_id

6918547a3c536f8df23178ba

Ticker

0DTK.LSE

Name

Savencia S.A.

Exchange

LSE

Address

42 rue Rieussec, Viroflay, France, 78220

Country

UK

Sector

Industry

Currency

EUR

Website

https://savencia-fromagedairy.com

Description

Savencia SA produces, distributes, and markets dairy and cheese products in France, the Rest of Europe, and internationally. The company offers cheese, butters, creams, and dairy ingredients and nutritional solutions for the retail market and foodservices market. It offers its products under the Caprice des Dieux, Saint Albray, Le Rustique, C"ur de Lion, blue chesses, such as Saint Agur, Bresse Bleu, and PDO Roquefort Papillon; fresh cheeses, such as St-Morêt, Tartare, Carré Frais, Apérivrais; goat cheese, including Chavroux, Saint-Loup, RichesMonts raclette, Géramont, Saint Albray, Fol Epi, Bresso, Milkana, Brunch, Île-de-France, Milkaut, Santa Rosa, Delaco, Kral Syru, Lucina, Medve, Alouette, Rogue Creamery, Polenghi, Corman, and Elle & Vire brands. The company was formerly known as Bongrain SA and changed its name to Savencia SA in April 2015. Savencia SA was founded in 1956 and is headquartered in Viroflay, France. Savencia SA is a subsidiary of Savencia Holding.

Last Close

61

Volume

-

Current Price

61

Change

-0.8

Last Updated

2026-01-08T13:37:26.208Z

Image

https://logo.clearbit.com/savencia-fromagedairy.com

Ipo Date

-

Market Cap

807280128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3395939000

Cost Of Revenue

2965859000

Gross Profit

430080000

Operating Expenses

327546000

Operating Income

102534000

Interest Expense

29996000

Pretax Income

73468000

Net Income

38630000

Eps

2.89123204505981

Dividends Per Share

20717000

Shares Outstanding

13910100

Income Tax Expense

28535000

EBITDA

198750000

Operating Margin

3.0193121843472457

Total Other Income Expense Net

-29066000

Cash

768746000

Short Term Investments

92906000

Receivables

994859000

Inventories

1009722000

Total Current Assets

2903739000

Property Plant Equipment

1457408000

Total Assets

5001399000

Payables

858856000

Short Term Debt

1168946000

Long Term Debt

-

Total Liabilities

3084923000

Equity

1665960000

Bs_currency_symbol

-

Depreciation

97204000

Change In Working Capital

-91938000

Cash From Operations

73790000

Capital Expenditures

112875000

Cash From Investing

-189545000

Cash From Financing

97193000

Net Change In Cash

41251000

Cf_currency_symbol

-

PE

0.1012

PB

0.4892231782275685

ROE

2.3187831640615624

ROA

0.7723838869884206

FCF

-39085000

Fcf Percent

-0.011509335120566065

Piotroski FScore

4

Health Score

43

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3395939000

Quarters > 0 > income Statement > cost Of Revenue

2965859000

Quarters > 0 > income Statement > gross Profit

430080000

Quarters > 0 > income Statement > operating Expenses

327546000

Quarters > 0 > income Statement > operating Income

102534000

Quarters > 0 > income Statement > interest Expense

29996000

Quarters > 0 > income Statement > pretax Income

73468000

Quarters > 0 > income Statement > net Income

38630000

Quarters > 0 > income Statement > eps

2.89123204505981

Quarters > 0 > income Statement > dividends Per Share

20717000

Quarters > 0 > income Statement > shares Outstanding

13361086

Quarters > 0 > income Statement > income Tax Expense

28535000

Quarters > 0 > income Statement > EBITDA

198750000

Quarters > 0 > income Statement > operating Margin

3.0193121843472457

Quarters > 0 > income Statement > total Other Income Expense Net

-29066000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

768746000

Quarters > 0 > balance Sheet > short Term Investments

92906000

Quarters > 0 > balance Sheet > receivables

994859000

Quarters > 0 > balance Sheet > inventories

1009722000

Quarters > 0 > balance Sheet > total Current Assets

2903739000

Quarters > 0 > balance Sheet > property Plant Equipment

1457408000

Quarters > 0 > balance Sheet > total Assets

5001399000

Quarters > 0 > balance Sheet > payables

858856000

Quarters > 0 > balance Sheet > short Term Debt

1168946000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3084923000

Quarters > 0 > balance Sheet > equity

1665960000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

38630000

Quarters > 0 > cash Flow > depreciation

97204000

Quarters > 0 > cash Flow > change In Working Capital

-91938000

Quarters > 0 > cash Flow > cash From Operations

73790000

Quarters > 0 > cash Flow > capital Expenditures

112875000

Quarters > 0 > cash Flow > cash From Investing

-189545000

Quarters > 0 > cash Flow > cash From Financing

97193000

Quarters > 0 > cash Flow > net Change In Cash

41251000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.89123204505981

Quarters > 0 > ratios > PB

0.4892231782275685

Quarters > 0 > ratios > ROE

2.3187831640615624

Quarters > 0 > ratios > ROA

0.7723838869884206

Quarters > 0 > ratios > FCF

-39085000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.011509335120566065

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3759898000

Quarters > 1 > income Statement > cost Of Revenue

3285082000

Quarters > 1 > income Statement > gross Profit

474816000

Quarters > 1 > income Statement > operating Expenses

373671000

Quarters > 1 > income Statement > operating Income

101145000

Quarters > 1 > income Statement > interest Expense

34791000

Quarters > 1 > income Statement > pretax Income

86219000

Quarters > 1 > income Statement > net Income

49053000

Quarters > 1 > income Statement > eps

3.671333303295855

Quarters > 1 > income Statement > dividends Per Share

226000

Quarters > 1 > income Statement > shares Outstanding

13361086

Quarters > 1 > income Statement > income Tax Expense

23723000

Quarters > 1 > income Statement > EBITDA

235393000

Quarters > 1 > income Statement > operating Margin

2.6900995718500873

Quarters > 1 > income Statement > total Other Income Expense Net

-14954000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

727495000

Quarters > 1 > balance Sheet > short Term Investments

25847000

Quarters > 1 > balance Sheet > receivables

1177916000

Quarters > 1 > balance Sheet > inventories

855374000

Quarters > 1 > balance Sheet > total Current Assets

2831542000

Quarters > 1 > balance Sheet > property Plant Equipment

1468962000

Quarters > 1 > balance Sheet > total Assets

4953553000

Quarters > 1 > balance Sheet > payables

1467619000

Quarters > 1 > balance Sheet > short Term Debt

917261000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2960598000

Quarters > 1 > balance Sheet > equity

1735449000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

49053000

Quarters > 1 > cash Flow > depreciation

114825000

Quarters > 1 > cash Flow > change In Working Capital

76472000

Quarters > 1 > cash Flow > cash From Operations

255997000

Quarters > 1 > cash Flow > capital Expenditures

153845000

Quarters > 1 > cash Flow > cash From Investing

-84962000

Quarters > 1 > cash Flow > cash From Financing

-194844000

Quarters > 1 > cash Flow > net Change In Cash

-34761000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

3.671333303295855

Quarters > 1 > ratios > PB

0.4696342249181624

Quarters > 1 > ratios > ROE

2.826530770999321

Quarters > 1 > ratios > ROA

0.9902589111290421

Quarters > 1 > ratios > FCF

102152000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.02716882213294084

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3380102000

Quarters > 2 > income Statement > cost Of Revenue

2220936000

Quarters > 2 > income Statement > gross Profit

1159166000

Quarters > 2 > income Statement > operating Expenses

1056411000

Quarters > 2 > income Statement > operating Income

102755000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

88878000

Quarters > 2 > income Statement > net Income

57916000

Quarters > 2 > income Statement > eps

4.33000020410423

Quarters > 2 > income Statement > dividends Per Share

18261000

Quarters > 2 > income Statement > shares Outstanding

13375519

Quarters > 2 > income Statement > income Tax Expense

24877000

Quarters > 2 > income Statement > EBITDA

206780000

Quarters > 2 > income Statement > operating Margin

3.0399970178414732

Quarters > 2 > income Statement > total Other Income Expense Net

-13877000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

762256000

Quarters > 2 > balance Sheet > short Term Investments

99087000

Quarters > 2 > balance Sheet > receivables

986892000

Quarters > 2 > balance Sheet > inventories

980648000

Quarters > 2 > balance Sheet > total Current Assets

2870379000

Quarters > 2 > balance Sheet > property Plant Equipment

1403073000

Quarters > 2 > balance Sheet > total Assets

4925147000

Quarters > 2 > balance Sheet > payables

1329543000

Quarters > 2 > balance Sheet > short Term Debt

1096084000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2993165000

Quarters > 2 > balance Sheet > equity

1690415000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

57916000

Quarters > 2 > cash Flow > depreciation

104025000

Quarters > 2 > cash Flow > change In Working Capital

-69388000

Quarters > 2 > cash Flow > cash From Operations

131284000

Quarters > 2 > cash Flow > capital Expenditures

94273000

Quarters > 2 > cash Flow > cash From Investing

-149035000

Quarters > 2 > cash Flow > cash From Financing

173826000

Quarters > 2 > cash Flow > net Change In Cash

693989000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

4.33000020410423

Quarters > 2 > ratios > PB

0.4826664807162738

Quarters > 2 > ratios > ROE

3.426140918058583

Quarters > 2 > ratios > ROA

1.1759242922089432

Quarters > 2 > ratios > FCF

37011000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.01094966956618469

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3415040000

Quarters > 3 > income Statement > cost Of Revenue

2303387000

Quarters > 3 > income Statement > gross Profit

1111653000

Quarters > 3 > income Statement > operating Expenses

1040206000

Quarters > 3 > income Statement > operating Income

71447000

Quarters > 3 > income Statement > interest Expense

33209000

Quarters > 3 > income Statement > pretax Income

71050000

Quarters > 3 > income Statement > net Income

45193000

Quarters > 3 > income Statement > eps

3.3651911914540094

Quarters > 3 > income Statement > dividends Per Share

6918000

Quarters > 3 > income Statement > shares Outstanding

13429549

Quarters > 3 > income Statement > income Tax Expense

22785000

Quarters > 3 > income Statement > EBITDA

191932000

Quarters > 3 > income Statement > operating Margin

2.0921277642428784

Quarters > 3 > income Statement > total Other Income Expense Net

-397000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

590984000

Quarters > 3 > balance Sheet > short Term Investments

45153000

Quarters > 3 > balance Sheet > receivables

1141373000

Quarters > 3 > balance Sheet > inventories

849590000

Quarters > 3 > balance Sheet > total Current Assets

2665008000

Quarters > 3 > balance Sheet > property Plant Equipment

1350504000

Quarters > 3 > balance Sheet > total Assets

4647131000

Quarters > 3 > balance Sheet > payables

855034000

Quarters > 3 > balance Sheet > short Term Debt

746685000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2829231000

Quarters > 3 > balance Sheet > equity

1580694000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

45193000

Quarters > 3 > cash Flow > depreciation

105382000

Quarters > 3 > cash Flow > change In Working Capital

110850000

Quarters > 3 > cash Flow > cash From Operations

278149000

Quarters > 3 > cash Flow > capital Expenditures

108683000

Quarters > 3 > cash Flow > cash From Investing

-89775000

Quarters > 3 > cash Flow > cash From Financing

-143234000

Quarters > 3 > cash Flow > net Change In Cash

95527000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

3.3651911914540094

Quarters > 3 > ratios > PB

0.5182549494082979

Quarters > 3 > ratios > ROE

2.8590606404528645

Quarters > 3 > ratios > ROA

0.9724924905280269

Quarters > 3 > ratios > FCF

169466000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04962343047226387

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7139634000

Annuals > 0 > income Statement > cost Of Revenue

4727166000

Annuals > 0 > income Statement > gross Profit

2412468000

Annuals > 0 > income Statement > operating Expenses

2208540000

Annuals > 0 > income Statement > operating Income

203928000

Annuals > 0 > income Statement > interest Expense

70606000

Annuals > 0 > income Statement > pretax Income

175097000

Annuals > 0 > income Statement > net Income

106969000

Annuals > 0 > income Statement > eps

8

Annuals > 0 > income Statement > dividends Per Share

21959000

Annuals > 0 > income Statement > shares Outstanding

13371125

Annuals > 0 > income Statement > income Tax Expense

48633000

Annuals > 0 > income Statement > EBITDA

464553000

Annuals > 0 > income Statement > operating Margin

2.856280868178957

Annuals > 0 > income Statement > total Other Income Expense Net

-28831000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

727495000

Annuals > 0 > balance Sheet > short Term Investments

25847000

Annuals > 0 > balance Sheet > receivables

1177916000

Annuals > 0 > balance Sheet > inventories

855374000

Annuals > 0 > balance Sheet > total Current Assets

2831542000

Annuals > 0 > balance Sheet > property Plant Equipment

1468962000

Annuals > 0 > balance Sheet > total Assets

4953553000

Annuals > 0 > balance Sheet > payables

1467619000

Annuals > 0 > balance Sheet > short Term Debt

917261000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2960598000

Annuals > 0 > balance Sheet > equity

1735449000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

126464000

Annuals > 0 > cash Flow > depreciation

218850000

Annuals > 0 > cash Flow > change In Working Capital

7084000

Annuals > 0 > cash Flow > cash From Operations

386888000

Annuals > 0 > cash Flow > capital Expenditures

248118000

Annuals > 0 > cash Flow > cash From Investing

-243879000

Annuals > 0 > cash Flow > cash From Financing

-10743000

Annuals > 0 > cash Flow > net Change In Cash

144444000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

8

Annuals > 0 > ratios > PB

0.46998708979635817

Annuals > 0 > ratios > ROE

6.163765112083386

Annuals > 0 > ratios > ROA

2.1594399010165026

Annuals > 0 > ratios > FCF

138770000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.019436570558098637

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6790713000

Annuals > 1 > income Statement > cost Of Revenue

4582655000

Annuals > 1 > income Statement > gross Profit

2208058000

Annuals > 1 > income Statement > operating Expenses

2038750000

Annuals > 1 > income Statement > operating Income

209120000

Annuals > 1 > income Statement > interest Expense

60040000

Annuals > 1 > income Statement > pretax Income

156132000

Annuals > 1 > income Statement > net Income

96479000

Annuals > 1 > income Statement > eps

7.166269576344885

Annuals > 1 > income Statement > dividends Per Share

17510000

Annuals > 1 > income Statement > shares Outstanding

13462932

Annuals > 1 > income Statement > income Tax Expense

50250000

Annuals > 1 > income Statement > EBITDA

412738000

Annuals > 1 > income Statement > operating Margin

3.07949989934783

Annuals > 1 > income Statement > total Other Income Expense Net

-52988000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

590984000

Annuals > 1 > balance Sheet > short Term Investments

45153000

Annuals > 1 > balance Sheet > receivables

1141373000

Annuals > 1 > balance Sheet > inventories

849590000

Annuals > 1 > balance Sheet > total Current Assets

2665008000

Annuals > 1 > balance Sheet > property Plant Equipment

1350504000

Annuals > 1 > balance Sheet > total Assets

4647131000

Annuals > 1 > balance Sheet > payables

855034000

Annuals > 1 > balance Sheet > short Term Debt

746685000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2829231000

Annuals > 1 > balance Sheet > equity

1580694000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

96479000

Annuals > 1 > cash Flow > depreciation

202127000

Annuals > 1 > cash Flow > change In Working Capital

-72510000

Annuals > 1 > cash Flow > cash From Operations

260611000

Annuals > 1 > cash Flow > capital Expenditures

178911000

Annuals > 1 > cash Flow > cash From Investing

-236287000

Annuals > 1 > cash Flow > cash From Financing

28184000

Annuals > 1 > cash Flow > net Change In Cash

36172000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

7.166269576344885

Annuals > 1 > ratios > PB

0.5195432208890526

Annuals > 1 > ratios > ROE

6.103584881071225

Annuals > 1 > ratios > ROA

2.0760981345264424

Annuals > 1 > ratios > FCF

81700000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.012031137231097824

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6551216000

Annuals > 2 > income Statement > cost Of Revenue

6271727000

Annuals > 2 > income Statement > gross Profit

279489000

Annuals > 2 > income Statement > operating Expenses

48787000

Annuals > 2 > income Statement > operating Income

230702000

Annuals > 2 > income Statement > interest Expense

38208000

Annuals > 2 > income Statement > pretax Income

137559000

Annuals > 2 > income Statement > net Income

68046000

Annuals > 2 > income Statement > eps

5.0065688867855895

Annuals > 2 > income Statement > dividends Per Share

20499000

Annuals > 2 > income Statement > shares Outstanding

13591344

Annuals > 2 > income Statement > income Tax Expense

53667000

Annuals > 2 > income Statement > EBITDA

373253000

Annuals > 2 > income Statement > operating Margin

3.521514173857189

Annuals > 2 > income Statement > total Other Income Expense Net

-20180000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

548616000

Annuals > 2 > balance Sheet > short Term Investments

24019000

Annuals > 2 > balance Sheet > receivables

1123756000

Annuals > 2 > balance Sheet > inventories

865591000

Annuals > 2 > balance Sheet > total Current Assets

2597541000

Annuals > 2 > balance Sheet > property Plant Equipment

1360331000

Annuals > 2 > balance Sheet > total Assets

4582249000

Annuals > 2 > balance Sheet > payables

866639000

Annuals > 2 > balance Sheet > short Term Debt

742648000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2755027000

Annuals > 2 > balance Sheet > equity

1593562000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

68046000

Annuals > 2 > cash Flow > depreciation

197486000

Annuals > 2 > cash Flow > change In Working Capital

-257747000

Annuals > 2 > cash Flow > cash From Operations

255050000

Annuals > 2 > cash Flow > capital Expenditures

188397000

Annuals > 2 > cash Flow > cash From Investing

-196950000

Annuals > 2 > cash Flow > cash From Financing

-55143000

Annuals > 2 > cash Flow > net Change In Cash

7589000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

5.0065688867855895

Annuals > 2 > ratios > PB

0.5202633998551672

Annuals > 2 > ratios > ROE

4.270056640406837

Annuals > 2 > ratios > ROA

1.4849913219469304

Annuals > 2 > ratios > FCF

66653000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.01017414171659124

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5610418000

Annuals > 3 > income Statement > cost Of Revenue

5319418000

Annuals > 3 > income Statement > gross Profit

291000000

Annuals > 3 > income Statement > operating Expenses

48258000

Annuals > 3 > income Statement > operating Income

242742000

Annuals > 3 > income Statement > interest Expense

27513000

Annuals > 3 > income Statement > pretax Income

151477000

Annuals > 3 > income Statement > net Income

82939000

Annuals > 3 > income Statement > eps

6.029631189170437

Annuals > 3 > income Statement > dividends Per Share

20560000

Annuals > 3 > income Statement > shares Outstanding

13755236

Annuals > 3 > income Statement > income Tax Expense

60165000

Annuals > 3 > income Statement > EBITDA

372307000

Annuals > 3 > income Statement > operating Margin

4.326629495342415

Annuals > 3 > income Statement > total Other Income Expense Net

-16449000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

560240000

Annuals > 3 > balance Sheet > short Term Investments

12380000

Annuals > 3 > balance Sheet > receivables

1045509000

Annuals > 3 > balance Sheet > inventories

676403000

Annuals > 3 > balance Sheet > total Current Assets

2321727000

Annuals > 3 > balance Sheet > property Plant Equipment

1342886000

Annuals > 3 > balance Sheet > total Assets

4324296000

Annuals > 3 > balance Sheet > payables

758068000

Annuals > 3 > balance Sheet > short Term Debt

745833000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2621261000

Annuals > 3 > balance Sheet > equity

1483542000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

82939000

Annuals > 3 > cash Flow > depreciation

193317000

Annuals > 3 > cash Flow > change In Working Capital

-108363000

Annuals > 3 > cash Flow > cash From Operations

301589000

Annuals > 3 > cash Flow > capital Expenditures

229423000

Annuals > 3 > cash Flow > cash From Investing

-229625000

Annuals > 3 > cash Flow > cash From Financing

-125989000

Annuals > 3 > cash Flow > net Change In Cash

-35292000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

6.029631189170437

Annuals > 3 > ratios > PB

0.5655851981271848

Annuals > 3 > ratios > ROE

5.590606804525925

Annuals > 3 > ratios > ROA

1.9179769377489422

Annuals > 3 > ratios > FCF

72166000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.012862856207861874

Annuals > 3 > health Score

45

Valuation > metrics > PE

0.1012

Valuation > metrics > PB

0.4892231782275685

Valuation > final Score

90

Valuation > verdict

75.0% Undervalued

Profitability > metrics > ROE

2.3187831640615624

Profitability > metrics > ROA

1.3303537266951333

Profitability > metrics > Net Margin

0.01137535155961282

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8517389373094193

Risk > metrics > Interest Coverage

3.418255767435658

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4319637716108378

Liquidity > metrics > Quick Ratio

0.9340246237058648

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

13

Prev Profitabilities > 1

15

Prev Profitabilities > 2

13

Prev Risks > 0

42

Prev Risks > 1

33

Prev Risks > 2

39

Prev Liquidities > 0

71

Prev Liquidities > 1

69

Prev Liquidities > 2

92

Updated At

2026-01-20T22:52:30.544Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-