_id

691afef43c536f8df231889a

Ticker

SLL.XETRA

Name

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft

Exchange

XETRA

Address

Hauptstraße 2, Ternitz, Austria, 2630

Country

Germany

Sector

Energy

Industry

Oil & Gas Equipment & Services

Currency

EUR

Website

https://www.sbo.at/en

Description

SBO AG manufactures and sells steel products worldwide. The company operates in two segments, Precision Technology and Energy Equipment. It offers high-alloy and non-magnetic steel products; non-magnetic, corrosion resistant steels, and other high-performing alloy steel components; complex metal parts; MWD/LWD components comprising machining, gunhole drilling, and laser welding; non-magnetic drill collars; oil tools, such as reamers, hole openers, stabilizers, circulation and crossover subs, jars, shocks, etc.; drilling motors; circulation and steerable tools; and well completion solutions, including core completion equipment, frac plugs and systems, toe initiation tools, packer products, and artificial lift equipment. The company also provides repair and mechanical processing services for components and rents drilling tools. SBO AG was formerly known as Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft and changed its name to SBO AG in July 2025. The company was founded in 1862 and is headquartered in Ternitz, Austria.

Last Close

27.1

Volume

2073

Current Price

32.2

Change

0.5535055350553453

Last Updated

2025-12-30T12:22:39.239Z

Image

https://logo.clearbit.com/www.sbo.at

Ipo Date

-

Market Cap

427081504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

104591000

Cost Of Revenue

75064000

Gross Profit

29527000

Operating Expenses

23241000

Operating Income

6286000

Interest Expense

3486000

Pretax Income

4577000

Net Income

3062000

Eps

0.19429593580746554

Dividends Per Share

0

Shares Outstanding

15759465

Income Tax Expense

1515000

EBITDA

15912000

Operating Margin

6.010077348911475

Total Other Income Expense Net

-1709000

Cash

281900000

Short Term Investments

-

Receivables

126128000

Inventories

158882000

Total Current Assets

566910000

Property Plant Equipment

140608000

Total Assets

879421000

Payables

24791000

Short Term Debt

89642000

Long Term Debt

272911000

Total Liabilities

460389000

Equity

419032000

Bs_currency_symbol

EUR

Depreciation

7849000

Change In Working Capital

11830000

Cash From Operations

18742000

Capital Expenditures

7730000

Cash From Investing

-12384000

Cash From Financing

-2165000

Net Change In Cash

3045000

Cf_currency_symbol

EUR

PE

13.0918

PB

1.2110167552836062

ROE

0.7307317818209588

ROA

0.34818363445949096

FCF

11012000

Fcf Percent

0.10528630570507978

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

7.5

Defensive Investing Score

6

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

104591000

Quarters > 0 > income Statement > cost Of Revenue

75064000

Quarters > 0 > income Statement > gross Profit

29527000

Quarters > 0 > income Statement > operating Expenses

23241000

Quarters > 0 > income Statement > operating Income

6286000

Quarters > 0 > income Statement > interest Expense

3486000

Quarters > 0 > income Statement > pretax Income

4577000

Quarters > 0 > income Statement > net Income

3062000

Quarters > 0 > income Statement > eps

0.19429593580746554

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

15759465

Quarters > 0 > income Statement > income Tax Expense

1515000

Quarters > 0 > income Statement > EBITDA

15912000

Quarters > 0 > income Statement > operating Margin

6.010077348911475

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

-1709000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

281900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

126128000

Quarters > 0 > balance Sheet > inventories

158882000

Quarters > 0 > balance Sheet > total Current Assets

566910000

Quarters > 0 > balance Sheet > property Plant Equipment

140608000

Quarters > 0 > balance Sheet > total Assets

879421000

Quarters > 0 > balance Sheet > payables

24791000

Quarters > 0 > balance Sheet > short Term Debt

89642000

Quarters > 0 > balance Sheet > long Term Debt

272911000

Quarters > 0 > balance Sheet > total Liabilities

460389000

Quarters > 0 > balance Sheet > equity

419032000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

4577000

Quarters > 0 > cash Flow > depreciation

7849000

Quarters > 0 > cash Flow > change In Working Capital

11830000

Quarters > 0 > cash Flow > cash From Operations

18742000

Quarters > 0 > cash Flow > capital Expenditures

7730000

Quarters > 0 > cash Flow > cash From Investing

-12384000

Quarters > 0 > cash Flow > cash From Financing

-2165000

Quarters > 0 > cash Flow > net Change In Cash

3045000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.19429593580746554

Quarters > 0 > ratios > PB

1.2110167552836062

Quarters > 0 > ratios > ROE

0.7307317818209588

Quarters > 0 > ratios > ROA

0.34818363445949096

Quarters > 0 > ratios > FCF

11012000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10528630570507978

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

124423000

Quarters > 1 > income Statement > cost Of Revenue

88282000

Quarters > 1 > income Statement > gross Profit

36141000

Quarters > 1 > income Statement > operating Expenses

25799000

Quarters > 1 > income Statement > operating Income

10342000

Quarters > 1 > income Statement > interest Expense

3717000

Quarters > 1 > income Statement > pretax Income

8578000

Quarters > 1 > income Statement > net Income

5497000

Quarters > 1 > income Statement > eps

0.3488062570651986

Quarters > 1 > income Statement > dividends Per Share

27579000

Quarters > 1 > income Statement > shares Outstanding

15759465

Quarters > 1 > income Statement > income Tax Expense

3081000

Quarters > 1 > income Statement > EBITDA

20024000

Quarters > 1 > income Statement > operating Margin

8.311968044493382

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

-1764000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

278855000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

133972000

Quarters > 1 > balance Sheet > inventories

164790000

Quarters > 1 > balance Sheet > total Current Assets

577617000

Quarters > 1 > balance Sheet > property Plant Equipment

140249000

Quarters > 1 > balance Sheet > total Assets

890710000

Quarters > 1 > balance Sheet > payables

31920000

Quarters > 1 > balance Sheet > short Term Debt

71331000

Quarters > 1 > balance Sheet > long Term Debt

292660000

Quarters > 1 > balance Sheet > total Liabilities

472152000

Quarters > 1 > balance Sheet > equity

418558000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

8578000

Quarters > 1 > cash Flow > depreciation

7729000

Quarters > 1 > cash Flow > change In Working Capital

-1838000

Quarters > 1 > cash Flow > cash From Operations

14374000

Quarters > 1 > cash Flow > capital Expenditures

9661000

Quarters > 1 > cash Flow > cash From Investing

-9253000

Quarters > 1 > cash Flow > cash From Financing

-36547000

Quarters > 1 > cash Flow > net Change In Cash

-44164000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.3488062570651986

Quarters > 1 > ratios > PB

1.2123881827608123

Quarters > 1 > ratios > ROE

1.3133185842822261

Quarters > 1 > ratios > ROA

0.6171481177936702

Quarters > 1 > ratios > FCF

4713000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.03787884876590341

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

129201000

Quarters > 2 > income Statement > cost Of Revenue

89427000

Quarters > 2 > income Statement > gross Profit

39774000

Quarters > 2 > income Statement > operating Expenses

21480000

Quarters > 2 > income Statement > operating Income

18294000

Quarters > 2 > income Statement > interest Expense

3704000

Quarters > 2 > income Statement > pretax Income

17375000

Quarters > 2 > income Statement > net Income

13032000

Quarters > 2 > income Statement > eps

0.8269316248997032

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15759465

Quarters > 2 > income Statement > income Tax Expense

4343000

Quarters > 2 > income Statement > EBITDA

29175000

Quarters > 2 > income Statement > operating Margin

14.159333132096503

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

-919000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

323019000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

139373000

Quarters > 2 > balance Sheet > inventories

180388000

Quarters > 2 > balance Sheet > total Current Assets

642780000

Quarters > 2 > balance Sheet > property Plant Equipment

145598000

Quarters > 2 > balance Sheet > total Assets

973357000

Quarters > 2 > balance Sheet > payables

27825000

Quarters > 2 > balance Sheet > short Term Debt

74994000

Quarters > 2 > balance Sheet > long Term Debt

298071000

Quarters > 2 > balance Sheet > total Liabilities

488720000

Quarters > 2 > balance Sheet > equity

484637000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

17375000

Quarters > 2 > cash Flow > depreciation

8096000

Quarters > 2 > cash Flow > change In Working Capital

-900000

Quarters > 2 > cash Flow > cash From Operations

22692000

Quarters > 2 > cash Flow > capital Expenditures

10059000

Quarters > 2 > cash Flow > cash From Investing

-9401000

Quarters > 2 > cash Flow > cash From Financing

-722000

Quarters > 2 > cash Flow > net Change In Cash

8333000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.8269316248997032

Quarters > 2 > ratios > PB

1.0470821934767671

Quarters > 2 > ratios > ROE

2.6890229181841256

Quarters > 2 > ratios > ROA

1.3388715548354817

Quarters > 2 > ratios > FCF

12633000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09777788097615343

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

134806000

Quarters > 3 > income Statement > cost Of Revenue

90282000

Quarters > 3 > income Statement > gross Profit

44524000

Quarters > 3 > income Statement > operating Expenses

26255000

Quarters > 3 > income Statement > operating Income

21192000

Quarters > 3 > income Statement > interest Expense

3983000

Quarters > 3 > income Statement > pretax Income

16529000

Quarters > 3 > income Statement > net Income

10925000

Quarters > 3 > income Statement > eps

0.6932341929120056

Quarters > 3 > income Statement > dividends Per Share

1000

Quarters > 3 > income Statement > shares Outstanding

15759465

Quarters > 3 > income Statement > income Tax Expense

5604000

Quarters > 3 > income Statement > EBITDA

28361000

Quarters > 3 > income Statement > operating Margin

15.72036852959067

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

-4663000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

314686000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

132990000

Quarters > 3 > balance Sheet > inventories

188668000

Quarters > 3 > balance Sheet > total Current Assets

648934000

Quarters > 3 > balance Sheet > property Plant Equipment

145061000

Quarters > 3 > balance Sheet > total Assets

1002952000

Quarters > 3 > balance Sheet > payables

32131000

Quarters > 3 > balance Sheet > short Term Debt

75349000

Quarters > 3 > balance Sheet > long Term Debt

298071000

Quarters > 3 > balance Sheet > total Liabilities

510254000

Quarters > 3 > balance Sheet > equity

492698000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

10925000

Quarters > 3 > cash Flow > depreciation

7849000

Quarters > 3 > cash Flow > change In Working Capital

14532000

Quarters > 3 > cash Flow > cash From Operations

33554000

Quarters > 3 > cash Flow > capital Expenditures

8670000

Quarters > 3 > cash Flow > cash From Investing

-9164000

Quarters > 3 > cash Flow > cash From Financing

18491000

Quarters > 3 > cash Flow > net Change In Cash

51458000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.6932341929120056

Quarters > 3 > ratios > PB

1.0299509496689656

Quarters > 3 > ratios > ROE

2.217382656312792

Quarters > 3 > ratios > ROA

1.089284432355686

Quarters > 3 > ratios > FCF

24884000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.18459119030310223

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

560446000

Annuals > 0 > income Statement > cost Of Revenue

390145000

Annuals > 0 > income Statement > gross Profit

170301000

Annuals > 0 > income Statement > operating Expenses

100215000

Annuals > 0 > income Statement > operating Income

70086000

Annuals > 0 > income Statement > interest Expense

12204000

Annuals > 0 > income Statement > pretax Income

63608000

Annuals > 0 > income Statement > net Income

45316000

Annuals > 0 > income Statement > eps

2.875478323661368

Annuals > 0 > income Statement > dividends Per Share

31518000

Annuals > 0 > income Statement > shares Outstanding

15759465

Annuals > 0 > income Statement > income Tax Expense

18292000

Annuals > 0 > income Statement > EBITDA

107659000

Annuals > 0 > income Statement > operating Margin

12.505397487001424

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

-6478000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

314686000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

132990000

Annuals > 0 > balance Sheet > inventories

188668000

Annuals > 0 > balance Sheet > total Current Assets

648934000

Annuals > 0 > balance Sheet > property Plant Equipment

145061000

Annuals > 0 > balance Sheet > total Assets

1002952000

Annuals > 0 > balance Sheet > payables

32131000

Annuals > 0 > balance Sheet > short Term Debt

75349000

Annuals > 0 > balance Sheet > long Term Debt

298071000

Annuals > 0 > balance Sheet > total Liabilities

510254000

Annuals > 0 > balance Sheet > equity

492698000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

45316000

Annuals > 0 > cash Flow > depreciation

31847000

Annuals > 0 > cash Flow > change In Working Capital

22348000

Annuals > 0 > cash Flow > cash From Operations

98433000

Annuals > 0 > cash Flow > capital Expenditures

33969000

Annuals > 0 > cash Flow > cash From Investing

-31588000

Annuals > 0 > cash Flow > cash From Financing

79210000

Annuals > 0 > cash Flow > net Change In Cash

152335000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.875478323661368

Annuals > 0 > ratios > PB

0.8684213752643607

Annuals > 0 > ratios > ROE

9.19752059070668

Annuals > 0 > ratios > ROA

4.518262090309406

Annuals > 0 > ratios > FCF

64464000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11502267836687209

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

585871000

Annuals > 1 > income Statement > cost Of Revenue

383272000

Annuals > 1 > income Statement > gross Profit

202599000

Annuals > 1 > income Statement > operating Expenses

100321000

Annuals > 1 > income Statement > operating Income

102278000

Annuals > 1 > income Statement > interest Expense

8544000

Annuals > 1 > income Statement > pretax Income

94209000

Annuals > 1 > income Statement > net Income

71574000

Annuals > 1 > income Statement > eps

4.549576713418683

Annuals > 1 > income Statement > dividends Per Share

31459000

Annuals > 1 > income Statement > shares Outstanding

15732013

Annuals > 1 > income Statement > income Tax Expense

22635000

Annuals > 1 > income Statement > EBITDA

131755000

Annuals > 1 > income Statement > operating Margin

17.457426634873546

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

-8069000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

162351000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

132944000

Annuals > 1 > balance Sheet > inventories

205811000

Annuals > 1 > balance Sheet > total Current Assets

515377000

Annuals > 1 > balance Sheet > property Plant Equipment

130436000

Annuals > 1 > balance Sheet > total Assets

836421000

Annuals > 1 > balance Sheet > payables

39624000

Annuals > 1 > balance Sheet > short Term Debt

82160000

Annuals > 1 > balance Sheet > long Term Debt

174839000

Annuals > 1 > balance Sheet > total Liabilities

388404000

Annuals > 1 > balance Sheet > equity

448017000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

71574000

Annuals > 1 > cash Flow > depreciation

29002000

Annuals > 1 > cash Flow > change In Working Capital

-31567000

Annuals > 1 > cash Flow > cash From Operations

86525000

Annuals > 1 > cash Flow > capital Expenditures

37478000

Annuals > 1 > cash Flow > cash From Investing

-53393000

Annuals > 1 > cash Flow > cash From Financing

-152905000

Annuals > 1 > cash Flow > net Change In Cash

-125413000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

4.549576713418683

Annuals > 1 > ratios > PB

0.9533659502876006

Annuals > 1 > ratios > ROE

15.975733063700709

Annuals > 1 > ratios > ROA

8.557173959046938

Annuals > 1 > ratios > FCF

49047000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0837163812511628

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

501239000

Annuals > 2 > income Statement > cost Of Revenue

332384000

Annuals > 2 > income Statement > gross Profit

168855000

Annuals > 2 > income Statement > operating Expenses

79239000

Annuals > 2 > income Statement > operating Income

97738000

Annuals > 2 > income Statement > interest Expense

5692000

Annuals > 2 > income Statement > pretax Income

93342000

Annuals > 2 > income Statement > net Income

75198000

Annuals > 2 > income Statement > eps

4.780709324824461

Annuals > 2 > income Statement > dividends Per Share

11797000

Annuals > 2 > income Statement > shares Outstanding

15729465

Annuals > 2 > income Statement > income Tax Expense

18144000

Annuals > 2 > income Statement > EBITDA

130679000

Annuals > 2 > income Statement > operating Margin

19.499280782221653

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

-2838000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

287764000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

125509000

Annuals > 2 > balance Sheet > inventories

175873000

Annuals > 2 > balance Sheet > total Current Assets

599793000

Annuals > 2 > balance Sheet > property Plant Equipment

123801000

Annuals > 2 > balance Sheet > total Assets

903097000

Annuals > 2 > balance Sheet > payables

33075000

Annuals > 2 > balance Sheet > short Term Debt

91847000

Annuals > 2 > balance Sheet > long Term Debt

163977000

Annuals > 2 > balance Sheet > total Liabilities

478081000

Annuals > 2 > balance Sheet > equity

425016000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

75198000

Annuals > 2 > cash Flow > depreciation

32927000

Annuals > 2 > cash Flow > change In Working Capital

-52330000

Annuals > 2 > cash Flow > cash From Operations

52379000

Annuals > 2 > cash Flow > capital Expenditures

30969000

Annuals > 2 > cash Flow > cash From Investing

-25316000

Annuals > 2 > cash Flow > cash From Financing

-44482000

Annuals > 2 > cash Flow > net Change In Cash

-3990000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

4.780709324824461

Annuals > 2 > ratios > PB

1.0047974070387937

Annuals > 2 > ratios > ROE

17.692980970128183

Annuals > 2 > ratios > ROA

8.3266803012301

Annuals > 2 > ratios > FCF

21410000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.04271415432558121

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

292811000

Annuals > 3 > income Statement > cost Of Revenue

216847000

Annuals > 3 > income Statement > gross Profit

75964000

Annuals > 3 > income Statement > operating Expenses

59255000

Annuals > 3 > income Statement > operating Income

22739000

Annuals > 3 > income Statement > interest Expense

5374000

Annuals > 3 > income Statement > pretax Income

23390000

Annuals > 3 > income Statement > net Income

20978000

Annuals > 3 > income Statement > eps

1.3337966249439297

Annuals > 3 > income Statement > dividends Per Share

11797000

Annuals > 3 > income Statement > shares Outstanding

15728035

Annuals > 3 > income Statement > income Tax Expense

2412000

Annuals > 3 > income Statement > EBITDA

60560000

Annuals > 3 > income Statement > operating Margin

7.765760166113978

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

-4820000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

291754000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

86776000

Annuals > 3 > balance Sheet > inventories

121093000

Annuals > 3 > balance Sheet > total Current Assets

510112000

Annuals > 3 > balance Sheet > property Plant Equipment

120921000

Annuals > 3 > balance Sheet > total Assets

805608000

Annuals > 3 > balance Sheet > payables

18009000

Annuals > 3 > balance Sheet > short Term Debt

61355000

Annuals > 3 > balance Sheet > long Term Debt

222529000

Annuals > 3 > balance Sheet > total Liabilities

464729000

Annuals > 3 > balance Sheet > equity

340879000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

20978000

Annuals > 3 > cash Flow > depreciation

31796000

Annuals > 3 > cash Flow > change In Working Capital

-17479000

Annuals > 3 > cash Flow > cash From Operations

22913000

Annuals > 3 > cash Flow > capital Expenditures

19433000

Annuals > 3 > cash Flow > cash From Investing

-39898000

Annuals > 3 > cash Flow > cash From Financing

-24407000

Annuals > 3 > cash Flow > net Change In Cash

-22196000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.3337966249439297

Annuals > 3 > ratios > PB

1.2526912782834965

Annuals > 3 > ratios > ROE

6.154089867665653

Annuals > 3 > ratios > ROA

2.603995988123256

Annuals > 3 > ratios > FCF

3480000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.011884799409858236

Annuals > 3 > health Score

48

Valuation > metrics > PE

13.0918

Valuation > metrics > PB

1.2110167552836062

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

0.7307317818209588

Profitability > metrics > ROA

0.5401210068617593

Profitability > metrics > Net Margin

0.029275941524605366

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0986965195975487

Risk > metrics > Interest Coverage

1.8032128514056225

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.954077932065051

Liquidity > metrics > Quick Ratio

3.565649768860381

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

12

Prev Profitabilities > 1

27

Prev Profitabilities > 2

22

Prev Risks > 0

41

Prev Risks > 1

50

Prev Risks > 2

51

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:55.408Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-20

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1943

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-21

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.3488

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-22

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.8269

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.6932

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-21

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.5981

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-22

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.6352

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-23

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.949

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-20

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.0051

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.8052

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

1.3882

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.3511

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.262

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

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.3328

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.464

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.722

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.7687

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

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.2991

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.2031

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.0629

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.0252

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.5889

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-1.3142

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.5403

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.3611

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-