_id

691854b23c536f8df23178d3

Ticker

0ELV.LSE

Name

Guerbet

Exchange

LSE

Address

15, rue des Vanesses, Villepinte, France, 93420

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.guerbet.com

Description

Guerbet SA engages in the development and marketing of contrast media products, delivery systems, medical devices, and related solutions. The company offers Optiray and Xenetix, which are non-ionic monomeric and iodinated contrast agents; Telebrix Gastro, a meglumine ioxitalamate solution; Conray, an iothalamate meglumine injection; Micropaque/Microtrast, a diagnostic imaging interconnected solution; Dotarem, a gadoteric acid-gadoterate meglumine; Elucirem, a macrocyclic gadolinium-based contrast agent; and Artirem, a gadoteric acid that acts as a contrast agent for MRI, as well as prefilled syringes, injectors, accessories, and consumables for MRI, CT, and Cath Lab. It also provides digital solutions, such as OptiProtect services. In addition, the company provides products for interventional radiology, including Lipiodol ethyl esters of iodinated fatty acids of poppyseed oil; Vectorio, a mixing and injection system for conventional trans-arterial chemoembolization; and Patent Blue V, a blue dye. Further, it offers Qitexio, a lipiodol resistant medical devices consisting of medical syringes and a stopcock; Hydra Vision, a digital imaging system for urological, gastroenterological, and gynecological treatment, as well as planning and diagnostic procedures; and urology accessories and consumables, as well as HydraVision, a digital imaging system. Guerbet SA was incorporated in 1926 and is headquartered in Villepinte, France.

Last Close

14.9

Volume

-

Current Price

14.9

Change

0.1

Last Updated

2026-01-08T13:39:33.301Z

Image

https://logo.clearbit.com/www.guerbet.com

Ipo Date

-

Market Cap

185971360

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

394723000

Cost Of Revenue

80530000

Gross Profit

314193000

Operating Expenses

299231000

Operating Income

14962000

Interest Expense

10073000

Pretax Income

2639000

Net Income

2634000

Eps

0.21000000239179958

Dividends Per Share

-

Shares Outstanding

12551100

Income Tax Expense

1345000

EBITDA

48370000

Operating Margin

3.790506253752632

Total Other Income Expense Net

-12323000

Cash

50119000

Short Term Investments

-

Receivables

158751000

Inventories

325363000

Total Current Assets

587284000

Property Plant Equipment

277665000

Total Assets

1017068000

Payables

97322000

Short Term Debt

52195000

Long Term Debt

-

Total Liabilities

644941000

Equity

376114000

Bs_currency_symbol

-

Depreciation

33409000

Change In Working Capital

-20807000

Cash From Operations

12477000

Capital Expenditures

9709000

Cash From Investing

-15488000

Cash From Financing

5186000

Net Change In Cash

49868000

Cf_currency_symbol

-

PE

0.0578

PB

0.49689341343316124

ROE

0.7003195839559283

ROA

0.2589797339017647

FCF

2768000

Fcf Percent

0.007012512572107528

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

8.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4.5

Quality Investing Score

4

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

394723000

Quarters > 0 > income Statement > cost Of Revenue

80530000

Quarters > 0 > income Statement > gross Profit

314193000

Quarters > 0 > income Statement > operating Expenses

299231000

Quarters > 0 > income Statement > operating Income

14962000

Quarters > 0 > income Statement > interest Expense

10073000

Quarters > 0 > income Statement > pretax Income

2639000

Quarters > 0 > income Statement > net Income

2634000

Quarters > 0 > income Statement > eps

0.21000000239179958

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12542857

Quarters > 0 > income Statement > income Tax Expense

1345000

Quarters > 0 > income Statement > EBITDA

48370000

Quarters > 0 > income Statement > operating Margin

3.790506253752632

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

-12323000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

50119000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

158751000

Quarters > 0 > balance Sheet > inventories

325363000

Quarters > 0 > balance Sheet > total Current Assets

587284000

Quarters > 0 > balance Sheet > property Plant Equipment

277665000

Quarters > 0 > balance Sheet > total Assets

1017068000

Quarters > 0 > balance Sheet > payables

97322000

Quarters > 0 > balance Sheet > short Term Debt

52195000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

644941000

Quarters > 0 > balance Sheet > equity

376114000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

2634000

Quarters > 0 > cash Flow > depreciation

33409000

Quarters > 0 > cash Flow > change In Working Capital

-20807000

Quarters > 0 > cash Flow > cash From Operations

12477000

Quarters > 0 > cash Flow > capital Expenditures

9709000

Quarters > 0 > cash Flow > cash From Investing

-15488000

Quarters > 0 > cash Flow > cash From Financing

5186000

Quarters > 0 > cash Flow > net Change In Cash

49868000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.21000000239179958

Quarters > 0 > ratios > PB

0.49689341343316124

Quarters > 0 > ratios > ROE

0.7003195839559283

Quarters > 0 > ratios > ROA

0.2589797339017647

Quarters > 0 > ratios > FCF

2768000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.007012512572107528

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

421913000

Quarters > 1 > income Statement > cost Of Revenue

396248000

Quarters > 1 > income Statement > gross Profit

25665000

Quarters > 1 > income Statement > operating Expenses

10261000

Quarters > 1 > income Statement > operating Income

15404000

Quarters > 1 > income Statement > interest Expense

11161000

Quarters > 1 > income Statement > pretax Income

4619000

Quarters > 1 > income Statement > net Income

5104000

Quarters > 1 > income Statement > eps

0.4049668742809537

Quarters > 1 > income Statement > dividends Per Share

6305000

Quarters > 1 > income Statement > shares Outstanding

12603500

Quarters > 1 > income Statement > income Tax Expense

1158000

Quarters > 1 > income Statement > EBITDA

46856000

Quarters > 1 > income Statement > operating Margin

3.6509896590055297

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

-10785000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

50237000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

209074000

Quarters > 1 > balance Sheet > inventories

305680000

Quarters > 1 > balance Sheet > total Current Assets

589967000

Quarters > 1 > balance Sheet > property Plant Equipment

291315000

Quarters > 1 > balance Sheet > total Assets

1037254000

Quarters > 1 > balance Sheet > payables

95084000

Quarters > 1 > balance Sheet > short Term Debt

50246000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

645682000

Quarters > 1 > balance Sheet > equity

394237000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

5104000

Quarters > 1 > cash Flow > depreciation

31076000

Quarters > 1 > cash Flow > change In Working Capital

27722000

Quarters > 1 > cash Flow > cash From Operations

59892000

Quarters > 1 > cash Flow > capital Expenditures

17222000

Quarters > 1 > cash Flow > cash From Investing

-29388000

Quarters > 1 > cash Flow > cash From Financing

-18485000

Quarters > 1 > cash Flow > net Change In Cash

11190000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.4049668742809537

Quarters > 1 > ratios > PB

0.47634329096457206

Quarters > 1 > ratios > ROE

1.2946527089035276

Quarters > 1 > ratios > ROA

0.4920684808156922

Quarters > 1 > ratios > FCF

42670000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10113459409878339

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

424921000

Quarters > 2 > income Statement > cost Of Revenue

86157000

Quarters > 2 > income Statement > gross Profit

338764000

Quarters > 2 > income Statement > operating Expenses

308485000

Quarters > 2 > income Statement > operating Income

30279000

Quarters > 2 > income Statement > interest Expense

9361000

Quarters > 2 > income Statement > pretax Income

14729000

Quarters > 2 > income Statement > net Income

10980000

Quarters > 2 > income Statement > eps

0.8700000451639368

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12620689

Quarters > 2 > income Statement > income Tax Expense

4723000

Quarters > 2 > income Statement > EBITDA

60417000

Quarters > 2 > income Statement > operating Margin

7.125795147803944

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

-15550000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

39047000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

172022000

Quarters > 2 > balance Sheet > inventories

326364000

Quarters > 2 > balance Sheet > total Current Assets

604318000

Quarters > 2 > balance Sheet > property Plant Equipment

293881000

Quarters > 2 > balance Sheet > total Assets

1041960000

Quarters > 2 > balance Sheet > payables

92736000

Quarters > 2 > balance Sheet > short Term Debt

27205000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

654369000

Quarters > 2 > balance Sheet > equity

388615000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

10980000

Quarters > 2 > cash Flow > depreciation

30139000

Quarters > 2 > cash Flow > change In Working Capital

-39974000

Quarters > 2 > cash Flow > cash From Operations

10167000

Quarters > 2 > cash Flow > capital Expenditures

14823000

Quarters > 2 > cash Flow > cash From Investing

-23773000

Quarters > 2 > cash Flow > cash From Financing

11411000

Quarters > 2 > cash Flow > net Change In Cash

-12232000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.8700000451639368

Quarters > 2 > ratios > PB

0.48389348352482536

Quarters > 2 > ratios > ROE

2.825418473296193

Quarters > 2 > ratios > ROA

1.0537832546354946

Quarters > 2 > ratios > FCF

-4656000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.010957330892095236

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

415865000

Quarters > 3 > income Statement > cost Of Revenue

125569000

Quarters > 3 > income Statement > gross Profit

290296000

Quarters > 3 > income Statement > operating Expenses

261948000

Quarters > 3 > income Statement > operating Income

28348000

Quarters > 3 > income Statement > interest Expense

6831000

Quarters > 3 > income Statement > pretax Income

27243000

Quarters > 3 > income Statement > net Income

21782000

Quarters > 3 > income Statement > eps

1.7955967568795625

Quarters > 3 > income Statement > dividends Per Share

6310000

Quarters > 3 > income Statement > shares Outstanding

12130786

Quarters > 3 > income Statement > income Tax Expense

6409000

Quarters > 3 > income Statement > EBITDA

49740000

Quarters > 3 > income Statement > operating Margin

6.816635206136606

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

-1105000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

51279000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

149550000

Quarters > 3 > balance Sheet > inventories

309518000

Quarters > 3 > balance Sheet > total Current Assets

581633000

Quarters > 3 > balance Sheet > property Plant Equipment

293929000

Quarters > 3 > balance Sheet > total Assets

1025242000

Quarters > 3 > balance Sheet > payables

92916000

Quarters > 3 > balance Sheet > short Term Debt

13000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

646970000

Quarters > 3 > balance Sheet > equity

378332000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

21782000

Quarters > 3 > cash Flow > depreciation

31113000

Quarters > 3 > cash Flow > change In Working Capital

-5064000

Quarters > 3 > cash Flow > cash From Operations

53386000

Quarters > 3 > cash Flow > capital Expenditures

24101000

Quarters > 3 > cash Flow > cash From Investing

-34079000

Quarters > 3 > cash Flow > cash From Financing

-4960000

Quarters > 3 > cash Flow > net Change In Cash

12406000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.7955967568795625

Quarters > 3 > ratios > PB

0.47775158167958304

Quarters > 3 > ratios > ROE

5.757377118509669

Quarters > 3 > ratios > ROA

2.1245715645671948

Quarters > 3 > ratios > FCF

29285000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07041948709316725

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

841093000

Annuals > 0 > income Statement > cost Of Revenue

620086000

Annuals > 0 > income Statement > gross Profit

221007000

Annuals > 0 > income Statement > operating Expenses

178185000

Annuals > 0 > income Statement > operating Income

42822000

Annuals > 0 > income Statement > interest Expense

20522000

Annuals > 0 > income Statement > pretax Income

14898000

Annuals > 0 > income Statement > net Income

16084000

Annuals > 0 > income Statement > eps

1.276153449438648

Annuals > 0 > income Statement > dividends Per Share

6305000

Annuals > 0 > income Statement > shares Outstanding

12603500

Annuals > 0 > income Statement > income Tax Expense

1431000

Annuals > 0 > income Statement > EBITDA

96708000

Annuals > 0 > income Statement > operating Margin

5.09123247964256

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

-27924000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

50237000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

209074000

Annuals > 0 > balance Sheet > inventories

305680000

Annuals > 0 > balance Sheet > total Current Assets

589967000

Annuals > 0 > balance Sheet > property Plant Equipment

291315000

Annuals > 0 > balance Sheet > total Assets

1037254000

Annuals > 0 > balance Sheet > payables

95084000

Annuals > 0 > balance Sheet > short Term Debt

50246000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

645682000

Annuals > 0 > balance Sheet > equity

394237000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

16084000

Annuals > 0 > cash Flow > depreciation

61288000

Annuals > 0 > cash Flow > change In Working Capital

-12252000

Annuals > 0 > cash Flow > cash From Operations

60718000

Annuals > 0 > cash Flow > capital Expenditures

32045000

Annuals > 0 > cash Flow > cash From Investing

-53161000

Annuals > 0 > cash Flow > cash From Financing

-7074000

Annuals > 0 > cash Flow > net Change In Cash

-1042000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.276153449438648

Annuals > 0 > ratios > PB

0.47634329096457206

Annuals > 0 > ratios > ROE

4.079779422022793

Annuals > 0 > ratios > ROA

1.5506327283384782

Annuals > 0 > ratios > FCF

28673000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03409016601017961

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

795654000

Annuals > 1 > income Statement > cost Of Revenue

206188000

Annuals > 1 > income Statement > gross Profit

589466000

Annuals > 1 > income Statement > operating Expenses

550795000

Annuals > 1 > income Statement > operating Income

38671000

Annuals > 1 > income Statement > interest Expense

10634000

Annuals > 1 > income Statement > pretax Income

30807000

Annuals > 1 > income Statement > net Income

23867000

Annuals > 1 > income Statement > eps

1.8975356206321679

Annuals > 1 > income Statement > dividends Per Share

6310000

Annuals > 1 > income Statement > shares Outstanding

12577893

Annuals > 1 > income Statement > income Tax Expense

8637000

Annuals > 1 > income Statement > EBITDA

90094000

Annuals > 1 > income Statement > operating Margin

4.860278462748884

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

-7864000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

51279000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

149550000

Annuals > 1 > balance Sheet > inventories

305178000

Annuals > 1 > balance Sheet > total Current Assets

581633000

Annuals > 1 > balance Sheet > property Plant Equipment

293929000

Annuals > 1 > balance Sheet > total Assets

1025242000

Annuals > 1 > balance Sheet > payables

92916000

Annuals > 1 > balance Sheet > short Term Debt

13000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

646970000

Annuals > 1 > balance Sheet > equity

378332000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

23866000

Annuals > 1 > cash Flow > depreciation

61145000

Annuals > 1 > cash Flow > change In Working Capital

-64452000

Annuals > 1 > cash Flow > cash From Operations

16811000

Annuals > 1 > cash Flow > capital Expenditures

41555000

Annuals > 1 > cash Flow > cash From Investing

-59931000

Annuals > 1 > cash Flow > cash From Financing

55375000

Annuals > 1 > cash Flow > net Change In Cash

9599000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.8975356206321679

Annuals > 1 > ratios > PB

0.4953601749257266

Annuals > 1 > ratios > ROE

6.308480382309717

Annuals > 1 > ratios > ROA

2.3279381843506215

Annuals > 1 > ratios > FCF

-24744000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.03109894501881471

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

753275000

Annuals > 2 > income Statement > cost Of Revenue

564165000

Annuals > 2 > income Statement > gross Profit

189110000

Annuals > 2 > income Statement > operating Expenses

158661000

Annuals > 2 > income Statement > operating Income

30449000

Annuals > 2 > income Statement > interest Expense

4573000

Annuals > 2 > income Statement > pretax Income

-33084000

Annuals > 2 > income Statement > net Income

-41116000

Annuals > 2 > income Statement > eps

-3.258010398121327

Annuals > 2 > income Statement > dividends Per Share

10733000

Annuals > 2 > income Statement > shares Outstanding

12619972

Annuals > 2 > income Statement > income Tax Expense

8032000

Annuals > 2 > income Statement > EBITDA

32285000

Annuals > 2 > income Statement > operating Margin

4.0422156582921245

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

-63533000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

41683000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

162407000

Annuals > 2 > balance Sheet > inventories

276353000

Annuals > 2 > balance Sheet > total Current Assets

509673000

Annuals > 2 > balance Sheet > property Plant Equipment

286119000

Annuals > 2 > balance Sheet > total Assets

939643000

Annuals > 2 > balance Sheet > payables

103711000

Annuals > 2 > balance Sheet > short Term Debt

33611000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

560073000

Annuals > 2 > balance Sheet > equity

379570000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-41116000

Annuals > 2 > cash Flow > depreciation

60817000

Annuals > 2 > cash Flow > change In Working Capital

-69784000

Annuals > 2 > cash Flow > cash From Operations

30441000

Annuals > 2 > cash Flow > capital Expenditures

43835000

Annuals > 2 > cash Flow > cash From Investing

-55398000

Annuals > 2 > cash Flow > cash From Financing

-48546000

Annuals > 2 > cash Flow > net Change In Cash

-74123000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-3.258010398121327

Annuals > 2 > ratios > PB

0.4953963242616645

Annuals > 2 > ratios > ROE

-10.83225755460126

Annuals > 2 > ratios > ROA

-4.375704389858702

Annuals > 2 > ratios > FCF

-13394000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.01778102286681491

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

732071000

Annuals > 3 > income Statement > cost Of Revenue

556396000

Annuals > 3 > income Statement > gross Profit

175675000

Annuals > 3 > income Statement > operating Expenses

138890000

Annuals > 3 > income Statement > operating Income

36785000

Annuals > 3 > income Statement > interest Expense

5342000

Annuals > 3 > income Statement > pretax Income

23807000

Annuals > 3 > income Statement > net Income

32637000

Annuals > 3 > income Statement > eps

2.5818133922521866

Annuals > 3 > income Statement > dividends Per Share

8814000

Annuals > 3 > income Statement > shares Outstanding

12641115

Annuals > 3 > income Statement > income Tax Expense

-8830000

Annuals > 3 > income Statement > EBITDA

85094000

Annuals > 3 > income Statement > operating Margin

5.0247858472743765

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

-12978000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

115728000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

161674000

Annuals > 3 > balance Sheet > inventories

203811000

Annuals > 3 > balance Sheet > total Current Assets

495454000

Annuals > 3 > balance Sheet > property Plant Equipment

274046000

Annuals > 3 > balance Sheet > total Assets

1000833000

Annuals > 3 > balance Sheet > payables

81021000

Annuals > 3 > balance Sheet > short Term Debt

33847000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

595741000

Annuals > 3 > balance Sheet > equity

405092000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

32637000

Annuals > 3 > cash Flow > depreciation

45782000

Annuals > 3 > cash Flow > change In Working Capital

-2066000

Annuals > 3 > cash Flow > cash From Operations

115973000

Annuals > 3 > cash Flow > capital Expenditures

37500000

Annuals > 3 > cash Flow > cash From Investing

-52243000

Annuals > 3 > cash Flow > cash From Financing

-41283000

Annuals > 3 > cash Flow > net Change In Cash

22514000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.5818133922521866

Annuals > 3 > ratios > PB

0.4649625603566598

Annuals > 3 > ratios > ROE

8.056688357212682

Annuals > 3 > ratios > ROA

3.2609836006606496

Annuals > 3 > ratios > FCF

78473000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.10719315476231131

Annuals > 3 > health Score

57

Valuation > metrics > PE

0.0578

Valuation > metrics > PB

0.49689341343316124

Valuation > final Score

90

Valuation > verdict

74.9% Undervalued

Profitability > metrics > ROE

0.7003195839559283

Profitability > metrics > ROA

0.4485053228080451

Profitability > metrics > Net Margin

0.00667303400105897

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7147487198030384

Risk > metrics > Interest Coverage

1.4853568946689168

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.9278744223064934

Liquidity > metrics > Quick Ratio

1.751780733963362

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

7

Prev Profitabilities > 1

15

Prev Profitabilities > 2

31

Prev Risks > 0

36

Prev Risks > 1

43

Prev Risks > 2

47

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:52:34.996Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.21

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-03

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.41

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.41

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.41

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.41

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-09-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-18

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-20

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-19

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-09-20

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-20

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-20

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-09-21

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-21

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-21

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-22

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-22

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-24

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-22

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-23

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-23

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-24

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-24

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-25

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-18

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-26

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-25

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-25

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-18

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-27

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-25

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-09-26

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-31

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-29

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-24

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-