit

36556000

Annuals > 0 > income Statement > operating Expenses

38257000

Annuals > 0 > income Statement > operating Income

-1701000

Annuals > 0 > income Statement > interest Expense

178000

Annuals > 0 > income Statement > pretax Income

-1685000

Annuals > 0 > income Statement > net Income

-1385000

Annuals > 0 > income Statement > eps

-0.08253257861809118

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16781252

Annuals > 0 > income Statement > income Tax Expense

-293000

Annuals > 0 > income Statement > EBITDA

9263000

Annuals > 0 > income Statement > operating Margin

-2.960835509138381

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

16000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

22007000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6082000

Annuals > 0 > balance Sheet > inventories

2000

Annuals > 0 > balance Sheet > total Current Assets

29177000

Annuals > 0 > balance Sheet > property Plant Equipment

1533000

Annuals > 0 > balance Sheet > total Assets

63362000

Annuals > 0 > balance Sheet > payables

2622000

Annuals > 0 > balance Sheet > short Term Debt

3260000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14237000

Annuals > 0 > balance Sheet > equity

49151000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1392000

Annuals > 0 > cash Flow > depreciation

10770000

Annuals > 0 > cash Flow > change In Working Capital

1888000

Annuals > 0 > cash Flow > cash From Operations

9992000

Annuals > 0 > cash Flow > capital Expenditures

3860000

Annuals > 0 > cash Flow > cash From Investing

-3431000

Annuals > 0 > cash Flow > cash From Financing

3208000

Annuals > 0 > cash Flow > net Change In Cash

9744000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.08253257861809118

Annuals > 0 > ratios > PB

4.967695806799455

Annuals > 0 > ratios > ROE

-2.817847042786515

Annuals > 0 > ratios > ROA

-2.185852719295477

Annuals > 0 > ratios > FCF

6132000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.10673629242819843

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

46544000

Annuals > 1 > income Statement > cost Of Revenue

18677000

Annuals > 1 > income Statement > gross Profit

29653000

Annuals > 1 > income Statement > operating Expenses

7268000

Annuals > 1 > income Statement > operating Income

-5152000

Annuals > 1 > income Statement > interest Expense

245000

Annuals > 1 > income Statement > pretax Income

-5253000

Annuals > 1 > income Statement > net Income

-5975000

Annuals > 1 > income Statement > eps

-0.3810282495300758

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15681252

Annuals > 1 > income Statement > income Tax Expense

669000

Annuals > 1 > income Statement > EBITDA

1559000

Annuals > 1 > income Statement > operating Margin

-11.069095909247164

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

-101000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

12263000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8949000

Annuals > 1 > balance Sheet > inventories

1000

Annuals > 1 > balance Sheet > total Current Assets

21254000

Annuals > 1 > balance Sheet > property Plant Equipment

1841000

Annuals > 1 > balance Sheet > total Assets

63836000

Annuals > 1 > balance Sheet > payables

3852000

Annuals > 1 > balance Sheet > short Term Debt

4258000

Annuals > 1 > balance Sheet > long Term Debt

6188000

Annuals > 1 > balance Sheet > total Liabilities

20785000

Annuals > 1 > balance Sheet > equity

43069000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-5922000

Annuals > 1 > cash Flow > depreciation

6567000

Annuals > 1 > cash Flow > change In Working Capital

-307000

Annuals > 1 > cash Flow > cash From Operations

189000

Annuals > 1 > cash Flow > capital Expenditures

11678000

Annuals > 1 > cash Flow > cash From Investing

-11008000

Annuals > 1 > cash Flow > cash From Financing

-4511000

Annuals > 1 > cash Flow > net Change In Cash

-15111000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.3810282495300758

Annuals > 1 > ratios > PB

5.297597264854072

Annuals > 1 > ratios > ROE

-13.873087371427244

Annuals > 1 > ratios > ROA

-9.359922300896047

Annuals > 1 > ratios > FCF

-11489000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.24684169817806806

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

52788000

Annuals > 2 > income Statement > cost Of Revenue

18667000

Annuals > 2 > income Statement > gross Profit

34121000

Annuals > 2 > income Statement > operating Expenses

43888000

Annuals > 2 > income Statement > operating Income

-8412000

Annuals > 2 > income Statement > interest Expense

378000

Annuals > 2 > income Statement > pretax Income

-9932000

Annuals > 2 > income Statement > net Income

-10091000

Annuals > 2 > income Statement > eps

-0.6435072913820912

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15681252

Annuals > 2 > income Statement > income Tax Expense

134000

Annuals > 2 > income Statement > EBITDA

7631000

Annuals > 2 > income Statement > operating Margin

-15.935439872698339

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

-1520000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

27374000

Annuals > 2 > balance Sheet > short Term Investments

-514000

Annuals > 2 > balance Sheet > receivables

6903000

Annuals > 2 > balance Sheet > inventories

3000

Annuals > 2 > balance Sheet > total Current Assets

37019000

Annuals > 2 > balance Sheet > property Plant Equipment

1771000

Annuals > 2 > balance Sheet > total Assets

73933000

Annuals > 2 > balance Sheet > payables

2982000

Annuals > 2 > balance Sheet > short Term Debt

4424000

Annuals > 2 > balance Sheet > long Term Debt

10443000

Annuals > 2 > balance Sheet > total Liabilities

24502000

Annuals > 2 > balance Sheet > equity

49396000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-10067000

Annuals > 2 > cash Flow > depreciation

18357000

Annuals > 2 > cash Flow > change In Working Capital

-3723000

Annuals > 2 > cash Flow > cash From Operations

5040000

Annuals > 2 > cash Flow > capital Expenditures

20554000

Annuals > 2 > cash Flow > cash From Investing

-21988000

Annuals > 2 > cash Flow > cash From Financing

18666000

Annuals > 2 > cash Flow > net Change In Cash

1849000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.6435072913820912

Annuals > 2 > ratios > PB

4.619042363754151

Annuals > 2 > ratios > ROE

-20.428779658271925

Annuals > 2 > ratios > ROA

-13.648844223824275

Annuals > 2 > ratios > FCF

-15514000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.29389255133742515

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

48829370

Annuals > 3 > income Statement > cost Of Revenue

24981126

Annuals > 3 > income Statement > gross Profit

23848244

Annuals > 3 > income Statement > operating Expenses

22872000

Annuals > 3 > income Statement > operating Income

349000

Annuals > 3 > income Statement > interest Expense

163530

Annuals > 3 > income Statement > pretax Income

41000

Annuals > 3 > income Statement > net Income

-560000

Annuals > 3 > income Statement > eps

-0.03708301801731406

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15101252

Annuals > 3 > income Statement > income Tax Expense

578412

Annuals > 3 > income Statement > EBITDA

3375708

Annuals > 3 > income Statement > operating Margin

0.714733776004073

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

-308000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

25525279

Annuals > 3 > balance Sheet > short Term Investments

-582450.74

Annuals > 3 > balance Sheet > receivables

7378000

Annuals > 3 > balance Sheet > inventories

4000

Annuals > 3 > balance Sheet > total Current Assets

34369000

Annuals > 3 > balance Sheet > property Plant Equipment

906000

Annuals > 3 > balance Sheet > total Assets

75380755

Annuals > 3 > balance Sheet > payables

8880000

Annuals > 3 > balance Sheet > short Term Debt

1976000

Annuals > 3 > balance Sheet > long Term Debt

3726000

Annuals > 3 > balance Sheet > total Liabilities

25876457

Annuals > 3 > balance Sheet > equity

49104249

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

587981

Annuals > 3 > cash Flow > depreciation

3209000

Annuals > 3 > cash Flow > change In Working Capital

10062000

Annuals > 3 > cash Flow > cash From Operations

13929000

Annuals > 3 > cash Flow > capital Expenditures

12482000

Annuals > 3 > cash Flow > cash From Investing

-19791000

Annuals > 3 > cash Flow > cash From Financing

17165000

Annuals > 3 > cash Flow > net Change In Cash

11455000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.03708301801731406

Annuals > 3 > ratios > PB

4.4746273708411675

Annuals > 3 > ratios > ROE

-1.1404308413310629

Annuals > 3 > ratios > ROA

-0.7428951859131684

Annuals > 3 > ratios > FCF

1447000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.029633804409108698

Annuals > 3 > health Score

28

Valuation > metrics > PE

-0.3062346003742748

Valuation > metrics > PB

5.398609441237537

Valuation > final Score

26.013905587624635

Valuation > verdict

80.0% Overvalued

Profitability > metrics > ROE

-11.725113509320312

Profitability > metrics > ROA

-19.45927524707486

Profitability > metrics > Net Margin

-0.15806957645104733

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2632731752948961

Risk > metrics > Interest Coverage

-1.0163385826771654

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.44740099009901

Liquidity > metrics > Quick Ratio

5.44740099009901

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

51.859442696994975

Prev Valuations > 1

31.317658382026174

Prev Valuations > 2

28.66245949522859

Prev Profitabilities > 0

14

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

89

Prev Risks > 1

-29

Prev Risks > 2

-143

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:38.836Z

Earnings History > 0 > period

2015-12-31

Earnings History > 0 > report Date

2015-12-31

Earnings History > 0 > date

2015-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.011

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2015-09-30

Earnings History > 1 > report Date

2015-09-30

Earnings History > 1 > date

2015-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0109

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2015-06-30

Earnings History > 2 > report Date

2015-06-30

Earnings History > 2 > date

2015-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0075

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2015-03-31

Earnings History > 3 > report Date

2015-03-31

Earnings History > 3 > date

2015-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0043

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2014-12-31

Earnings History > 4 > report Date

2014-12-31

Earnings History > 4 > date

2014-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0023

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2013-09-30

Earnings History > 5 > report Date

2013-09-30

Earnings History > 5 > date

2013-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0087

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2012-12-31

Earnings History > 6 > report Date

2012-12-31

Earnings History > 6 > date

2012-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0086

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-