_id

6915fe31bc934aba376b2848

Ticker

SRBZF

Name

STRATEC Biomedical AG

Exchange

PINK

Address

-

Country

USA

Sector

Other

Industry

Other

Currency

USD

Website

-

Description

STRATEC Biomedical AG designs and manufactures automation and instrumentation solutions in the fields of in-vitro diagnostics and life sciences in Germany and internationally. The company operates through three segments: Instrumentation, Diatron, and Consumables. The Instrumentation segment designs and manufactures automated analyzer systems for clinical diagnostics and biotechnology customers. The Diatron segment offers systems, system components, consumables, and tests for the low throughput hematology and clinical chemistry applications. The Consumables segment develops and sells scientific materials, such as nucleic acid purification; and designs and manufactures smart consumables in the fields of diagnostics, life sciences, and medical technology. STRATEC Biomedical AG also develops workflow software for networking various analyzer systems, as well as develops and sells scientific materials and technologies. The company was formerly known as STRATEC Biomedical Systems AG and changed its name to STRATEC Biomedical AG in April 2011. STRATEC Biomedical AG was founded in 1979 and is headquartered in Birkenfeld, Germany.

Last Close

72.9551

Volume

-

Current Price

72.9551

Change

0

Last Updated

2026-01-07T12:19:22.496Z

Image

-

Ipo Date

-

Market Cap

797165824

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

56998000

Cost Of Revenue

43696000

Gross Profit

13302000

Operating Expenses

53283000

Operating Income

3715000

Interest Expense

1056000

Pretax Income

2379000

Net Income

1501000

Eps

0.12347870695664721

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

6.517772553422928

Total Other Income Expense Net

-

Cash

22396000

Short Term Investments

1617000

Receivables

41947000

Inventories

126389000

Total Current Assets

207986000

Property Plant Equipment

77685000

Total Assets

431236000

Payables

14418000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

191158000

Equity

240078000

Bs_currency_symbol

EUR

Depreciation

4520000

Change In Working Capital

-3194000

Cash From Operations

4336000

Capital Expenditures

3835000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

3363000

Cf_currency_symbol

EUR

PE

-

PB

3.6939576479485834

ROE

0.625213472288173

ROA

0.3480692706545836

FCF

501000

Fcf Percent

0.00878978209761746

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

56998000

Quarters > 0 > income Statement > cost Of Revenue

43696000

Quarters > 0 > income Statement > gross Profit

13302000

Quarters > 0 > income Statement > operating Expenses

53283000

Quarters > 0 > income Statement > operating Income

3715000

Quarters > 0 > income Statement > interest Expense

1056000

Quarters > 0 > income Statement > pretax Income

2379000

Quarters > 0 > income Statement > net Income

1501000

Quarters > 0 > income Statement > eps

0.12347870695664721

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

12155942

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

6.517772553422928

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

22396000

Quarters > 0 > balance Sheet > short Term Investments

1617000

Quarters > 0 > balance Sheet > receivables

41947000

Quarters > 0 > balance Sheet > inventories

126389000

Quarters > 0 > balance Sheet > total Current Assets

207986000

Quarters > 0 > balance Sheet > property Plant Equipment

77685000

Quarters > 0 > balance Sheet > total Assets

431236000

Quarters > 0 > balance Sheet > payables

14418000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

191158000

Quarters > 0 > balance Sheet > equity

240078000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1501000

Quarters > 0 > cash Flow > depreciation

4520000

Quarters > 0 > cash Flow > change In Working Capital

-3194000

Quarters > 0 > cash Flow > cash From Operations

4336000

Quarters > 0 > cash Flow > capital Expenditures

3835000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

3363000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.12347870695664721

Quarters > 0 > ratios > PB

3.6939576479485834

Quarters > 0 > ratios > ROE

0.625213472288173

Quarters > 0 > ratios > ROA

0.3480692706545836

Quarters > 0 > ratios > FCF

501000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.00878978209761746

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

81319000

Quarters > 1 > income Statement > cost Of Revenue

51838000

Quarters > 1 > income Statement > gross Profit

29481000

Quarters > 1 > income Statement > operating Expenses

63082000

Quarters > 1 > income Statement > operating Income

18237000

Quarters > 1 > income Statement > interest Expense

1779000

Quarters > 1 > income Statement > pretax Income

16186000

Quarters > 1 > income Statement > net Income

11550000

Quarters > 1 > income Statement > eps

0.9501526084938543

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

12155942

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

22.42649319347262

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

47164000

Quarters > 1 > balance Sheet > short Term Investments

1563000

Quarters > 1 > balance Sheet > receivables

41578000

Quarters > 1 > balance Sheet > inventories

117624000

Quarters > 1 > balance Sheet > total Current Assets

223502000

Quarters > 1 > balance Sheet > property Plant Equipment

80245000

Quarters > 1 > balance Sheet > total Assets

445058000

Quarters > 1 > balance Sheet > payables

18447000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

73371000

Quarters > 1 > balance Sheet > total Liabilities

202525000

Quarters > 1 > balance Sheet > equity

242533000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

11550000

Quarters > 1 > cash Flow > depreciation

5102000

Quarters > 1 > cash Flow > change In Working Capital

4793000

Quarters > 1 > cash Flow > cash From Operations

23282000

Quarters > 1 > cash Flow > capital Expenditures

5848000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

12925000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.9501526084938543

Quarters > 1 > ratios > PB

3.6565661753419123

Quarters > 1 > ratios > ROE

4.762238540734663

Quarters > 1 > ratios > ROA

2.595167371443722

Quarters > 1 > ratios > FCF

17434000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.21439024090310999

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

60267000

Quarters > 2 > income Statement > cost Of Revenue

43527000

Quarters > 2 > income Statement > gross Profit

16740000

Quarters > 2 > income Statement > operating Expenses

57811000

Quarters > 2 > income Statement > operating Income

2456000

Quarters > 2 > income Statement > interest Expense

1483000

Quarters > 2 > income Statement > pretax Income

1047000

Quarters > 2 > income Statement > net Income

720000

Quarters > 2 > income Statement > eps

0.05923029247753897

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

12155942

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

4.0751986991222395

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

33108000

Quarters > 2 > balance Sheet > short Term Investments

2027000

Quarters > 2 > balance Sheet > receivables

38554000

Quarters > 2 > balance Sheet > inventories

148957000

Quarters > 2 > balance Sheet > total Current Assets

235491000

Quarters > 2 > balance Sheet > property Plant Equipment

81631000

Quarters > 2 > balance Sheet > total Assets

450837000

Quarters > 2 > balance Sheet > payables

13104000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

223080000

Quarters > 2 > balance Sheet > equity

227757000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

720000

Quarters > 2 > cash Flow > depreciation

4829000

Quarters > 2 > cash Flow > change In Working Capital

2657000

Quarters > 2 > cash Flow > cash From Operations

8049000

Quarters > 2 > cash Flow > capital Expenditures

3659000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

2535000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.05923029247753897

Quarters > 2 > ratios > PB

3.893790154437405

Quarters > 2 > ratios > ROE

0.3161263978714156

Quarters > 2 > ratios > ROA

0.1597029525083345

Quarters > 2 > ratios > FCF

4390000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07284251746395208

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

68205000

Quarters > 3 > income Statement > cost Of Revenue

50881000

Quarters > 3 > income Statement > gross Profit

17324000

Quarters > 3 > income Statement > operating Expenses

62631000

Quarters > 3 > income Statement > operating Income

5574000

Quarters > 3 > income Statement > interest Expense

1185000

Quarters > 3 > income Statement > pretax Income

4389000

Quarters > 3 > income Statement > net Income

3475000

Quarters > 3 > income Statement > eps

0.2858684254992332

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12155942

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

8.172421376731911

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

30161000

Quarters > 3 > balance Sheet > short Term Investments

1674000

Quarters > 3 > balance Sheet > receivables

42517000

Quarters > 3 > balance Sheet > inventories

141812000

Quarters > 3 > balance Sheet > total Current Assets

230077000

Quarters > 3 > balance Sheet > property Plant Equipment

83470000

Quarters > 3 > balance Sheet > total Assets

446792000

Quarters > 3 > balance Sheet > payables

11845000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

219394000

Quarters > 3 > balance Sheet > equity

227398000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

3475000

Quarters > 3 > cash Flow > depreciation

4770000

Quarters > 3 > cash Flow > change In Working Capital

4603000

Quarters > 3 > cash Flow > cash From Operations

14938000

Quarters > 3 > cash Flow > capital Expenditures

4364000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

11374000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.2858684254992332

Quarters > 3 > ratios > PB

3.899937397005251

Quarters > 3 > ratios > ROE

1.5281576794870668

Quarters > 3 > ratios > ROA

0.7777668355744954

Quarters > 3 > ratios > FCF

10574000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15503262224177114

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

257624000

Annuals > 0 > income Statement > cost Of Revenue

181237000

Annuals > 0 > income Statement > gross Profit

76387000

Annuals > 0 > income Statement > operating Expenses

229442000

Annuals > 0 > income Statement > operating Income

28182000

Annuals > 0 > income Statement > interest Expense

5902000

Annuals > 0 > income Statement > pretax Income

22008000

Annuals > 0 > income Statement > net Income

16021000

Annuals > 0 > income Statement > eps

1.3179562719203497

Annuals > 0 > income Statement > dividends Per Share

6687000

Annuals > 0 > income Statement > shares Outstanding

12155942

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

10.939198211346769

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

47164000

Annuals > 0 > balance Sheet > short Term Investments

1563000

Annuals > 0 > balance Sheet > receivables

41578000

Annuals > 0 > balance Sheet > inventories

117624000

Annuals > 0 > balance Sheet > total Current Assets

223502000

Annuals > 0 > balance Sheet > property Plant Equipment

80245000

Annuals > 0 > balance Sheet > total Assets

445058000

Annuals > 0 > balance Sheet > payables

18447000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

73371000

Annuals > 0 > balance Sheet > total Liabilities

202525000

Annuals > 0 > balance Sheet > equity

242533000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

16021000

Annuals > 0 > cash Flow > depreciation

19434000

Annuals > 0 > cash Flow > change In Working Capital

9523000

Annuals > 0 > cash Flow > cash From Operations

48712000

Annuals > 0 > cash Flow > capital Expenditures

18189000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

12441000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.3179562719203497

Annuals > 0 > ratios > PB

3.6565661753419123

Annuals > 0 > ratios > ROE

6.6056990182779245

Annuals > 0 > ratios > ROA

3.599755537480508

Annuals > 0 > ratios > FCF

30523000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1184788684284073

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

270414000

Annuals > 1 > income Statement > cost Of Revenue

202252000

Annuals > 1 > income Statement > gross Profit

68162000

Annuals > 1 > income Statement > operating Expenses

241270000

Annuals > 1 > income Statement > operating Income

29144000

Annuals > 1 > income Statement > interest Expense

3992000

Annuals > 1 > income Statement > pretax Income

21546000

Annuals > 1 > income Statement > net Income

15370000

Annuals > 1 > income Statement > eps

1.2644022158052415

Annuals > 1 > income Statement > dividends Per Share

11790000

Annuals > 1 > income Statement > shares Outstanding

12155942

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

10.777548499707855

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

33532000

Annuals > 1 > balance Sheet > short Term Investments

2047000

Annuals > 1 > balance Sheet > receivables

58059000

Annuals > 1 > balance Sheet > inventories

116683000

Annuals > 1 > balance Sheet > total Current Assets

233797000

Annuals > 1 > balance Sheet > property Plant Equipment

84003000

Annuals > 1 > balance Sheet > total Assets

450676000

Annuals > 1 > balance Sheet > payables

23391000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

80800000

Annuals > 1 > balance Sheet > total Liabilities

213583000

Annuals > 1 > balance Sheet > equity

237093000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

15370000

Annuals > 1 > cash Flow > depreciation

17626000

Annuals > 1 > cash Flow > change In Working Capital

-8248000

Annuals > 1 > cash Flow > cash From Operations

19323000

Annuals > 1 > cash Flow > capital Expenditures

17323000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

10712000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.2644022158052415

Annuals > 1 > ratios > PB

3.7404645611814775

Annuals > 1 > ratios > ROE

6.482688227826211

Annuals > 1 > ratios > ROA

3.4104323283245614

Annuals > 1 > ratios > FCF

2000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.007396066771690815

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

274625000

Annuals > 2 > income Statement > cost Of Revenue

195135000

Annuals > 2 > income Statement > gross Profit

79490000

Annuals > 2 > income Statement > operating Expenses

231876000

Annuals > 2 > income Statement > operating Income

42749000

Annuals > 2 > income Statement > interest Expense

1898000

Annuals > 2 > income Statement > pretax Income

39088000

Annuals > 2 > income Statement > net Income

29223000

Annuals > 2 > income Statement > eps

2.404009495932113

Annuals > 2 > income Statement > dividends Per Share

11521000

Annuals > 2 > income Statement > shares Outstanding

12155942

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

15.566317705962676

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

22668000

Annuals > 2 > balance Sheet > short Term Investments

1404000

Annuals > 2 > balance Sheet > receivables

51730000

Annuals > 2 > balance Sheet > inventories

97701000

Annuals > 2 > balance Sheet > total Current Assets

200915000

Annuals > 2 > balance Sheet > property Plant Equipment

74003000

Annuals > 2 > balance Sheet > total Assets

383961000

Annuals > 2 > balance Sheet > payables

14037000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

68697000

Annuals > 2 > balance Sheet > total Liabilities

157312000

Annuals > 2 > balance Sheet > equity

226649000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

29223000

Annuals > 2 > cash Flow > depreciation

16931000

Annuals > 2 > cash Flow > change In Working Capital

-47119000

Annuals > 2 > cash Flow > cash From Operations

10279000

Annuals > 2 > cash Flow > capital Expenditures

19019000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-22823000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.404009495932113

Annuals > 2 > ratios > PB

3.912825400527688

Annuals > 2 > ratios > ROE

12.89350493494346

Annuals > 2 > ratios > ROA

7.61092923500043

Annuals > 2 > ratios > FCF

-8740000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.03182521620391443

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

287335000

Annuals > 3 > income Statement > cost Of Revenue

199623000

Annuals > 3 > income Statement > gross Profit

87712000

Annuals > 3 > income Statement > operating Expenses

236886000

Annuals > 3 > income Statement > operating Income

50449000

Annuals > 3 > income Statement > interest Expense

1431000

Annuals > 3 > income Statement > pretax Income

46832000

Annuals > 3 > income Statement > net Income

39958000

Annuals > 3 > income Statement > eps

3.2952072950766675

Annuals > 3 > income Statement > dividends Per Share

10889000

Annuals > 3 > income Statement > shares Outstanding

12126096

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

17.557554770563975

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

47184000

Annuals > 3 > balance Sheet > short Term Investments

1539000

Annuals > 3 > balance Sheet > receivables

37184000

Annuals > 3 > balance Sheet > inventories

88768000

Annuals > 3 > balance Sheet > total Current Assets

188017000

Annuals > 3 > balance Sheet > property Plant Equipment

67458000

Annuals > 3 > balance Sheet > total Assets

368525000

Annuals > 3 > balance Sheet > payables

14105000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

71122000

Annuals > 3 > balance Sheet > total Liabilities

162766000

Annuals > 3 > balance Sheet > equity

205759000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

39958000

Annuals > 3 > cash Flow > depreciation

18254000

Annuals > 3 > cash Flow > change In Working Capital

88000

Annuals > 3 > cash Flow > cash From Operations

63473000

Annuals > 3 > cash Flow > capital Expenditures

20232000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

9017000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

3.2952072950766675

Annuals > 3 > ratios > PB

4.2994986673224505

Annuals > 3 > ratios > ROE

19.41980666702307

Annuals > 3 > ratios > ROA

10.842683671392713

Annuals > 3 > ratios > FCF

43241000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15048984634659893

Annuals > 3 > health Score

80

Valuation > metrics > PE

0.12347870695664721

Valuation > metrics > PB

3.6939576479485834

Valuation > final Score

63.06042352051416

Valuation > verdict

37.8% Undervalued

Profitability > metrics > ROE

0.625213472288173

Profitability > metrics > ROA

0.7216831902147259

Profitability > metrics > Net Margin

0.02633425734236289

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7962328909770992

Risk > metrics > Interest Coverage

3.5179924242424243

Risk > final Score

62

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.425440421695104

Liquidity > metrics > Quick Ratio

5.659384103204328

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

63.43433824658088

Prev Valuations > 1

61.06209845562595

Prev Valuations > 2

61.00062602994749

Prev Profitabilities > 0

46

Prev Profitabilities > 1

3

Prev Profitabilities > 2

15

Prev Risks > 0

88

Prev Risks > 1

55

Prev Risks > 2

67

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:37:25.312Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

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

2025-12-31

Earnings History > 1 > report Date

2026-03-25

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-07

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1443

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.0135

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-25

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.0496

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-09

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.3077

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-26

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.0399

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.4902

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.4575

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.0935

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.1206

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.3777

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.0028

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.1253

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.0287

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.3403

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

1.082

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

1.3484

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

1.1426

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.9855

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.6233

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.5677

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.2169

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.6919

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.2773

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.3921

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.03

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.3151

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.2691

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.1415

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.1229

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.9772

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.9332

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.2589

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.3055

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

1.0561

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.1339

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-06-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.2834

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-03-31

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.3165

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2015-12-31

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.5582

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-09-30

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.5704

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-06-30

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.4714

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-03-31

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.4488

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2014-12-31

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.5871

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-09-30

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

0.5846

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-06-30

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

0.611

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-03-31

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

EUR

Earnings History > 46 > eps Actual

0.4259

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-12-31

Earnings History > 47 > report Date

2013-12-31

Earnings History > 47 > date

2013-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

EUR

Earnings History > 47 > eps Actual

0.5581

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-09-30

Earnings History > 48 > report Date

2013-09-30

Earnings History > 48 > date

2013-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

EUR

Earnings History > 48 > eps Actual

0.4214

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-06-30

Earnings History > 49 > report Date

2013-06-30

Earnings History > 49 > date

2013-06-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

EUR

Earnings History > 49 > eps Actual

0.3589

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2013-03-31

Earnings History > 50 > report Date

2013-03-31

Earnings History > 50 > date

2013-03-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

EUR

Earnings History > 50 > eps Actual

0.3976

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-