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DATA MODUL Produ und Ver von ele Sys AG
Previous close
€26.40
Day range
€27.40 - €27.40
Year range
€20.80 - €29.60
Market cap
93.80M EUR
Avg Volume
6.00
P/E ratio
-
Dividend yield
0.91%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 52.66M | -2.36% |
Operating expense | 8.18M | -20.51% |
Net income | 1.82M | 286.02% |
Net profit margin | 3.46 | 293.18% |
Earnings per share | — | — |
EBITDA | 1.66M | -38.52% |
Effective tax rate | 361.03% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.00M | -36.38% |
Total assets | 192.65M | -8.29% |
Total liabilities | 47.51M | -19.41% |
Total equity | 145.14M | — |
Shares outstanding | 3.53M | — |
Price to book | 0.64 | — |
Return on assets | -0.58% | — |
Return on capital | -0.71% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.82M | 286.02% |
Cash from operations | 4.81M | 20.72% |
Cash from investing | -923.00K | 5.33% |
Cash from financing | -866.00K | -8.93% |
Net change in cash | 3.01M | 48.96% |
Free cash flow | 3.63M | -40.06% |
About
Founded
1972
Website
Employees
525
