_id

695fb3e6c2e91020a7bd4159

Ticker

0F29.LSE

Name

Lassila & Tikanoja Oyj

Exchange

LSE

Address

Valimotie 27, Helsinki, Finland, 00380

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.lt.fi

Description

Lassila & Tikanoja Oyj operates as a service company in Finland, Sweden, and Russia. It operates through four segments: Environmental Services, Industrial Services, Facility Services Finland, and Facility Services Sweden. The company offers waste management and recycling services; sells receptacles, and related maintenance and circular economy solutions; and provides wood-based and recycled fuels, and wood raw materials, as well as forest services to forest owners. It also provides solutions for industrial material flows and their utilization, as well as industrial process cleaning solutions; and engages in the collection and disposal of hazardous waste and sewer system maintenance and repair solutions. In addition, the company offers support services and services for cleaning, property maintenance, and real estate management, as well as repair and renovation services; and building automation, refrigeration technology, and energy management services. Further, it provides support services and services for cleaning and technical services. Lassila & Tikanoja Oyj was founded in 1905 and is headquartered in Helsinki, Finland.

Last Close

2.6975

Volume

3796

Current Price

2.765

Change

0.3518

Last Updated

2026-01-08T13:40:53.837Z

Ipo Date

-

Market Cap

106499488

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

199500000

Cost Of Revenue

140700000

Gross Profit

58800000

Operating Expenses

40600000

Operating Income

18200000

Interest Expense

2100000

Pretax Income

15900000

Net Income

12500000

Eps

0.3300000076560002

Dividends Per Share

-

Shares Outstanding

38405900

Income Tax Expense

3400000

EBITDA

27800000

Operating Margin

9.12280701754386

Total Other Income Expense Net

-2300000

Cash

35900000

Short Term Investments

-

Receivables

126900000

Inventories

11100000

Total Current Assets

183100000

Property Plant Equipment

219100000

Total Assets

628800000

Payables

160600000

Short Term Debt

26800000

Long Term Debt

-

Total Liabilities

413000000

Equity

215800000

Bs_currency_symbol

-

Depreciation

14700000

Change In Working Capital

-4400000

Cash From Operations

15200000

Capital Expenditures

6200000

Cash From Investing

-6200000

Cash From Financing

9900000

Net Change In Cash

18800000

Cf_currency_symbol

-

PE

0.0337

PB

0.4853329288924931

ROE

5.792400370713624

ROA

1.987913486005089

FCF

9000000

Fcf Percent

0.045112781954887216

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

9

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

4.5

Quality Investing Score

6

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

199500000

Quarters > 0 > income Statement > cost Of Revenue

140700000

Quarters > 0 > income Statement > gross Profit

58800000

Quarters > 0 > income Statement > operating Expenses

40600000

Quarters > 0 > income Statement > operating Income

18200000

Quarters > 0 > income Statement > interest Expense

2100000

Quarters > 0 > income Statement > pretax Income

15900000

Quarters > 0 > income Statement > net Income

12500000

Quarters > 0 > income Statement > eps

0.3300000076560002

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

37878787

Quarters > 0 > income Statement > income Tax Expense

3400000

Quarters > 0 > income Statement > EBITDA

27800000

Quarters > 0 > income Statement > operating Margin

9.12280701754386

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

-2300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

35900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

126900000

Quarters > 0 > balance Sheet > inventories

11100000

Quarters > 0 > balance Sheet > total Current Assets

183100000

Quarters > 0 > balance Sheet > property Plant Equipment

219100000

Quarters > 0 > balance Sheet > total Assets

628800000

Quarters > 0 > balance Sheet > payables

160600000

Quarters > 0 > balance Sheet > short Term Debt

26800000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

413000000

Quarters > 0 > balance Sheet > equity

215800000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

12500000

Quarters > 0 > cash Flow > depreciation

14700000

Quarters > 0 > cash Flow > change In Working Capital

-4400000

Quarters > 0 > cash Flow > cash From Operations

15200000

Quarters > 0 > cash Flow > capital Expenditures

6200000

Quarters > 0 > cash Flow > cash From Investing

-6200000

Quarters > 0 > cash Flow > cash From Financing

9900000

Quarters > 0 > cash Flow > net Change In Cash

18800000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3300000076560002

Quarters > 0 > ratios > PB

0.4853329288924931

Quarters > 0 > ratios > ROE

5.792400370713624

Quarters > 0 > ratios > ROA

1.987913486005089

Quarters > 0 > ratios > FCF

9000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.045112781954887216

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

196300000

Quarters > 1 > income Statement > cost Of Revenue

143000000

Quarters > 1 > income Statement > gross Profit

53300000

Quarters > 1 > income Statement > operating Expenses

40300000

Quarters > 1 > income Statement > operating Income

13000000

Quarters > 1 > income Statement > interest Expense

2000000

Quarters > 1 > income Statement > pretax Income

10600000

Quarters > 1 > income Statement > net Income

8199999

Quarters > 1 > income Statement > eps

0.20999997464634143

Quarters > 1 > income Statement > dividends Per Share

19100000

Quarters > 1 > income Statement > shares Outstanding

39047619

Quarters > 1 > income Statement > income Tax Expense

2400000

Quarters > 1 > income Statement > EBITDA

22100000

Quarters > 1 > income Statement > operating Margin

6.622516556291391

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

-2400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

17100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

121900000

Quarters > 1 > balance Sheet > inventories

10500000

Quarters > 1 > balance Sheet > total Current Assets

159300000

Quarters > 1 > balance Sheet > property Plant Equipment

225700000

Quarters > 1 > balance Sheet > total Assets

612900000

Quarters > 1 > balance Sheet > payables

169700000

Quarters > 1 > balance Sheet > short Term Debt

28000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

410100000

Quarters > 1 > balance Sheet > equity

202800000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

8199999

Quarters > 1 > cash Flow > depreciation

14300000

Quarters > 1 > cash Flow > change In Working Capital

-27700000

Quarters > 1 > cash Flow > cash From Operations

7600000

Quarters > 1 > cash Flow > capital Expenditures

3800000

Quarters > 1 > cash Flow > cash From Investing

-11800000

Quarters > 1 > cash Flow > cash From Financing

-14400000

Quarters > 1 > cash Flow > net Change In Cash

-18500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.20999997464634143

Quarters > 1 > ratios > PB

0.5323800125

Quarters > 1 > ratios > ROE

4.043392011834319

Quarters > 1 > ratios > ROA

1.3379016152716594

Quarters > 1 > ratios > FCF

3800000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.01935812531839022

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

175500000

Quarters > 2 > income Statement > cost Of Revenue

147300000

Quarters > 2 > income Statement > gross Profit

28200000

Quarters > 2 > income Statement > operating Expenses

24500000

Quarters > 2 > income Statement > operating Income

3700000

Quarters > 2 > income Statement > interest Expense

2200000

Quarters > 2 > income Statement > pretax Income

3600000

Quarters > 2 > income Statement > net Income

3400000

Quarters > 2 > income Statement > eps

0.0890835545050916

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

38166416

Quarters > 2 > income Statement > income Tax Expense

200000

Quarters > 2 > income Statement > EBITDA

17600000

Quarters > 2 > income Statement > operating Margin

2.1082621082621085

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

-100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

35600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

106200000

Quarters > 2 > balance Sheet > inventories

9300000

Quarters > 2 > balance Sheet > total Current Assets

151100000

Quarters > 2 > balance Sheet > property Plant Equipment

227100000

Quarters > 2 > balance Sheet > total Assets

601700000

Quarters > 2 > balance Sheet > payables

177600000

Quarters > 2 > balance Sheet > short Term Debt

17900000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

406500000

Quarters > 2 > balance Sheet > equity

195200000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

3400000

Quarters > 2 > cash Flow > depreciation

13500000

Quarters > 2 > cash Flow > change In Working Capital

-200000

Quarters > 2 > cash Flow > cash From Operations

10900000

Quarters > 2 > cash Flow > capital Expenditures

5500000

Quarters > 2 > cash Flow > cash From Investing

-4300000

Quarters > 2 > cash Flow > cash From Financing

-4900000

Quarters > 2 > cash Flow > net Change In Cash

1700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0890835545050916

Quarters > 2 > ratios > PB

0.540625718442623

Quarters > 2 > ratios > ROE

1.7418032786885245

Quarters > 2 > ratios > ROA

0.5650656473325578

Quarters > 2 > ratios > FCF

5400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.03076923076923077

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

194200000

Quarters > 3 > income Statement > cost Of Revenue

157800000

Quarters > 3 > income Statement > gross Profit

36400000

Quarters > 3 > income Statement > operating Expenses

30000000

Quarters > 3 > income Statement > operating Income

6400000

Quarters > 3 > income Statement > interest Expense

2600000

Quarters > 3 > income Statement > pretax Income

-19900000

Quarters > 3 > income Statement > net Income

-21300000

Quarters > 3 > income Statement > eps

-0.5577532108582348

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

38188933

Quarters > 3 > income Statement > income Tax Expense

1400000

Quarters > 3 > income Statement > EBITDA

-4000000

Quarters > 3 > income Statement > operating Margin

3.2955715756951593

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

-26300000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

33900000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

109900000

Quarters > 3 > balance Sheet > inventories

9200000

Quarters > 3 > balance Sheet > total Current Assets

153200000

Quarters > 3 > balance Sheet > property Plant Equipment

233400000

Quarters > 3 > balance Sheet > total Assets

607900000

Quarters > 3 > balance Sheet > payables

51700000

Quarters > 3 > balance Sheet > short Term Debt

18600000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

398700000

Quarters > 3 > balance Sheet > equity

209200000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-21300000

Quarters > 3 > cash Flow > depreciation

14200000

Quarters > 3 > cash Flow > change In Working Capital

15900000

Quarters > 3 > cash Flow > cash From Operations

35500000

Quarters > 3 > cash Flow > capital Expenditures

9200000

Quarters > 3 > cash Flow > cash From Investing

-6800000

Quarters > 3 > cash Flow > cash From Financing

-25100000

Quarters > 3 > cash Flow > net Change In Cash

3500000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.5577532108582348

Quarters > 3 > ratios > PB

0.5047437846319311

Quarters > 3 > ratios > ROE

-10.181644359464627

Quarters > 3 > ratios > ROA

-3.5038657673959537

Quarters > 3 > ratios > FCF

26300000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.13542739443872295

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

770700000

Annuals > 0 > income Statement > cost Of Revenue

626800000

Annuals > 0 > income Statement > gross Profit

143900000

Annuals > 0 > income Statement > operating Expenses

109400000

Annuals > 0 > income Statement > operating Income

34500000

Annuals > 0 > income Statement > interest Expense

9300000

Annuals > 0 > income Statement > pretax Income

4300000

Annuals > 0 > income Statement > net Income

-1700000

Annuals > 0 > income Statement > eps

-0.044544730062342185

Annuals > 0 > income Statement > dividends Per Share

18700000

Annuals > 0 > income Statement > shares Outstanding

38163886

Annuals > 0 > income Statement > income Tax Expense

6000000

Annuals > 0 > income Statement > EBITDA

66300000

Annuals > 0 > income Statement > operating Margin

4.476449980537174

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

33900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

109900000

Annuals > 0 > balance Sheet > inventories

9200000

Annuals > 0 > balance Sheet > total Current Assets

153200000

Annuals > 0 > balance Sheet > property Plant Equipment

233400000

Annuals > 0 > balance Sheet > total Assets

607900000

Annuals > 0 > balance Sheet > payables

51700000

Annuals > 0 > balance Sheet > short Term Debt

36700000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

398700000

Annuals > 0 > balance Sheet > equity

209200000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1700000

Annuals > 0 > cash Flow > depreciation

55900000

Annuals > 0 > cash Flow > change In Working Capital

3200000

Annuals > 0 > cash Flow > cash From Operations

81400000

Annuals > 0 > cash Flow > capital Expenditures

42700000

Annuals > 0 > cash Flow > cash From Investing

-40500000

Annuals > 0 > cash Flow > cash From Financing

-39700000

Annuals > 0 > cash Flow > net Change In Cash

1000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.044544730062342185

Annuals > 0 > ratios > PB

0.504412738001912

Annuals > 0 > ratios > ROE

-0.8126195028680689

Annuals > 0 > ratios > ROA

-0.2796512584306629

Annuals > 0 > ratios > FCF

38700000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.05021409108602569

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

802100000

Annuals > 1 > income Statement > cost Of Revenue

633900000

Annuals > 1 > income Statement > gross Profit

168200000

Annuals > 1 > income Statement > operating Expenses

129800000

Annuals > 1 > income Statement > operating Income

38400000

Annuals > 1 > income Statement > interest Expense

8700000

Annuals > 1 > income Statement > pretax Income

35800000

Annuals > 1 > income Statement > net Income

30100000

Annuals > 1 > income Statement > eps

0.7872985980330613

Annuals > 1 > income Statement > dividends Per Share

17900000

Annuals > 1 > income Statement > shares Outstanding

38232000

Annuals > 1 > income Statement > income Tax Expense

5700000

Annuals > 1 > income Statement > EBITDA

72500000

Annuals > 1 > income Statement > operating Margin

4.787432988405436

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

-2600000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

32900000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

116700000

Annuals > 1 > balance Sheet > inventories

7800000

Annuals > 1 > balance Sheet > total Current Assets

166500000

Annuals > 1 > balance Sheet > property Plant Equipment

226000000

Annuals > 1 > balance Sheet > total Assets

649900000

Annuals > 1 > balance Sheet > payables

63700000

Annuals > 1 > balance Sheet > short Term Debt

22100000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

417700000

Annuals > 1 > balance Sheet > equity

232200000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

30100000

Annuals > 1 > cash Flow > depreciation

55500000

Annuals > 1 > cash Flow > change In Working Capital

7200000

Annuals > 1 > cash Flow > cash From Operations

93600000

Annuals > 1 > cash Flow > capital Expenditures

44900000

Annuals > 1 > cash Flow > cash From Investing

-42700000

Annuals > 1 > cash Flow > cash From Financing

-67500000

Annuals > 1 > cash Flow > net Change In Cash

-16600000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.7872985980330613

Annuals > 1 > ratios > PB

0.4552604651162791

Annuals > 1 > ratios > ROE

12.962962962962962

Annuals > 1 > ratios > ROA

4.631481766425604

Annuals > 1 > ratios > FCF

48700000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.060715621493579355

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

844100000

Annuals > 2 > income Statement > cost Of Revenue

695200000

Annuals > 2 > income Statement > gross Profit

148900000

Annuals > 2 > income Statement > operating Expenses

101800000

Annuals > 2 > income Statement > operating Income

47100000

Annuals > 2 > income Statement > interest Expense

6000000

Annuals > 2 > income Statement > pretax Income

37800000

Annuals > 2 > income Statement > net Income

31500000

Annuals > 2 > income Statement > eps

0.8261644985312631

Annuals > 2 > income Statement > dividends Per Share

17500000

Annuals > 2 > income Statement > shares Outstanding

38128000

Annuals > 2 > income Statement > income Tax Expense

6300000

Annuals > 2 > income Statement > EBITDA

98500000

Annuals > 2 > income Statement > operating Margin

5.579907593886981

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

-9300000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

49500000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

141500000

Annuals > 2 > balance Sheet > inventories

7800000

Annuals > 2 > balance Sheet > total Current Assets

198800000

Annuals > 2 > balance Sheet > property Plant Equipment

226500000

Annuals > 2 > balance Sheet > total Assets

660500000

Annuals > 2 > balance Sheet > payables

60100000

Annuals > 2 > balance Sheet > short Term Debt

39300000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

440100000

Annuals > 2 > balance Sheet > equity

220400000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

31500000

Annuals > 2 > cash Flow > depreciation

55400000

Annuals > 2 > cash Flow > change In Working Capital

-6100000

Annuals > 2 > cash Flow > cash From Operations

71800000

Annuals > 2 > cash Flow > capital Expenditures

33800000

Annuals > 2 > cash Flow > cash From Investing

-30600000

Annuals > 2 > cash Flow > cash From Financing

-20100000

Annuals > 2 > cash Flow > net Change In Cash

21000000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.8261644985312631

Annuals > 2 > ratios > PB

0.478329945553539

Annuals > 2 > ratios > ROE

14.292196007259527

Annuals > 2 > ratios > ROA

4.769114307342922

Annuals > 2 > ratios > FCF

38000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04501836275322829

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

812500000

Annuals > 3 > income Statement > cost Of Revenue

678000000

Annuals > 3 > income Statement > gross Profit

134500000

Annuals > 3 > income Statement > operating Expenses

86300000

Annuals > 3 > income Statement > operating Income

48200000

Annuals > 3 > income Statement > interest Expense

3800000

Annuals > 3 > income Statement > pretax Income

39000000

Annuals > 3 > income Statement > net Income

34400000

Annuals > 3 > income Statement > eps

0.9022477509376557

Annuals > 3 > income Statement > dividends Per Share

15200000

Annuals > 3 > income Statement > shares Outstanding

38127000

Annuals > 3 > income Statement > income Tax Expense

4600000

Annuals > 3 > income Statement > EBITDA

95700000

Annuals > 3 > income Statement > operating Margin

5.932307692307692

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

-9200000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

28500000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

127300000

Annuals > 3 > balance Sheet > inventories

5900000

Annuals > 3 > balance Sheet > total Current Assets

200000000

Annuals > 3 > balance Sheet > property Plant Equipment

222800000

Annuals > 3 > balance Sheet > total Assets

632300000

Annuals > 3 > balance Sheet > payables

58300000

Annuals > 3 > balance Sheet > short Term Debt

20400000

Annuals > 3 > balance Sheet > long Term Debt

175800000

Annuals > 3 > balance Sheet > total Liabilities

421900000

Annuals > 3 > balance Sheet > equity

210400000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

34400000

Annuals > 3 > cash Flow > depreciation

52900000

Annuals > 3 > cash Flow > change In Working Capital

-15000000

Annuals > 3 > cash Flow > cash From Operations

65600000

Annuals > 3 > cash Flow > capital Expenditures

42300000

Annuals > 3 > cash Flow > cash From Investing

-63900000

Annuals > 3 > cash Flow > cash From Financing

-23400000

Annuals > 3 > cash Flow > net Change In Cash

-21700000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.9022477509376557

Annuals > 3 > ratios > PB

0.5010511169201521

Annuals > 3 > ratios > ROE

16.34980988593156

Annuals > 3 > ratios > ROA

5.440455479993673

Annuals > 3 > ratios > FCF

23300000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.028676923076923076

Annuals > 3 > health Score

55

Valuation > metrics > PE

0.0337

Valuation > metrics > PB

0.4853329288924931

Valuation > final Score

90

Valuation > verdict

75.6% Undervalued

Profitability > metrics > ROE

5.792400370713624

Profitability > metrics > ROA

6.826870562534134

Profitability > metrics > Net Margin

0.06265664160401002

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9138090824837812

Risk > metrics > Interest Coverage

8.666666666666666

Risk > final Score

65

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9770544290288153

Liquidity > metrics > Quick Ratio

0.9178228388473852

Liquidity > final Score

56

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

30

Prev Profitabilities > 1

13

Prev Profitabilities > 2

0

Prev Risks > 0

44

Prev Risks > 1

25

Prev Risks > 2

40

Prev Liquidities > 0

48

Prev Liquidities > 1

46

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:13.556Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-27

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

2021-09-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.3673

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.2047

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.0682

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.2021

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.37

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.0735

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.1628

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.3648

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.367

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.013

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.2265

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.3749

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.2291

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.0573

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.224

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.3516

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.1927

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.1068

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.2215

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.3882

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.3778

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.1433

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.1773

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.3809

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.2797

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.145

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.2149

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.3871

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.2891

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.4209

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.0346

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.35

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.1417

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.115

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.1823

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.3953

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.2413

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.0715

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

-0.1771

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.3239

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.1877

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.103

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

0.137

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-09-30

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

0.2844

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-06-30

Earnings History > 46 > report Date

2010-06-30

Earnings History > 46 > date

2010-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

EUR

Earnings History > 46 > eps Actual

0.1477

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2010-03-31

Earnings History > 47 > report Date

2010-03-31

Earnings History > 47 > date

2010-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

EUR

Earnings History > 47 > eps Actual

0.1065

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2009-12-31

Earnings History > 48 > report Date

2009-12-31

Earnings History > 48 > date

2009-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

EUR

Earnings History > 48 > eps Actual

0.1421

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2009-09-30

Earnings History > 49 > report Date

2009-09-30

Earnings History > 49 > date

2009-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

EUR

Earnings History > 49 > eps Actual

0.2969

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2009-06-30

Earnings History > 50 > report Date

2009-06-30

Earnings History > 50 > date

2009-06-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

EUR

Earnings History > 50 > eps Actual

0.2584

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2009-03-31

Earnings History > 51 > report Date

2009-03-31

Earnings History > 51 > date

2009-03-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

EUR

Earnings History > 51 > eps Actual

0.1573

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-

Earnings History > 52 > period

2008-03-31

Earnings History > 52 > report Date

2008-03-31

Earnings History > 52 > date

2008-03-31

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

EUR

Earnings History > 52 > eps Actual

0.5077

Earnings History > 52 > eps Estimate

-

Earnings History > 52 > eps Difference

0

Earnings History > 52 > surprise Percent

-

Earnings History > 53 > period

2007-12-31

Earnings History > 53 > report Date

2007-12-31

Earnings History > 53 > date

2007-12-31

Earnings History > 53 > before After Market

-

Earnings History > 53 > currency

EUR

Earnings History > 53 > eps Actual

0.1965

Earnings History > 53 > eps Estimate

-

Earnings History > 53 > eps Difference

0

Earnings History > 53 > surprise Percent

-