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DATA MODUL Produ und Ver von ele Sys AG
Previous close
€28.80
Day range
€28.80 - €28.80
Year range
€20.80 - €29.00
Market cap
101.55M EUR
Avg Volume
3.00
P/E ratio
-
Dividend yield
0.42%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 52.10M | -9.78% |
Operating expense | 8.68M | 3.49% |
Net income | -3.55M | -341.47% |
Net profit margin | -6.82 | -367.45% |
Earnings per share | — | — |
EBITDA | 824.00K | -78.89% |
Effective tax rate | -18.05% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.98M | -45.76% |
Total assets | 197.20M | -4.91% |
Total liabilities | 54.11M | -5.08% |
Total equity | 143.09M | — |
Shares outstanding | 3.53M | — |
Price to book | 0.71 | — |
Return on assets | -2.65% | — |
Return on capital | -3.29% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -3.55M | -341.47% |
Cash from operations | -3.00M | -192.32% |
Cash from investing | -1.72M | -211.96% |
Cash from financing | -1.22M | -57.98% |
Net change in cash | -5.86M | -423.71% |
Free cash flow | -2.22M | -217.04% |
About
Founded
1972
Website
Employees
525
