_id

691afede3c536f8df2318895

Ticker

SIS.XETRA

Name

First Sensor AG

Exchange

XETRA

Address

Peter-Behrens--Straße 15, Berlin, Germany, 12459

Country

Germany

Sector

Technology

Industry

Semiconductor Equipment & Materials

Currency

EUR

Website

https://www.first-sensor.com

Description

First Sensor AG engages in the development, production, and sale of sensor chips, sensor components, sensors, and sensor systems in Germany, Austria, Switzerland, Rest of Europe, North America, Asia, and internationally. The company offers antennas, application tooling, cable assemblies, connectors, energy and power, fiber optics, heat shrink tubing, identification and labeling, relays, contactors, sensors, switches, terminals and splices, wire and cable, EMI and EMC solutions, application tooling, fiber optics, medical device components, relays and contactors, wire protection and management accessories, heat shrink tubing, identification and labelling, and passive components. It also offers 3D printing, backshells prototyping, electrical installation training, machine tooling service and repair, microfluidic devices, and medical device design services, as well as HarnWare software, sensor manufacturing services, and The ACADEMY, automotive webinars. The company serves wireless equipment, aerospace, automation, control, automotive, autosport, commercial, industrial vehicles, data centers, artificial intelligence, defense, military, energy solutions, mobility, industrial machinery, intelligent buildings, IoT connectivity, medical, oil and gas, marine, personal electronics, wearable technology, rail, space, and sensor applications sectors. First Sensor AG was founded in 1991 and is headquartered in Berlin, Germany. First Sensor AG operates as a subsidiary of TE Connectivity Ltd.

Last Close

56

Volume

97

Current Price

54.6

Change

-1.7857142857142856

Last Updated

2025-12-30T12:22:24.416Z

Image

https://logo.clearbit.com/www.first-sensor.com

Ipo Date

-

Market Cap

578928000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.99

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

19870000

Cost Of Revenue

12048000

Gross Profit

7822000

Operating Expenses

11294000

Operating Income

-8479000

Interest Expense

-

Pretax Income

-8243000

Net Income

-8326000

Eps

-0.8091982299493342

Dividends Per Share

-

Shares Outstanding

10338000

Income Tax Expense

84000

EBITDA

-6806000

Operating Margin

-42.67237040764972

Total Other Income Expense Net

236000

Cash

32794000

Short Term Investments

-

Receivables

11432000

Inventories

43424000

Total Current Assets

94036000

Property Plant Equipment

-

Total Assets

146371000

Payables

12943000

Short Term Debt

2681000

Long Term Debt

3464000

Total Liabilities

26893000

Equity

119478000

Bs_currency_symbol

EUR

Depreciation

1675000

Change In Working Capital

-3570000

Cash From Operations

-1526000

Capital Expenditures

2403000

Cash From Investing

1845000

Cash From Financing

-612000

Net Change In Cash

-63000

Cf_currency_symbol

EUR

PE

-

PB

4.702038502485814

ROE

-6.968646947555198

ROA

-5.6882852477608274

FCF

-3929000

Fcf Percent

-0.19773527931555107

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

19870000

Quarters > 0 > income Statement > cost Of Revenue

12048000

Quarters > 0 > income Statement > gross Profit

7822000

Quarters > 0 > income Statement > operating Expenses

11294000

Quarters > 0 > income Statement > operating Income

-8479000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-8243000

Quarters > 0 > income Statement > net Income

-8326000

Quarters > 0 > income Statement > eps

-0.8091982299493342

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10289197

Quarters > 0 > income Statement > income Tax Expense

84000

Quarters > 0 > income Statement > EBITDA

-6806000

Quarters > 0 > income Statement > operating Margin

-42.67237040764972

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

236000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

32794000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11432000

Quarters > 0 > balance Sheet > inventories

43424000

Quarters > 0 > balance Sheet > total Current Assets

94036000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

146371000

Quarters > 0 > balance Sheet > payables

12943000

Quarters > 0 > balance Sheet > short Term Debt

2681000

Quarters > 0 > balance Sheet > long Term Debt

3464000

Quarters > 0 > balance Sheet > total Liabilities

26893000

Quarters > 0 > balance Sheet > equity

119478000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-8326000

Quarters > 0 > cash Flow > depreciation

1675000

Quarters > 0 > cash Flow > change In Working Capital

-3570000

Quarters > 0 > cash Flow > cash From Operations

-1526000

Quarters > 0 > cash Flow > capital Expenditures

2403000

Quarters > 0 > cash Flow > cash From Investing

1845000

Quarters > 0 > cash Flow > cash From Financing

-612000

Quarters > 0 > cash Flow > net Change In Cash

-63000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.8091982299493342

Quarters > 0 > ratios > PB

4.702038502485814

Quarters > 0 > ratios > ROE

-6.968646947555198

Quarters > 0 > ratios > ROA

-5.6882852477608274

Quarters > 0 > ratios > FCF

-3929000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.19773527931555107

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

23669000

Quarters > 1 > income Statement > cost Of Revenue

9687000

Quarters > 1 > income Statement > gross Profit

13982000

Quarters > 1 > income Statement > operating Expenses

5399000

Quarters > 1 > income Statement > operating Income

5297000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2545000

Quarters > 1 > income Statement > net Income

-2680000

Quarters > 1 > income Statement > eps

-0.2592377635906365

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10338000

Quarters > 1 > income Statement > income Tax Expense

134000

Quarters > 1 > income Statement > EBITDA

-1062000

Quarters > 1 > income Statement > operating Margin

22.37948371287338

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

181000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

422000

Quarters > 1 > balance Sheet > short Term Investments

35366000

Quarters > 1 > balance Sheet > receivables

11394000

Quarters > 1 > balance Sheet > inventories

43219000

Quarters > 1 > balance Sheet > total Current Assets

91678000

Quarters > 1 > balance Sheet > property Plant Equipment

51207000

Quarters > 1 > balance Sheet > total Assets

146350000

Quarters > 1 > balance Sheet > payables

7326000

Quarters > 1 > balance Sheet > short Term Debt

7592000

Quarters > 1 > balance Sheet > long Term Debt

4042000

Quarters > 1 > balance Sheet > total Liabilities

27301000

Quarters > 1 > balance Sheet > equity

119049000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-2680000

Quarters > 1 > cash Flow > depreciation

1664000

Quarters > 1 > cash Flow > change In Working Capital

3570000

Quarters > 1 > cash Flow > cash From Operations

14730000

Quarters > 1 > cash Flow > capital Expenditures

2403000

Quarters > 1 > cash Flow > cash From Investing

-14041000

Quarters > 1 > cash Flow > cash From Financing

-1104000

Quarters > 1 > cash Flow > net Change In Cash

-1681000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.2592377635906365

Quarters > 1 > ratios > PB

4.741365320162286

Quarters > 1 > ratios > ROE

-2.251173886382918

Quarters > 1 > ratios > ROA

-1.8312265117868123

Quarters > 1 > ratios > FCF

12327000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.5208078076809328

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

28607000

Quarters > 2 > income Statement > cost Of Revenue

6011000

Quarters > 2 > income Statement > gross Profit

22596000

Quarters > 2 > income Statement > operating Expenses

11098000

Quarters > 2 > income Statement > operating Income

11498000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

8051000

Quarters > 2 > income Statement > net Income

7970000

Quarters > 2 > income Statement > eps

0.7700000260853208

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10350649

Quarters > 2 > income Statement > income Tax Expense

81000

Quarters > 2 > income Statement > EBITDA

9712000

Quarters > 2 > income Statement > operating Margin

40.19295976509246

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

-3447000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

27675000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12904000

Quarters > 2 > balance Sheet > inventories

41259000

Quarters > 2 > balance Sheet > total Current Assets

82852000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

138938000

Quarters > 2 > balance Sheet > payables

5531000

Quarters > 2 > balance Sheet > short Term Debt

2407000

Quarters > 2 > balance Sheet > long Term Debt

4603000

Quarters > 2 > balance Sheet > total Liabilities

20007000

Quarters > 2 > balance Sheet > equity

118931000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

7970000

Quarters > 2 > cash Flow > depreciation

1689000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

3744000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-3207000

Quarters > 2 > cash Flow > cash From Financing

-636000

Quarters > 2 > cash Flow > net Change In Cash

-478000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.7700000260853208

Quarters > 2 > ratios > PB

4.751876595673122

Quarters > 2 > ratios > ROE

6.701364656817818

Quarters > 2 > ratios > ROA

5.736371618995523

Quarters > 2 > ratios > FCF

3744000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.13087705806271194

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

31348000

Quarters > 3 > income Statement > cost Of Revenue

20511000

Quarters > 3 > income Statement > gross Profit

10837000

Quarters > 3 > income Statement > operating Expenses

51921000

Quarters > 3 > income Statement > operating Income

-21237000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-21057000

Quarters > 3 > income Statement > net Income

-21053000

Quarters > 3 > income Statement > eps

-2.0369599922596873

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10335500

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-67.74594870486156

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

478000

Quarters > 3 > balance Sheet > short Term Investments

32979000

Quarters > 3 > balance Sheet > receivables

15344000

Quarters > 3 > balance Sheet > inventories

36751000

Quarters > 3 > balance Sheet > total Current Assets

86333000

Quarters > 3 > balance Sheet > property Plant Equipment

52291000

Quarters > 3 > balance Sheet > total Assets

143000000

Quarters > 3 > balance Sheet > payables

6940000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

5179000

Quarters > 3 > balance Sheet > total Liabilities

24429000

Quarters > 3 > balance Sheet > equity

118571000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-17496000

Quarters > 3 > cash Flow > depreciation

24502000

Quarters > 3 > cash Flow > change In Working Capital

-14993000

Quarters > 3 > cash Flow > cash From Operations

561000

Quarters > 3 > cash Flow > capital Expenditures

5582000

Quarters > 3 > cash Flow > cash From Investing

1117000

Quarters > 3 > cash Flow > cash From Financing

-2731000

Quarters > 3 > cash Flow > net Change In Cash

-1053000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-2.0369599922596873

Quarters > 3 > ratios > PB

4.759328166246385

Quarters > 3 > ratios > ROE

-17.755606345565102

Quarters > 3 > ratios > ROA

-14.722377622377621

Quarters > 3 > ratios > FCF

-5021000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.16016970779635065

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

121434000

Annuals > 0 > income Statement > cost Of Revenue

60097000

Annuals > 0 > income Statement > gross Profit

61337000

Annuals > 0 > income Statement > operating Expenses

139596000

Annuals > 0 > income Statement > operating Income

-18162000

Annuals > 0 > income Statement > interest Expense

198000

Annuals > 0 > income Statement > pretax Income

-17496000

Annuals > 0 > income Statement > net Income

-17738000

Annuals > 0 > income Statement > eps

-1.7162207924144937

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10335500

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-14.956272543109838

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

478000

Annuals > 0 > balance Sheet > short Term Investments

32979000

Annuals > 0 > balance Sheet > receivables

15344000

Annuals > 0 > balance Sheet > inventories

36751000

Annuals > 0 > balance Sheet > total Current Assets

86333000

Annuals > 0 > balance Sheet > property Plant Equipment

52291000

Annuals > 0 > balance Sheet > total Assets

143000000

Annuals > 0 > balance Sheet > payables

6940000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

3657000

Annuals > 0 > balance Sheet > total Liabilities

24429000

Annuals > 0 > balance Sheet > equity

118571000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-17496000

Annuals > 0 > cash Flow > depreciation

24502000

Annuals > 0 > cash Flow > change In Working Capital

-14993000

Annuals > 0 > cash Flow > cash From Operations

561000

Annuals > 0 > cash Flow > capital Expenditures

5582000

Annuals > 0 > cash Flow > cash From Investing

1117000

Annuals > 0 > cash Flow > cash From Financing

-2731000

Annuals > 0 > cash Flow > net Change In Cash

-1053000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.7162207924144937

Annuals > 0 > ratios > PB

4.863928785284766

Annuals > 0 > ratios > ROE

-14.95981310775822

Annuals > 0 > ratios > ROA

-12.404195804195805

Annuals > 0 > ratios > FCF

-5021000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.041347563285406064

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

134610000

Annuals > 1 > income Statement > cost Of Revenue

65076000

Annuals > 1 > income Statement > gross Profit

69534000

Annuals > 1 > income Statement > operating Expenses

130371000

Annuals > 1 > income Statement > operating Income

4239000

Annuals > 1 > income Statement > interest Expense

272000

Annuals > 1 > income Statement > pretax Income

4389000

Annuals > 1 > income Statement > net Income

4086000

Annuals > 1 > income Statement > eps

0.39548967545455177

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10331496

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

3.1490973924671275

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1531000

Annuals > 1 > balance Sheet > short Term Investments

29458000

Annuals > 1 > balance Sheet > receivables

16599000

Annuals > 1 > balance Sheet > inventories

43598000

Annuals > 1 > balance Sheet > total Current Assets

91786000

Annuals > 1 > balance Sheet > property Plant Equipment

53144000

Annuals > 1 > balance Sheet > total Assets

168991000

Annuals > 1 > balance Sheet > payables

14736000

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

5306000

Annuals > 1 > balance Sheet > total Liabilities

42157000

Annuals > 1 > balance Sheet > equity

126834000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

4086000

Annuals > 1 > cash Flow > depreciation

7724000

Annuals > 1 > cash Flow > change In Working Capital

-6664000

Annuals > 1 > cash Flow > cash From Operations

14089000

Annuals > 1 > cash Flow > capital Expenditures

10358000

Annuals > 1 > cash Flow > cash From Investing

-7548000

Annuals > 1 > cash Flow > cash From Financing

-5909000

Annuals > 1 > cash Flow > net Change In Cash

632000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.39548967545455177

Annuals > 1 > ratios > PB

4.545291300439945

Annuals > 1 > ratios > ROE

3.2215336581673686

Annuals > 1 > ratios > ROA

2.4178802421430725

Annuals > 1 > ratios > FCF

3731000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.027717108684347375

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

105314000

Annuals > 2 > income Statement > cost Of Revenue

48919000

Annuals > 2 > income Statement > gross Profit

56395000

Annuals > 2 > income Statement > operating Expenses

61072000

Annuals > 2 > income Statement > operating Income

-4292000

Annuals > 2 > income Statement > interest Expense

494000

Annuals > 2 > income Statement > pretax Income

17723000

Annuals > 2 > income Statement > net Income

18724000

Annuals > 2 > income Statement > eps

1.817511162880994

Annuals > 2 > income Statement > dividends Per Share

21994000

Annuals > 2 > income Statement > shares Outstanding

10302000

Annuals > 2 > income Statement > income Tax Expense

-1105000

Annuals > 2 > income Statement > EBITDA

3534000

Annuals > 2 > income Statement > operating Margin

-4.0754315665533545

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

-444000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

913000

Annuals > 2 > balance Sheet > short Term Investments

35630000

Annuals > 2 > balance Sheet > receivables

16894000

Annuals > 2 > balance Sheet > inventories

39660000

Annuals > 2 > balance Sheet > total Current Assets

93646000

Annuals > 2 > balance Sheet > property Plant Equipment

50572000

Annuals > 2 > balance Sheet > total Assets

164348000

Annuals > 2 > balance Sheet > payables

11733000

Annuals > 2 > balance Sheet > short Term Debt

6272000

Annuals > 2 > balance Sheet > long Term Debt

6790000

Annuals > 2 > balance Sheet > total Liabilities

39989000

Annuals > 2 > balance Sheet > equity

124359000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-4736000

Annuals > 2 > cash Flow > depreciation

7608000

Annuals > 2 > cash Flow > change In Working Capital

-6000000

Annuals > 2 > cash Flow > cash From Operations

-2754000

Annuals > 2 > cash Flow > capital Expenditures

8317000

Annuals > 2 > cash Flow > cash From Investing

-7588000

Annuals > 2 > cash Flow > cash From Financing

-25663000

Annuals > 2 > cash Flow > net Change In Cash

-36005000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.817511162880994

Annuals > 2 > ratios > PB

4.622517067522254

Annuals > 2 > ratios > ROE

15.05640926671974

Annuals > 2 > ratios > ROA

11.392897996933335

Annuals > 2 > ratios > FCF

-11071000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.10512372524070873

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

135863000

Annuals > 3 > income Statement > cost Of Revenue

65032000

Annuals > 3 > income Statement > gross Profit

70831000

Annuals > 3 > income Statement > operating Expenses

52411000

Annuals > 3 > income Statement > operating Income

-5798000

Annuals > 3 > income Statement > interest Expense

1448000

Annuals > 3 > income Statement > pretax Income

17704000

Annuals > 3 > income Statement > net Income

18999000

Annuals > 3 > income Statement > eps

1.8964547107270222

Annuals > 3 > income Statement > dividends Per Share

7682665

Annuals > 3 > income Statement > shares Outstanding

10018167

Annuals > 3 > income Statement > income Tax Expense

1399000

Annuals > 3 > income Statement > EBITDA

3043331

Annuals > 3 > income Statement > operating Margin

-4.267534207252894

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

23502000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

3006000

Annuals > 3 > balance Sheet > short Term Investments

64396000

Annuals > 3 > balance Sheet > receivables

19483000

Annuals > 3 > balance Sheet > inventories

30137000

Annuals > 3 > balance Sheet > total Current Assets

117318000

Annuals > 3 > balance Sheet > property Plant Equipment

49932000

Annuals > 3 > balance Sheet > total Assets

189360000

Annuals > 3 > balance Sheet > payables

5365000

Annuals > 3 > balance Sheet > short Term Debt

27278000

Annuals > 3 > balance Sheet > long Term Debt

12323000

Annuals > 3 > balance Sheet > total Liabilities

67406000

Annuals > 3 > balance Sheet > equity

121642000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

18999000

Annuals > 3 > cash Flow > depreciation

9979998

Annuals > 3 > cash Flow > change In Working Capital

-13086000

Annuals > 3 > cash Flow > cash From Operations

3519999

Annuals > 3 > cash Flow > capital Expenditures

14771996

Annuals > 3 > cash Flow > cash From Investing

36365324

Annuals > 3 > cash Flow > cash From Financing

-17962662

Annuals > 3 > cash Flow > net Change In Cash

21911994

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.8964547107270222

Annuals > 3 > ratios > PB

4.595565007152135

Annuals > 3 > ratios > ROE

15.618782986139657

Annuals > 3 > ratios > ROA

10.033269961977185

Annuals > 3 > ratios > FCF

-11251997

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.08281869971957045

Annuals > 3 > health Score

64

Valuation > metrics > PE

-0.8091982299493342

Valuation > metrics > PB

4.702038502485814

Valuation > final Score

32.979614975141864

Valuation > verdict

56.7% Overvalued

Profitability > metrics > ROE

-6.968646947555198

Profitability > metrics > ROA

-8.854055893487601

Profitability > metrics > Net Margin

-0.4190236537493709

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2250874638008671

Risk > metrics > Interest Coverage

-5.900487125956855

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.018689196108551

Liquidity > metrics > Quick Ratio

3.239375320020481

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

32.586346798377136

Prev Valuations > 1

52.481234043268785

Prev Valuations > 2

32.406718337536155

Prev Profitabilities > 0

0

Prev Profitabilities > 1

72

Prev Profitabilities > 2

0

Prev Risks > 0

74

Prev Risks > 1

88

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:54.344Z

Earnings History > 0 > period

2017-06-30

Earnings History > 0 > report Date

2017-08-14

Earnings History > 0 > date

2017-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.06

Earnings History > 0 > eps Estimate

0.07

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-14.2857

Earnings History > 1 > period

2015-12-31

Earnings History > 1 > report Date

2016-03-24

Earnings History > 1 > date

2015-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.1932

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2015-09-30

Earnings History > 2 > report Date

2015-11-12

Earnings History > 2 > date

2015-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.1364

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2015-06-30

Earnings History > 3 > report Date

2015-08-13

Earnings History > 3 > date

2015-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.0608

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2015-03-31

Earnings History > 4 > report Date

2015-05-12

Earnings History > 4 > date

2015-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.1001

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2014-12-31

Earnings History > 5 > report Date

2015-03-26

Earnings History > 5 > date

2014-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.2152

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2014-09-30

Earnings History > 6 > report Date

2014-11-27

Earnings History > 6 > date

2014-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.1395

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2014-06-30

Earnings History > 7 > report Date

2014-08-28

Earnings History > 7 > date

2014-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.0369

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2014-03-31

Earnings History > 8 > report Date

2014-05-28

Earnings History > 8 > date

2014-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.0574

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2013-12-31

Earnings History > 9 > report Date

2014-03-27

Earnings History > 9 > date

2013-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.18

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2013-09-30

Earnings History > 10 > report Date

2013-11-28

Earnings History > 10 > date

2013-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.0782

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2013-06-30

Earnings History > 11 > report Date

2013-08-29

Earnings History > 11 > date

2013-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.002

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2013-03-31

Earnings History > 12 > report Date

2013-05-30

Earnings History > 12 > date

2013-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.0432

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2012-12-31

Earnings History > 13 > report Date

2013-03-28

Earnings History > 13 > date

2012-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.0866

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2012-09-30

Earnings History > 14 > report Date

2012-11-29

Earnings History > 14 > date

2012-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.0532

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2012-06-30

Earnings History > 15 > report Date

2012-08-30

Earnings History > 15 > date

2012-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.0112

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2012-03-31

Earnings History > 16 > report Date

2012-05-30

Earnings History > 16 > date

2012-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.0682

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2011-12-31

Earnings History > 17 > report Date

2012-03-27

Earnings History > 17 > date

2011-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.2

Earnings History > 17 > eps Estimate

0.15

Earnings History > 17 > eps Difference

-0.35

Earnings History > 17 > surprise Percent

-233.3333

Earnings History > 18 > period

2011-09-30

Earnings History > 18 > report Date

2011-11-18

Earnings History > 18 > date

2011-09-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.04

Earnings History > 18 > eps Estimate

0.15

Earnings History > 18 > eps Difference

-0.11

Earnings History > 18 > surprise Percent

-73.3333

Earnings History > 19 > period

2011-06-30

Earnings History > 19 > report Date

2011-08-25

Earnings History > 19 > date

2011-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.168

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2011-03-31

Earnings History > 20 > report Date

2011-05-26

Earnings History > 20 > date

2011-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.0905

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2010-12-31

Earnings History > 21 > report Date

2011-03-30

Earnings History > 21 > date

2010-12-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.07

Earnings History > 21 > eps Estimate

0.04

Earnings History > 21 > eps Difference

0.03

Earnings History > 21 > surprise Percent

75

Earnings History > 22 > period

2010-09-30

Earnings History > 22 > report Date

2010-11-25

Earnings History > 22 > date

2010-09-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.16

Earnings History > 22 > eps Estimate

0.01

Earnings History > 22 > eps Difference

0.15

Earnings History > 22 > surprise Percent

1500

Earnings History > 23 > period

2010-06-30

Earnings History > 23 > report Date

2010-08-26

Earnings History > 23 > date

2010-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.07

Earnings History > 23 > eps Estimate

0.06

Earnings History > 23 > eps Difference

0.01

Earnings History > 23 > surprise Percent

16.6667

Earnings History > 24 > period

2010-03-31

Earnings History > 24 > report Date

2010-05-28

Earnings History > 24 > date

2010-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.0287

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2009-12-31

Earnings History > 25 > report Date

2010-03-30

Earnings History > 25 > date

2009-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.0496

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2009-09-30

Earnings History > 26 > report Date

2009-11-26

Earnings History > 26 > date

2009-09-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.2

Earnings History > 26 > eps Estimate

-0.11

Earnings History > 26 > eps Difference

-0.09

Earnings History > 26 > surprise Percent

-81.8182

Earnings History > 27 > period

2009-06-30

Earnings History > 27 > report Date

2009-08-27

Earnings History > 27 > date

2009-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.2292

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2009-03-31

Earnings History > 28 > report Date

2009-05-28

Earnings History > 28 > date

2009-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.0128

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2008-12-31

Earnings History > 29 > report Date

2008-12-31

Earnings History > 29 > date

2008-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-3.4803

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2008-09-30

Earnings History > 30 > report Date

2008-09-30

Earnings History > 30 > date

2008-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.0988

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2008-06-30

Earnings History > 31 > report Date

2008-06-30

Earnings History > 31 > date

2008-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.3704

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2008-03-31

Earnings History > 32 > report Date

2008-03-31

Earnings History > 32 > date

2008-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.257

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2007-12-31

Earnings History > 33 > report Date

2007-12-31

Earnings History > 33 > date

2007-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.0972

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2007-09-30

Earnings History > 34 > report Date

2007-09-30

Earnings History > 34 > date

2007-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.3238

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2007-06-30

Earnings History > 35 > report Date

2007-06-30

Earnings History > 35 > date

2007-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.3394

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2007-03-31

Earnings History > 36 > report Date

2007-03-31

Earnings History > 36 > date

2007-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.3543

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2006-12-31

Earnings History > 37 > report Date

2006-12-31

Earnings History > 37 > date

2006-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.1779

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2006-09-30

Earnings History > 38 > report Date

2006-09-30

Earnings History > 38 > date

2006-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.1941

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2006-06-30

Earnings History > 39 > report Date

2006-06-30

Earnings History > 39 > date

2006-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.2122

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2006-03-31

Earnings History > 40 > report Date

2006-03-31

Earnings History > 40 > date

2006-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.207

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2005-12-31

Earnings History > 41 > report Date

2005-12-31

Earnings History > 41 > date

2005-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.1358

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2005-09-30

Earnings History > 42 > report Date

2005-09-30

Earnings History > 42 > date

2005-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.0207

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2005-06-30

Earnings History > 43 > report Date

2005-08-18

Earnings History > 43 > date

2005-06-30

Earnings History > 43 > before After Market

BeforeMarket

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.12

Earnings History > 43 > eps Estimate

0.16

Earnings History > 43 > eps Difference

-0.04

Earnings History > 43 > surprise Percent

-25

Earnings History > 44 > period

2005-03-31

Earnings History > 44 > report Date

2005-05-26

Earnings History > 44 > date

2005-03-31

Earnings History > 44 > before After Market

BeforeMarket

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

0.17

Earnings History > 44 > eps Estimate

0.19

Earnings History > 44 > eps Difference

-0.02

Earnings History > 44 > surprise Percent

-10.5263

Earnings History > 45 > period

2004-12-31

Earnings History > 45 > report Date

2005-03-07

Earnings History > 45 > date

2004-12-31

Earnings History > 45 > before After Market

BeforeMarket

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

0.18

Earnings History > 45 > eps Estimate

0.1

Earnings History > 45 > eps Difference

0.08

Earnings History > 45 > surprise Percent

80

Earnings History > 46 > period

2004-09-30

Earnings History > 46 > report Date

2004-09-30

Earnings History > 46 > date

2004-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

EUR

Earnings History > 46 > eps Actual

0.0892

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2004-06-30

Earnings History > 47 > report Date

2004-06-30

Earnings History > 47 > date

2004-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

EUR

Earnings History > 47 > eps Actual

0.1341

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2004-03-31

Earnings History > 48 > report Date

2004-03-31

Earnings History > 48 > date

2004-03-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

EUR

Earnings History > 48 > eps Actual

0.1567

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-