_id

691b068e3c536f8df2318923

Ticker

VIH1.XETRA

Name

VIB Vermögen AG

Exchange

XETRA

Address

Tilly-Park 1, Neuburg an der Donau, Germany, 86633

Country

Germany

Sector

Real Estate

Industry

Real Estate Services

Currency

EUR

Website

https://www.vib-ag.de

Description

VIB Vermögen AG, engages in the development, acquisition, and management of commercial real estate properties in Germany. The company's portfolio includes properties in logistics, light industrial, and office asset classes. It also provides property management services and solutions for institutional investors. VIB Vermögen AG was founded in 1993 and is based in Neuburg an der Donau, Germany.

Last Close

10.25

Volume

1000

Current Price

9.74

Change

0

Last Updated

2025-12-30T12:28:00.946Z

Image

https://logo.clearbit.com/www.vib-ag.de

Ipo Date

-

Market Cap

338809536

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

29914500

Cost Of Revenue

15313000

Gross Profit

29914500

Operating Expenses

13532500

Operating Income

16382000

Interest Expense

14774000

Pretax Income

18743500

Net Income

13224000

Eps

0.4000655158712319

Dividends Per Share

-

Shares Outstanding

33054587

Income Tax Expense

3373000

EBITDA

35200000

Operating Margin

54.76274047702619

Total Other Income Expense Net

2361500

Cash

18537000

Short Term Investments

-

Receivables

62987000

Inventories

-

Total Current Assets

179428000

Property Plant Equipment

9879000

Total Assets

2138861000

Payables

7379000

Short Term Debt

115125000

Long Term Debt

916594000

Total Liabilities

1161791000

Equity

905092000

Bs_currency_symbol

EUR

Depreciation

8605000

Change In Working Capital

37411000

Cash From Operations

18705500

Capital Expenditures

0

Cash From Investing

-62036000

Cash From Financing

-11085500

Net Change In Cash

-108832000

Cf_currency_symbol

-

PE

8.5417

PB

0.3557115383187565

ROE

1.4610669412612198

ROA

0.6182729967024505

FCF

18705500

Fcf Percent

0.625298768155911

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

29914500

Quarters > 0 > income Statement > cost Of Revenue

15313000

Quarters > 0 > income Statement > gross Profit

29914500

Quarters > 0 > income Statement > operating Expenses

13532500

Quarters > 0 > income Statement > operating Income

16382000

Quarters > 0 > income Statement > interest Expense

14774000

Quarters > 0 > income Statement > pretax Income

18743500

Quarters > 0 > income Statement > net Income

13224000

Quarters > 0 > income Statement > eps

0.4000655158712319

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

33054586

Quarters > 0 > income Statement > income Tax Expense

3373000

Quarters > 0 > income Statement > EBITDA

35200000

Quarters > 0 > income Statement > operating Margin

54.76274047702619

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

2361500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

18537000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

62987000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

179428000

Quarters > 0 > balance Sheet > property Plant Equipment

9879000

Quarters > 0 > balance Sheet > total Assets

2138861000

Quarters > 0 > balance Sheet > payables

7379000

Quarters > 0 > balance Sheet > short Term Debt

115125000

Quarters > 0 > balance Sheet > long Term Debt

916594000

Quarters > 0 > balance Sheet > total Liabilities

1161791000

Quarters > 0 > balance Sheet > equity

905092000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

13224000

Quarters > 0 > cash Flow > depreciation

8605000

Quarters > 0 > cash Flow > change In Working Capital

37411000

Quarters > 0 > cash Flow > cash From Operations

18705500

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-62036000

Quarters > 0 > cash Flow > cash From Financing

-11085500

Quarters > 0 > cash Flow > net Change In Cash

-108832000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4000655158712319

Quarters > 0 > ratios > PB

0.3557115383187565

Quarters > 0 > ratios > ROE

1.4610669412612198

Quarters > 0 > ratios > ROA

0.6182729967024505

Quarters > 0 > ratios > FCF

18705500

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.625298768155911

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

29914500

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

29914500

Quarters > 1 > income Statement > operating Expenses

13532500

Quarters > 1 > income Statement > operating Income

16382000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

18743500

Quarters > 1 > income Statement > net Income

13224000

Quarters > 1 > income Statement > eps

0.4000655158712319

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

33054586

Quarters > 1 > income Statement > income Tax Expense

3373000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

54.76274047702619

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

2361500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

18537000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

1587316000

Quarters > 1 > balance Sheet > total Assets

2138860999

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1161790999

Quarters > 1 > balance Sheet > equity

905092000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

13224000

Quarters > 1 > cash Flow > depreciation

8605000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

18705500

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-62036000

Quarters > 1 > cash Flow > cash From Financing

-11085500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.4000655158712319

Quarters > 1 > ratios > PB

0.3557115383187565

Quarters > 1 > ratios > ROE

1.4610669412612198

Quarters > 1 > ratios > ROA

0.6182729969915169

Quarters > 1 > ratios > FCF

18705500

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.625298768155911

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

61065000

Quarters > 2 > income Statement > cost Of Revenue

138879000

Quarters > 2 > income Statement > gross Profit

-77814000

Quarters > 2 > income Statement > operating Expenses

6690000

Quarters > 2 > income Statement > operating Income

-84504000

Quarters > 2 > income Statement > interest Expense

74534000

Quarters > 2 > income Statement > pretax Income

-10339000

Quarters > 2 > income Statement > net Income

13257000

Quarters > 2 > income Statement > eps

0.40106386448161835

Quarters > 2 > income Statement > dividends Per Share

661000

Quarters > 2 > income Statement > shares Outstanding

33054586

Quarters > 2 > income Statement > income Tax Expense

-30784000

Quarters > 2 > income Statement > EBITDA

41846000

Quarters > 2 > income Statement > operating Margin

-138.3836895111766

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

73223000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

124684000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

42406000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

187174000

Quarters > 2 > balance Sheet > property Plant Equipment

10113000

Quarters > 2 > balance Sheet > total Assets

1897478000

Quarters > 2 > balance Sheet > payables

7489000

Quarters > 2 > balance Sheet > short Term Debt

70538000

Quarters > 2 > balance Sheet > long Term Debt

804497000

Quarters > 2 > balance Sheet > total Liabilities

965507000

Quarters > 2 > balance Sheet > equity

878561000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

6628500

Quarters > 2 > cash Flow > depreciation

7553000

Quarters > 2 > cash Flow > change In Working Capital

3643500

Quarters > 2 > cash Flow > cash From Operations

30959000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

219393000

Quarters > 2 > cash Flow > cash From Financing

-216152500

Quarters > 2 > cash Flow > net Change In Cash

-110367000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.40106386448161835

Quarters > 2 > ratios > PB

0.36645340237046714

Quarters > 2 > ratios > ROE

1.5089447403196818

Quarters > 2 > ratios > ROA

0.6986642269370186

Quarters > 2 > ratios > FCF

30959000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5069843609268812

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

29059000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

29059000

Quarters > 3 > income Statement > operating Expenses

41348000

Quarters > 3 > income Statement > operating Income

-1030000

Quarters > 3 > income Statement > interest Expense

655500

Quarters > 3 > income Statement > pretax Income

942000

Quarters > 3 > income Statement > net Income

6628500

Quarters > 3 > income Statement > eps

0.20053193224080917

Quarters > 3 > income Statement > dividends Per Share

661000

Quarters > 3 > income Statement > shares Outstanding

33054586

Quarters > 3 > income Statement > income Tax Expense

-1000

Quarters > 3 > income Statement > EBITDA

100224500

Quarters > 3 > income Statement > operating Margin

-3.5445128875735574

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

127369000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

1333905000

Quarters > 3 > balance Sheet > total Assets

1897478000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

965507000

Quarters > 3 > balance Sheet > equity

878561000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

6628500

Quarters > 3 > cash Flow > depreciation

7553000

Quarters > 3 > cash Flow > change In Working Capital

3643500

Quarters > 3 > cash Flow > cash From Operations

30959000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

219393000

Quarters > 3 > cash Flow > cash From Financing

-216152500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.20053193224080917

Quarters > 3 > ratios > PB

0.36645340237046714

Quarters > 3 > ratios > ROE

0.7544723701598409

Quarters > 3 > ratios > ROA

0.3493321134685093

Quarters > 3 > ratios > FCF

30959000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.0653842183144637

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

111613000

Annuals > 0 > income Statement > cost Of Revenue

22040000

Annuals > 0 > income Statement > gross Profit

89573000

Annuals > 0 > income Statement > operating Expenses

150529000

Annuals > 0 > income Statement > operating Income

-60956000

Annuals > 0 > income Statement > interest Expense

34468000

Annuals > 0 > income Statement > pretax Income

17209000

Annuals > 0 > income Statement > net Income

36142000

Annuals > 0 > income Statement > eps

1.0934034992905373

Annuals > 0 > income Statement > dividends Per Share

1322000

Annuals > 0 > income Statement > shares Outstanding

33054586

Annuals > 0 > income Statement > income Tax Expense

-25883000

Annuals > 0 > income Statement > EBITDA

191474000

Annuals > 0 > income Statement > operating Margin

-54.613709872505886

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

78165000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

124684000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

42406000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

187174000

Annuals > 0 > balance Sheet > property Plant Equipment

10113000

Annuals > 0 > balance Sheet > total Assets

1897478000

Annuals > 0 > balance Sheet > payables

7489000

Annuals > 0 > balance Sheet > short Term Debt

70538000

Annuals > 0 > balance Sheet > long Term Debt

804497000

Annuals > 0 > balance Sheet > total Liabilities

965507000

Annuals > 0 > balance Sheet > equity

878561000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

43091000

Annuals > 0 > cash Flow > depreciation

139797000

Annuals > 0 > cash Flow > change In Working Capital

6975000

Annuals > 0 > cash Flow > cash From Operations

91187000

Annuals > 0 > cash Flow > capital Expenditures

193000

Annuals > 0 > cash Flow > cash From Investing

243656000

Annuals > 0 > cash Flow > cash From Financing

-445210000

Annuals > 0 > cash Flow > net Change In Cash

-110367000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.0934034992905373

Annuals > 0 > ratios > PB

0.38376023656866165

Annuals > 0 > ratios > ROE

4.113772407379795

Annuals > 0 > ratios > ROA

1.9047388164711263

Annuals > 0 > ratios > FCF

90994000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.815263454973883

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

102719000

Annuals > 1 > income Statement > cost Of Revenue

41194000

Annuals > 1 > income Statement > gross Profit

61525000

Annuals > 1 > income Statement > operating Expenses

7351000

Annuals > 1 > income Statement > operating Income

54174000

Annuals > 1 > income Statement > interest Expense

30576000

Annuals > 1 > income Statement > pretax Income

151699000

Annuals > 1 > income Statement > net Income

129604000

Annuals > 1 > income Statement > eps

3.920908281834176

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

33054586

Annuals > 1 > income Statement > income Tax Expense

20861000

Annuals > 1 > income Statement > EBITDA

83125000

Annuals > 1 > income Statement > operating Margin

52.73999941588217

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

97525000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

237736000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

266208000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

461742000

Annuals > 1 > balance Sheet > property Plant Equipment

10572000

Annuals > 1 > balance Sheet > total Assets

1900566000

Annuals > 1 > balance Sheet > payables

1790000

Annuals > 1 > balance Sheet > short Term Debt

42945000

Annuals > 1 > balance Sheet > long Term Debt

887400000

Annuals > 1 > balance Sheet > total Liabilities

1023845000

Annuals > 1 > balance Sheet > equity

844173000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

129604000

Annuals > 1 > cash Flow > depreciation

28951000

Annuals > 1 > cash Flow > change In Working Capital

2980000

Annuals > 1 > cash Flow > cash From Operations

74741000

Annuals > 1 > cash Flow > capital Expenditures

136000

Annuals > 1 > cash Flow > cash From Investing

-87184000

Annuals > 1 > cash Flow > cash From Financing

182128000

Annuals > 1 > cash Flow > net Change In Cash

169910000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.920908281834176

Annuals > 1 > ratios > PB

0.39939298840403564

Annuals > 1 > ratios > ROE

15.352777215096905

Annuals > 1 > ratios > ROA

6.8192317446486985

Annuals > 1 > ratios > FCF

74605000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.7263018526270699

Annuals > 1 > health Score

77

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

109854000

Annuals > 2 > income Statement > cost Of Revenue

18290000

Annuals > 2 > income Statement > gross Profit

91564000

Annuals > 2 > income Statement > operating Expenses

42221000

Annuals > 2 > income Statement > operating Income

49343000

Annuals > 2 > income Statement > interest Expense

12294000

Annuals > 2 > income Statement > pretax Income

61851000

Annuals > 2 > income Statement > net Income

53578000

Annuals > 2 > income Statement > eps

1.8976393271848893

Annuals > 2 > income Statement > dividends Per Share

12372000

Annuals > 2 > income Statement > shares Outstanding

28234027

Annuals > 2 > income Statement > income Tax Expense

7147000

Annuals > 2 > income Statement > EBITDA

105599000

Annuals > 2 > income Statement > operating Margin

44.916889689952114

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

12508000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

67826000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2422000

Annuals > 2 > balance Sheet > inventories

254945000

Annuals > 2 > balance Sheet > total Current Assets

368676000

Annuals > 2 > balance Sheet > property Plant Equipment

10923000

Annuals > 2 > balance Sheet > total Assets

1586409000

Annuals > 2 > balance Sheet > payables

800000

Annuals > 2 > balance Sheet > short Term Debt

152047000

Annuals > 2 > balance Sheet > long Term Debt

583646000

Annuals > 2 > balance Sheet > total Liabilities

841655000

Annuals > 2 > balance Sheet > equity

713566000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

54704000

Annuals > 2 > cash Flow > depreciation

31454000

Annuals > 2 > cash Flow > change In Working Capital

-3541000

Annuals > 2 > cash Flow > cash From Operations

67812000

Annuals > 2 > cash Flow > capital Expenditures

614000

Annuals > 2 > cash Flow > cash From Investing

7225000

Annuals > 2 > cash Flow > cash From Financing

-80284000

Annuals > 2 > cash Flow > net Change In Cash

-338000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.8976393271848893

Annuals > 2 > ratios > PB

0.403588561394461

Annuals > 2 > ratios > ROE

7.508485550040221

Annuals > 2 > ratios > ROA

3.3773131645117997

Annuals > 2 > ratios > FCF

67198000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.611702805541901

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

102778000

Annuals > 3 > income Statement > cost Of Revenue

16585000

Annuals > 3 > income Statement > gross Profit

58159000

Annuals > 3 > income Statement > operating Expenses

6299000

Annuals > 3 > income Statement > operating Income

51882000

Annuals > 3 > income Statement > interest Expense

13529000

Annuals > 3 > income Statement > pretax Income

37210000

Annuals > 3 > income Statement > net Income

29912000

Annuals > 3 > income Statement > eps

1.0820081277938705

Annuals > 3 > income Statement > dividends Per Share

21644000

Annuals > 3 > income Statement > shares Outstanding

27644894

Annuals > 3 > income Statement > income Tax Expense

6171000

Annuals > 3 > income Statement > EBITDA

81325000

Annuals > 3 > income Statement > operating Margin

50.479674638541326

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

-14672000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

68164000

Annuals > 3 > balance Sheet > short Term Investments

7423000

Annuals > 3 > balance Sheet > receivables

1293000

Annuals > 3 > balance Sheet > inventories

19474000

Annuals > 3 > balance Sheet > total Current Assets

90171000

Annuals > 3 > balance Sheet > property Plant Equipment

10767000

Annuals > 3 > balance Sheet > total Assets

1609188000

Annuals > 3 > balance Sheet > payables

1669000

Annuals > 3 > balance Sheet > short Term Debt

59670000

Annuals > 3 > balance Sheet > long Term Debt

688067000

Annuals > 3 > balance Sheet > total Liabilities

847218000

Annuals > 3 > balance Sheet > equity

732204000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

153681000

Annuals > 3 > cash Flow > depreciation

438000

Annuals > 3 > cash Flow > change In Working Capital

64000

Annuals > 3 > cash Flow > cash From Operations

74779000

Annuals > 3 > cash Flow > capital Expenditures

126000

Annuals > 3 > cash Flow > cash From Investing

-15427000

Annuals > 3 > cash Flow > cash From Financing

-30551000

Annuals > 3 > cash Flow > net Change In Cash

28801000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.0820081277938705

Annuals > 3 > ratios > PB

0.3851084107707688

Annuals > 3 > ratios > ROE

4.085200299370121

Annuals > 3 > ratios > ROA

1.8588256934553329

Annuals > 3 > ratios > FCF

74653000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.7263519430228259

Annuals > 3 > health Score

63

Valuation > metrics > PE

8.5417

Valuation > metrics > PB

0.3557115383187565

Valuation > final Score

90

Valuation > verdict

39.5% Undervalued

Profitability > metrics > ROE

1.4610669412612198

Profitability > metrics > ROA

7.370087165882694

Profitability > metrics > Net Margin

0.4420598706312992

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.283616472137639

Risk > metrics > Interest Coverage

1.1088398537972113

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4646705413700778

Liquidity > metrics > Quick Ratio

1.4646705413700778

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

48

Prev Profitabilities > 1

54

Prev Profitabilities > 2

47

Prev Risks > 0

58

Prev Risks > 1

25

Prev Risks > 2

24

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-22T21:21:58.327Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2016-03-31

Earnings History > 1 > report Date

2016-04-27

Earnings History > 1 > date

2016-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.5193

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2015-06-30

Earnings History > 2 > report Date

2015-08-06

Earnings History > 2 > date

2015-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.2473

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2013-03-31

Earnings History > 3 > report Date

2013-04-18

Earnings History > 3 > date

2013-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.31

Earnings History > 3 > eps Estimate

0.26

Earnings History > 3 > eps Difference

0.05

Earnings History > 3 > surprise Percent

19.2308