_id

691b19b93c536f8df2318c44

Ticker

SWP.PA

Name

Sword Group S.E

Exchange

PA

Address

2-4, Rue d'Arlon, Windhof, Luxembourg, 8399

Country

France

Sector

Technology

Industry

Software - Application

Currency

EUR

Website

https://www.sword-group.com

Description

Sword Group S.E. provides IT and software solutions. It operates through Services/United Kingdom; Services/Belux; Services/Switzerland; and Software segments. The company offers digital services comprising software and agile product development, DevOps, application modernization, and quality assurance; data and AI services consisting of predictive analytics, data integration and visualization, dashboards and reporting, modern data platform, and data hubs; digital workplace services, including digital ways of working, change management and adoption, benefits realization, device management, and Microsoft 365 implementation and migration, as well as collaboration, communication, and productivity; and platform and security services, such as hybrid cloud, cloud platform implementation and migration, data center and hosting, cloud and cyber security, hardware, network, and virtual apps and desktops. It also provides digital transformation services comprising digital strategy, data-driven decision-making, front-line workers, process digitalization, operating in the cloud, project and programme delivery, service management, and sport industry; managed services, such as service desk and application outsourcing, platform and application support, application and hosting management, Microsoft managed services, Azure migration, and ISV onboarding to Azure; and information management services, including information governance, records management, data loss prevention, and content and migration services, as well as engineering and subsurface data, and information management. In addition, the company offers Sword Phusion, an engineering information management software; Sword Tell, a CAD software for watch manufacturers; Sword Venue, a toolbox that helps to plan and deliver venues; Sword Aequos for flexible and customizable data viewing and search experience; and Sword Webtransfer to deliver large files. Sword Group S.E. was founded in 2000 and is based in Windhof, Luxembourg.

Last Close

35.85

Volume

929

Current Price

38.2

Change

0.15

Last Updated

2025-12-31T16:04:12.886Z

Image

https://logo.clearbit.com/www.sword-group.com

Ipo Date

-

Market Cap

337763072

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Rating

3.67

Strong Buy

0

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

175813000

Cost Of Revenue

103676000

Gross Profit

72137000

Operating Expenses

51361000

Operating Income

20776000

Interest Expense

1666000

Pretax Income

11523000

Net Income

8831000

Eps

0.9358535002997995

Dividends Per Share

18868000

Shares Outstanding

9447918

Income Tax Expense

2689000

EBITDA

18746000

Operating Margin

11.817101124490225

Total Other Income Expense Net

-9253000

Cash

41371000

Short Term Investments

-

Receivables

47596000

Inventories

68694000

Total Current Assets

173227000

Property Plant Equipment

16834000

Total Assets

285733000

Payables

10186000

Short Term Debt

4728000

Long Term Debt

85000000

Total Liabilities

218940000

Equity

65122000

Bs_currency_symbol

EUR

Depreciation

4430999

Change In Working Capital

-22407000

Cash From Operations

-10579000

Capital Expenditures

834000

Cash From Investing

-2085999

Cash From Financing

-15259000

Net Change In Cash

40485000

Cf_currency_symbol

-

PE

16.4747

PB

5.535255201007341

ROE

13.560701452658089

ROA

3.0906475625846506

FCF

-11413000

Fcf Percent

-0.0649155636955174

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

3

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

4

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

175813000

Quarters > 0 > income Statement > cost Of Revenue

103676000

Quarters > 0 > income Statement > gross Profit

72137000

Quarters > 0 > income Statement > operating Expenses

51361000

Quarters > 0 > income Statement > operating Income

20776000

Quarters > 0 > income Statement > interest Expense

1666000

Quarters > 0 > income Statement > pretax Income

11523000

Quarters > 0 > income Statement > net Income

8831000

Quarters > 0 > income Statement > eps

0.9358535002997995

Quarters > 0 > income Statement > dividends Per Share

18868000

Quarters > 0 > income Statement > shares Outstanding

9436306

Quarters > 0 > income Statement > income Tax Expense

2689000

Quarters > 0 > income Statement > EBITDA

18746000

Quarters > 0 > income Statement > operating Margin

11.817101124490225

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

-9253000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

41371000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

47596000

Quarters > 0 > balance Sheet > inventories

68694000

Quarters > 0 > balance Sheet > total Current Assets

173227000

Quarters > 0 > balance Sheet > property Plant Equipment

16834000

Quarters > 0 > balance Sheet > total Assets

285733000

Quarters > 0 > balance Sheet > payables

10186000

Quarters > 0 > balance Sheet > short Term Debt

4728000

Quarters > 0 > balance Sheet > long Term Debt

85000000

Quarters > 0 > balance Sheet > total Liabilities

218940000

Quarters > 0 > balance Sheet > equity

65122000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

8831000

Quarters > 0 > cash Flow > depreciation

4430999

Quarters > 0 > cash Flow > change In Working Capital

-22407000

Quarters > 0 > cash Flow > cash From Operations

-10579000

Quarters > 0 > cash Flow > capital Expenditures

834000

Quarters > 0 > cash Flow > cash From Investing

-2085999

Quarters > 0 > cash Flow > cash From Financing

-15259000

Quarters > 0 > cash Flow > net Change In Cash

40485000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9358535002997995

Quarters > 0 > ratios > PB

5.535255201007341

Quarters > 0 > ratios > ROE

13.560701452658089

Quarters > 0 > ratios > ROA

3.0906475625846506

Quarters > 0 > ratios > FCF

-11413000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.0649155636955174

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

166126000

Quarters > 1 > income Statement > cost Of Revenue

150934000

Quarters > 1 > income Statement > gross Profit

15192000

Quarters > 1 > income Statement > operating Expenses

-257000

Quarters > 1 > income Statement > operating Income

15449000

Quarters > 1 > income Statement > interest Expense

1630000

Quarters > 1 > income Statement > pretax Income

13913000

Quarters > 1 > income Statement > net Income

11652000

Quarters > 1 > income Statement > eps

1.2337192888389699

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9444612

Quarters > 1 > income Statement > income Tax Expense

2335000

Quarters > 1 > income Statement > EBITDA

20028000

Quarters > 1 > income Statement > operating Margin

9.299567797936506

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

-1536000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

70620000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

37384000

Quarters > 1 > balance Sheet > inventories

63027000

Quarters > 1 > balance Sheet > total Current Assets

184795000

Quarters > 1 > balance Sheet > property Plant Equipment

15356000

Quarters > 1 > balance Sheet > total Assets

292547000

Quarters > 1 > balance Sheet > payables

17248000

Quarters > 1 > balance Sheet > short Term Debt

4216000

Quarters > 1 > balance Sheet > long Term Debt

56000000

Quarters > 1 > balance Sheet > total Liabilities

195437000

Quarters > 1 > balance Sheet > equity

95448000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

11652000

Quarters > 1 > cash Flow > depreciation

4485000

Quarters > 1 > cash Flow > change In Working Capital

7880000

Quarters > 1 > cash Flow > cash From Operations

21399000

Quarters > 1 > cash Flow > capital Expenditures

503000

Quarters > 1 > cash Flow > cash From Investing

-2486000

Quarters > 1 > cash Flow > cash From Financing

2212000

Quarters > 1 > cash Flow > net Change In Cash

21919000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.2337192888389699

Quarters > 1 > ratios > PB

3.779902967060599

Quarters > 1 > ratios > ROE

12.207694241890872

Quarters > 1 > ratios > ROA

3.982949748245581

Quarters > 1 > ratios > FCF

20896000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12578404343690933

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

156889000

Quarters > 2 > income Statement > cost Of Revenue

86399000

Quarters > 2 > income Statement > gross Profit

70490000

Quarters > 2 > income Statement > operating Expenses

57469000

Quarters > 2 > income Statement > operating Income

13021000

Quarters > 2 > income Statement > interest Expense

1367000

Quarters > 2 > income Statement > pretax Income

13307000

Quarters > 2 > income Statement > net Income

10157000

Quarters > 2 > income Statement > eps

1.0785672014690686

Quarters > 2 > income Statement > dividends Per Share

15986000

Quarters > 2 > income Statement > shares Outstanding

9417123

Quarters > 2 > income Statement > income Tax Expense

2763000

Quarters > 2 > income Statement > EBITDA

16730000

Quarters > 2 > income Statement > operating Margin

8.299498371460077

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

286000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

48701000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

99451000

Quarters > 2 > balance Sheet > inventories

9005000

Quarters > 2 > balance Sheet > total Current Assets

164592000

Quarters > 2 > balance Sheet > property Plant Equipment

16008000

Quarters > 2 > balance Sheet > total Assets

266632000

Quarters > 2 > balance Sheet > payables

12256000

Quarters > 2 > balance Sheet > short Term Debt

4290000

Quarters > 2 > balance Sheet > long Term Debt

49000000

Quarters > 2 > balance Sheet > total Liabilities

171820000

Quarters > 2 > balance Sheet > equity

93208000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

10157000

Quarters > 2 > cash Flow > depreciation

3637000

Quarters > 2 > cash Flow > change In Working Capital

-13565000

Quarters > 2 > cash Flow > cash From Operations

-543999

Quarters > 2 > cash Flow > capital Expenditures

967000

Quarters > 2 > cash Flow > cash From Investing

-6496000

Quarters > 2 > cash Flow > cash From Financing

-7359000

Quarters > 2 > cash Flow > net Change In Cash

-13886000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.0785672014690686

Quarters > 2 > ratios > PB

3.8594766393442623

Quarters > 2 > ratios > ROE

10.897133293279547

Quarters > 2 > ratios > ROA

3.8093702181283566

Quarters > 2 > ratios > FCF

-1510999

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.009631006635264422

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

78444500

Quarters > 3 > income Statement > cost Of Revenue

43199500

Quarters > 3 > income Statement > gross Profit

35245000

Quarters > 3 > income Statement > operating Expenses

28734500

Quarters > 3 > income Statement > operating Income

6510500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

6653500

Quarters > 3 > income Statement > net Income

5078500

Quarters > 3 > income Statement > eps

0.5392836007345343

Quarters > 3 > income Statement > dividends Per Share

7993000

Quarters > 3 > income Statement > shares Outstanding

9417123

Quarters > 3 > income Statement > income Tax Expense

1381500

Quarters > 3 > income Statement > EBITDA

8365000

Quarters > 3 > income Statement > operating Margin

8.299498371460077

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

143000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

48701000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

99451000

Quarters > 3 > balance Sheet > inventories

9005000

Quarters > 3 > balance Sheet > total Current Assets

164592000

Quarters > 3 > balance Sheet > property Plant Equipment

16008000

Quarters > 3 > balance Sheet > total Assets

266632000

Quarters > 3 > balance Sheet > payables

12256000

Quarters > 3 > balance Sheet > short Term Debt

4290000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

171820000

Quarters > 3 > balance Sheet > equity

93208000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

5078500

Quarters > 3 > cash Flow > depreciation

1818500

Quarters > 3 > cash Flow > change In Working Capital

-6782500

Quarters > 3 > cash Flow > cash From Operations

274500

Quarters > 3 > cash Flow > capital Expenditures

483500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-3736000

Quarters > 3 > cash Flow > net Change In Cash

-7173500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.5392836007345343

Quarters > 3 > ratios > PB

3.8594766393442623

Quarters > 3 > ratios > ROE

5.448566646639773

Quarters > 3 > ratios > ROA

1.9046851090641783

Quarters > 3 > ratios > FCF

-209000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.002664304062107605

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

323015000

Annuals > 0 > income Statement > cost Of Revenue

158162000

Annuals > 0 > income Statement > gross Profit

164853000

Annuals > 0 > income Statement > operating Expenses

139703000

Annuals > 0 > income Statement > operating Income

25150000

Annuals > 0 > income Statement > interest Expense

2997000

Annuals > 0 > income Statement > pretax Income

27220000

Annuals > 0 > income Statement > net Income

21809000

Annuals > 0 > income Statement > eps

2.312286427072698

Annuals > 0 > income Statement > dividends Per Share

15986000

Annuals > 0 > income Statement > shares Outstanding

9431790

Annuals > 0 > income Statement > income Tax Expense

5098000

Annuals > 0 > income Statement > EBITDA

37969000

Annuals > 0 > income Statement > operating Margin

7.786016129281922

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

2070000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

70620000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

37384000

Annuals > 0 > balance Sheet > inventories

63027000

Annuals > 0 > balance Sheet > total Current Assets

184795000

Annuals > 0 > balance Sheet > property Plant Equipment

15356000

Annuals > 0 > balance Sheet > total Assets

292547000

Annuals > 0 > balance Sheet > payables

17248000

Annuals > 0 > balance Sheet > short Term Debt

4216000

Annuals > 0 > balance Sheet > long Term Debt

56000000

Annuals > 0 > balance Sheet > total Liabilities

195437000

Annuals > 0 > balance Sheet > equity

95448000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

22122000

Annuals > 0 > cash Flow > depreciation

8123000

Annuals > 0 > cash Flow > change In Working Capital

-5685000

Annuals > 0 > cash Flow > cash From Operations

23217000

Annuals > 0 > cash Flow > capital Expenditures

4146000

Annuals > 0 > cash Flow > cash From Investing

-11756000

Annuals > 0 > cash Flow > cash From Financing

-4735000

Annuals > 0 > cash Flow > net Change In Cash

7530000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.312286427072698

Annuals > 0 > ratios > PB

3.5474945624842844

Annuals > 0 > ratios > ROE

22.849090604308106

Annuals > 0 > ratios > ROA

7.454870499441116

Annuals > 0 > ratios > FCF

19071000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05904060182963639

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

288128000

Annuals > 1 > income Statement > cost Of Revenue

166043000

Annuals > 1 > income Statement > gross Profit

122085000

Annuals > 1 > income Statement > operating Expenses

100284000

Annuals > 1 > income Statement > operating Income

21801000

Annuals > 1 > income Statement > interest Expense

1715000

Annuals > 1 > income Statement > pretax Income

26695000

Annuals > 1 > income Statement > net Income

22822000

Annuals > 1 > income Statement > eps

2.3996998640219145

Annuals > 1 > income Statement > dividends Per Share

16212000

Annuals > 1 > income Statement > shares Outstanding

9510356

Annuals > 1 > income Statement > income Tax Expense

3586000

Annuals > 1 > income Statement > EBITDA

36454000

Annuals > 1 > income Statement > operating Margin

7.566428809418037

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

4894000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

62587000

Annuals > 1 > balance Sheet > short Term Investments

126000

Annuals > 1 > balance Sheet > receivables

81113000

Annuals > 1 > balance Sheet > inventories

45413000

Annuals > 1 > balance Sheet > total Current Assets

156434000

Annuals > 1 > balance Sheet > property Plant Equipment

16439000

Annuals > 1 > balance Sheet > total Assets

250543000

Annuals > 1 > balance Sheet > payables

9495000

Annuals > 1 > balance Sheet > short Term Debt

3776000

Annuals > 1 > balance Sheet > long Term Debt

35000000

Annuals > 1 > balance Sheet > total Liabilities

145133000

Annuals > 1 > balance Sheet > equity

104152000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

22822000

Annuals > 1 > cash Flow > depreciation

7614000

Annuals > 1 > cash Flow > change In Working Capital

-4942000

Annuals > 1 > cash Flow > cash From Operations

22010000

Annuals > 1 > cash Flow > capital Expenditures

2887000

Annuals > 1 > cash Flow > cash From Investing

4235000

Annuals > 1 > cash Flow > cash From Financing

-21205000

Annuals > 1 > cash Flow > net Change In Cash

5744000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.3996998640219145

Annuals > 1 > ratios > PB

3.2781106498194945

Annuals > 1 > ratios > ROE

21.91220523849758

Annuals > 1 > ratios > ROA

9.109015218944453

Annuals > 1 > ratios > FCF

19123000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06636980786317193

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

272257000

Annuals > 2 > income Statement > cost Of Revenue

26383000

Annuals > 2 > income Statement > gross Profit

126712000

Annuals > 2 > income Statement > operating Expenses

9151000

Annuals > 2 > income Statement > operating Income

117561000

Annuals > 2 > income Statement > interest Expense

1127000

Annuals > 2 > income Statement > pretax Income

112133000

Annuals > 2 > income Statement > net Income

109755000

Annuals > 2 > income Statement > eps

11.510993730543635

Annuals > 2 > income Statement > dividends Per Share

95414000

Annuals > 2 > income Statement > shares Outstanding

9534798

Annuals > 2 > income Statement > income Tax Expense

2355000

Annuals > 2 > income Statement > EBITDA

121122000

Annuals > 2 > income Statement > operating Margin

43.18015698402613

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

-5428000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

57138000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

32870000

Annuals > 2 > balance Sheet > inventories

35627000

Annuals > 2 > balance Sheet > total Current Assets

146877000

Annuals > 2 > balance Sheet > property Plant Equipment

16989000

Annuals > 2 > balance Sheet > total Assets

244696000

Annuals > 2 > balance Sheet > payables

9673000

Annuals > 2 > balance Sheet > short Term Debt

3500000

Annuals > 2 > balance Sheet > long Term Debt

18000000

Annuals > 2 > balance Sheet > total Liabilities

143152000

Annuals > 2 > balance Sheet > equity

100807000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

109778000

Annuals > 2 > cash Flow > depreciation

7862000

Annuals > 2 > cash Flow > change In Working Capital

-9558000

Annuals > 2 > cash Flow > cash From Operations

14731000

Annuals > 2 > cash Flow > capital Expenditures

6025000

Annuals > 2 > cash Flow > cash From Investing

98784000

Annuals > 2 > cash Flow > cash From Financing

-111331000

Annuals > 2 > cash Flow > net Change In Cash

1654000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

11.510993730543635

Annuals > 2 > ratios > PB

3.395590070134018

Annuals > 2 > ratios > ROE

108.87636771255964

Annuals > 2 > ratios > ROA

44.853614280576714

Annuals > 2 > ratios > FCF

8706000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.03197713924710843

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

214564000

Annuals > 3 > income Statement > cost Of Revenue

11995000

Annuals > 3 > income Statement > gross Profit

105517000

Annuals > 3 > income Statement > operating Expenses

86372000

Annuals > 3 > income Statement > operating Income

19145000

Annuals > 3 > income Statement > interest Expense

470000

Annuals > 3 > income Statement > pretax Income

21530000

Annuals > 3 > income Statement > net Income

17653000

Annuals > 3 > income Statement > eps

1.850501531724261

Annuals > 3 > income Statement > dividends Per Share

45809000

Annuals > 3 > income Statement > shares Outstanding

9539576

Annuals > 3 > income Statement > income Tax Expense

3656000

Annuals > 3 > income Statement > EBITDA

28692000

Annuals > 3 > income Statement > operating Margin

8.922745660968289

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

2385000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

55295000

Annuals > 3 > balance Sheet > short Term Investments

-12000

Annuals > 3 > balance Sheet > receivables

39452000

Annuals > 3 > balance Sheet > inventories

21727000

Annuals > 3 > balance Sheet > total Current Assets

124613000

Annuals > 3 > balance Sheet > property Plant Equipment

11031000

Annuals > 3 > balance Sheet > total Assets

225676000

Annuals > 3 > balance Sheet > payables

8957000

Annuals > 3 > balance Sheet > short Term Debt

3062000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

131348000

Annuals > 3 > balance Sheet > equity

92912000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

17874000

Annuals > 3 > cash Flow > depreciation

6692000

Annuals > 3 > cash Flow > change In Working Capital

-5093000

Annuals > 3 > cash Flow > cash From Operations

17329000

Annuals > 3 > cash Flow > capital Expenditures

10284000

Annuals > 3 > cash Flow > cash From Investing

-18700000

Annuals > 3 > cash Flow > cash From Financing

-51151000

Annuals > 3 > cash Flow > net Change In Cash

-50790000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.850501531724261

Annuals > 3 > ratios > PB

3.685969287067332

Annuals > 3 > ratios > ROE

18.99969863957293

Annuals > 3 > ratios > ROA

7.822276183555185

Annuals > 3 > ratios > FCF

7045000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0328340262112936

Annuals > 3 > health Score

59

Valuation > metrics > PE

16.4747

Valuation > metrics > PB

5.535255201007341

Valuation > final Score

54.64744798992659

Valuation > verdict

42.3% Overvalued

Profitability > metrics > ROE

13.560701452658089

Profitability > metrics > ROA

5.097935079404481

Profitability > metrics > Net Margin

0.050229505212925095

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.3619974816498264

Risk > metrics > Interest Coverage

12.470588235294118

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.61505967547271

Liquidity > metrics > Quick Ratio

7.00905189754593

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

62.20097032939401

Prev Valuations > 1

61.405233606557374

Prev Valuations > 2

61.405233606557374

Prev Profitabilities > 0

54

Prev Profitabilities > 1

50

Prev Profitabilities > 2

30

Prev Risks > 0

56

Prev Risks > 1

68

Prev Risks > 2

45

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:39.900Z

Earnings History > 0 > period

2013-12-31

Earnings History > 0 > report Date

2013-12-31

Earnings History > 0 > date

2013-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

-0.1244

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2011-12-31

Earnings History > 1 > report Date

2011-12-31

Earnings History > 1 > date

2011-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-3.0368

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2011-06-30

Earnings History > 2 > report Date

2011-06-30

Earnings History > 2 > date

2011-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

1.2619

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2010-12-31

Earnings History > 3 > report Date

2010-12-31

Earnings History > 3 > date

2010-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.8834

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2010-06-30

Earnings History > 4 > report Date

2010-06-30

Earnings History > 4 > date

2010-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.4911

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2007-12-31

Earnings History > 5 > report Date

2007-12-31

Earnings History > 5 > date

2007-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.4955

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2007-09-30

Earnings History > 6 > report Date

2007-09-30

Earnings History > 6 > date

2007-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.5821

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2007-06-30

Earnings History > 7 > report Date

2007-06-30

Earnings History > 7 > date

2007-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.516

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2007-03-31

Earnings History > 8 > report Date

2007-03-31

Earnings History > 8 > date

2007-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.4369

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-