_id

691b19273c536f8df2318c2a

Ticker

SEFER.PA

Name

Sergeferrari G

Exchange

PA

Address

ZI de la Tour du Pin, Saint-Jean-de-Soudain, France, 38110

Country

France

Sector

Industrials

Industry

Building Products & Equipment

Currency

EUR

Website

https://www.sergeferrari.com

Description

SergeFerrari Group SA designs, develops, manufactures, and markets composite materials for lightweight architectural and outdoor applications in France and internationally. It provides its products for solar protection, tensile architecture, modular structures, and furniture/marine markets. The company offers solutions for indoor and outdoor blind, and terrace blind and awning; tensile roof and shading structure; indoor and outdoor acoustic treatment; bioclimatic façade, including building construction and renovation; and waterproof breathable membrane applications. It also provides products and solutions for modular structure, visual communication for printed advertisement, protection, environment, and yachting applications. In addition, the company offers outdoor sling seats and contract furniture; and upholstery for indoor and outdoor furniture. Additionally, it provides antiviral technology to improve health conditions. The company was founded in 1973 and is headquartered in Saint-Jean-de-Soudain, France.

Last Close

7.52

Volume

220

Current Price

7.92

Change

0.04

Last Updated

2025-12-31T16:03:12.294Z

Image

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

Ipo Date

-

Market Cap

85911304

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.33

Strong Buy

1

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

178731000

Cost Of Revenue

89245000

Gross Profit

89486000

Operating Expenses

74171000

Operating Income

15315000

Interest Expense

3785000

Pretax Income

10878000

Net Income

7105000

Eps

0.6700000386629157

Dividends Per Share

342000

Shares Outstanding

11424376

Income Tax Expense

2923000

EBITDA

19939000

Operating Margin

8.568742971280864

Total Other Income Expense Net

-4437000

Cash

20046000

Short Term Investments

-

Receivables

60972000

Inventories

97662000

Total Current Assets

189557000

Property Plant Equipment

101401000

Total Assets

355240000

Payables

41601000

Short Term Debt

51084000

Long Term Debt

56632000

Total Liabilities

234513000

Equity

108921000

Bs_currency_symbol

EUR

Depreciation

9713000

Change In Working Capital

-12931000

Cash From Operations

7678000

Capital Expenditures

3644000

Cash From Investing

-2791000

Cash From Financing

-6633000

Net Change In Cash

-1624000

Cf_currency_symbol

-

PE

68.3636

PB

0.7710859966397664

ROE

6.523076358094398

ROA

2.00005629996622

FCF

4034000

Fcf Percent

0.022570231241362718

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

178731000

Quarters > 0 > income Statement > cost Of Revenue

89245000

Quarters > 0 > income Statement > gross Profit

89486000

Quarters > 0 > income Statement > operating Expenses

74171000

Quarters > 0 > income Statement > operating Income

15315000

Quarters > 0 > income Statement > interest Expense

3785000

Quarters > 0 > income Statement > pretax Income

10878000

Quarters > 0 > income Statement > net Income

7105000

Quarters > 0 > income Statement > eps

0.6700000386629157

Quarters > 0 > income Statement > dividends Per Share

342000

Quarters > 0 > income Statement > shares Outstanding

10604477

Quarters > 0 > income Statement > income Tax Expense

2923000

Quarters > 0 > income Statement > EBITDA

19939000

Quarters > 0 > income Statement > operating Margin

8.568742971280864

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

-4437000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

20046000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

60972000

Quarters > 0 > balance Sheet > inventories

97662000

Quarters > 0 > balance Sheet > total Current Assets

189557000

Quarters > 0 > balance Sheet > property Plant Equipment

101401000

Quarters > 0 > balance Sheet > total Assets

355240000

Quarters > 0 > balance Sheet > payables

41601000

Quarters > 0 > balance Sheet > short Term Debt

51084000

Quarters > 0 > balance Sheet > long Term Debt

56632000

Quarters > 0 > balance Sheet > total Liabilities

234513000

Quarters > 0 > balance Sheet > equity

108921000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

7105000

Quarters > 0 > cash Flow > depreciation

9713000

Quarters > 0 > cash Flow > change In Working Capital

-12931000

Quarters > 0 > cash Flow > cash From Operations

7678000

Quarters > 0 > cash Flow > capital Expenditures

3644000

Quarters > 0 > cash Flow > cash From Investing

-2791000

Quarters > 0 > cash Flow > cash From Financing

-6633000

Quarters > 0 > cash Flow > net Change In Cash

-1624000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6700000386629157

Quarters > 0 > ratios > PB

0.7710859966397664

Quarters > 0 > ratios > ROE

6.523076358094398

Quarters > 0 > ratios > ROA

2.00005629996622

Quarters > 0 > ratios > FCF

4034000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.022570231241362718

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

161732000

Quarters > 1 > income Statement > cost Of Revenue

133645000

Quarters > 1 > income Statement > gross Profit

28087000

Quarters > 1 > income Statement > operating Expenses

19190000

Quarters > 1 > income Statement > operating Income

8897000

Quarters > 1 > income Statement > interest Expense

3646000

Quarters > 1 > income Statement > pretax Income

-4180000

Quarters > 1 > income Statement > net Income

-6365000

Quarters > 1 > income Statement > eps

-0.5616000227286985

Quarters > 1 > income Statement > dividends Per Share

149000

Quarters > 1 > income Statement > shares Outstanding

11333689

Quarters > 1 > income Statement > income Tax Expense

1121000

Quarters > 1 > income Statement > EBITDA

9270000

Quarters > 1 > income Statement > operating Margin

5.50107585388173

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

-13077000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

21670000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

65150000

Quarters > 1 > balance Sheet > inventories

86241000

Quarters > 1 > balance Sheet > total Current Assets

181333000

Quarters > 1 > balance Sheet > property Plant Equipment

101249000

Quarters > 1 > balance Sheet > total Assets

347542000

Quarters > 1 > balance Sheet > payables

39755000

Quarters > 1 > balance Sheet > short Term Debt

43001000

Quarters > 1 > balance Sheet > long Term Debt

63575000

Quarters > 1 > balance Sheet > total Liabilities

232218000

Quarters > 1 > balance Sheet > equity

103039000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-6365000

Quarters > 1 > cash Flow > depreciation

9805000

Quarters > 1 > cash Flow > change In Working Capital

-3229000

Quarters > 1 > cash Flow > cash From Operations

3423000

Quarters > 1 > cash Flow > capital Expenditures

5473000

Quarters > 1 > cash Flow > cash From Investing

-10039000

Quarters > 1 > cash Flow > cash From Financing

627000

Quarters > 1 > cash Flow > net Change In Cash

-5606000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.5616000227286985

Quarters > 1 > ratios > PB

0.8711538046758993

Quarters > 1 > ratios > ROE

-6.1772726831588045

Quarters > 1 > ratios > ROA

-1.8314333231666966

Quarters > 1 > ratios > FCF

-2050000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.012675289985902604

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

161900000

Quarters > 2 > income Statement > cost Of Revenue

138224000

Quarters > 2 > income Statement > gross Profit

23676000

Quarters > 2 > income Statement > operating Expenses

22510000

Quarters > 2 > income Statement > operating Income

1171000

Quarters > 2 > income Statement > interest Expense

3583000

Quarters > 2 > income Statement > pretax Income

-3638000

Quarters > 2 > income Statement > net Income

-8800000

Quarters > 2 > income Statement > eps

-0.7154999734939782

Quarters > 2 > income Statement > dividends Per Share

1902000

Quarters > 2 > income Statement > shares Outstanding

12299092

Quarters > 2 > income Statement > income Tax Expense

4402000

Quarters > 2 > income Statement > EBITDA

9801000

Quarters > 2 > income Statement > operating Margin

0.7232859789993823

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

-4809000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

27276000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

69397000

Quarters > 2 > balance Sheet > inventories

87758000

Quarters > 2 > balance Sheet > total Current Assets

187587000

Quarters > 2 > balance Sheet > property Plant Equipment

104535000

Quarters > 2 > balance Sheet > total Assets

353556000

Quarters > 2 > balance Sheet > payables

43655000

Quarters > 2 > balance Sheet > short Term Debt

36840000

Quarters > 2 > balance Sheet > long Term Debt

73150000

Quarters > 2 > balance Sheet > total Liabilities

234911000

Quarters > 2 > balance Sheet > equity

107185000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-8821000

Quarters > 2 > cash Flow > depreciation

9855000

Quarters > 2 > cash Flow > change In Working Capital

11863000

Quarters > 2 > cash Flow > cash From Operations

22729000

Quarters > 2 > cash Flow > capital Expenditures

3363000

Quarters > 2 > cash Flow > cash From Investing

-4453000

Quarters > 2 > cash Flow > cash From Financing

-20390000

Quarters > 2 > cash Flow > net Change In Cash

-2290000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.7154999734939782

Quarters > 2 > ratios > PB

0.9087914226804125

Quarters > 2 > ratios > ROE

-8.210104025749871

Quarters > 2 > ratios > ROA

-2.4889974996888755

Quarters > 2 > ratios > FCF

19366000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.11961704756022236

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

152090000

Quarters > 3 > income Statement > cost Of Revenue

135707000

Quarters > 3 > income Statement > gross Profit

16383000

Quarters > 3 > income Statement > operating Expenses

16868000

Quarters > 3 > income Statement > operating Income

1897000

Quarters > 3 > income Statement > interest Expense

2872000

Quarters > 3 > income Statement > pretax Income

-1563000

Quarters > 3 > income Statement > net Income

-349000

Quarters > 3 > income Statement > eps

-0.029520457507881286

Quarters > 3 > income Statement > dividends Per Share

335000

Quarters > 3 > income Statement > shares Outstanding

11822310

Quarters > 3 > income Statement > income Tax Expense

-1622000

Quarters > 3 > income Statement > EBITDA

11327000

Quarters > 3 > income Statement > operating Margin

1.2472877901242685

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

-3460000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

29566000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

68214000

Quarters > 3 > balance Sheet > inventories

94062000

Quarters > 3 > balance Sheet > total Current Assets

195307000

Quarters > 3 > balance Sheet > property Plant Equipment

106398000

Quarters > 3 > balance Sheet > total Assets

366377000

Quarters > 3 > balance Sheet > payables

36299000

Quarters > 3 > balance Sheet > short Term Debt

32611000

Quarters > 3 > balance Sheet > long Term Debt

82994000

Quarters > 3 > balance Sheet > total Liabilities

237543000

Quarters > 3 > balance Sheet > equity

118536000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-349000

Quarters > 3 > cash Flow > depreciation

10029000

Quarters > 3 > cash Flow > change In Working Capital

27004000

Quarters > 3 > cash Flow > cash From Operations

34552000

Quarters > 3 > cash Flow > capital Expenditures

8215000

Quarters > 3 > cash Flow > cash From Investing

-8582000

Quarters > 3 > cash Flow > cash From Financing

-18667000

Quarters > 3 > cash Flow > net Change In Cash

7349000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.029520457507881286

Quarters > 3 > ratios > PB

0.7899093541202673

Quarters > 3 > ratios > ROE

-0.2944253222649659

Quarters > 3 > ratios > ROA

-0.09525707126812

Quarters > 3 > ratios > FCF

26337000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.17316720362942994

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

323637000

Annuals > 0 > income Statement > cost Of Revenue

164355000

Annuals > 0 > income Statement > gross Profit

159282000

Annuals > 0 > income Statement > operating Expenses

159549000

Annuals > 0 > income Statement > operating Income

-267000

Annuals > 0 > income Statement > interest Expense

7229000

Annuals > 0 > income Statement > pretax Income

-7818000

Annuals > 0 > income Statement > net Income

-15186000

Annuals > 0 > income Statement > eps

-1.330133049216587

Annuals > 0 > income Statement > dividends Per Share

2051000

Annuals > 0 > income Statement > shares Outstanding

11416903

Annuals > 0 > income Statement > income Tax Expense

5523000

Annuals > 0 > income Statement > EBITDA

19071000

Annuals > 0 > income Statement > operating Margin

-0.08249983778121785

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

-7551000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

21670000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

65150000

Annuals > 0 > balance Sheet > inventories

86241000

Annuals > 0 > balance Sheet > total Current Assets

181333000

Annuals > 0 > balance Sheet > property Plant Equipment

101249000

Annuals > 0 > balance Sheet > total Assets

347542000

Annuals > 0 > balance Sheet > payables

39755000

Annuals > 0 > balance Sheet > short Term Debt

43001000

Annuals > 0 > balance Sheet > long Term Debt

63575000

Annuals > 0 > balance Sheet > total Liabilities

232218000

Annuals > 0 > balance Sheet > equity

103039000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-13341000

Annuals > 0 > cash Flow > depreciation

21138000

Annuals > 0 > cash Flow > change In Working Capital

8634000

Annuals > 0 > cash Flow > cash From Operations

32593000

Annuals > 0 > cash Flow > capital Expenditures

8836000

Annuals > 0 > cash Flow > cash From Investing

-14536000

Annuals > 0 > cash Flow > cash From Financing

-26160000

Annuals > 0 > cash Flow > net Change In Cash

-8207000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.330133049216587

Annuals > 0 > ratios > PB

0.8376613387164082

Annuals > 0 > ratios > ROE

-14.73810887139821

Annuals > 0 > ratios > ROA

-4.369543824919003

Annuals > 0 > ratios > FCF

23757000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.07340631633589484

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

327639000

Annuals > 1 > income Statement > cost Of Revenue

174179000

Annuals > 1 > income Statement > gross Profit

153460000

Annuals > 1 > income Statement > operating Expenses

36807000

Annuals > 1 > income Statement > operating Income

12553000

Annuals > 1 > income Statement > interest Expense

5721000

Annuals > 1 > income Statement > pretax Income

6625000

Annuals > 1 > income Statement > net Income

4718000

Annuals > 1 > income Statement > eps

0.4

Annuals > 1 > income Statement > dividends Per Share

5288000

Annuals > 1 > income Statement > shares Outstanding

11795000

Annuals > 1 > income Statement > income Tax Expense

555000

Annuals > 1 > income Statement > EBITDA

32503000

Annuals > 1 > income Statement > operating Margin

3.831350968596534

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

-5928000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

29566000

Annuals > 1 > balance Sheet > short Term Investments

1356000

Annuals > 1 > balance Sheet > receivables

59780000

Annuals > 1 > balance Sheet > inventories

94062000

Annuals > 1 > balance Sheet > total Current Assets

195307000

Annuals > 1 > balance Sheet > property Plant Equipment

106398000

Annuals > 1 > balance Sheet > total Assets

366377000

Annuals > 1 > balance Sheet > payables

36299000

Annuals > 1 > balance Sheet > short Term Debt

32611000

Annuals > 1 > balance Sheet > long Term Debt

82994000

Annuals > 1 > balance Sheet > total Liabilities

237543000

Annuals > 1 > balance Sheet > equity

118536000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

4718000

Annuals > 1 > cash Flow > depreciation

19166000

Annuals > 1 > cash Flow > change In Working Capital

2456000

Annuals > 1 > cash Flow > cash From Operations

30184000

Annuals > 1 > cash Flow > capital Expenditures

16426000

Annuals > 1 > cash Flow > cash From Investing

-26493000

Annuals > 1 > cash Flow > cash From Financing

-6775000

Annuals > 1 > cash Flow > net Change In Cash

-3323000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.4

Annuals > 1 > ratios > PB

0.7522626037659444

Annuals > 1 > ratios > ROE

3.980225416751029

Annuals > 1 > ratios > ROA

1.2877445909541265

Annuals > 1 > ratios > FCF

13758000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.041991338027524194

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

338696000

Annuals > 2 > income Statement > cost Of Revenue

273677000

Annuals > 2 > income Statement > gross Profit

65019000

Annuals > 2 > income Statement > operating Expenses

40252000

Annuals > 2 > income Statement > operating Income

25110000

Annuals > 2 > income Statement > interest Expense

3420000

Annuals > 2 > income Statement > pretax Income

22487000

Annuals > 2 > income Statement > net Income

15524000

Annuals > 2 > income Statement > eps

1.3131654223006008

Annuals > 2 > income Statement > dividends Per Share

3593000

Annuals > 2 > income Statement > shares Outstanding

11821816

Annuals > 2 > income Statement > income Tax Expense

5798000

Annuals > 2 > income Statement > EBITDA

43185000

Annuals > 2 > income Statement > operating Margin

7.413727944823677

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

-2623000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

32889000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

70557000

Annuals > 2 > balance Sheet > inventories

104297000

Annuals > 2 > balance Sheet > total Current Assets

214837000

Annuals > 2 > balance Sheet > property Plant Equipment

74866000

Annuals > 2 > balance Sheet > total Assets

347660000

Annuals > 2 > balance Sheet > payables

43320000

Annuals > 2 > balance Sheet > short Term Debt

28371000

Annuals > 2 > balance Sheet > long Term Debt

72235000

Annuals > 2 > balance Sheet > total Liabilities

217944000

Annuals > 2 > balance Sheet > equity

119981000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

16689000

Annuals > 2 > cash Flow > depreciation

19103000

Annuals > 2 > cash Flow > change In Working Capital

-29035000

Annuals > 2 > cash Flow > cash From Operations

9263000

Annuals > 2 > cash Flow > capital Expenditures

13109000

Annuals > 2 > cash Flow > cash From Investing

-22113000

Annuals > 2 > cash Flow > cash From Financing

-860000

Annuals > 2 > cash Flow > net Change In Cash

-13982000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.3131654223006008

Annuals > 2 > ratios > PB

0.7448923492886373

Annuals > 2 > ratios > ROE

12.938715296588626

Annuals > 2 > ratios > ROA

4.465282172237243

Annuals > 2 > ratios > FCF

-3846000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.011355315681318942

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

285883000

Annuals > 3 > income Statement > cost Of Revenue

231059000

Annuals > 3 > income Statement > gross Profit

54824000

Annuals > 3 > income Statement > operating Expenses

35180000

Annuals > 3 > income Statement > operating Income

19644000

Annuals > 3 > income Statement > interest Expense

3483000

Annuals > 3 > income Statement > pretax Income

15225000

Annuals > 3 > income Statement > net Income

10178000

Annuals > 3 > income Statement > eps

0.845567462750128

Annuals > 3 > income Statement > dividends Per Share

1057000

Annuals > 3 > income Statement > shares Outstanding

12036887

Annuals > 3 > income Statement > income Tax Expense

3987000

Annuals > 3 > income Statement > EBITDA

36491000

Annuals > 3 > income Statement > operating Margin

6.871342472270124

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

-4419000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

46871000

Annuals > 3 > balance Sheet > short Term Investments

-1075000

Annuals > 3 > balance Sheet > receivables

59285000

Annuals > 3 > balance Sheet > inventories

83178000

Annuals > 3 > balance Sheet > total Current Assets

191458000

Annuals > 3 > balance Sheet > property Plant Equipment

75216000

Annuals > 3 > balance Sheet > total Assets

316825000

Annuals > 3 > balance Sheet > payables

37727000

Annuals > 3 > balance Sheet > short Term Debt

19788000

Annuals > 3 > balance Sheet > long Term Debt

59083000

Annuals > 3 > balance Sheet > total Liabilities

199549000

Annuals > 3 > balance Sheet > equity

109097000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

11238000

Annuals > 3 > cash Flow > depreciation

18091000

Annuals > 3 > cash Flow > change In Working Capital

79000

Annuals > 3 > cash Flow > cash From Operations

37393000

Annuals > 3 > cash Flow > capital Expenditures

9000000

Annuals > 3 > cash Flow > cash From Investing

-14128000

Annuals > 3 > cash Flow > cash From Financing

-22612000

Annuals > 3 > cash Flow > net Change In Cash

946000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.845567462750128

Annuals > 3 > ratios > PB

0.8341096979751963

Annuals > 3 > ratios > ROE

9.329312446721724

Annuals > 3 > ratios > ROA

3.212499013651069

Annuals > 3 > ratios > FCF

28393000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09931685339806844

Annuals > 3 > health Score

59

Valuation > metrics > PE

68.3636

Valuation > metrics > PB

0.7710859966397664

Valuation > final Score

40

Valuation > verdict

75.3% Overvalued

Profitability > metrics > ROE

6.523076358094398

Profitability > metrics > ROA

3.7482129385883933

Profitability > metrics > Net Margin

0.03975247718638625

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.1530558845401715

Risk > metrics > Interest Coverage

4.046235138705416

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0451745158331986

Liquidity > metrics > Quick Ratio

0.9914765064465664

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

28

Prev Risks > 1

19

Prev Risks > 2

21

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:36.196Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-20

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-10

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.67

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.67

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.56

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.56

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.56

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.56

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-09-09

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-23

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-26

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-18

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-09-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-20

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-02

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.45

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-19

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-20

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.85

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.85

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-20

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-03

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.12

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-26

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-27

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.75

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.75

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-27

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-11

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.17

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.17

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-28

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-28

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.21

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.21

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-28

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-11

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.12

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.12

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-24

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-23

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.29

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.29

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-25

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-07

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.23

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.23

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-25

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-26

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.18

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.18

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-25

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-28

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.01

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.01

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-18

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-20

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.21

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.21

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-27

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-03

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-