_id

691b040c3c536f8df23188e2

Ticker

T3T1.XETRA

Name

Seven Principles AG

Exchange

XETRA

Address

Ettore-Bugatti-Strasse 6-14, Cologne, Germany, 51149

Country

Germany

Sector

Technology

Industry

Information Technology Services

Currency

EUR

Website

https://www.7p-group.com

Description

Seven Principles AG provides digital business implementation support services in Germany and internationally. It offers 360 Degree Advisory service, a comprehensive consulting solution for the entire application lifecycle; compliance-proof, customized software development; managed services for resilient IT; managed legacy systems that future-proof business legacy systems; security and compliance; and AI services for infrastructures, including AI discovery and design sprints, LLM integration, QA for AI, and modernization and knowledge utilization. The company also provides 7P mobile device management, for data protection, centralized control, legal certainty and compliance, and efficient deployment; 7P Accelerant for customer experience monitoring; and 7P-EMM, a European software for secure management of mobile devices with managed services. Seven Principles AG was incorporated in 1998 and is headquartered in Cologne, Germany.

Last Close

4.88

Volume

200

Current Price

4.86

Change

-1.6393442622950833

Last Updated

2025-12-30T12:24:45.613Z

Image

https://logo.clearbit.com/www.7p-group.com

Ipo Date

-

Market Cap

18400836

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

15568420

Cost Of Revenue

13535464

Gross Profit

2032956

Operating Expenses

29538630

Operating Income

2032956

Interest Expense

3317

Pretax Income

370933

Net Income

346840

Eps

0.09198384792909044

Dividends Per Share

-

Shares Outstanding

3770662

Income Tax Expense

24093

EBITDA

506308

Operating Margin

13.058203722664214

Total Other Income Expense Net

-1662023

Cash

3106142

Short Term Investments

-

Receivables

12334955

Inventories

1144898

Total Current Assets

18116866

Property Plant Equipment

873592

Total Assets

20679486

Payables

2589468

Short Term Debt

0

Long Term Debt

0

Total Liabilities

12808051

Equity

7871434

Bs_currency_symbol

EUR

Depreciation

136316

Change In Working Capital

-938947

Cash From Operations

-720743

Capital Expenditures

50733

Cash From Investing

-86557

Cash From Financing

-1659

Net Change In Cash

-1526179

Cf_currency_symbol

-

PE

15.7419

PB

2.328091338884376

ROE

4.406312750637304

ROA

1.6772177026063415

FCF

-771476

Fcf Percent

-0.04955390463515244

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

3

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

15568420

Quarters > 0 > income Statement > cost Of Revenue

13535464

Quarters > 0 > income Statement > gross Profit

2032956

Quarters > 0 > income Statement > operating Expenses

29538630

Quarters > 0 > income Statement > operating Income

2032956

Quarters > 0 > income Statement > interest Expense

3317

Quarters > 0 > income Statement > pretax Income

370933

Quarters > 0 > income Statement > net Income

346840

Quarters > 0 > income Statement > eps

0.09198384792909044

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3770662

Quarters > 0 > income Statement > income Tax Expense

24093

Quarters > 0 > income Statement > EBITDA

506308

Quarters > 0 > income Statement > operating Margin

13.058203722664214

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

-1662023

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3106142

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12334955

Quarters > 0 > balance Sheet > inventories

1144898

Quarters > 0 > balance Sheet > total Current Assets

18116866

Quarters > 0 > balance Sheet > property Plant Equipment

873592

Quarters > 0 > balance Sheet > total Assets

20679486

Quarters > 0 > balance Sheet > payables

2589468

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

12808051

Quarters > 0 > balance Sheet > equity

7871434

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

346840

Quarters > 0 > cash Flow > depreciation

136316

Quarters > 0 > cash Flow > change In Working Capital

-938947

Quarters > 0 > cash Flow > cash From Operations

-720743

Quarters > 0 > cash Flow > capital Expenditures

50733

Quarters > 0 > cash Flow > cash From Investing

-86557

Quarters > 0 > cash Flow > cash From Financing

-1659

Quarters > 0 > cash Flow > net Change In Cash

-1526179

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.09198384792909044

Quarters > 0 > ratios > PB

2.328091338884376

Quarters > 0 > ratios > ROE

4.406312750637304

Quarters > 0 > ratios > ROA

1.6772177026063415

Quarters > 0 > ratios > FCF

-771476

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.04955390463515244

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

15568420

Quarters > 1 > income Statement > cost Of Revenue

13535464

Quarters > 1 > income Statement > gross Profit

2032956

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

2032956

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

370933

Quarters > 1 > income Statement > net Income

346840

Quarters > 1 > income Statement > eps

0.09198384792909044

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3770662

Quarters > 1 > income Statement > income Tax Expense

24093

Quarters > 1 > income Statement > EBITDA

506308

Quarters > 1 > income Statement > operating Margin

13.058203722664214

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

-1662023

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3106142

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11895407

Quarters > 1 > balance Sheet > inventories

1144898

Quarters > 1 > balance Sheet > total Current Assets

17677317

Quarters > 1 > balance Sheet > property Plant Equipment

873592

Quarters > 1 > balance Sheet > total Assets

20679484

Quarters > 1 > balance Sheet > payables

2589468

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

12808048

Quarters > 1 > balance Sheet > equity

7871433

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

346840

Quarters > 1 > cash Flow > depreciation

136316

Quarters > 1 > cash Flow > change In Working Capital

-938947

Quarters > 1 > cash Flow > cash From Operations

-720743

Quarters > 1 > cash Flow > capital Expenditures

50733

Quarters > 1 > cash Flow > cash From Investing

-40680

Quarters > 1 > cash Flow > cash From Financing

-1659

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.09198384792909044

Quarters > 1 > ratios > PB

2.3280916346489895

Quarters > 1 > ratios > ROE

4.406313310422638

Quarters > 1 > ratios > ROA

1.67721786481713

Quarters > 1 > ratios > FCF

-771476

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.04955390463515244

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

16031479

Quarters > 2 > income Statement > cost Of Revenue

14190880

Quarters > 2 > income Statement > gross Profit

1840600

Quarters > 2 > income Statement > operating Expenses

31619770

Quarters > 2 > income Statement > operating Income

1840599

Quarters > 2 > income Statement > interest Expense

59770

Quarters > 2 > income Statement > pretax Income

411337

Quarters > 2 > income Statement > net Income

228193

Quarters > 2 > income Statement > eps

0.06051802044309461

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3770662

Quarters > 2 > income Statement > income Tax Expense

-45047

Quarters > 2 > income Statement > EBITDA

-170682

Quarters > 2 > income Statement > operating Margin

11.481155294530218

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

-1634930

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

4632321

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12228742

Quarters > 2 > balance Sheet > inventories

820852

Quarters > 2 > balance Sheet > total Current Assets

18681164

Quarters > 2 > balance Sheet > property Plant Equipment

935883

Quarters > 2 > balance Sheet > total Assets

21429859

Quarters > 2 > balance Sheet > payables

3253731

Quarters > 2 > balance Sheet > short Term Debt

14.88

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

13141751

Quarters > 2 > balance Sheet > equity

8288107

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

228193

Quarters > 2 > cash Flow > depreciation

161206

Quarters > 2 > cash Flow > change In Working Capital

153041

Quarters > 2 > cash Flow > cash From Operations

146707

Quarters > 2 > cash Flow > capital Expenditures

87482

Quarters > 2 > cash Flow > cash From Investing

-163832

Quarters > 2 > cash Flow > cash From Financing

43560

Quarters > 2 > cash Flow > net Change In Cash

26450

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.06051802044309461

Quarters > 2 > ratios > PB

2.211049799429472

Quarters > 2 > ratios > ROE

2.753258373715494

Quarters > 2 > ratios > ROA

1.0648366841797698

Quarters > 2 > ratios > FCF

59225

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.003694294207041035

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

16031479

Quarters > 3 > income Statement > cost Of Revenue

14190880

Quarters > 3 > income Statement > gross Profit

1840600

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

1840599

Quarters > 3 > income Statement > interest Expense

12791

Quarters > 3 > income Statement > pretax Income

219007

Quarters > 3 > income Statement > net Income

228193

Quarters > 3 > income Statement > eps

0.06051802044309461

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3770662

Quarters > 3 > income Statement > income Tax Expense

22523

Quarters > 3 > income Statement > EBITDA

-170682

Quarters > 3 > income Statement > operating Margin

11.481155294530218

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

-1634930

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4632321

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12021374

Quarters > 3 > balance Sheet > inventories

820852

Quarters > 3 > balance Sheet > total Current Assets

18473795

Quarters > 3 > balance Sheet > property Plant Equipment

935883

Quarters > 3 > balance Sheet > total Assets

21429857

Quarters > 3 > balance Sheet > payables

3253731

Quarters > 3 > balance Sheet > short Term Debt

14

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14252098

Quarters > 3 > balance Sheet > equity

7177756

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

228193

Quarters > 3 > cash Flow > depreciation

161206

Quarters > 3 > cash Flow > change In Working Capital

153041

Quarters > 3 > cash Flow > cash From Operations

103374

Quarters > 3 > cash Flow > capital Expenditures

87482

Quarters > 3 > cash Flow > cash From Investing

-62071

Quarters > 3 > cash Flow > cash From Financing

-28086

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.06051802044309461

Quarters > 3 > ratios > PB

2.5530844626092057

Quarters > 3 > ratios > ROE

3.17916908850064

Quarters > 3 > ratios > ROA

1.064836783558565

Quarters > 3 > ratios > FCF

15892

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.0009912996798361524

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

66203449

Annuals > 0 > income Statement > cost Of Revenue

53726239

Annuals > 0 > income Statement > gross Profit

12477209

Annuals > 0 > income Statement > operating Expenses

10966099

Annuals > 0 > income Statement > operating Income

1511110

Annuals > 0 > income Statement > interest Expense

118764

Annuals > 0 > income Statement > pretax Income

1508732

Annuals > 0 > income Statement > net Income

1391621

Annuals > 0 > income Statement > eps

0.3690654320116733

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3770662

Annuals > 0 > income Statement > income Tax Expense

117110

Annuals > 0 > income Statement > EBITDA

2315765

Annuals > 0 > income Statement > operating Margin

2.282524585690392

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

-2378

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

4632321

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12228742

Annuals > 0 > balance Sheet > inventories

820852

Annuals > 0 > balance Sheet > total Current Assets

18681164

Annuals > 0 > balance Sheet > property Plant Equipment

935883

Annuals > 0 > balance Sheet > total Assets

21429859

Annuals > 0 > balance Sheet > payables

3253731

Annuals > 0 > balance Sheet > short Term Debt

14.88

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

13141751

Annuals > 0 > balance Sheet > equity

8288107

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1391621

Annuals > 0 > cash Flow > depreciation

688269

Annuals > 0 > cash Flow > change In Working Capital

992704

Annuals > 0 > cash Flow > cash From Operations

2861624

Annuals > 0 > cash Flow > capital Expenditures

617375

Annuals > 0 > cash Flow > cash From Investing

-566553

Annuals > 0 > cash Flow > cash From Financing

-1599732

Annuals > 0 > cash Flow > net Change In Cash

695338

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.3690654320116733

Annuals > 0 > ratios > PB

2.183752888325404

Annuals > 0 > ratios > ROE

16.79057714867822

Annuals > 0 > ratios > ROA

6.4938411400653635

Annuals > 0 > ratios > FCF

2244249

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03389927615402635

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

71030737

Annuals > 1 > income Statement > cost Of Revenue

64144301

Annuals > 1 > income Statement > gross Profit

6886436

Annuals > 1 > income Statement > operating Expenses

6720954

Annuals > 1 > income Statement > operating Income

7730533

Annuals > 1 > income Statement > interest Expense

211475

Annuals > 1 > income Statement > pretax Income

760014

Annuals > 1 > income Statement > net Income

1160758

Annuals > 1 > income Statement > eps

0.30783931309674534

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3770662

Annuals > 1 > income Statement > income Tax Expense

-400747

Annuals > 1 > income Statement > EBITDA

813324

Annuals > 1 > income Statement > operating Margin

10.883363071398232

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

-6970519

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

3936968

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

13241619

Annuals > 1 > balance Sheet > inventories

968100

Annuals > 1 > balance Sheet > total Current Assets

19429782

Annuals > 1 > balance Sheet > property Plant Equipment

668658

Annuals > 1 > balance Sheet > total Assets

22767895

Annuals > 1 > balance Sheet > payables

3956046

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

16981760

Annuals > 1 > balance Sheet > equity

5786135

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1160758

Annuals > 1 > cash Flow > depreciation

844095

Annuals > 1 > cash Flow > change In Working Capital

409014

Annuals > 1 > cash Flow > cash From Operations

2088309

Annuals > 1 > cash Flow > capital Expenditures

251848

Annuals > 1 > cash Flow > cash From Investing

-207395

Annuals > 1 > cash Flow > cash From Financing

-772519

Annuals > 1 > cash Flow > net Change In Cash

1109068

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.30783931309674534

Annuals > 1 > ratios > PB

3.128025460864636

Annuals > 1 > ratios > ROE

20.061025192118745

Annuals > 1 > ratios > ROA

5.098222738641407

Annuals > 1 > ratios > FCF

1836461

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.025854455093152137

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

80947330

Annuals > 2 > income Statement > cost Of Revenue

64597582

Annuals > 2 > income Statement > gross Profit

16349748

Annuals > 2 > income Statement > operating Expenses

12584269

Annuals > 2 > income Statement > operating Income

11144808

Annuals > 2 > income Statement > interest Expense

268537

Annuals > 2 > income Statement > pretax Income

3420350

Annuals > 2 > income Statement > net Income

2351221

Annuals > 2 > income Statement > eps

0.6235565531994117

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3770662

Annuals > 2 > income Statement > income Tax Expense

1069125

Annuals > 2 > income Statement > EBITDA

3752397

Annuals > 2 > income Statement > operating Margin

13.767974805345649

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

-7724458

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2827900

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

15666746

Annuals > 2 > balance Sheet > inventories

1598501

Annuals > 2 > balance Sheet > total Current Assets

21363762

Annuals > 2 > balance Sheet > property Plant Equipment

751964

Annuals > 2 > balance Sheet > total Assets

25236433

Annuals > 2 > balance Sheet > payables

5152006

Annuals > 2 > balance Sheet > short Term Debt

115018

Annuals > 2 > balance Sheet > long Term Debt

115018.18

Annuals > 2 > balance Sheet > total Liabilities

20611056

Annuals > 2 > balance Sheet > equity

4625376

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

2351221

Annuals > 2 > cash Flow > depreciation

843053

Annuals > 2 > cash Flow > change In Working Capital

-3000472

Annuals > 2 > cash Flow > cash From Operations

1442418

Annuals > 2 > cash Flow > capital Expenditures

340825

Annuals > 2 > cash Flow > cash From Investing

-338931.6

Annuals > 2 > cash Flow > cash From Financing

-2441617

Annuals > 2 > cash Flow > net Change In Cash

-1338131

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.6235565531994117

Annuals > 2 > ratios > PB

3.913017579543803

Annuals > 2 > ratios > ROE

50.83307821893831

Annuals > 2 > ratios > ROA

9.316772302963736

Annuals > 2 > ratios > FCF

1101593

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.013608762636148715

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

79887909

Annuals > 3 > income Statement > cost Of Revenue

64570144

Annuals > 3 > income Statement > gross Profit

15317765

Annuals > 3 > income Statement > operating Expenses

12638969

Annuals > 3 > income Statement > operating Income

10383496

Annuals > 3 > income Statement > interest Expense

580275

Annuals > 3 > income Statement > pretax Income

1959485

Annuals > 3 > income Statement > net Income

1939854

Annuals > 3 > income Statement > eps

0.5144597951235088

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3770662

Annuals > 3 > income Statement > income Tax Expense

19628

Annuals > 3 > income Statement > EBITDA

3108028

Annuals > 3 > income Statement > operating Margin

12.99758139870703

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

-8424011

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

4166031

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13746000

Annuals > 3 > balance Sheet > inventories

1475798

Annuals > 3 > balance Sheet > total Current Assets

20932288

Annuals > 3 > balance Sheet > property Plant Equipment

714235

Annuals > 3 > balance Sheet > total Assets

25266221

Annuals > 3 > balance Sheet > payables

5202549

Annuals > 3 > balance Sheet > short Term Debt

121704

Annuals > 3 > balance Sheet > long Term Debt

121704.59

Annuals > 3 > balance Sheet > total Liabilities

22992067

Annuals > 3 > balance Sheet > equity

2274154

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1939854

Annuals > 3 > cash Flow > depreciation

811338

Annuals > 3 > cash Flow > change In Working Capital

-3522584

Annuals > 3 > cash Flow > cash From Operations

-172287

Annuals > 3 > cash Flow > capital Expenditures

371281

Annuals > 3 > cash Flow > cash From Investing

-514267

Annuals > 3 > cash Flow > cash From Financing

125586

Annuals > 3 > cash Flow > net Change In Cash

-560968

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.5144597951235088

Annuals > 3 > ratios > PB

7.958642026881205

Annuals > 3 > ratios > ROE

85.30002805438858

Annuals > 3 > ratios > ROA

7.677657849980811

Annuals > 3 > ratios > FCF

-543568

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.0068041335266391815

Annuals > 3 > health Score

46

Valuation > metrics > PE

15.7419

Valuation > metrics > PB

2.328091338884376

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.406312750637304

Profitability > metrics > ROA

1.9144591564567512

Profitability > metrics > Net Margin

0.02227843287886632

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6271559921610217

Risk > metrics > Interest Coverage

612.889960807959

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.996366048933603

Liquidity > metrics > Quick Ratio

6.554229671886271

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

18

Prev Profitabilities > 1

11

Prev Profitabilities > 2

12

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:21:56.500Z

Earnings History > 0 > period

2016-12-31

Earnings History > 0 > report Date

2016-12-31

Earnings History > 0 > date

2016-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

0.1844

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2016-09-30

Earnings History > 1 > report Date

2016-09-30

Earnings History > 1 > date

2016-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.26

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2016-06-30

Earnings History > 2 > report Date

2016-06-30

Earnings History > 2 > date

2016-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.2552

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2016-03-31

Earnings History > 3 > report Date

2016-03-31

Earnings History > 3 > date

2016-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.2343

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2015-09-30

Earnings History > 4 > report Date

2015-09-30

Earnings History > 4 > date

2015-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-2.5285

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2015-06-30

Earnings History > 5 > report Date

2015-06-30

Earnings History > 5 > date

2015-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-2.1579

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2015-03-31

Earnings History > 6 > report Date

2015-03-31

Earnings History > 6 > date

2015-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-2.8837

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2014-09-30

Earnings History > 7 > report Date

2014-09-30

Earnings History > 7 > date

2014-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.4511

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2014-06-30

Earnings History > 8 > report Date

2014-06-30

Earnings History > 8 > date

2014-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-1.6711

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2014-03-31

Earnings History > 9 > report Date

2014-03-31

Earnings History > 9 > date

2014-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.4363

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2013-12-31

Earnings History > 10 > report Date

2013-12-31

Earnings History > 10 > date

2013-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.2809

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2013-09-30

Earnings History > 11 > report Date

2013-09-30

Earnings History > 11 > date

2013-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.7157

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2013-06-30

Earnings History > 12 > report Date

2013-06-30

Earnings History > 12 > date

2013-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-2.5704

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2013-03-31

Earnings History > 13 > report Date

2013-03-31

Earnings History > 13 > date

2013-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.8889

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2012-12-31

Earnings History > 14 > report Date

2012-12-31

Earnings History > 14 > date

2012-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.5254

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2012-09-30

Earnings History > 15 > report Date

2012-09-30

Earnings History > 15 > date

2012-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.1541

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2012-06-30

Earnings History > 16 > report Date

2012-06-30

Earnings History > 16 > date

2012-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.98

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2012-03-31

Earnings History > 17 > report Date

2012-03-31

Earnings History > 17 > date

2012-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.3026

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2011-12-31

Earnings History > 18 > report Date

2011-12-31

Earnings History > 18 > date

2011-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.9322

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2011-09-30

Earnings History > 19 > report Date

2011-09-30

Earnings History > 19 > date

2011-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.6296

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2011-06-30

Earnings History > 20 > report Date

2011-06-30

Earnings History > 20 > date

2011-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.5885

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2011-03-31

Earnings History > 21 > report Date

2011-03-31

Earnings History > 21 > date

2011-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.9247

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2010-12-31

Earnings History > 22 > report Date

2010-12-31

Earnings History > 22 > date

2010-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.6391

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2010-09-30

Earnings History > 23 > report Date

2010-09-30

Earnings History > 23 > date

2010-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.8298

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2010-06-30

Earnings History > 24 > report Date

2010-06-30

Earnings History > 24 > date

2010-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.3591

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2010-03-31

Earnings History > 25 > report Date

2010-05-31

Earnings History > 25 > date

2010-03-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.65

Earnings History > 25 > eps Estimate

0.35

Earnings History > 25 > eps Difference

0.3

Earnings History > 25 > surprise Percent

85.7143

Earnings History > 26 > period

2009-12-31

Earnings History > 26 > report Date

2009-12-31

Earnings History > 26 > date

2009-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.0759

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2009-09-30

Earnings History > 27 > report Date

2009-09-30

Earnings History > 27 > date

2009-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.5924

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2009-06-30

Earnings History > 28 > report Date

2009-06-30

Earnings History > 28 > date

2009-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.0048

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2009-03-31

Earnings History > 29 > report Date

2009-03-31

Earnings History > 29 > date

2009-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.2695

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2008-12-31

Earnings History > 30 > report Date

2008-12-31

Earnings History > 30 > date

2008-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.6021

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2008-09-30

Earnings History > 31 > report Date

2008-09-30

Earnings History > 31 > date

2008-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.2116

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2008-06-30

Earnings History > 32 > report Date

2008-06-30

Earnings History > 32 > date

2008-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.1092

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2008-03-31

Earnings History > 33 > report Date

2008-03-31

Earnings History > 33 > date

2008-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.6911

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2007-12-31

Earnings History > 34 > report Date

2007-12-31

Earnings History > 34 > date

2007-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

-1.4124

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2007-09-30

Earnings History > 35 > report Date

2007-09-30

Earnings History > 35 > date

2007-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

1.081

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2007-06-30

Earnings History > 36 > report Date

2007-06-30

Earnings History > 36 > date

2007-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

-1.6367

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2007-03-31

Earnings History > 37 > report Date

2007-03-31

Earnings History > 37 > date

2007-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.4727

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2006-09-30

Earnings History > 38 > report Date

2006-09-30

Earnings History > 38 > date

2006-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.7227

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2006-03-31

Earnings History > 39 > report Date

2006-03-31

Earnings History > 39 > date

2006-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.3546

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-