Pilkington Deutschland AG

Pilkington Deutschland AG has a current ratio of 2.7, indicating strong short-term liquidity, and no long-term debt, which suggests a conservative capital structure [doc:HA-latest]. The company's return on equity is -0.2905, and return on assets is -0.1206, both significantly below the industry median for construction supplies and fixtures, indicating poor profitability relative to its peers [doc:HA-latest]. The company operates through three segments: Architectural Glass, Automotive Original Equipment (OE), and Automotive Glass Replacement (AGR). While the input data does not provide specific revenue figures for each segment, the company's exposure to the automotive and construction industries suggests potential vulnerability to cyclical demand fluctuations [doc:HA-latest]. Pilkington Deutschland AG reported revenue of 308.7 million EUR in the latest period, with a gross profit of 111.2 million EUR. The company's operating income was negative at -73.2 million EUR, and net income was also negative at -69.4 million EUR, indicating a significant decline in profitability compared to industry benchmarks [doc:HA-latest]. The company's risk assessment indicates low liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected. However, the negative operating and net income suggest potential financial stress that could affect its ability to meet obligations or fund operations without external financing [doc:HA-latest]. Recent financial filings and transcripts do not indicate any major events or strategic shifts for Pilkington Deutschland AG. The company's performance appears to be primarily influenced by industry conditions and operational efficiency rather than specific corporate actions [doc:HA-latest].