_id

691b06c13c536f8df231892c

Ticker

VVV3.XETRA

Name

ÖKOWORLD AG

Exchange

XETRA

Address

Itterpark 1, Hilden, Germany, 40724

Country

Germany

Sector

Financial Services

Industry

Financial Conglomerates

Currency

EUR

Website

https://www.oekoworld.com

Description

ÖKOWORLD AG, together with its subsidiaries, provides solutions for sustainable investment in Germany. The company offers private pension insurance, okowerk pension fund, employer funded pension, and investment funds, as well as asset management services. It serves private individuals and sales partners. The company was formerly known as versiko AG and changed its name to ÖKOWORLD AG in December 2013. ÖKOWORLD AG was founded in 1975 and is headquartered in Hilden, Germany.

Last Close

26.4

Volume

788

Current Price

26.9

Change

0.37878787878788417

Last Updated

2025-12-30T12:28:42.888Z

Image

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

Ipo Date

-

Market Cap

185969312

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

26646061

Cost Of Revenue

9975647

Gross Profit

16670414

Operating Expenses

-

Operating Income

16670414

Interest Expense

-

Pretax Income

13549658

Net Income

9760133

Eps

1.4865860285968953

Dividends Per Share

-

Shares Outstanding

2856332

Income Tax Expense

3789525

EBITDA

12610448

Operating Margin

62.56239524483562

Total Other Income Expense Net

-3120756

Cash

139725839

Short Term Investments

19734993

Receivables

4158674

Inventories

28190

Total Current Assets

173586033

Property Plant Equipment

1511765

Total Assets

176305583

Payables

2770734

Short Term Debt

-

Long Term Debt

-

Total Liabilities

24571741

Equity

151733844

Bs_currency_symbol

EUR

Depreciation

197500

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

7.8571

PB

1.1466453192868429

ROE

6.432403439274892

ROA

5.535918281158459

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

68

Deep Value Investing Score

8.5

Defensive Investing Score

8

Dividend Investing Score

1.5

Economic Moat Investing Score

8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

4.5

Quality Investing Score

6.5

Value Investing Score

9.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

26646061

Quarters > 0 > income Statement > cost Of Revenue

9975647

Quarters > 0 > income Statement > gross Profit

16670414

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

16670414

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

13549658

Quarters > 0 > income Statement > net Income

9760133

Quarters > 0 > income Statement > eps

1.4865860285968953

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6565468

Quarters > 0 > income Statement > income Tax Expense

3789525

Quarters > 0 > income Statement > EBITDA

12610448

Quarters > 0 > income Statement > operating Margin

62.56239524483562

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

-3120756

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

139725839

Quarters > 0 > balance Sheet > short Term Investments

19734993

Quarters > 0 > balance Sheet > receivables

4158674

Quarters > 0 > balance Sheet > inventories

28190

Quarters > 0 > balance Sheet > total Current Assets

173586033

Quarters > 0 > balance Sheet > property Plant Equipment

1511765

Quarters > 0 > balance Sheet > total Assets

176305583

Quarters > 0 > balance Sheet > payables

2770734

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

24571741

Quarters > 0 > balance Sheet > equity

151733844

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

9760133

Quarters > 0 > cash Flow > depreciation

197500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.4865860285968953

Quarters > 0 > ratios > PB

1.1466453192868429

Quarters > 0 > ratios > ROE

6.432403439274892

Quarters > 0 > ratios > ROA

5.535918281158459

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

30492545

Quarters > 1 > income Statement > cost Of Revenue

12896726

Quarters > 1 > income Statement > gross Profit

26667713

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

13901751

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

17594423

Quarters > 1 > income Statement > net Income

13357519

Quarters > 1 > income Statement > eps

1.9173113555626782

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6966797

Quarters > 1 > income Statement > income Tax Expense

4236903

Quarters > 1 > income Statement > EBITDA

14122223

Quarters > 1 > income Statement > operating Margin

45.590655027318974

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

3692672

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

130782000

Quarters > 1 > balance Sheet > short Term Investments

19735000

Quarters > 1 > balance Sheet > receivables

4994000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

166406129

Quarters > 1 > balance Sheet > property Plant Equipment

1595000

Quarters > 1 > balance Sheet > total Assets

169167000

Quarters > 1 > balance Sheet > payables

3698795

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

15994000

Quarters > 1 > balance Sheet > equity

153173000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

13357520

Quarters > 1 > cash Flow > depreciation

220472

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.9173113555626782

Quarters > 1 > ratios > PB

1.2053045934988542

Quarters > 1 > ratios > ROE

8.72054409066872

Quarters > 1 > ratios > ROA

7.896054786098944

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

72

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

31848669

Quarters > 2 > income Statement > cost Of Revenue

10712569

Quarters > 2 > income Statement > gross Profit

21136100

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

21136100

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

18657183

Quarters > 2 > income Statement > net Income

13452927

Quarters > 2 > income Statement > eps

1.9307183651736874

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6967835

Quarters > 2 > income Statement > income Tax Expense

5204254

Quarters > 2 > income Statement > EBITDA

17371153

Quarters > 2 > income Statement > operating Margin

66.36415480973476

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

-2478917

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

135729813

Quarters > 2 > balance Sheet > short Term Investments

18426298

Quarters > 2 > balance Sheet > receivables

5339300

Quarters > 2 > balance Sheet > inventories

51740

Quarters > 2 > balance Sheet > total Current Assets

168759567

Quarters > 2 > balance Sheet > property Plant Equipment

1678301

Quarters > 2 > balance Sheet > total Assets

171402877

Quarters > 2 > balance Sheet > payables

3893080

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

16130516

Quarters > 2 > balance Sheet > equity

155272361

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

13453000

Quarters > 2 > cash Flow > depreciation

179500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.9307183651736874

Quarters > 2 > ratios > PB

1.1891854178735648

Quarters > 2 > ratios > ROE

8.664083493906556

Quarters > 2 > ratios > ROA

7.848717148429195

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

72

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

30366990

Quarters > 3 > income Statement > cost Of Revenue

15348816

Quarters > 3 > income Statement > gross Profit

15018174

Quarters > 3 > income Statement > operating Expenses

400000

Quarters > 3 > income Statement > operating Income

14618174

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

13035183

Quarters > 3 > income Statement > net Income

9038946

Quarters > 3 > income Statement > eps

1.2963119496754325

Quarters > 3 > income Statement > dividends Per Share

7719000

Quarters > 3 > income Statement > shares Outstanding

6972817

Quarters > 3 > income Statement > income Tax Expense

3996237

Quarters > 3 > income Statement > EBITDA

10821710

Quarters > 3 > income Statement > operating Margin

48.13836998662034

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

-1582991

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

125446664

Quarters > 3 > balance Sheet > short Term Investments

18426298

Quarters > 3 > balance Sheet > receivables

5205516

Quarters > 3 > balance Sheet > inventories

130863

Quarters > 3 > balance Sheet > total Current Assets

156157334

Quarters > 3 > balance Sheet > property Plant Equipment

1416077

Quarters > 3 > balance Sheet > total Assets

158748836

Quarters > 3 > balance Sheet > payables

3380668

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

16781934

Quarters > 3 > balance Sheet > equity

141966901

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

10786086

Quarters > 3 > cash Flow > depreciation

179500

Quarters > 3 > cash Flow > change In Working Capital

142500

Quarters > 3 > cash Flow > cash From Operations

1252000

Quarters > 3 > cash Flow > capital Expenditures

298500

Quarters > 3 > cash Flow > cash From Investing

701000

Quarters > 3 > cash Flow > cash From Financing

-7719000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.2963119496754325

Quarters > 3 > ratios > PB

1.3015685289911345

Quarters > 3 > ratios > ROE

6.366939009255404

Quarters > 3 > ratios > ROA

5.693866001008033

Quarters > 3 > ratios > FCF

953500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.03139922659440399

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

62365180

Annuals > 0 > income Statement > cost Of Revenue

14561367

Annuals > 0 > income Statement > gross Profit

47803813

Annuals > 0 > income Statement > operating Expenses

8751441

Annuals > 0 > income Statement > operating Income

31093403

Annuals > 0 > income Statement > interest Expense

38957

Annuals > 0 > income Statement > pretax Income

36251605

Annuals > 0 > income Statement > net Income

26810447

Annuals > 0 > income Statement > eps

3.8483175266912473

Annuals > 0 > income Statement > dividends Per Share

15427000

Annuals > 0 > income Statement > shares Outstanding

6966797

Annuals > 0 > income Statement > income Tax Expense

9441157

Annuals > 0 > income Statement > EBITDA

31488077

Annuals > 0 > income Statement > operating Margin

49.8569923152631

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

5158201

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

130782000

Annuals > 0 > balance Sheet > short Term Investments

19735000

Annuals > 0 > balance Sheet > receivables

4994000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

166406129

Annuals > 0 > balance Sheet > property Plant Equipment

1595000

Annuals > 0 > balance Sheet > total Assets

169167000

Annuals > 0 > balance Sheet > payables

3698795

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

15994000

Annuals > 0 > balance Sheet > equity

153173000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

26810447

Annuals > 0 > cash Flow > depreciation

394674

Annuals > 0 > cash Flow > change In Working Capital

861000

Annuals > 0 > cash Flow > cash From Operations

17577000

Annuals > 0 > cash Flow > capital Expenditures

576000

Annuals > 0 > cash Flow > cash From Investing

3194000

Annuals > 0 > cash Flow > cash From Financing

-15427000

Annuals > 0 > cash Flow > net Change In Cash

5335000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

3.8483175266912473

Annuals > 0 > ratios > PB

1.200756274278104

Annuals > 0 > ratios > ROE

17.503376574200413

Annuals > 0 > ratios > ROA

15.848508869933262

Annuals > 0 > ratios > FCF

17001000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.272604039625958

Annuals > 0 > health Score

91

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

63581744

Annuals > 1 > income Statement > cost Of Revenue

26564945

Annuals > 1 > income Statement > gross Profit

37016799

Annuals > 1 > income Statement > operating Expenses

9758765

Annuals > 1 > income Statement > operating Income

27258033

Annuals > 1 > income Statement > interest Expense

39102

Annuals > 1 > income Statement > pretax Income

30490053

Annuals > 1 > income Statement > net Income

21572170

Annuals > 1 > income Statement > eps

3.093752496300993

Annuals > 1 > income Statement > dividends Per Share

15438000

Annuals > 1 > income Statement > shares Outstanding

6972817

Annuals > 1 > income Statement > income Tax Expense

8917882

Annuals > 1 > income Statement > EBITDA

30888155

Annuals > 1 > income Statement > operating Margin

42.87084827368057

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

3232020

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

125446664

Annuals > 1 > balance Sheet > short Term Investments

18426298

Annuals > 1 > balance Sheet > receivables

5074654

Annuals > 1 > balance Sheet > inventories

130863

Annuals > 1 > balance Sheet > total Current Assets

156356717

Annuals > 1 > balance Sheet > property Plant Equipment

1416077

Annuals > 1 > balance Sheet > total Assets

158748836

Annuals > 1 > balance Sheet > payables

3380668

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

16781934

Annuals > 1 > balance Sheet > equity

141966901

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

21572000

Annuals > 1 > cash Flow > depreciation

358671

Annuals > 1 > cash Flow > change In Working Capital

285000

Annuals > 1 > cash Flow > cash From Operations

2504000

Annuals > 1 > cash Flow > capital Expenditures

597000

Annuals > 1 > cash Flow > cash From Investing

1402000

Annuals > 1 > cash Flow > cash From Financing

-15438000

Annuals > 1 > cash Flow > net Change In Cash

-11532000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.093752496300993

Annuals > 1 > ratios > PB

1.2966569496364508

Annuals > 1 > ratios > ROE

15.195210889332579

Annuals > 1 > ratios > ROA

13.588868141370183

Annuals > 1 > ratios > FCF

1907000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.02999288600828565

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

71474824

Annuals > 2 > income Statement > cost Of Revenue

22106877

Annuals > 2 > income Statement > gross Profit

48863924

Annuals > 2 > income Statement > operating Expenses

12124972

Annuals > 2 > income Statement > operating Income

36738950

Annuals > 2 > income Statement > interest Expense

514673

Annuals > 2 > income Statement > pretax Income

33326057

Annuals > 2 > income Statement > net Income

24153496

Annuals > 2 > income Statement > eps

3.463950939770827

Annuals > 2 > income Statement > dividends Per Share

15438000

Annuals > 2 > income Statement > shares Outstanding

6972817

Annuals > 2 > income Statement > income Tax Expense

9172561

Annuals > 2 > income Statement > EBITDA

34132092

Annuals > 2 > income Statement > operating Margin

51.40124584287189

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

-10900308

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

136979384

Annuals > 2 > balance Sheet > short Term Investments

17092059

Annuals > 2 > balance Sheet > receivables

5685303

Annuals > 2 > balance Sheet > inventories

43453

Annuals > 2 > balance Sheet > total Current Assets

163450656

Annuals > 2 > balance Sheet > property Plant Equipment

1176686

Annuals > 2 > balance Sheet > total Assets

165768029

Annuals > 2 > balance Sheet > payables

3981187

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

29934869

Annuals > 2 > balance Sheet > equity

135833159

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

24153000

Annuals > 2 > cash Flow > depreciation

291000

Annuals > 2 > cash Flow > change In Working Capital

8891000

Annuals > 2 > cash Flow > cash From Operations

36171000

Annuals > 2 > cash Flow > capital Expenditures

122000

Annuals > 2 > cash Flow > cash From Investing

-20197000

Annuals > 2 > cash Flow > cash From Financing

-15843000

Annuals > 2 > cash Flow > net Change In Cash

242000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

3.463950939770827

Annuals > 2 > ratios > PB

1.3552093623914025

Annuals > 2 > ratios > ROE

17.781737668340615

Annuals > 2 > ratios > ROA

14.570660063768992

Annuals > 2 > ratios > FCF

36049000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5043594091256524

Annuals > 2 > health Score

93

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

122335842

Annuals > 3 > income Statement > cost Of Revenue

14844734

Annuals > 3 > income Statement > gross Profit

46537297

Annuals > 3 > income Statement > operating Expenses

9645020

Annuals > 3 > income Statement > operating Income

89705374

Annuals > 3 > income Statement > interest Expense

752574

Annuals > 3 > income Statement > pretax Income

82139611

Annuals > 3 > income Statement > net Income

37986013

Annuals > 3 > income Statement > eps

5.38784927359942

Annuals > 3 > income Statement > dividends Per Share

7699000

Annuals > 3 > income Statement > shares Outstanding

7050311

Annuals > 3 > income Statement > income Tax Expense

25374410

Annuals > 3 > income Statement > EBITDA

37218635

Annuals > 3 > income Statement > operating Margin

73.3271398908588

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

-7565763

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

84482817

Annuals > 3 > balance Sheet > short Term Investments

197.11

Annuals > 3 > balance Sheet > receivables

24645106

Annuals > 3 > balance Sheet > inventories

21951

Annuals > 3 > balance Sheet > total Current Assets

162125925

Annuals > 3 > balance Sheet > property Plant Equipment

1312598

Annuals > 3 > balance Sheet > total Assets

93887703

Annuals > 3 > balance Sheet > payables

4523980

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

19997797

Annuals > 3 > balance Sheet > equity

73889906

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

56765000

Annuals > 3 > cash Flow > depreciation

341000

Annuals > 3 > cash Flow > change In Working Capital

13515000

Annuals > 3 > cash Flow > cash From Operations

72376000

Annuals > 3 > cash Flow > capital Expenditures

1289000

Annuals > 3 > cash Flow > cash From Investing

10543000

Annuals > 3 > cash Flow > cash From Financing

-8451000

Annuals > 3 > cash Flow > net Change In Cash

74468000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

5.38784927359942

Annuals > 3 > ratios > PB

2.5189937364381

Annuals > 3 > ratios > ROE

51.408933988899655

Annuals > 3 > ratios > ROA

40.458986412736074

Annuals > 3 > ratios > FCF

71087000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.5810807269385533

Annuals > 3 > health Score

94

Valuation > metrics > PE

7.8571

Valuation > metrics > PB

1.1466453192868429

Valuation > final Score

100

Valuation > verdict

10.7% Undervalued

Profitability > metrics > ROE

6.432403439274892

Profitability > metrics > ROA

5.622648799169228

Profitability > metrics > Net Margin

0.366288022833844

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.1619397515560207

Risk > metrics > Interest Coverage

17.74940002768284

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

62.64983683024065

Liquidity > metrics > Quick Ratio

62.639662630912966

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

72

Prev Profitabilities > 1

71

Prev Profitabilities > 2

60

Prev Risks > 0

76

Prev Risks > 1

100

Prev Risks > 2

86

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T20:56:41.154Z