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STEMMER IMAGING AG (DE:S9I)
:S9I
Germany Market

STEMMER IMAGING AG (S9I) Financial Statements

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STEMMER IMAGING AG Financial Overview

STEMMER IMAGING AG's market cap is currently €354.90M. The company's EPS TTM is €1.257; its P/E ratio is 43.43; and it has a dividend yield of 1.83%. STEMMER IMAGING AG is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 146.29M€ 155.37M€ 130.12M€ 105.18M€ 124.67M
Gross Profit€ 58.04M€ 58.36M€ 50.41M€ 38.68M€ 14.04M
Operating Income€ 21.86M€ 24.34M€ 13.43M€ -1.56M€ 2.61M
EBITDA€ 27.04M€ 28.30M€ 17.63M€ 7.25M€ 3.91M
Net Income€ 15.73M€ 17.97M€ 10.45M€ -3.32M€ -2.80M
Balance Sheet
Cash & Short-Term Investments€ 37.67M€ 41.73M€ 36.14M€ 34.91M€ 27.97M
Total Assets€ 104.40M€ 120.56M€ 103.58M€ 96.68M€ 100.94M
Total Debt€ 6.62M€ 9.03M€ 9.38M€ 10.99M€ 14.37M
Net Debt€ -30.95M€ -32.55M€ -26.64M€ -23.73M€ -13.61M
Total Liabilities€ 23.92M€ 36.48M€ 32.21M€ 32.60M€ 33.72M
Stockholders' Equity€ 80.48M€ 84.08M€ 71.37M€ 64.08M€ 67.21M
Cash Flow
Free Cash Flow€ 19.25M€ 14.73M€ 7.72M€ 10.46M€ -153.00K
Operating Cash Flow€ 20.31M€ 15.89M€ 7.97M€ 10.88M€ 1.85M
Investing Cash Flow€ -1.03M€ -1.32M€ 176.00K€ -353.00K€ -25.64M
Financing Cash Flow€ -23.25M€ -8.74M€ -6.94M€ -3.52M€ 5.32M
Currency in EUR

STEMMER IMAGING AG Earnings and Revenue History

STEMMER IMAGING AG Debt to Assets

STEMMER IMAGING AG Cash Flow

STEMMER IMAGING AG Forecast EPS vs Actual EPS

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