_id

691afeb13c536f8df2318889

Ticker

SCE.XETRA

Name

Schweizer Electronic AG

Exchange

XETRA

Address

Einsteinstrasse 10, Schramberg, Germany, 78713

Country

Germany

Sector

Technology

Industry

Electronic Components

Currency

EUR

Website

https://www.schweizer.ag

Description

Schweizer Electronic AG, together with its subsidiaries, engages in the development, manufacture, and marketing of printed circuit boards worldwide. The company offers multilayer, HDI, and impedance PCBs, as well as inlay boards, CU-IMS, bond PCBs, RF 6-24 GHz, RF 77 GHz, embedded antennas, heavy copper, p² pack 48 V; and surface finishes, solder mask, and materials. It serves automotive, aviation, industrial, medical, communication, and computing sectors. The company was founded in 1849 and is headquartered in Schramberg, Germany.

Last Close

5.15

Volume

655

Current Price

5.4

Change

0.9708737864077635

Last Updated

2025-12-30T12:21:44.727Z

Image

https://logo.clearbit.com/www.schweizer.ag

Ipo Date

-

Market Cap

19419172

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

45308000

Cost Of Revenue

43319000

Gross Profit

1989000

Operating Expenses

3719000

Operating Income

-1730000

Interest Expense

501000

Pretax Income

-2478000

Net Income

-2579000

Eps

-0.6839555277741902

Dividends Per Share

-

Shares Outstanding

3770713

Income Tax Expense

100000

EBITDA

-606000

Operating Margin

-3.818310232188576

Total Other Income Expense Net

-748000

Cash

5429000

Short Term Investments

1448000

Receivables

46956000

Inventories

10310000

Total Current Assets

66104000

Property Plant Equipment

31940000

Total Assets

106320000

Payables

44996000

Short Term Debt

2550000

Long Term Debt

17238000

Total Liabilities

93407000

Equity

12913000

Bs_currency_symbol

EUR

Depreciation

1371000

Change In Working Capital

-3085000

Cash From Operations

-4809000

Capital Expenditures

3000

Cash From Investing

-3000

Cash From Financing

-1421000

Net Change In Cash

-6558000

Cf_currency_symbol

EUR

PE

-

PB

1.5768489274374662

ROE

-19.97212111825292

ROA

-2.425696012039127

FCF

-4812000

Fcf Percent

-0.10620640946411229

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

3.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

45308000

Quarters > 0 > income Statement > cost Of Revenue

43319000

Quarters > 0 > income Statement > gross Profit

1989000

Quarters > 0 > income Statement > operating Expenses

3719000

Quarters > 0 > income Statement > operating Income

-1730000

Quarters > 0 > income Statement > interest Expense

501000

Quarters > 0 > income Statement > pretax Income

-2478000

Quarters > 0 > income Statement > net Income

-2579000

Quarters > 0 > income Statement > eps

-0.6839555277741902

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3770713

Quarters > 0 > income Statement > income Tax Expense

100000

Quarters > 0 > income Statement > EBITDA

-606000

Quarters > 0 > income Statement > operating Margin

-3.818310232188576

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

-748000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

5429000

Quarters > 0 > balance Sheet > short Term Investments

1448000

Quarters > 0 > balance Sheet > receivables

46956000

Quarters > 0 > balance Sheet > inventories

10310000

Quarters > 0 > balance Sheet > total Current Assets

66104000

Quarters > 0 > balance Sheet > property Plant Equipment

31940000

Quarters > 0 > balance Sheet > total Assets

106320000

Quarters > 0 > balance Sheet > payables

44996000

Quarters > 0 > balance Sheet > short Term Debt

2550000

Quarters > 0 > balance Sheet > long Term Debt

17238000

Quarters > 0 > balance Sheet > total Liabilities

93407000

Quarters > 0 > balance Sheet > equity

12913000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-2478000

Quarters > 0 > cash Flow > depreciation

1371000

Quarters > 0 > cash Flow > change In Working Capital

-3085000

Quarters > 0 > cash Flow > cash From Operations

-4809000

Quarters > 0 > cash Flow > capital Expenditures

3000

Quarters > 0 > cash Flow > cash From Investing

-3000

Quarters > 0 > cash Flow > cash From Financing

-1421000

Quarters > 0 > cash Flow > net Change In Cash

-6558000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.6839555277741902

Quarters > 0 > ratios > PB

1.5768489274374662

Quarters > 0 > ratios > ROE

-19.97212111825292

Quarters > 0 > ratios > ROA

-2.425696012039127

Quarters > 0 > ratios > FCF

-4812000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.10620640946411229

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

42853000

Quarters > 1 > income Statement > cost Of Revenue

40896000

Quarters > 1 > income Statement > gross Profit

1957000

Quarters > 1 > income Statement > operating Expenses

3006000

Quarters > 1 > income Statement > operating Income

-1049000

Quarters > 1 > income Statement > interest Expense

475000

Quarters > 1 > income Statement > pretax Income

-1844000

Quarters > 1 > income Statement > net Income

-1934000

Quarters > 1 > income Statement > eps

-0.5129003453723473

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3770713

Quarters > 1 > income Statement > income Tax Expense

90000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-2.447903297318741

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

-795000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

11987000

Quarters > 1 > balance Sheet > short Term Investments

1369000

Quarters > 1 > balance Sheet > receivables

43177000

Quarters > 1 > balance Sheet > inventories

9946000

Quarters > 1 > balance Sheet > total Current Assets

69309000

Quarters > 1 > balance Sheet > property Plant Equipment

33026000

Quarters > 1 > balance Sheet > total Assets

110897000

Quarters > 1 > balance Sheet > payables

44508000

Quarters > 1 > balance Sheet > short Term Debt

2550000

Quarters > 1 > balance Sheet > long Term Debt

17875000

Quarters > 1 > balance Sheet > total Liabilities

95291000

Quarters > 1 > balance Sheet > equity

15606000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-1844000

Quarters > 1 > cash Flow > depreciation

1369000

Quarters > 1 > cash Flow > change In Working Capital

2451000

Quarters > 1 > cash Flow > cash From Operations

2974000

Quarters > 1 > cash Flow > capital Expenditures

73000

Quarters > 1 > cash Flow > cash From Investing

162000

Quarters > 1 > cash Flow > cash From Financing

-1444000

Quarters > 1 > cash Flow > net Change In Cash

2124000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.5129003453723473

Quarters > 1 > ratios > PB

1.3047449826989619

Quarters > 1 > ratios > ROE

-12.392669486095091

Quarters > 1 > ratios > ROA

-1.743960612099516

Quarters > 1 > ratios > FCF

2901000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.06769654399925326

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

39381000

Quarters > 2 > income Statement > cost Of Revenue

37984000

Quarters > 2 > income Statement > gross Profit

1397000

Quarters > 2 > income Statement > operating Expenses

4221000

Quarters > 2 > income Statement > operating Income

-2824000

Quarters > 2 > income Statement > interest Expense

501000

Quarters > 2 > income Statement > pretax Income

-3807000

Quarters > 2 > income Statement > net Income

-3835000

Quarters > 2 > income Statement > eps

-1.0170490302497166

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3770713

Quarters > 2 > income Statement > income Tax Expense

28000

Quarters > 2 > income Statement > EBITDA

-1939000

Quarters > 2 > income Statement > operating Margin

-7.17097077270765

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

-983000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

9863000

Quarters > 2 > balance Sheet > short Term Investments

1144000

Quarters > 2 > balance Sheet > receivables

39230000

Quarters > 2 > balance Sheet > inventories

10521000

Quarters > 2 > balance Sheet > total Current Assets

63037000

Quarters > 2 > balance Sheet > property Plant Equipment

34541000

Quarters > 2 > balance Sheet > total Assets

106710000

Quarters > 2 > balance Sheet > payables

36251000

Quarters > 2 > balance Sheet > short Term Debt

2550000

Quarters > 2 > balance Sheet > long Term Debt

18513000

Quarters > 2 > balance Sheet > total Liabilities

89151000

Quarters > 2 > balance Sheet > equity

17559000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-3807000

Quarters > 2 > cash Flow > depreciation

1367000

Quarters > 2 > cash Flow > change In Working Capital

4581000

Quarters > 2 > cash Flow > cash From Operations

2982000

Quarters > 2 > cash Flow > capital Expenditures

49000

Quarters > 2 > cash Flow > cash From Investing

-49000

Quarters > 2 > cash Flow > cash From Financing

-1446000

Quarters > 2 > cash Flow > net Change In Cash

1705000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-1.0170490302497166

Quarters > 2 > ratios > PB

1.159624705279344

Quarters > 2 > ratios > ROE

-21.840651517740188

Quarters > 2 > ratios > ROA

-3.5938524974229216

Quarters > 2 > ratios > FCF

2933000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.0744775399304233

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

34400000

Quarters > 3 > income Statement > cost Of Revenue

32117000

Quarters > 3 > income Statement > gross Profit

2283000

Quarters > 3 > income Statement > operating Expenses

3267000

Quarters > 3 > income Statement > operating Income

-984000

Quarters > 3 > income Statement > interest Expense

579000

Quarters > 3 > income Statement > pretax Income

41000

Quarters > 3 > income Statement > net Income

918000

Quarters > 3 > income Statement > eps

0.24345528286029725

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3770713

Quarters > 3 > income Statement > income Tax Expense

-877000

Quarters > 3 > income Statement > EBITDA

2310000

Quarters > 3 > income Statement > operating Margin

-2.86046511627907

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

1025000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

8157000

Quarters > 3 > balance Sheet > short Term Investments

1175000

Quarters > 3 > balance Sheet > receivables

34155000

Quarters > 3 > balance Sheet > inventories

11405000

Quarters > 3 > balance Sheet > total Current Assets

56463000

Quarters > 3 > balance Sheet > property Plant Equipment

35801000

Quarters > 3 > balance Sheet > total Assets

102435000

Quarters > 3 > balance Sheet > payables

28164000

Quarters > 3 > balance Sheet > short Term Debt

2550000

Quarters > 3 > balance Sheet > long Term Debt

19150000

Quarters > 3 > balance Sheet > total Liabilities

80866000

Quarters > 3 > balance Sheet > equity

21569000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

41000

Quarters > 3 > cash Flow > depreciation

1690000

Quarters > 3 > cash Flow > change In Working Capital

-109000

Quarters > 3 > cash Flow > cash From Operations

1914000

Quarters > 3 > cash Flow > capital Expenditures

218000

Quarters > 3 > cash Flow > cash From Investing

-218000

Quarters > 3 > cash Flow > cash From Financing

-1425000

Quarters > 3 > cash Flow > net Change In Cash

195000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.24345528286029725

Quarters > 3 > ratios > PB

0.9440331123371506

Quarters > 3 > ratios > ROE

4.256108303583847

Quarters > 3 > ratios > ROA

0.8961780641382341

Quarters > 3 > ratios > FCF

1696000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04930232558139535

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

144547000

Annuals > 0 > income Statement > cost Of Revenue

134804000

Annuals > 0 > income Statement > gross Profit

9743000

Annuals > 0 > income Statement > operating Expenses

15992000

Annuals > 0 > income Statement > operating Income

-6249000

Annuals > 0 > income Statement > interest Expense

2315000

Annuals > 0 > income Statement > pretax Income

-9894000

Annuals > 0 > income Statement > net Income

-9047000

Annuals > 0 > income Statement > eps

-2.399280984789879

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3770713

Annuals > 0 > income Statement > income Tax Expense

-847000

Annuals > 0 > income Statement > EBITDA

-1601000

Annuals > 0 > income Statement > operating Margin

-4.323161324690239

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

-3645000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

8157000

Annuals > 0 > balance Sheet > short Term Investments

1175000

Annuals > 0 > balance Sheet > receivables

34155000

Annuals > 0 > balance Sheet > inventories

11405000

Annuals > 0 > balance Sheet > total Current Assets

56463000

Annuals > 0 > balance Sheet > property Plant Equipment

35801000

Annuals > 0 > balance Sheet > total Assets

102435000

Annuals > 0 > balance Sheet > payables

28164000

Annuals > 0 > balance Sheet > short Term Debt

4083000

Annuals > 0 > balance Sheet > long Term Debt

19150000

Annuals > 0 > balance Sheet > total Liabilities

80866000

Annuals > 0 > balance Sheet > equity

21569000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-9894000

Annuals > 0 > cash Flow > depreciation

5978000

Annuals > 0 > cash Flow > change In Working Capital

7932000

Annuals > 0 > cash Flow > cash From Operations

6994000

Annuals > 0 > cash Flow > capital Expenditures

1348000

Annuals > 0 > cash Flow > cash From Investing

-498000

Annuals > 0 > cash Flow > cash From Financing

-5867000

Annuals > 0 > cash Flow > net Change In Cash

472000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-2.399280984789879

Annuals > 0 > ratios > PB

0.8915868283184198

Annuals > 0 > ratios > ROE

-41.94445732300988

Annuals > 0 > ratios > ROA

-8.83194220725338

Annuals > 0 > ratios > FCF

5646000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.03905995973627955

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

139439000

Annuals > 1 > income Statement > cost Of Revenue

123873000

Annuals > 1 > income Statement > gross Profit

15566000

Annuals > 1 > income Statement > operating Expenses

-25366000

Annuals > 1 > income Statement > operating Income

40932000

Annuals > 1 > income Statement > interest Expense

3174000

Annuals > 1 > income Statement > pretax Income

33630000

Annuals > 1 > income Statement > net Income

32887000

Annuals > 1 > income Statement > eps

8.721692687828535

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3770713

Annuals > 1 > income Statement > income Tax Expense

743000

Annuals > 1 > income Statement > EBITDA

43316000

Annuals > 1 > income Statement > operating Margin

29.354771620565266

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

-7302000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

7685000

Annuals > 1 > balance Sheet > short Term Investments

5000

Annuals > 1 > balance Sheet > receivables

36541000

Annuals > 1 > balance Sheet > inventories

10975000

Annuals > 1 > balance Sheet > total Current Assets

57823000

Annuals > 1 > balance Sheet > property Plant Equipment

36261000

Annuals > 1 > balance Sheet > total Assets

106120000

Annuals > 1 > balance Sheet > payables

19179000

Annuals > 1 > balance Sheet > short Term Debt

3898000

Annuals > 1 > balance Sheet > long Term Debt

21700000

Annuals > 1 > balance Sheet > total Liabilities

80326000

Annuals > 1 > balance Sheet > equity

25794000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

32887000

Annuals > 1 > cash Flow > depreciation

6512000

Annuals > 1 > cash Flow > change In Working Capital

2067000

Annuals > 1 > cash Flow > cash From Operations

9901000

Annuals > 1 > cash Flow > capital Expenditures

930000

Annuals > 1 > cash Flow > cash From Investing

3433000

Annuals > 1 > cash Flow > cash From Financing

-9458000

Annuals > 1 > cash Flow > net Change In Cash

3980000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

8.721692687828535

Annuals > 1 > ratios > PB

0.7455468829960455

Annuals > 1 > ratios > ROE

127.49864309529349

Annuals > 1 > ratios > ROA

30.99038823972861

Annuals > 1 > ratios > FCF

8971000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06433637648003787

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

131047000

Annuals > 2 > income Statement > cost Of Revenue

137413000

Annuals > 2 > income Statement > gross Profit

-6366000

Annuals > 2 > income Statement > operating Expenses

17056000

Annuals > 2 > income Statement > operating Income

-24495000

Annuals > 2 > income Statement > interest Expense

4930000

Annuals > 2 > income Statement > pretax Income

-29015000

Annuals > 2 > income Statement > net Income

-33519000

Annuals > 2 > income Statement > eps

-8.889300246399022

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3770713

Annuals > 2 > income Statement > income Tax Expense

4504000

Annuals > 2 > income Statement > EBITDA

-12072000

Annuals > 2 > income Statement > operating Margin

-18.69176707593459

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

-4520000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1954000

Annuals > 2 > balance Sheet > short Term Investments

1323000

Annuals > 2 > balance Sheet > receivables

18688000

Annuals > 2 > balance Sheet > inventories

12258000

Annuals > 2 > balance Sheet > total Current Assets

115328000

Annuals > 2 > balance Sheet > property Plant Equipment

42747000

Annuals > 2 > balance Sheet > total Assets

160289000

Annuals > 2 > balance Sheet > payables

13364000

Annuals > 2 > balance Sheet > short Term Debt

4994000

Annuals > 2 > balance Sheet > long Term Debt

24250000

Annuals > 2 > balance Sheet > total Liabilities

169080000

Annuals > 2 > balance Sheet > equity

-6551000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-29015000

Annuals > 2 > cash Flow > depreciation

12205000

Annuals > 2 > cash Flow > change In Working Capital

7825000

Annuals > 2 > cash Flow > cash From Operations

-3579000

Annuals > 2 > cash Flow > capital Expenditures

11323000

Annuals > 2 > cash Flow > cash From Investing

-10029000

Annuals > 2 > cash Flow > cash From Financing

2921000

Annuals > 2 > cash Flow > net Change In Cash

-10717000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-8.889300246399022

Annuals > 2 > ratios > PB

-2.9355268355976185

Annuals > 2 > ratios > ROE

511.6623416272325

Annuals > 2 > ratios > ROA

-20.911603416329257

Annuals > 2 > ratios > FCF

-14902000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.11371492670568574

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

122657000

Annuals > 3 > income Statement > cost Of Revenue

127586000

Annuals > 3 > income Statement > gross Profit

-4929000

Annuals > 3 > income Statement > operating Expenses

15832000

Annuals > 3 > income Statement > operating Income

-19808000

Annuals > 3 > income Statement > interest Expense

3990000

Annuals > 3 > income Statement > pretax Income

-23272000

Annuals > 3 > income Statement > net Income

-26188000

Annuals > 3 > income Statement > eps

-6.945105607348

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3770713

Annuals > 3 > income Statement > income Tax Expense

2916000

Annuals > 3 > income Statement > EBITDA

-9318000

Annuals > 3 > income Statement > operating Margin

-16.149098706148038

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

-3464000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

14422000

Annuals > 3 > balance Sheet > short Term Investments

830000

Annuals > 3 > balance Sheet > receivables

24459000

Annuals > 3 > balance Sheet > inventories

18137000

Annuals > 3 > balance Sheet > total Current Assets

65163000

Annuals > 3 > balance Sheet > property Plant Equipment

111040000

Annuals > 3 > balance Sheet > total Assets

182302000

Annuals > 3 > balance Sheet > payables

32224000

Annuals > 3 > balance Sheet > short Term Debt

13248000

Annuals > 3 > balance Sheet > long Term Debt

81127000

Annuals > 3 > balance Sheet > total Liabilities

172581000

Annuals > 3 > balance Sheet > equity

9721000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-23272000

Annuals > 3 > cash Flow > depreciation

11353000

Annuals > 3 > cash Flow > change In Working Capital

-6235000

Annuals > 3 > cash Flow > cash From Operations

-14834000

Annuals > 3 > cash Flow > capital Expenditures

24020000

Annuals > 3 > cash Flow > cash From Investing

1193000

Annuals > 3 > cash Flow > cash From Financing

3620000

Annuals > 3 > cash Flow > net Change In Cash

-8551000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-6.945105607348

Annuals > 3 > ratios > PB

1.9782570003086102

Annuals > 3 > ratios > ROE

-269.39615265919144

Annuals > 3 > ratios > ROA

-14.365174271264166

Annuals > 3 > ratios > FCF

-38854000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.31676952803345915

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.6839555277741902

Valuation > metrics > PB

1.5768489274374662

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-19.97212111825292

Profitability > metrics > ROA

-3.9014280527653393

Profitability > metrics > Net Margin

-0.056921514964244725

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.233563075969953

Risk > metrics > Interest Coverage

-3.4530938123752497

Risk > final Score

-8

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3903167458881924

Liquidity > metrics > Quick Ratio

1.1734741092836412

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

17

Prev Risks > 0

-3

Prev Risks > 1

-17

Prev Risks > 2

-1

Prev Liquidities > 0

87

Prev Liquidities > 1

91

Prev Liquidities > 2

96

Updated At

2026-01-20T23:07:39.332Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

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

2025-11-07

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.684

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

2025-08-08

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.5129

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

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-1.017

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-05

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-1.0324

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

2024-08-09

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-1.3499

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

-0.9507

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

2023-11-03

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.1711

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

2023-07-28

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

10.7213

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

2023-04-12

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.8778

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

2022-11-04

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.8197

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

2022-08-05

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-2.3065

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

2022-05-06

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-1.4361

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

2021-11-05

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-1.6108

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

2021-08-06

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-1.6676

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

2021-05-07

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-1.3899

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

2020-11-06

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-1.4369

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-07

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-1.7673

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-08

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.804

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

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

-0.0175

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

2019-08-09

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.1602

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

2019-05-09

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.5548

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

2018-11-09

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.1165

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

2018-08-10

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.1961

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

2018-05-08

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.3156

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-09-30

Earnings History > 25 > report Date

2017-11-06

Earnings History > 25 > date

2017-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.0723

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-06-30

Earnings History > 26 > report Date

2017-08-14

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.53

Earnings History > 26 > eps Estimate

0.09

Earnings History > 26 > eps Difference

-0.62

Earnings History > 26 > surprise Percent

-688.8889

Earnings History > 27 > period

2017-03-31

Earnings History > 27 > report Date

2017-05-05

Earnings History > 27 > date

2017-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.2467

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-12-31

Earnings History > 28 > report Date

2016-03-30

Earnings History > 28 > date

2015-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.2471

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-09-30

Earnings History > 29 > report Date

2015-10-30

Earnings History > 29 > date

2015-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.5833

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-06-30

Earnings History > 30 > report Date

2015-08-07

Earnings History > 30 > date

2015-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.1897

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-03-31

Earnings History > 31 > report Date

2015-04-29

Earnings History > 31 > date

2015-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.4349

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-