_id

691b05b63c536f8df23188f8

Ticker

TMV.XETRA

Name

TeamViewer AG

Exchange

XETRA

Address

Bahnhofsplatz 2, Göppingen, Germany, 73033

Country

Germany

Sector

Technology

Industry

Software - Application

Currency

EUR

Website

https://www.teamviewer.com

Description

TeamViewer SE, together with its subsidiaries, provides remote connectivity solutions worldwide. The company offers TeamViewer remote, a remote access, control, and management solution; TeamViewer Tensor, an enterprise connectivity solution for remote support, control and management of enterprise IT, smart devices, and industrial equipment; TeamViewer Frontline, a digital workflow, instruction, and assistance for smart frontline operations; and TeamViewer Dex, a real-time diagnostics and remediation, monitoring and analytics for insights and AI-driven automation. It also provides augmented reality and mixed reality-based solutions for manual processes in logistics, manufacturing, and aftersales operations.TeamViewer SE was founded in 2005 and is headquartered in Göppingen, Germany.

Last Close

5.935

Volume

520558

Current Price

5.67

Change

1.9376579612468445

Last Updated

2025-12-30T12:25:20.995Z

Image

https://logo.clearbit.com/www.teamviewer.com

Ipo Date

-

Market Cap

931594176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.69

Strong Buy

3

Buy

5

Hold

8

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

189484000

Cost Of Revenue

25102000

Gross Profit

164382000

Operating Expenses

98158000

Operating Income

66224000

Interest Expense

10419000

Pretax Income

39212000

Net Income

28650000

Eps

0.18130157444438819

Dividends Per Share

-

Shares Outstanding

156966162

Income Tax Expense

10562000

EBITDA

63544000

Operating Margin

34.94965274112854

Total Other Income Expense Net

-27012000

Cash

27872000

Short Term Investments

9472000

Receivables

19363000

Inventories

-

Total Current Assets

107194000

Property Plant Equipment

40427000

Total Assets

1667374000

Payables

8286000

Short Term Debt

460062000

Long Term Debt

537427000

Total Liabilities

1536205000

Equity

131169999

Bs_currency_symbol

-

Depreciation

13380000

Change In Working Capital

-18974000

Cash From Operations

24598000

Capital Expenditures

1448000

Cash From Investing

-1451000

Cash From Financing

-35776000

Net Change In Cash

-12643000

Cf_currency_symbol

-

PE

8.0203

PB

6.83080038751849

ROE

21.841884743781996

ROA

1.7182707658869576

FCF

23150000

Fcf Percent

0.12217390386523401

Piotroski FScore

3

Health Score

51

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

189484000

Quarters > 0 > income Statement > cost Of Revenue

25102000

Quarters > 0 > income Statement > gross Profit

164382000

Quarters > 0 > income Statement > operating Expenses

98158000

Quarters > 0 > income Statement > operating Income

66224000

Quarters > 0 > income Statement > interest Expense

10419000

Quarters > 0 > income Statement > pretax Income

39212000

Quarters > 0 > income Statement > net Income

28650000

Quarters > 0 > income Statement > eps

0.18130157444438819

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

158024000

Quarters > 0 > income Statement > income Tax Expense

10562000

Quarters > 0 > income Statement > EBITDA

63544000

Quarters > 0 > income Statement > operating Margin

34.94965274112854

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

-27012000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

27872000

Quarters > 0 > balance Sheet > short Term Investments

9472000

Quarters > 0 > balance Sheet > receivables

19363000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

107194000

Quarters > 0 > balance Sheet > property Plant Equipment

40427000

Quarters > 0 > balance Sheet > total Assets

1667374000

Quarters > 0 > balance Sheet > payables

8286000

Quarters > 0 > balance Sheet > short Term Debt

460062000

Quarters > 0 > balance Sheet > long Term Debt

537427000

Quarters > 0 > balance Sheet > total Liabilities

1536205000

Quarters > 0 > balance Sheet > equity

131169999

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

28650000

Quarters > 0 > cash Flow > depreciation

13380000

Quarters > 0 > cash Flow > change In Working Capital

-18974000

Quarters > 0 > cash Flow > cash From Operations

24598000

Quarters > 0 > cash Flow > capital Expenditures

1448000

Quarters > 0 > cash Flow > cash From Investing

-1451000

Quarters > 0 > cash Flow > cash From Financing

-35776000

Quarters > 0 > cash Flow > net Change In Cash

-12643000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.18130157444438819

Quarters > 0 > ratios > PB

6.83080038751849

Quarters > 0 > ratios > ROE

21.841884743781996

Quarters > 0 > ratios > ROA

1.7182707658869576

Quarters > 0 > ratios > FCF

23150000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.12217390386523401

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

185629000

Quarters > 1 > income Statement > cost Of Revenue

24681000

Quarters > 1 > income Statement > gross Profit

160948000

Quarters > 1 > income Statement > operating Expenses

97043000

Quarters > 1 > income Statement > operating Income

63905000

Quarters > 1 > income Statement > interest Expense

10433000

Quarters > 1 > income Statement > pretax Income

36528000

Quarters > 1 > income Statement > net Income

22615000

Quarters > 1 > income Statement > eps

0.14315646878600277

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

157974000

Quarters > 1 > income Statement > income Tax Expense

13913000

Quarters > 1 > income Statement > EBITDA

60927000

Quarters > 1 > income Statement > operating Margin

34.42619418302097

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

-27377000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

40515000

Quarters > 1 > balance Sheet > short Term Investments

10531000

Quarters > 1 > balance Sheet > receivables

32581000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

132907000

Quarters > 1 > balance Sheet > property Plant Equipment

43382000

Quarters > 1 > balance Sheet > total Assets

1711633000

Quarters > 1 > balance Sheet > payables

16545000

Quarters > 1 > balance Sheet > short Term Debt

523872000

Quarters > 1 > balance Sheet > long Term Debt

491644000

Quarters > 1 > balance Sheet > total Liabilities

1621791000

Quarters > 1 > balance Sheet > equity

89842000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

36528000

Quarters > 1 > cash Flow > depreciation

13966000

Quarters > 1 > cash Flow > change In Working Capital

16464000

Quarters > 1 > cash Flow > cash From Operations

72160000

Quarters > 1 > cash Flow > capital Expenditures

2757000

Quarters > 1 > cash Flow > cash From Investing

-18074000

Quarters > 1 > cash Flow > cash From Financing

-145932000

Quarters > 1 > cash Flow > net Change In Cash

-93330000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.14315646878600277

Quarters > 1 > ratios > PB

9.969864651276687

Quarters > 1 > ratios > ROE

25.171968567039915

Quarters > 1 > ratios > ROA

1.321252862032924

Quarters > 1 > ratios > FCF

69403000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.37388015881139264

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

178753000

Quarters > 2 > income Statement > cost Of Revenue

24518000

Quarters > 2 > income Statement > gross Profit

154235000

Quarters > 2 > income Statement > operating Expenses

101050000

Quarters > 2 > income Statement > operating Income

53185000

Quarters > 2 > income Statement > interest Expense

8765000

Quarters > 2 > income Statement > pretax Income

44026000

Quarters > 2 > income Statement > net Income

29630000

Quarters > 2 > income Statement > eps

0.18769201532955374

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

157865000

Quarters > 2 > income Statement > income Tax Expense

14396000

Quarters > 2 > income Statement > EBITDA

66163000

Quarters > 2 > income Statement > operating Margin

29.75334679697683

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

-9159000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

133845000

Quarters > 2 > balance Sheet > short Term Investments

5132000

Quarters > 2 > balance Sheet > receivables

34997000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

224719000

Quarters > 2 > balance Sheet > property Plant Equipment

40574000

Quarters > 2 > balance Sheet > total Assets

1865227000

Quarters > 2 > balance Sheet > payables

13674000

Quarters > 2 > balance Sheet > short Term Debt

482483000

Quarters > 2 > balance Sheet > long Term Debt

679097000

Quarters > 2 > balance Sheet > total Liabilities

1759193000

Quarters > 2 > balance Sheet > equity

106034000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

44026000

Quarters > 2 > cash Flow > depreciation

13372000

Quarters > 2 > cash Flow > change In Working Capital

-17763000

Quarters > 2 > cash Flow > cash From Operations

38237000

Quarters > 2 > cash Flow > capital Expenditures

994000

Quarters > 2 > cash Flow > cash From Investing

-668656000

Quarters > 2 > cash Flow > cash From Financing

709511000

Quarters > 2 > cash Flow > net Change In Cash

78580000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.18769201532955374

Quarters > 2 > ratios > PB

8.441580530773148

Quarters > 2 > ratios > ROE

27.94386706150857

Quarters > 2 > ratios > ROA

1.588546595132925

Quarters > 2 > ratios > FCF

37243000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.20834895078683993

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

176971000

Quarters > 3 > income Statement > cost Of Revenue

17943000

Quarters > 3 > income Statement > gross Profit

159028000

Quarters > 3 > income Statement > operating Expenses

102331000

Quarters > 3 > income Statement > operating Income

56697000

Quarters > 3 > income Statement > interest Expense

3993000

Quarters > 3 > income Statement > pretax Income

51604000

Quarters > 3 > income Statement > net Income

34692000

Quarters > 3 > income Statement > eps

0.2189363675949942

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

158457000

Quarters > 3 > income Statement > income Tax Expense

16912000

Quarters > 3 > income Statement > EBITDA

64122000

Quarters > 3 > income Statement > operating Margin

32.03745246396302

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

-5093000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

55265000

Quarters > 3 > balance Sheet > short Term Investments

9394000

Quarters > 3 > balance Sheet > receivables

35996000

Quarters > 3 > balance Sheet > inventories

24224000

Quarters > 3 > balance Sheet > total Current Assets

134323000

Quarters > 3 > balance Sheet > property Plant Equipment

41457000

Quarters > 3 > balance Sheet > total Assets

1070341000

Quarters > 3 > balance Sheet > payables

15840000

Quarters > 3 > balance Sheet > short Term Debt

115490000

Quarters > 3 > balance Sheet > long Term Debt

312419000

Quarters > 3 > balance Sheet > total Liabilities

969856000

Quarters > 3 > balance Sheet > equity

100485000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

51604000

Quarters > 3 > cash Flow > depreciation

8525000

Quarters > 3 > cash Flow > change In Working Capital

35944000

Quarters > 3 > cash Flow > cash From Operations

82104000

Quarters > 3 > cash Flow > capital Expenditures

1142000

Quarters > 3 > cash Flow > cash From Investing

-3033000

Quarters > 3 > cash Flow > cash From Financing

-49053000

Quarters > 3 > cash Flow > net Change In Cash

30810000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.2189363675949942

Quarters > 3 > ratios > PB

8.941147335423198

Quarters > 3 > ratios > ROE

34.52455590386625

Quarters > 3 > ratios > ROA

3.2412100442756095

Quarters > 3 > ratios > FCF

80962000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4574873849387753

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

671422000

Annuals > 0 > income Statement > cost Of Revenue

80834000

Annuals > 0 > income Statement > gross Profit

590588000

Annuals > 0 > income Statement > operating Expenses

384195000

Annuals > 0 > income Statement > operating Income

206393000

Annuals > 0 > income Statement > interest Expense

17496000

Annuals > 0 > income Statement > pretax Income

184450000

Annuals > 0 > income Statement > net Income

123081000

Annuals > 0 > income Statement > eps

0.7594732847508037

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

162061000

Annuals > 0 > income Statement > income Tax Expense

61369000

Annuals > 0 > income Statement > EBITDA

248115000

Annuals > 0 > income Statement > operating Margin

30.739683835203497

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

-21943000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

55265000

Annuals > 0 > balance Sheet > short Term Investments

9394000

Annuals > 0 > balance Sheet > receivables

35996000

Annuals > 0 > balance Sheet > inventories

237000

Annuals > 0 > balance Sheet > total Current Assets

134323000

Annuals > 0 > balance Sheet > property Plant Equipment

41457000

Annuals > 0 > balance Sheet > total Assets

1070341000

Annuals > 0 > balance Sheet > payables

15840000

Annuals > 0 > balance Sheet > short Term Debt

115490000

Annuals > 0 > balance Sheet > long Term Debt

312419000

Annuals > 0 > balance Sheet > total Liabilities

969856000

Annuals > 0 > balance Sheet > equity

100485000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

184450000

Annuals > 0 > cash Flow > depreciation

46169000

Annuals > 0 > cash Flow > change In Working Capital

45649000

Annuals > 0 > cash Flow > cash From Operations

249178000

Annuals > 0 > cash Flow > capital Expenditures

5373000

Annuals > 0 > cash Flow > cash From Investing

-12823000

Annuals > 0 > cash Flow > cash From Financing

-254393000

Annuals > 0 > cash Flow > net Change In Cash

-17557000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.7594732847508037

Annuals > 0 > ratios > PB

9.75736726874658

Annuals > 0 > ratios > ROE

122.48693834900732

Annuals > 0 > ratios > ROA

11.499232487590403

Annuals > 0 > ratios > FCF

243805000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.36311738370205326

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

626689000

Annuals > 1 > income Statement > cost Of Revenue

81743000

Annuals > 1 > income Statement > gross Profit

544946000

Annuals > 1 > income Statement > operating Expenses

378384000

Annuals > 1 > income Statement > operating Income

161531000

Annuals > 1 > income Statement > interest Expense

16389000

Annuals > 1 > income Statement > pretax Income

147455000

Annuals > 1 > income Statement > net Income

114015000

Annuals > 1 > income Statement > eps

0.6591207157955588

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

172980453

Annuals > 1 > income Statement > income Tax Expense

33440000

Annuals > 1 > income Statement > EBITDA

219677000

Annuals > 1 > income Statement > operating Margin

25.775304816264526

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

-19107000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

72822000

Annuals > 1 > balance Sheet > short Term Investments

9423000

Annuals > 1 > balance Sheet > receivables

31141000

Annuals > 1 > balance Sheet > inventories

403000

Annuals > 1 > balance Sheet > total Current Assets

159468000

Annuals > 1 > balance Sheet > property Plant Equipment

43261000

Annuals > 1 > balance Sheet > total Assets

1111533000

Annuals > 1 > balance Sheet > payables

8016000

Annuals > 1 > balance Sheet > short Term Debt

97274000

Annuals > 1 > balance Sheet > long Term Debt

412401000

Annuals > 1 > balance Sheet > total Liabilities

1027873000

Annuals > 1 > balance Sheet > equity

83660000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

114015000

Annuals > 1 > cash Flow > depreciation

55358000

Annuals > 1 > cash Flow > change In Working Capital

34245000

Annuals > 1 > cash Flow > cash From Operations

229865000

Annuals > 1 > cash Flow > capital Expenditures

5607000

Annuals > 1 > cash Flow > cash From Investing

-29561000

Annuals > 1 > cash Flow > cash From Financing

-287390000

Annuals > 1 > cash Flow > net Change In Cash

-88175000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.6591207157955588

Annuals > 1 > ratios > PB

12.509344258307435

Annuals > 1 > ratios > ROE

136.28376763088693

Annuals > 1 > ratios > ROA

10.25745524424376

Annuals > 1 > ratios > FCF

224258000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3578457576245953

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

565874000

Annuals > 2 > income Statement > cost Of Revenue

81298000

Annuals > 2 > income Statement > gross Profit

484576000

Annuals > 2 > income Statement > operating Expenses

328452000

Annuals > 2 > income Statement > operating Income

143725000

Annuals > 2 > income Statement > interest Expense

25782000

Annuals > 2 > income Statement > pretax Income

116689000

Annuals > 2 > income Statement > net Income

67600000

Annuals > 2 > income Statement > eps

0.36528522853973056

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

185060864

Annuals > 2 > income Statement > income Tax Expense

49088000

Annuals > 2 > income Statement > EBITDA

191138000

Annuals > 2 > income Statement > operating Margin

25.39876368237452

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

-27036000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

160997000

Annuals > 2 > balance Sheet > short Term Investments

7038000

Annuals > 2 > balance Sheet > receivables

24161000

Annuals > 2 > balance Sheet > inventories

388000

Annuals > 2 > balance Sheet > total Current Assets

209057000

Annuals > 2 > balance Sheet > property Plant Equipment

50265000

Annuals > 2 > balance Sheet > total Assets

1172702000

Annuals > 2 > balance Sheet > payables

8875000

Annuals > 2 > balance Sheet > short Term Debt

113295000

Annuals > 2 > balance Sheet > long Term Debt

519346000

Annuals > 2 > balance Sheet > total Liabilities

1057420000

Annuals > 2 > balance Sheet > equity

115282000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

116689000

Annuals > 2 > cash Flow > depreciation

53741000

Annuals > 2 > cash Flow > change In Working Capital

25294000

Annuals > 2 > cash Flow > cash From Operations

204343000

Annuals > 2 > cash Flow > capital Expenditures

8845000

Annuals > 2 > cash Flow > cash From Investing

-10821000

Annuals > 2 > cash Flow > cash From Financing

-609802000

Annuals > 2 > cash Flow > net Change In Cash

-389536000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.36528522853973056

Annuals > 2 > ratios > PB

9.711995170104613

Annuals > 2 > ratios > ROE

58.638816120469805

Annuals > 2 > ratios > ROA

5.764465311733074

Annuals > 2 > ratios > FCF

195498000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.34547973577156754

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

501097000

Annuals > 3 > income Statement > cost Of Revenue

70944000

Annuals > 3 > income Statement > gross Profit

430153000

Annuals > 3 > income Statement > operating Expenses

296734000

Annuals > 3 > income Statement > operating Income

117424000

Annuals > 3 > income Statement > interest Expense

19170000

Annuals > 3 > income Statement > pretax Income

85389000

Annuals > 3 > income Statement > net Income

50051000

Annuals > 3 > income Statement > eps

0.2494924438099659

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

200611286

Annuals > 3 > income Statement > income Tax Expense

35337000

Annuals > 3 > income Statement > EBITDA

168342000

Annuals > 3 > income Statement > operating Margin

23.43338714859598

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

-32035000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

550533000

Annuals > 3 > balance Sheet > short Term Investments

91762000

Annuals > 3 > balance Sheet > receivables

18661000

Annuals > 3 > balance Sheet > inventories

316000

Annuals > 3 > balance Sheet > total Current Assets

576635000

Annuals > 3 > balance Sheet > property Plant Equipment

45484000

Annuals > 3 > balance Sheet > total Assets

1546670000

Annuals > 3 > balance Sheet > payables

7272000

Annuals > 3 > balance Sheet > short Term Debt

34973000

Annuals > 3 > balance Sheet > long Term Debt

842495000

Annuals > 3 > balance Sheet > total Liabilities

1226583000

Annuals > 3 > balance Sheet > equity

320087000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

85389000

Annuals > 3 > cash Flow > depreciation

50918000

Annuals > 3 > cash Flow > change In Working Capital

39118000

Annuals > 3 > cash Flow > cash From Operations

193973000

Annuals > 3 > cash Flow > capital Expenditures

15231000

Annuals > 3 > cash Flow > cash From Investing

-38924000

Annuals > 3 > cash Flow > cash From Financing

301104000

Annuals > 3 > cash Flow > net Change In Cash

467002000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.2494924438099659

Annuals > 3 > ratios > PB

3.7917762367731274

Annuals > 3 > ratios > ROE

15.636686275918734

Annuals > 3 > ratios > ROA

3.236049060239094

Annuals > 3 > ratios > FCF

178742000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3567013971346865

Annuals > 3 > health Score

60

Valuation > metrics > PE

8.0203

Valuation > metrics > PB

6.83080038751849

Valuation > final Score

40

Valuation > verdict

53.9% Overvalued

Profitability > metrics > ROE

21.841884743781996

Profitability > metrics > ROA

26.727242196391586

Profitability > metrics > Net Margin

0.15120010132781658

Profitability > final Score

93

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

11.711557610059904

Risk > metrics > Interest Coverage

6.356080238026682

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.2288768180925295

Liquidity > metrics > Quick Ratio

0.2288768180925295

Liquidity > final Score

21

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

88

Prev Profitabilities > 1

95

Prev Profitabilities > 2

99

Prev Risks > 0

31

Prev Risks > 1

30

Prev Risks > 2

46

Prev Liquidities > 0

22

Prev Liquidities > 1

33

Prev Liquidities > 2

67

Updated At

2026-01-20T23:08:02.152Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.24

Earnings History > 0 > eps Difference

-0.24

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-20

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.18

Earnings History > 1 > eps Estimate

0.37

Earnings History > 1 > eps Difference

-0.19

Earnings History > 1 > surprise Percent

-51.3514

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.14

Earnings History > 2 > eps Estimate

0.37

Earnings History > 2 > eps Difference

-0.23

Earnings History > 2 > surprise Percent

-62.1622

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.1877

Earnings History > 3 > eps Estimate

0.3161

Earnings History > 3 > eps Difference

-0.1284

Earnings History > 3 > surprise Percent

-40.6201

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.3

Earnings History > 4 > eps Estimate

0.26

Earnings History > 4 > eps Difference

0.04

Earnings History > 4 > surprise Percent

15.3846

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.29

Earnings History > 5 > eps Estimate

0.27

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

7.4074

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.24

Earnings History > 6 > eps Estimate

0.18

Earnings History > 6 > eps Difference

0.06

Earnings History > 6 > surprise Percent

33.3333

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-06

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.22

Earnings History > 7 > eps Estimate

0.18

Earnings History > 7 > eps Difference

0.04

Earnings History > 7 > surprise Percent

22.2222

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.22

Earnings History > 8 > eps Estimate

0.14

Earnings History > 8 > eps Difference

0.08

Earnings History > 8 > surprise Percent

57.1429

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-31

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.22

Earnings History > 9 > eps Estimate

0.16

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

37.5

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-01

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.22

Earnings History > 10 > eps Estimate

0.24

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-8.3333

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.22

Earnings History > 11 > eps Estimate

0.17

Earnings History > 11 > eps Difference

0.05

Earnings History > 11 > surprise Percent

29.4118

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-06

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.25

Earnings History > 12 > eps Estimate

0.43

Earnings History > 12 > eps Difference

-0.18

Earnings History > 12 > surprise Percent

-41.8605

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.14

Earnings History > 13 > eps Estimate

0.18

Earnings History > 13 > eps Difference

-0.04

Earnings History > 13 > surprise Percent

-22.2222

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-02

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.12

Earnings History > 14 > eps Estimate

0.13

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-7.6923

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.07

Earnings History > 15 > eps Estimate

0.25

Earnings History > 15 > eps Difference

-0.18

Earnings History > 15 > surprise Percent

-72

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.14

Earnings History > 16 > eps Estimate

0.43

Earnings History > 16 > eps Difference

-0.29

Earnings History > 16 > surprise Percent

-67.4419

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.02

Earnings History > 17 > eps Estimate

0.08

Earnings History > 17 > eps Difference

-0.06

Earnings History > 17 > surprise Percent

-75

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-03

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.07

Earnings History > 18 > eps Estimate

0.17

Earnings History > 18 > eps Difference

-0.1

Earnings History > 18 > surprise Percent

-58.8235

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-04

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.11

Earnings History > 19 > eps Estimate

0.09

Earnings History > 19 > eps Difference

0.02

Earnings History > 19 > surprise Percent

22.2222

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-08

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.14

Earnings History > 20 > eps Estimate

0.21

Earnings History > 20 > eps Difference

-0.07

Earnings History > 20 > surprise Percent

-33.3333

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-10

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.19

Earnings History > 21 > eps Estimate

0.19

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-04

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.15

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-12

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.13

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-10

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.22

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-11

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.05

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.05

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-28

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.23

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.23

Earnings History > 26 > surprise Percent

-