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STEMMER IMAGING AG (DE:S9I)
XETRA:S9I
S9I
STEMMER IMAGING AG
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STEMMER IMAGING AG (S9I) Financial Statements

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STEMMER IMAGING AG Financial Overview

STEMMER IMAGING AG's market cap is currently ―. The company's EPS TTM is €1.853; its P/E ratio is 28.06; and it has a dividend yield of 1.91%. 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 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 42.39M€ 40.59M€ 36.51M€ 35.88M€ 30.60M
Gross Profit€ 15.74M€ 15.16M€ 13.66M€ 13.80M€ 12.12M
EBIT€ 8.56M€ 6.44M€ 4.88M€ 4.48M€ 4.09M
EBITDA€ 9.55M€ 7.42M€ 5.84M€ 5.46M€ 5.06M
Net Income Common Stockholders€ 6.53M€ 4.54M€ 3.58M€ 3.32M€ 3.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 41.73M€ 36.78M€ 33.28M€ 36.96M€ 36.14M
Total Assets€ 120.56M€ 114.16M€ 104.94M€ 107.59M€ 103.58M
Total Debt€ 9.03M€ 4.00M€ 4.50M€ 5.00M€ 9.38M
Net Debt€ -32.71M€ -32.78M€ -28.78M€ -31.96M€ -26.76M
Total Liabilities€ 36.48M€ 36.23M€ 31.52M€ 32.86M€ 32.21M
Stockholders Equity€ 84.08M€ 77.94M€ 73.42M€ 74.74M€ 71.37M
Cash Flow-
Free Cash Flow€ 6.41M€ 4.39M€ 2.25M€ 1.67M€ -123.00K
Operating Cash Flow€ 7.29M€ 4.49M€ 2.28M€ 1.83M€ -24.00K
Investing Cash Flow€ -1.06M€ -90.00K€ -37.00K€ -128.00K€ 19.76M
Financing Cash Flow€ -914.00K€ -1.01M€ -5.85M€ -967.00K€ -873.00K
Currency in EUR

STEMMER IMAGING AG Earnings and Revenue History

Income Statement >

STEMMER IMAGING AG Debt to Assets

Balance Sheet >

STEMMER IMAGING AG Cash Flow

Cash Flow >

STEMMER IMAGING AG Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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