_id

691b06703c536f8df231891d

Ticker

VEZ.XETRA

Name

Veganz Group AG

Exchange

XETRA

Address

An den Kiefern 7, Ludwigsfelde, Germany, 14974

Country

Germany

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

EUR

Website

https://planethic.group

Description

Planethic Group AG provides vegan food products under the Veganz brand name in Germany, Austria, and Switzerland. It offers sweets, snacks, plant-based proteins, meat, fish, and cheese alternatives and eggs. The company's products include classic no added sugar, bliss balls nougat and peanut core, coconut original, roasted hazelnut, the mini biscuit, chocolate chip muffins, cream pastry, crispy nuggets, double choc muffins, fizzy cola, fruity peaches, gummy bears, bluebert, choc bar creamy caramel, choc bar white coconut, coconut and hazelnut choc bar, coconut-praline, cremebert, hazelnut brittle, protein choc bar cookie dough style and white almond crisp, strawberry choc bar, sour sticks, vegan classic schnitzel, and vegan lemon-pepper schnitzel products. The company was formerly known as Veganz Group AG and changed its name to Planethic Group AG in September 2025. The company was founded in 2011 and is based in Ludwigsfelde, Germany.

Last Close

6.52

Volume

603

Current Price

6.24

Change

-3.98773006134969

Last Updated

2025-12-30T12:27:44.238Z

Image

https://logo.clearbit.com/www.veganz.de

Ipo Date

-

Market Cap

9251159

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

2041000

Cost Of Revenue

3962000

Gross Profit

-1921000

Operating Expenses

-26478000

Operating Income

24557000

Interest Expense

499000

Pretax Income

23658000

Net Income

23657000

Eps

17.177631684042527

Dividends Per Share

-

Shares Outstanding

1377198

Income Tax Expense

1000

EBITDA

24934000

Operating Margin

1203.1847133757963

Total Other Income Expense Net

-899000

Cash

196000

Short Term Investments

-

Receivables

553000

Inventories

643000

Total Current Assets

37557000

Property Plant Equipment

2928000

Total Assets

49719000

Payables

7375000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

23560000

Equity

26159000

Bs_currency_symbol

-

Depreciation

777000

Change In Working Capital

780000

Cash From Operations

-3266000

Capital Expenditures

330000

Cash From Investing

-262000

Cash From Financing

2888000

Net Change In Cash

-751000

Cf_currency_symbol

-

PE

0.3769

PB

0.32851850300087926

ROE

90.43541419779044

ROA

47.58140751020736

FCF

-3596000

Fcf Percent

-1.7618814306712396

Piotroski FScore

2

Health Score

66

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

9.5

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

5.5

Quality Investing Score

8

Value Investing Score

10

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2041000

Quarters > 0 > income Statement > cost Of Revenue

3962000

Quarters > 0 > income Statement > gross Profit

-1921000

Quarters > 0 > income Statement > operating Expenses

-26478000

Quarters > 0 > income Statement > operating Income

24557000

Quarters > 0 > income Statement > interest Expense

499000

Quarters > 0 > income Statement > pretax Income

23658000

Quarters > 0 > income Statement > net Income

23657000

Quarters > 0 > income Statement > eps

17.177631684042527

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1377198

Quarters > 0 > income Statement > income Tax Expense

1000

Quarters > 0 > income Statement > EBITDA

24934000

Quarters > 0 > income Statement > operating Margin

1203.1847133757963

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

-899000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

196000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

553000

Quarters > 0 > balance Sheet > inventories

643000

Quarters > 0 > balance Sheet > total Current Assets

37557000

Quarters > 0 > balance Sheet > property Plant Equipment

2928000

Quarters > 0 > balance Sheet > total Assets

49719000

Quarters > 0 > balance Sheet > payables

7375000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

23560000

Quarters > 0 > balance Sheet > equity

26159000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

23657000

Quarters > 0 > cash Flow > depreciation

777000

Quarters > 0 > cash Flow > change In Working Capital

780000

Quarters > 0 > cash Flow > cash From Operations

-3266000

Quarters > 0 > cash Flow > capital Expenditures

330000

Quarters > 0 > cash Flow > cash From Investing

-262000

Quarters > 0 > cash Flow > cash From Financing

2888000

Quarters > 0 > cash Flow > net Change In Cash

-751000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

17.177631684042527

Quarters > 0 > ratios > PB

0.32851850300087926

Quarters > 0 > ratios > ROE

90.43541419779044

Quarters > 0 > ratios > ROA

47.58140751020736

Quarters > 0 > ratios > FCF

-3596000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-1.7618814306712396

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3797000

Quarters > 1 > income Statement > cost Of Revenue

2229000

Quarters > 1 > income Statement > gross Profit

1568000

Quarters > 1 > income Statement > operating Expenses

3180600

Quarters > 1 > income Statement > operating Income

-1612600

Quarters > 1 > income Statement > interest Expense

491000

Quarters > 1 > income Statement > pretax Income

637000

Quarters > 1 > income Statement > net Income

632000

Quarters > 1 > income Statement > eps

0.5039972886221815

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1253975

Quarters > 1 > income Statement > income Tax Expense

5000

Quarters > 1 > income Statement > EBITDA

509900

Quarters > 1 > income Statement > operating Margin

-42.470371345799315

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

2249600

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

947000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1250000

Quarters > 1 > balance Sheet > inventories

942000

Quarters > 1 > balance Sheet > total Current Assets

9188000

Quarters > 1 > balance Sheet > property Plant Equipment

3244000

Quarters > 1 > balance Sheet > total Assets

22332000

Quarters > 1 > balance Sheet > payables

6965000

Quarters > 1 > balance Sheet > short Term Debt

112000

Quarters > 1 > balance Sheet > long Term Debt

9589000

Quarters > 1 > balance Sheet > total Liabilities

20644000

Quarters > 1 > balance Sheet > equity

1688000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

632000

Quarters > 1 > cash Flow > depreciation

240000

Quarters > 1 > cash Flow > change In Working Capital

1625000

Quarters > 1 > cash Flow > cash From Operations

-1642000

Quarters > 1 > cash Flow > capital Expenditures

318000

Quarters > 1 > cash Flow > cash From Investing

-187000

Quarters > 1 > cash Flow > cash From Financing

194000

Quarters > 1 > cash Flow > net Change In Cash

-1524000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5039972886221815

Quarters > 1 > ratios > PB

4.635547393364929

Quarters > 1 > ratios > ROE

37.44075829383886

Quarters > 1 > ratios > ROA

2.830019702668816

Quarters > 1 > ratios > FCF

-1960000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.5161969976297076

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

7003000

Quarters > 2 > income Statement > cost Of Revenue

4484000

Quarters > 2 > income Statement > gross Profit

2519000

Quarters > 2 > income Statement > operating Expenses

3151000

Quarters > 2 > income Statement > operating Income

-632000

Quarters > 2 > income Statement > interest Expense

500000

Quarters > 2 > income Statement > pretax Income

-5432000

Quarters > 2 > income Statement > net Income

-5456000

Quarters > 2 > income Statement > eps

-4.357830956733991

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1251999

Quarters > 2 > income Statement > income Tax Expense

24000

Quarters > 2 > income Statement > EBITDA

-3807000

Quarters > 2 > income Statement > operating Margin

-9.024703698414966

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

-4800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2471000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1397000

Quarters > 2 > balance Sheet > inventories

1610000

Quarters > 2 > balance Sheet > total Current Assets

6525000

Quarters > 2 > balance Sheet > property Plant Equipment

3027000

Quarters > 2 > balance Sheet > total Assets

20471000

Quarters > 2 > balance Sheet > payables

6508000

Quarters > 2 > balance Sheet > short Term Debt

112000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

19415000

Quarters > 2 > balance Sheet > equity

1056000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-5456000

Quarters > 2 > cash Flow > depreciation

764000

Quarters > 2 > cash Flow > change In Working Capital

479000

Quarters > 2 > cash Flow > cash From Operations

-2449000

Quarters > 2 > cash Flow > capital Expenditures

390000

Quarters > 2 > cash Flow > cash From Investing

-475000

Quarters > 2 > cash Flow > cash From Financing

111000

Quarters > 2 > cash Flow > net Change In Cash

-2812000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-4.357830956733991

Quarters > 2 > ratios > PB

7.398175909090909

Quarters > 2 > ratios > ROE

-516.6666666666667

Quarters > 2 > ratios > ROA

-26.652337452982266

Quarters > 2 > ratios > FCF

-2839000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.40539768670569754

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

3501500

Quarters > 3 > income Statement > cost Of Revenue

2242000

Quarters > 3 > income Statement > gross Profit

1259500

Quarters > 3 > income Statement > operating Expenses

1575500

Quarters > 3 > income Statement > operating Income

-316000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2716000

Quarters > 3 > income Statement > net Income

-2728000

Quarters > 3 > income Statement > eps

-2.1789154783669953

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1251999

Quarters > 3 > income Statement > income Tax Expense

12000

Quarters > 3 > income Statement > EBITDA

-1903500

Quarters > 3 > income Statement > operating Margin

-9.024703698414966

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

-2400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2471000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1340000

Quarters > 3 > balance Sheet > inventories

1610000

Quarters > 3 > balance Sheet > total Current Assets

6525000

Quarters > 3 > balance Sheet > property Plant Equipment

3027000

Quarters > 3 > balance Sheet > total Assets

20471000

Quarters > 3 > balance Sheet > payables

6508000

Quarters > 3 > balance Sheet > short Term Debt

112000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

19415000

Quarters > 3 > balance Sheet > equity

1056000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2728000

Quarters > 3 > cash Flow > depreciation

382000

Quarters > 3 > cash Flow > change In Working Capital

239500

Quarters > 3 > cash Flow > cash From Operations

-1020999

Quarters > 3 > cash Flow > capital Expenditures

195000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-194500

Quarters > 3 > cash Flow > net Change In Cash

-1406499

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-2.1789154783669953

Quarters > 3 > ratios > PB

7.398175909090909

Quarters > 3 > ratios > ROE

-258.33333333333337

Quarters > 3 > ratios > ROA

-13.326168726491133

Quarters > 3 > ratios > FCF

-1215999

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.34727945166357277

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10800000

Annuals > 0 > income Statement > cost Of Revenue

6713000

Annuals > 0 > income Statement > gross Profit

4087000

Annuals > 0 > income Statement > operating Expenses

8005000

Annuals > 0 > income Statement > operating Income

-3918000

Annuals > 0 > income Statement > interest Expense

991000

Annuals > 0 > income Statement > pretax Income

-4794000

Annuals > 0 > income Statement > net Income

-4824000

Annuals > 0 > income Statement > eps

-3.7399987595360664

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1289840

Annuals > 0 > income Statement > income Tax Expense

29000

Annuals > 0 > income Statement > EBITDA

-2264000

Annuals > 0 > income Statement > operating Margin

-36.27777777777778

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

-876000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

947000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1250000

Annuals > 0 > balance Sheet > inventories

942000

Annuals > 0 > balance Sheet > total Current Assets

9188000

Annuals > 0 > balance Sheet > property Plant Equipment

3244000

Annuals > 0 > balance Sheet > total Assets

22332000

Annuals > 0 > balance Sheet > payables

6965000

Annuals > 0 > balance Sheet > short Term Debt

112000

Annuals > 0 > balance Sheet > long Term Debt

9589000

Annuals > 0 > balance Sheet > total Liabilities

20644000

Annuals > 0 > balance Sheet > equity

1688000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-4824000

Annuals > 0 > cash Flow > depreciation

1539000

Annuals > 0 > cash Flow > change In Working Capital

4954000

Annuals > 0 > cash Flow > cash From Operations

-3684000

Annuals > 0 > cash Flow > capital Expenditures

781000

Annuals > 0 > cash Flow > cash From Investing

-569000

Annuals > 0 > cash Flow > cash From Financing

-195000

Annuals > 0 > cash Flow > net Change In Cash

-4447000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-3.7399987595360664

Annuals > 0 > ratios > PB

4.905671090047393

Annuals > 0 > ratios > ROE

-285.78199052132703

Annuals > 0 > ratios > ROA

-21.601289629231594

Annuals > 0 > ratios > FCF

-4465000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.4134259259259259

Annuals > 0 > health Score

11

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

16418000

Annuals > 1 > income Statement > cost Of Revenue

10099000

Annuals > 1 > income Statement > gross Profit

6319000

Annuals > 1 > income Statement > operating Expenses

14268000

Annuals > 1 > income Statement > operating Income

-7949000

Annuals > 1 > income Statement > interest Expense

965000

Annuals > 1 > income Statement > pretax Income

-9453000

Annuals > 1 > income Statement > net Income

-9511000

Annuals > 1 > income Statement > eps

-7.640001767217315

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1244895

Annuals > 1 > income Statement > income Tax Expense

58000

Annuals > 1 > income Statement > EBITDA

-6793000

Annuals > 1 > income Statement > operating Margin

-48.41637227433305

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

-1504000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

5283000

Annuals > 1 > balance Sheet > short Term Investments

-489000

Annuals > 1 > balance Sheet > receivables

2272000

Annuals > 1 > balance Sheet > inventories

2194000

Annuals > 1 > balance Sheet > total Current Assets

11058000

Annuals > 1 > balance Sheet > property Plant Equipment

3168000

Annuals > 1 > balance Sheet > total Assets

24969000

Annuals > 1 > balance Sheet > payables

5039000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

9589000

Annuals > 1 > balance Sheet > total Liabilities

18457000

Annuals > 1 > balance Sheet > equity

6512000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-9511000

Annuals > 1 > cash Flow > depreciation

1695000

Annuals > 1 > cash Flow > change In Working Capital

2869000

Annuals > 1 > cash Flow > cash From Operations

-3787000

Annuals > 1 > cash Flow > capital Expenditures

2232000

Annuals > 1 > cash Flow > cash From Investing

-1995000

Annuals > 1 > cash Flow > cash From Financing

-1271000

Annuals > 1 > cash Flow > net Change In Cash

-7053000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-7.640001767217315

Annuals > 1 > ratios > PB

1.227307417076167

Annuals > 1 > ratios > ROE

-146.0534398034398

Annuals > 1 > ratios > ROA

-38.09123312908006

Annuals > 1 > ratios > FCF

-6019000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.3666098184918991

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

23617000

Annuals > 2 > income Statement > cost Of Revenue

15966000

Annuals > 2 > income Statement > gross Profit

7651000

Annuals > 2 > income Statement > operating Expenses

8658000

Annuals > 2 > income Statement > operating Income

-13944000

Annuals > 2 > income Statement > interest Expense

1034000

Annuals > 2 > income Statement > pretax Income

-14233000

Annuals > 2 > income Statement > net Income

-11032000

Annuals > 2 > income Statement > eps

-9.017941878743342

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1223339

Annuals > 2 > income Statement > income Tax Expense

-3201000

Annuals > 2 > income Statement > EBITDA

-12168000

Annuals > 2 > income Statement > operating Margin

-59.04221535334716

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

-289000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

12336000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3447000

Annuals > 2 > balance Sheet > inventories

2308000

Annuals > 2 > balance Sheet > total Current Assets

20760000

Annuals > 2 > balance Sheet > property Plant Equipment

2197000

Annuals > 2 > balance Sheet > total Assets

34422000

Annuals > 2 > balance Sheet > payables

3475000

Annuals > 2 > balance Sheet > short Term Debt

4000

Annuals > 2 > balance Sheet > long Term Debt

9853000

Annuals > 2 > balance Sheet > total Liabilities

18428000

Annuals > 2 > balance Sheet > equity

15994000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-11032000

Annuals > 2 > cash Flow > depreciation

1031000

Annuals > 2 > cash Flow > change In Working Capital

-1626000

Annuals > 2 > cash Flow > cash From Operations

-13200000

Annuals > 2 > cash Flow > capital Expenditures

1529000

Annuals > 2 > cash Flow > cash From Investing

-1524000

Annuals > 2 > cash Flow > cash From Financing

-1545000

Annuals > 2 > cash Flow > net Change In Cash

-16269000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-9.017941878743342

Annuals > 2 > ratios > PB

0.4910489170939102

Annuals > 2 > ratios > ROE

-68.97586594973116

Annuals > 2 > ratios > ROA

-32.04927081517634

Annuals > 2 > ratios > FCF

-14729000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.623660922217047

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

30417000

Annuals > 3 > income Statement > cost Of Revenue

21077000

Annuals > 3 > income Statement > gross Profit

9340000

Annuals > 3 > income Statement > operating Expenses

3426000

Annuals > 3 > income Statement > operating Income

-7218500

Annuals > 3 > income Statement > interest Expense

3019000

Annuals > 3 > income Statement > pretax Income

-13575000

Annuals > 3 > income Statement > net Income

-13315000

Annuals > 3 > income Statement > eps

-10.883611969602722

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1223399

Annuals > 3 > income Statement > income Tax Expense

-260000

Annuals > 3 > income Statement > EBITDA

-9538000

Annuals > 3 > income Statement > operating Margin

-23.73179472005786

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

-6356500

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

28650000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4220000

Annuals > 3 > balance Sheet > inventories

2606000

Annuals > 3 > balance Sheet > total Current Assets

37574000

Annuals > 3 > balance Sheet > property Plant Equipment

763000

Annuals > 3 > balance Sheet > total Assets

50718000

Annuals > 3 > balance Sheet > payables

4723000

Annuals > 3 > balance Sheet > short Term Debt

48000

Annuals > 3 > balance Sheet > long Term Debt

10000000

Annuals > 3 > balance Sheet > total Liabilities

23692000

Annuals > 3 > balance Sheet > equity

27026000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-13315000

Annuals > 3 > cash Flow > depreciation

1018000

Annuals > 3 > cash Flow > change In Working Capital

-1227000

Annuals > 3 > cash Flow > cash From Operations

-13226000

Annuals > 3 > cash Flow > capital Expenditures

460000

Annuals > 3 > cash Flow > cash From Investing

-208000

Annuals > 3 > cash Flow > cash From Financing

44079000

Annuals > 3 > cash Flow > net Change In Cash

30644000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-10.883611969602722

Annuals > 3 > ratios > PB

0.2906172419151928

Annuals > 3 > ratios > ROE

-49.26737216014209

Annuals > 3 > ratios > ROA

-26.25300682203557

Annuals > 3 > ratios > FCF

-13686000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.44994575401913406

Annuals > 3 > health Score

29

Valuation > metrics > PE

0.3769

Valuation > metrics > PB

0.32851850300087926

Valuation > final Score

90

Valuation > verdict

81.7% Undervalued

Profitability > metrics > ROE

90.43541419779044

Profitability > metrics > ROA

62.989589157813455

Profitability > metrics > Net Margin

11.590886820186183

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.9006460491609006

Risk > metrics > Interest Coverage

49.212424849699396

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.0924745762711865

Liquidity > metrics > Quick Ratio

5.00528813559322

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

53.64452606635071

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

86

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-7

Prev Risks > 1

1

Prev Risks > 2

4

Prev Liquidities > 0

82

Prev Liquidities > 1

47

Prev Liquidities > 2

47

Updated At

2026-01-20T23:08:08.035Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-28

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-25

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.5

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.5

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-13

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-09-26

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-10

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-28

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-15

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-09-28

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-11

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-01

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-3.49

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-3.49

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-15

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-09-29

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-5.52

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-5.52

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-7.63

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-7.63

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-10-26

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-3.26

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-3.26

Earnings History > 14 > surprise Percent

-