_id

691afebe3c536f8df231888b

Ticker

SF3.XETRA

Name

STS Group AG

Exchange

XETRA

Address

Kabeler Straße 4, Hagen, Germany, 58099

Country

Germany

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

EUR

Website

https://www.sts.group

Description

STS Group AG supplies components and systems for the commercial vehicle and automotive industry in Germany, France, Mexico, the United States, and China. The company operates through three segments: Plastics, China, and Materials. It manufactures and sells interior systems and components, such as storage modules, including under bunk storage and upper shelf; exterior components comprising cab side modules, tailgates, rear lamp modules, and roof spoilers; and covers of battery system for electric vehicles for trucks, commercial vehicles, and passenger cars. The company also offers plastic parts for the exterior paneling of vehicles, such as bumpers, front panels, deflectors, roofs, mudguards, and entrances; and develops and produces sheet molding compounds, fiber molding compounds, and advanced fiber molding compounds. In addition, it provides prototyping and logistics services. The company was founded in 2013 and is based in Hagen, Germany. STS Group AG operates as a subsidiary of Adler Pelzer Holding GmbH.

Last Close

3.36

Volume

504

Current Price

3.22

Change

-4.166666666666657

Last Updated

2025-12-30T12:21:53.673Z

Image

https://logo.clearbit.com/www.sts.group

Ipo Date

-

Market Cap

21672000

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

2025-06-30

Revenue

72500000

Cost Of Revenue

39850000

Gross Profit

32650000

Operating Expenses

31250000

Operating Income

1400000

Interest Expense

1350000

Pretax Income

100000

Net Income

-350000

Eps

-0.05426356589147287

Dividends Per Share

0

Shares Outstanding

6450000

Income Tax Expense

350000

EBITDA

5500000

Operating Margin

1.9310344827586208

Total Other Income Expense Net

-1400000

Cash

26300000

Short Term Investments

6300000

Receivables

48400000

Inventories

25600000

Total Current Assets

116200000

Property Plant Equipment

79700000

Total Assets

220400000

Payables

58900000

Short Term Debt

14600000

Long Term Debt

9600000

Total Liabilities

177700000

Equity

42700000

Bs_currency_symbol

EUR

Depreciation

4099999

Change In Working Capital

-1100000

Cash From Operations

4900000

Capital Expenditures

750000

Cash From Investing

-1550000

Cash From Financing

-2350000

Net Change In Cash

600000

Cf_currency_symbol

-

PE

-

PB

0.4863934426229508

ROE

-0.819672131147541

ROA

-0.1588021778584392

FCF

4150000

Fcf Percent

0.05724137931034483

Piotroski FScore

2

Health Score

20

Deep Value Investing Score

6.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

72500000

Quarters > 0 > income Statement > cost Of Revenue

39850000

Quarters > 0 > income Statement > gross Profit

32650000

Quarters > 0 > income Statement > operating Expenses

31250000

Quarters > 0 > income Statement > operating Income

1400000

Quarters > 0 > income Statement > interest Expense

1350000

Quarters > 0 > income Statement > pretax Income

100000

Quarters > 0 > income Statement > net Income

-350000

Quarters > 0 > income Statement > eps

-0.05426356589147287

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

6450000

Quarters > 0 > income Statement > income Tax Expense

350000

Quarters > 0 > income Statement > EBITDA

5500000

Quarters > 0 > income Statement > operating Margin

1.9310344827586208

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

-1400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

26300000

Quarters > 0 > balance Sheet > short Term Investments

6300000

Quarters > 0 > balance Sheet > receivables

48400000

Quarters > 0 > balance Sheet > inventories

25600000

Quarters > 0 > balance Sheet > total Current Assets

116200000

Quarters > 0 > balance Sheet > property Plant Equipment

79700000

Quarters > 0 > balance Sheet > total Assets

220400000

Quarters > 0 > balance Sheet > payables

58900000

Quarters > 0 > balance Sheet > short Term Debt

14600000

Quarters > 0 > balance Sheet > long Term Debt

9600000

Quarters > 0 > balance Sheet > total Liabilities

177700000

Quarters > 0 > balance Sheet > equity

42700000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-350000

Quarters > 0 > cash Flow > depreciation

4099999

Quarters > 0 > cash Flow > change In Working Capital

-1100000

Quarters > 0 > cash Flow > cash From Operations

4900000

Quarters > 0 > cash Flow > capital Expenditures

750000

Quarters > 0 > cash Flow > cash From Investing

-1550000

Quarters > 0 > cash Flow > cash From Financing

-2350000

Quarters > 0 > cash Flow > net Change In Cash

600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.05426356589147287

Quarters > 0 > ratios > PB

0.4863934426229508

Quarters > 0 > ratios > ROE

-0.819672131147541

Quarters > 0 > ratios > ROA

-0.1588021778584392

Quarters > 0 > ratios > FCF

4150000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.05724137931034483

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

72500000

Quarters > 1 > income Statement > cost Of Revenue

39850000

Quarters > 1 > income Statement > gross Profit

32650000

Quarters > 1 > income Statement > operating Expenses

31250000

Quarters > 1 > income Statement > operating Income

1400000

Quarters > 1 > income Statement > interest Expense

1350000

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-350000

Quarters > 1 > income Statement > eps

-0.05426356589147287

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6450000

Quarters > 1 > income Statement > income Tax Expense

350000

Quarters > 1 > income Statement > EBITDA

5500000

Quarters > 1 > income Statement > operating Margin

1.9310344827586208

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

-1400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

26300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

48400000

Quarters > 1 > balance Sheet > inventories

25900000

Quarters > 1 > balance Sheet > total Current Assets

116200000

Quarters > 1 > balance Sheet > property Plant Equipment

79700000

Quarters > 1 > balance Sheet > total Assets

220400000

Quarters > 1 > balance Sheet > payables

58900000

Quarters > 1 > balance Sheet > short Term Debt

14600000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

177700000

Quarters > 1 > balance Sheet > equity

42700000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-350000

Quarters > 1 > cash Flow > depreciation

4099999

Quarters > 1 > cash Flow > change In Working Capital

-1100000

Quarters > 1 > cash Flow > cash From Operations

4900000

Quarters > 1 > cash Flow > capital Expenditures

750000

Quarters > 1 > cash Flow > cash From Investing

-1550000

Quarters > 1 > cash Flow > cash From Financing

-2350000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.05426356589147287

Quarters > 1 > ratios > PB

0.4863934426229508

Quarters > 1 > ratios > ROE

-0.819672131147541

Quarters > 1 > ratios > ROA

-0.1588021778584392

Quarters > 1 > ratios > FCF

4150000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.05724137931034483

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

79250000

Quarters > 2 > income Statement > cost Of Revenue

51450000

Quarters > 2 > income Statement > gross Profit

27800000

Quarters > 2 > income Statement > operating Expenses

24050000

Quarters > 2 > income Statement > operating Income

3750000

Quarters > 2 > income Statement > interest Expense

1750000

Quarters > 2 > income Statement > pretax Income

-450000

Quarters > 2 > income Statement > net Income

50000

Quarters > 2 > income Statement > eps

0.007751937984496124

Quarters > 2 > income Statement > dividends Per Share

300000

Quarters > 2 > income Statement > shares Outstanding

6450000

Quarters > 2 > income Statement > income Tax Expense

500000

Quarters > 2 > income Statement > EBITDA

2750000

Quarters > 2 > income Statement > operating Margin

4.73186119873817

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

25600000

Quarters > 2 > balance Sheet > short Term Investments

800000

Quarters > 2 > balance Sheet > receivables

58900000

Quarters > 2 > balance Sheet > inventories

23000000

Quarters > 2 > balance Sheet > total Current Assets

114600000

Quarters > 2 > balance Sheet > property Plant Equipment

89900000

Quarters > 2 > balance Sheet > total Assets

230800000

Quarters > 2 > balance Sheet > payables

67100000

Quarters > 2 > balance Sheet > short Term Debt

28700000

Quarters > 2 > balance Sheet > long Term Debt

20300000

Quarters > 2 > balance Sheet > total Liabilities

185800000

Quarters > 2 > balance Sheet > equity

45000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

50000

Quarters > 2 > cash Flow > depreciation

4099999

Quarters > 2 > cash Flow > change In Working Capital

9350000

Quarters > 2 > cash Flow > cash From Operations

950000

Quarters > 2 > cash Flow > capital Expenditures

3100000

Quarters > 2 > cash Flow > cash From Investing

-4150000

Quarters > 2 > cash Flow > cash From Financing

-150000

Quarters > 2 > cash Flow > net Change In Cash

-13700000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.007751937984496124

Quarters > 2 > ratios > PB

0.46153333333333335

Quarters > 2 > ratios > ROE

0.1111111111111111

Quarters > 2 > ratios > ROA

0.02166377816291161

Quarters > 2 > ratios > FCF

-2150000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.027129337539432176

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

79250000

Quarters > 3 > income Statement > cost Of Revenue

51450000

Quarters > 3 > income Statement > gross Profit

27800000

Quarters > 3 > income Statement > operating Expenses

24050000

Quarters > 3 > income Statement > operating Income

3750000

Quarters > 3 > income Statement > interest Expense

1750000

Quarters > 3 > income Statement > pretax Income

-450000

Quarters > 3 > income Statement > net Income

50000

Quarters > 3 > income Statement > eps

0.007751937984496124

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6450000

Quarters > 3 > income Statement > income Tax Expense

500000

Quarters > 3 > income Statement > EBITDA

2750000

Quarters > 3 > income Statement > operating Margin

4.73186119873817

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

25600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

52600000

Quarters > 3 > balance Sheet > inventories

23100000

Quarters > 3 > balance Sheet > total Current Assets

114600000

Quarters > 3 > balance Sheet > property Plant Equipment

80400000

Quarters > 3 > balance Sheet > total Assets

230800000

Quarters > 3 > balance Sheet > payables

67099999

Quarters > 3 > balance Sheet > short Term Debt

19100000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

185800000

Quarters > 3 > balance Sheet > equity

45000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

50000

Quarters > 3 > cash Flow > depreciation

4099999

Quarters > 3 > cash Flow > change In Working Capital

9350000

Quarters > 3 > cash Flow > cash From Operations

950000

Quarters > 3 > cash Flow > capital Expenditures

3100000

Quarters > 3 > cash Flow > cash From Investing

-4150000

Quarters > 3 > cash Flow > cash From Financing

-150000

Quarters > 3 > cash Flow > net Change In Cash

-32700000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.007751937984496124

Quarters > 3 > ratios > PB

0.46153333333333335

Quarters > 3 > ratios > ROE

0.1111111111111111

Quarters > 3 > ratios > ROA

0.02166377816291161

Quarters > 3 > ratios > FCF

-2150000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.027129337539432176

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

311100000

Annuals > 0 > income Statement > cost Of Revenue

190300000

Annuals > 0 > income Statement > gross Profit

120800000

Annuals > 0 > income Statement > operating Expenses

112700000

Annuals > 0 > income Statement > operating Income

8100000

Annuals > 0 > income Statement > interest Expense

7600000

Annuals > 0 > income Statement > pretax Income

400000

Annuals > 0 > income Statement > net Income

-600000

Annuals > 0 > income Statement > eps

-0.09302325581395349

Annuals > 0 > income Statement > dividends Per Share

300000

Annuals > 0 > income Statement > shares Outstanding

6450000

Annuals > 0 > income Statement > income Tax Expense

1000000

Annuals > 0 > income Statement > EBITDA

23500000

Annuals > 0 > income Statement > operating Margin

2.6036644165863065

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

-7700000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

25600000

Annuals > 0 > balance Sheet > short Term Investments

800000

Annuals > 0 > balance Sheet > receivables

58900000

Annuals > 0 > balance Sheet > inventories

23100000

Annuals > 0 > balance Sheet > total Current Assets

114600000

Annuals > 0 > balance Sheet > property Plant Equipment

89900000

Annuals > 0 > balance Sheet > total Assets

230800000

Annuals > 0 > balance Sheet > payables

67100000

Annuals > 0 > balance Sheet > short Term Debt

28700000

Annuals > 0 > balance Sheet > long Term Debt

20300000

Annuals > 0 > balance Sheet > total Liabilities

185800000

Annuals > 0 > balance Sheet > equity

45000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-600000

Annuals > 0 > cash Flow > depreciation

15500000

Annuals > 0 > cash Flow > change In Working Capital

11100000

Annuals > 0 > cash Flow > cash From Operations

7100000

Annuals > 0 > cash Flow > capital Expenditures

14700000

Annuals > 0 > cash Flow > cash From Investing

-15600000

Annuals > 0 > cash Flow > cash From Financing

-4600000

Annuals > 0 > cash Flow > net Change In Cash

-13700000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.09302325581395349

Annuals > 0 > ratios > PB

0.47586666666666666

Annuals > 0 > ratios > ROE

-1.3333333333333335

Annuals > 0 > ratios > ROA

-0.25996533795493937

Annuals > 0 > ratios > FCF

-7600000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.024429443908711025

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

277900000

Annuals > 1 > income Statement > cost Of Revenue

175400000

Annuals > 1 > income Statement > gross Profit

102500000

Annuals > 1 > income Statement > operating Expenses

95300000

Annuals > 1 > income Statement > operating Income

6800000

Annuals > 1 > income Statement > interest Expense

6500000

Annuals > 1 > income Statement > pretax Income

500000

Annuals > 1 > income Statement > net Income

-1200000

Annuals > 1 > income Statement > eps

-0.18604651162790697

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

6450000

Annuals > 1 > income Statement > income Tax Expense

1700000

Annuals > 1 > income Statement > EBITDA

20700000

Annuals > 1 > income Statement > operating Margin

2.4469233537243613

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

-6300000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

39300000

Annuals > 1 > balance Sheet > short Term Investments

200000

Annuals > 1 > balance Sheet > receivables

45000000

Annuals > 1 > balance Sheet > inventories

59500000

Annuals > 1 > balance Sheet > total Current Assets

154900000

Annuals > 1 > balance Sheet > property Plant Equipment

86900000

Annuals > 1 > balance Sheet > total Assets

266500000

Annuals > 1 > balance Sheet > payables

61200000

Annuals > 1 > balance Sheet > short Term Debt

20000000

Annuals > 1 > balance Sheet > long Term Debt

10600000

Annuals > 1 > balance Sheet > total Liabilities

219900000

Annuals > 1 > balance Sheet > equity

46600000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-1200000

Annuals > 1 > cash Flow > depreciation

13800000

Annuals > 1 > cash Flow > change In Working Capital

9100000

Annuals > 1 > cash Flow > cash From Operations

30500000

Annuals > 1 > cash Flow > capital Expenditures

14900000

Annuals > 1 > cash Flow > cash From Investing

-14300000

Annuals > 1 > cash Flow > cash From Financing

-3100000

Annuals > 1 > cash Flow > net Change In Cash

13700000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.18604651162790697

Annuals > 1 > ratios > PB

0.4595278969957081

Annuals > 1 > ratios > ROE

-2.575107296137339

Annuals > 1 > ratios > ROA

-0.450281425891182

Annuals > 1 > ratios > FCF

15600000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.05613530046779417

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

235100000

Annuals > 2 > income Statement > cost Of Revenue

142400000

Annuals > 2 > income Statement > gross Profit

92700000

Annuals > 2 > income Statement > operating Expenses

99200000

Annuals > 2 > income Statement > operating Income

-5300000

Annuals > 2 > income Statement > interest Expense

2700000

Annuals > 2 > income Statement > pretax Income

-9100000

Annuals > 2 > income Statement > net Income

-9900000

Annuals > 2 > income Statement > eps

-1.5348837209302326

Annuals > 2 > income Statement > dividends Per Share

300000

Annuals > 2 > income Statement > shares Outstanding

6450000

Annuals > 2 > income Statement > income Tax Expense

900000

Annuals > 2 > income Statement > EBITDA

9800000

Annuals > 2 > income Statement > operating Margin

-2.2543598468736707

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

-3800000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

25600000

Annuals > 2 > balance Sheet > short Term Investments

1900000

Annuals > 2 > balance Sheet > receivables

48100000

Annuals > 2 > balance Sheet > inventories

49100000

Annuals > 2 > balance Sheet > total Current Assets

128400000

Annuals > 2 > balance Sheet > property Plant Equipment

60200000

Annuals > 2 > balance Sheet > total Assets

211600000

Annuals > 2 > balance Sheet > payables

50900000

Annuals > 2 > balance Sheet > short Term Debt

22200000

Annuals > 2 > balance Sheet > long Term Debt

11400000

Annuals > 2 > balance Sheet > total Liabilities

162100000

Annuals > 2 > balance Sheet > equity

49500000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-9900000

Annuals > 2 > cash Flow > depreciation

16300000

Annuals > 2 > cash Flow > change In Working Capital

-2100000

Annuals > 2 > cash Flow > cash From Operations

6500000

Annuals > 2 > cash Flow > capital Expenditures

8300000

Annuals > 2 > cash Flow > cash From Investing

-8700000

Annuals > 2 > cash Flow > cash From Financing

-200000

Annuals > 2 > cash Flow > net Change In Cash

-2700000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.5348837209302326

Annuals > 2 > ratios > PB

0.43260606060606055

Annuals > 2 > ratios > ROE

-20

Annuals > 2 > ratios > ROA

-4.678638941398866

Annuals > 2 > ratios > FCF

-1800000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0076563164610803916

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

242000000

Annuals > 3 > income Statement > cost Of Revenue

135900000

Annuals > 3 > income Statement > gross Profit

106100000

Annuals > 3 > income Statement > operating Expenses

102700000

Annuals > 3 > income Statement > operating Income

3600000

Annuals > 3 > income Statement > interest Expense

2600000

Annuals > 3 > income Statement > pretax Income

1100000

Annuals > 3 > income Statement > net Income

1800000

Annuals > 3 > income Statement > eps

0.27906976744186046

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6450000

Annuals > 3 > income Statement > income Tax Expense

-600000

Annuals > 3 > income Statement > EBITDA

19000000

Annuals > 3 > income Statement > operating Margin

1.487603305785124

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

-2500000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

28300000

Annuals > 3 > balance Sheet > short Term Investments

1900000

Annuals > 3 > balance Sheet > receivables

46800000

Annuals > 3 > balance Sheet > inventories

25500000

Annuals > 3 > balance Sheet > total Current Assets

102200000

Annuals > 3 > balance Sheet > property Plant Equipment

67100000

Annuals > 3 > balance Sheet > total Assets

199400000

Annuals > 3 > balance Sheet > payables

42300000

Annuals > 3 > balance Sheet > short Term Debt

21600000

Annuals > 3 > balance Sheet > long Term Debt

10400000

Annuals > 3 > balance Sheet > total Liabilities

141100000

Annuals > 3 > balance Sheet > equity

58300000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1800000

Annuals > 3 > cash Flow > depreciation

15500000

Annuals > 3 > cash Flow > change In Working Capital

4900000

Annuals > 3 > cash Flow > cash From Operations

36100000

Annuals > 3 > cash Flow > capital Expenditures

13500000

Annuals > 3 > cash Flow > cash From Investing

-16800000

Annuals > 3 > cash Flow > cash From Financing

-10300000

Annuals > 3 > cash Flow > net Change In Cash

8300000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.27906976744186046

Annuals > 3 > ratios > PB

0.36730703259005143

Annuals > 3 > ratios > ROE

3.0874785591766725

Annuals > 3 > ratios > ROA

0.9027081243731194

Annuals > 3 > ratios > FCF

22600000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09338842975206611

Annuals > 3 > health Score

47

Valuation > metrics > PE

-0.05426356589147287

Valuation > metrics > PB

0.4863934426229508

Valuation > final Score

70

Valuation > verdict

51.4% Undervalued

Profitability > metrics > ROE

-0.819672131147541

Profitability > metrics > ROA

-0.30120481927710846

Profitability > metrics > Net Margin

-0.004827586206896552

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.161592505854801

Risk > metrics > Interest Coverage

1.037037037037037

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5809523809523809

Liquidity > metrics > Quick Ratio

1.2326530612244897

Liquidity > final Score

90

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

10

Prev Risks > 1

15

Prev Risks > 2

15

Prev Liquidities > 0

90

Prev Liquidities > 1

78

Prev Liquidities > 2

83

Updated At

2026-01-20T23:07:39.756Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

Earnings History > 0 > date

2025-12-31

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

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.11

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

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

-

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

2024-03-31

Earnings History > 6 > report Date

2024-06-03

Earnings History > 6 > date

2024-03-31

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

2023-12-31

Earnings History > 7 > report Date

2024-03-28

Earnings History > 7 > date

2023-12-31

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

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

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

2023-06-30

Earnings History > 9 > report Date

2023-08-04

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

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

2023-03-31

Earnings History > 10 > report Date

2023-04-20

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.55

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.55

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-28

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

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

2022-06-30

Earnings History > 12 > report Date

2022-08-08

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.98

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-06-01

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

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

2021-12-31

Earnings History > 14 > report Date

2022-03-02

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.31

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.31

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-12-01

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

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

2021-06-30

Earnings History > 16 > report Date

2021-09-01

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.59

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.59

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-02

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

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

2020-12-31

Earnings History > 18 > report Date

2021-03-03

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

4.47

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

4.47

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-02

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-1.25

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-1.25

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-02

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-3.21

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-03

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-1.44

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-26

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.44

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-27

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.44

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-28

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.16

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-29

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.22

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-27

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.34

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.34

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-21

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

9.05

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

9.05

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-09-26

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-1.42

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-1.42

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-14

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

90.6

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

90.6

Earnings History > 29 > surprise Percent

-