At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 4.73: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
331.26MEUR382.37M · vs all stocks (USD)
Revenue (TTM)
138.77MEUR160.18M · vs all stocks (USD)
Profit Margin
-0.81%vs Electrical Equipment & Parts peers
Beta
1.28xvs all stocks
52-Week Change
-15.38%vs all stocks
Market Capitalization
331.26MEUR382.37M · vs all stocks (USD)
Enterprise Value
301.42MEUR347.93M · vs all stocks (USD)
Forward P/E
17.81xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.39xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.34xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.17xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
22.77xvs Electrical Equipment & Parts peers
Gross Margin
42.69%vs Electrical Equipment & Parts peers
Profit Margin
-0.81%vs Electrical Equipment & Parts peers
Operating Margin
11.98%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
3.58%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-0.98%vs Electrical Equipment & Parts peers
Revenue (TTM)
138.77MEUR160.18M · vs all stocks (USD)
Revenue per Share (TTM)
7.96EURUpdated Jul 19, 2026Quarterly Revenue Growth
-11.70%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
55.83MEUR64.44M · vs all stocks (USD)
EBITDA (TTM)
12.73MEUR14.69M · vs all stocks (USD)
Net Income (TTM)
-1.12MEUR-1.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.40%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-3.02MEUR-3.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.64MEUR-1.89M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00EURUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
-347.36KEURFY2025 · Dec 31, 2025Revenue
143.27MEURFY2025 · Dec 31, 2025Cost of Goods Sold
84.88MEURFY2025 · Dec 31, 2025Gross Profit
58.39MEURFY2025 · Dec 31, 2025Operating Income
8.05MEUR9.30M · vs all stocks (USD)
Pre-tax Income
3.64MEURFY2025 · Dec 31, 2025Income Tax Expense
4.53MEURFY2025 · Dec 31, 2025Net Income
-886.57KEURFY2025 · Dec 31, 2025EBIT
4.81MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
12.73MEURFY2025 · Dec 31, 2025Research & Development
9.16MEURFY2025 · Dec 31, 2025Selling, General & Administrative
15.30MEURFY2025 · Dec 31, 2025Other Operating Expenses
2.77MEURFY2025 · Dec 31, 2025Non-operating Interest Income
327.47KEURFY2025 · Dec 31, 2025Non-operating Interest Expense
1.17MEURFY2025 · Dec 31, 2025EPS (Basic)
-0.0300EURFY2025 · Dec 31, 2025EPS (Diluted)
-0.0300EURFY2025 · Dec 31, 2025Basic Shares Outstanding
17.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
17.38MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
279.99KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
-11.03MEURFY2025 · Dec 31, 2025Free Cash Flow
-13.54MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
43.29MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.64MEURFY2025 · Dec 31, 2025Stock-based Compensation
2.50MEURFY2025 · Dec 31, 2025Other Non-cash Items
3.13MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.77MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.53MEURFY2025 · Dec 31, 2025Capital Expenditures
-2.51MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.54MEURFY2025 · Dec 31, 2025Net Acquisitions
0.00EURFY2025 · Dec 31, 2025Other Investing Activity
1.87KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.51MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
0.00EURFY2025 · Dec 31, 2025Shares Outstanding
17.40MSharesUpdated Jul 19, 2026Float Shares
17.00MSharesUpdated Jul 19, 2026% Held by Insiders
4.29%vs all stocks
% Held by Institutions
29.88%vs all stocks
Total Cash (MRQ)
45.37MEUR52.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.61EURUpdated Jul 19, 2026Total Debt (MRQ)
15.90MEUR18.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1126xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
3.62xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
8.13EURUpdated Jul 19, 2026Total Assets
192.34MEUR222.01M · vs all stocks (USD)
Total Current Assets
138.37MEURFY2025 · Dec 31, 2025Total Liabilities
53.79MEURFY2025 · Dec 31, 2025Total Non-current Assets
53.96MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
12.72MEURFY2025 · Dec 31, 2025Total Current Liabilities
41.07MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
46.63MEURFY2025 · Dec 31, 2025Accounts Receivable
47.90MEURFY2025 · Dec 31, 2025Inventory
35.29MEURFY2025 · Dec 31, 2025Accounts Payable
16.05MEURFY2025 · Dec 31, 2025Short-term Debt
6.66MEURFY2025 · Dec 31, 2025Other Current Liabilities
1.83MEURFY2025 · Dec 31, 2025Long-term Debt
9.97MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
1.65KEURFY2025 · Dec 31, 2025Common Stock (Book)
17.38MEURFY2025 · Dec 31, 2025Retained Earnings
-55.33MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
138.55MEUR159.93M · vs all stocks (USD)
52-Week Low
11.32EURUpdated Jul 19, 202652-Week High
24.75EURUpdated Jul 19, 202652-Week Change
-15.38%vs all stocks
Beta
1.28xvs all stocks
50-Day MA
21.12EURUpdated Jul 19, 2026200-Day MA
16.06EURUpdated Jul 19, 2026Avg 10-Day Volume
56.89KSharesUpdated Jul 19, 2026Avg 30-Day Volume
69.41KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0600EURUpdated Jul 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: -0.01
Financial Health
Altman Z-Score 4.73: safe zoneNotable
Altman Z-Score: 4.73
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
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