_id

695fb4a2c2e91020a7bd418c

Ticker

0G5B.LSE

Name

Sto SE & Co. KGaA

Exchange

LSE

Address

Ehrenbachstrasse 1, Stühlingen, Germany, 79780

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.sto.de

Description

Sto SE & Co. KGaA engages in the manufacture and sale of products and systems for building coatings in Europe, the United States, the Asia Pacific, and internationally. It offers facade systems, including external wall insulation and rainscreen cladding facade systems; facade coatings, such as render and paint systems; and interior products comprising plaster and paint systems for home and office interiors, decorative coatings, and interior claddings, as well as interior products for surface decoration that include paints, patterns, materials, and textures. The company also provides acoustic systems, which comprise acoustic board systems, acoustic sails, and acoustic plaster finishes that allow various textures, shapes, and colors; floor coatings for industrial facilities, trade and public facilities, parking decks, cleanrooms, and balconies; and concrete restoration products. In addition, it offers insulants, carrier boards for acoustic systems, rainscreen cladding systems, architectural elements, brick surfaces, outdoor ceramics, interior tiles, paints and lacquers, and glass granulates. Further, the company provides integrated solutions for façade insulation, interiors, acoustics, floor coatings, and concrete restoration. It serves professional applicators, such as painters, plasterers, and building contractors, as well as architects, planning offices, and real estate industry through direct and multi-stage distribution systems. The company was formerly known as Sto AG and changed its name to Sto SE & Co. KGaA in March 2014. The company is headquartered in Stühlingen, Germany. Sto SE & Co. KGaA is a subsidiary of Stotmeister Beteiligungs GmbH.

Last Close

120.8

Volume

-

Current Price

120.6

Change

-1

Last Updated

2026-01-08T13:44:02.609Z

Ipo Date

-

Market Cap

770559040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

777519000

Cost Of Revenue

354803000

Gross Profit

422716000

Operating Expenses

213641000

Operating Income

209075000

Interest Expense

-

Pretax Income

25634000

Net Income

16327000

Eps

2.8777736709530988

Dividends Per Share

21037000

Shares Outstanding

6426000

Income Tax Expense

9305000

EBITDA

58844000

Operating Margin

26.890018121743648

Total Other Income Expense Net

-183441000

Cash

93674000

Short Term Investments

104625000

Receivables

236608000

Inventories

163057000

Total Current Assets

637706000

Property Plant Equipment

390431000

Total Assets

1172236000

Payables

87495000

Short Term Debt

27017000

Long Term Debt

-

Total Liabilities

443399000

Equity

728818000

Bs_currency_symbol

-

Depreciation

33583000

Change In Working Capital

-38906000

Cash From Operations

2179000

Capital Expenditures

22152000

Cash From Investing

17019000

Cash From Financing

-34186000

Net Change In Cash

-17258000

Cf_currency_symbol

-

PE

0.0837

PB

0.9388105806936711

ROE

2.2402026294630484

ROA

1.3928082741018022

FCF

-19973000

Fcf Percent

-0.025688118232480493

Piotroski FScore

3

Health Score

48

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

777519000

Quarters > 0 > income Statement > cost Of Revenue

354803000

Quarters > 0 > income Statement > gross Profit

422716000

Quarters > 0 > income Statement > operating Expenses

213641000

Quarters > 0 > income Statement > operating Income

209075000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

25634000

Quarters > 0 > income Statement > net Income

16327000

Quarters > 0 > income Statement > eps

2.8777736709530988

Quarters > 0 > income Statement > dividends Per Share

21037000

Quarters > 0 > income Statement > shares Outstanding

5673483

Quarters > 0 > income Statement > income Tax Expense

9305000

Quarters > 0 > income Statement > EBITDA

58844000

Quarters > 0 > income Statement > operating Margin

26.890018121743648

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

-183441000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

93674000

Quarters > 0 > balance Sheet > short Term Investments

104625000

Quarters > 0 > balance Sheet > receivables

236608000

Quarters > 0 > balance Sheet > inventories

163057000

Quarters > 0 > balance Sheet > total Current Assets

637706000

Quarters > 0 > balance Sheet > property Plant Equipment

390431000

Quarters > 0 > balance Sheet > total Assets

1172236000

Quarters > 0 > balance Sheet > payables

87495000

Quarters > 0 > balance Sheet > short Term Debt

27017000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

443399000

Quarters > 0 > balance Sheet > equity

728818000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

16327000

Quarters > 0 > cash Flow > depreciation

33583000

Quarters > 0 > cash Flow > change In Working Capital

-38906000

Quarters > 0 > cash Flow > cash From Operations

2179000

Quarters > 0 > cash Flow > capital Expenditures

22152000

Quarters > 0 > cash Flow > cash From Investing

17019000

Quarters > 0 > cash Flow > cash From Financing

-34186000

Quarters > 0 > cash Flow > net Change In Cash

-17258000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.8777736709530988

Quarters > 0 > ratios > PB

0.9388105806936711

Quarters > 0 > ratios > ROE

2.2402026294630484

Quarters > 0 > ratios > ROA

1.3928082741018022

Quarters > 0 > ratios > FCF

-19973000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.025688118232480493

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

816704000

Quarters > 1 > income Statement > cost Of Revenue

376083000

Quarters > 1 > income Statement > gross Profit

440621000

Quarters > 1 > income Statement > operating Expenses

245353000

Quarters > 1 > income Statement > operating Income

195268000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

30545000

Quarters > 1 > income Statement > net Income

17209000

Quarters > 1 > income Statement > eps

3.033233729615476

Quarters > 1 > income Statement > dividends Per Share

30100000

Quarters > 1 > income Statement > shares Outstanding

5673483

Quarters > 1 > income Statement > income Tax Expense

13334000

Quarters > 1 > income Statement > EBITDA

35680000

Quarters > 1 > income Statement > operating Margin

23.909274351539846

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

-164723000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

110932000

Quarters > 1 > balance Sheet > short Term Investments

140737000

Quarters > 1 > balance Sheet > receivables

189197000

Quarters > 1 > balance Sheet > inventories

151076000

Quarters > 1 > balance Sheet > total Current Assets

605769000

Quarters > 1 > balance Sheet > property Plant Equipment

398355000

Quarters > 1 > balance Sheet > total Assets

1158317000

Quarters > 1 > balance Sheet > payables

58630000

Quarters > 1 > balance Sheet > short Term Debt

27259000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

414789000

Quarters > 1 > balance Sheet > equity

743508000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

17209000

Quarters > 1 > cash Flow > depreciation

34316000

Quarters > 1 > cash Flow > change In Working Capital

49075000

Quarters > 1 > cash Flow > cash From Operations

97271000

Quarters > 1 > cash Flow > capital Expenditures

18379000

Quarters > 1 > cash Flow > cash From Investing

-53195000

Quarters > 1 > cash Flow > cash From Financing

-15791000

Quarters > 1 > cash Flow > net Change In Cash

29021000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

3.033233729615476

Quarters > 1 > ratios > PB

0.9202618529995642

Quarters > 1 > ratios > ROE

2.314568235984011

Quarters > 1 > ratios > ROA

1.4856900140462412

Quarters > 1 > ratios > FCF

78892000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09659803306950866

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

795656000

Quarters > 2 > income Statement > cost Of Revenue

617326000

Quarters > 2 > income Statement > gross Profit

178330000

Quarters > 2 > income Statement > operating Expenses

147641000

Quarters > 2 > income Statement > operating Income

30689000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

30328000

Quarters > 2 > income Statement > net Income

20408000

Quarters > 2 > income Statement > eps

3.5970848947639396

Quarters > 2 > income Statement > dividends Per Share

31897000

Quarters > 2 > income Statement > shares Outstanding

5673483

Quarters > 2 > income Statement > income Tax Expense

9917000

Quarters > 2 > income Statement > EBITDA

62620000

Quarters > 2 > income Statement > operating Margin

3.857068884040339

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

-361000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

81911000

Quarters > 2 > balance Sheet > short Term Investments

113029000

Quarters > 2 > balance Sheet > receivables

252300000

Quarters > 2 > balance Sheet > inventories

173316000

Quarters > 2 > balance Sheet > total Current Assets

639119000

Quarters > 2 > balance Sheet > property Plant Equipment

398417000

Quarters > 2 > balance Sheet > total Assets

1180970000

Quarters > 2 > balance Sheet > payables

90923000

Quarters > 2 > balance Sheet > short Term Debt

27434000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

462329000

Quarters > 2 > balance Sheet > equity

718623000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

20408000

Quarters > 2 > cash Flow > depreciation

32292000

Quarters > 2 > cash Flow > change In Working Capital

-43541000

Quarters > 2 > cash Flow > cash From Operations

-2745000

Quarters > 2 > cash Flow > capital Expenditures

15835000

Quarters > 2 > cash Flow > cash From Investing

6589000

Quarters > 2 > cash Flow > cash From Financing

-43984000

Quarters > 2 > cash Flow > net Change In Cash

-40367000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

3.5970848947639396

Quarters > 2 > ratios > PB

0.9521293498816487

Quarters > 2 > ratios > ROE

2.8398757067335723

Quarters > 2 > ratios > ROA

1.7280709924892248

Quarters > 2 > ratios > FCF

-18580000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.023351800275495944

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

861707000

Quarters > 3 > income Statement > cost Of Revenue

646088000

Quarters > 3 > income Statement > gross Profit

215619000

Quarters > 3 > income Statement > operating Expenses

149040000

Quarters > 3 > income Statement > operating Income

219347000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

69535000

Quarters > 3 > income Statement > net Income

45608000

Quarters > 3 > income Statement > eps

8.038800856546146

Quarters > 3 > income Statement > dividends Per Share

30099986

Quarters > 3 > income Statement > shares Outstanding

5673483

Quarters > 3 > income Statement > income Tax Expense

23930000

Quarters > 3 > income Statement > EBITDA

104791000

Quarters > 3 > income Statement > operating Margin

25.454940020215687

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

-149812000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

122278000

Quarters > 3 > balance Sheet > short Term Investments

110230000

Quarters > 3 > balance Sheet > receivables

182508000

Quarters > 3 > balance Sheet > inventories

161323000

Quarters > 3 > balance Sheet > total Current Assets

596743000

Quarters > 3 > balance Sheet > property Plant Equipment

400792000

Quarters > 3 > balance Sheet > total Assets

1194593000

Quarters > 3 > balance Sheet > payables

67785000

Quarters > 3 > balance Sheet > short Term Debt

24470000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

465306000

Quarters > 3 > balance Sheet > equity

729267000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

45608000

Quarters > 3 > cash Flow > depreciation

35256000

Quarters > 3 > cash Flow > change In Working Capital

52897000

Quarters > 3 > cash Flow > cash From Operations

138973000

Quarters > 3 > cash Flow > capital Expenditures

32593000

Quarters > 3 > cash Flow > cash From Investing

-98560000

Quarters > 3 > cash Flow > cash From Financing

-14455000

Quarters > 3 > cash Flow > net Change In Cash

26182000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

8.038800856546146

Quarters > 3 > ratios > PB

0.9382325674958554

Quarters > 3 > ratios > ROE

6.253950884929663

Quarters > 3 > ratios > ROA

3.817869349644607

Quarters > 3 > ratios > FCF

106380000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12345263529250662

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1612570000

Annuals > 0 > income Statement > cost Of Revenue

739004000

Annuals > 0 > income Statement > gross Profit

873566000

Annuals > 0 > income Statement > operating Expenses

467676000

Annuals > 0 > income Statement > operating Income

405890000

Annuals > 0 > income Statement > interest Expense

4443000

Annuals > 0 > income Statement > pretax Income

60873000

Annuals > 0 > income Statement > net Income

37617000

Annuals > 0 > income Statement > eps

5.853874883286648

Annuals > 0 > income Statement > dividends Per Share

31897000

Annuals > 0 > income Statement > shares Outstanding

6426000

Annuals > 0 > income Statement > income Tax Expense

23251000

Annuals > 0 > income Statement > EBITDA

97266000

Annuals > 0 > income Statement > operating Margin

25.170380200549435

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

-345017000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

110932000

Annuals > 0 > balance Sheet > short Term Investments

140737000

Annuals > 0 > balance Sheet > receivables

189197000

Annuals > 0 > balance Sheet > inventories

151076000

Annuals > 0 > balance Sheet > total Current Assets

605769000

Annuals > 0 > balance Sheet > property Plant Equipment

398355000

Annuals > 0 > balance Sheet > total Assets

1158317000

Annuals > 0 > balance Sheet > payables

58630000

Annuals > 0 > balance Sheet > short Term Debt

27259000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

414789000

Annuals > 0 > balance Sheet > equity

743508000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

37617000

Annuals > 0 > cash Flow > depreciation

66608000

Annuals > 0 > cash Flow > change In Working Capital

3495000

Annuals > 0 > cash Flow > cash From Operations

90516000

Annuals > 0 > cash Flow > capital Expenditures

34214000

Annuals > 0 > cash Flow > cash From Investing

-38256000

Annuals > 0 > cash Flow > cash From Financing

-64114999

Annuals > 0 > cash Flow > net Change In Cash

-11346000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.853874883286648

Annuals > 0 > ratios > PB

1.042323149179296

Annuals > 0 > ratios > ROE

5.059394115463451

Annuals > 0 > ratios > ROA

3.2475565842511163

Annuals > 0 > ratios > FCF

56302000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.034914453326057165

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1718394000

Annuals > 1 > income Statement > cost Of Revenue

1304049000

Annuals > 1 > income Statement > gross Profit

414345000

Annuals > 1 > income Statement > operating Expenses

277261000

Annuals > 1 > income Statement > operating Income

128762000

Annuals > 1 > income Statement > interest Expense

3427000

Annuals > 1 > income Statement > pretax Income

127211000

Annuals > 1 > income Statement > net Income

86079000

Annuals > 1 > income Statement > eps

13.395424836601308

Annuals > 1 > income Statement > dividends Per Share

31897000

Annuals > 1 > income Statement > shares Outstanding

6426000

Annuals > 1 > income Statement > income Tax Expense

41636000

Annuals > 1 > income Statement > EBITDA

193297000

Annuals > 1 > income Statement > operating Margin

7.493159310379342

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

-1551000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

122278000

Annuals > 1 > balance Sheet > short Term Investments

110230000

Annuals > 1 > balance Sheet > receivables

182508000

Annuals > 1 > balance Sheet > inventories

161323000

Annuals > 1 > balance Sheet > total Current Assets

596743000

Annuals > 1 > balance Sheet > property Plant Equipment

400792000

Annuals > 1 > balance Sheet > total Assets

1194593000

Annuals > 1 > balance Sheet > payables

67785000

Annuals > 1 > balance Sheet > short Term Debt

24470000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

465306000

Annuals > 1 > balance Sheet > equity

729267000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

86079000

Annuals > 1 > cash Flow > depreciation

62659000

Annuals > 1 > cash Flow > change In Working Capital

16636000

Annuals > 1 > cash Flow > cash From Operations

172701000

Annuals > 1 > cash Flow > capital Expenditures

42767000

Annuals > 1 > cash Flow > cash From Investing

-110665000

Annuals > 1 > cash Flow > cash From Financing

-57642000

Annuals > 1 > cash Flow > net Change In Cash

2855000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

13.395424836601308

Annuals > 1 > ratios > PB

1.062677455582112

Annuals > 1 > ratios > ROE

11.803495838972559

Annuals > 1 > ratios > ROA

7.205717763288417

Annuals > 1 > ratios > FCF

129934000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07561362528034898

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1787386000

Annuals > 2 > income Statement > cost Of Revenue

1377352000

Annuals > 2 > income Statement > gross Profit

410034000

Annuals > 2 > income Statement > operating Expenses

261364000

Annuals > 2 > income Statement > operating Income

148670000

Annuals > 2 > income Statement > interest Expense

1997000

Annuals > 2 > income Statement > pretax Income

127902000

Annuals > 2 > income Statement > net Income

90091000

Annuals > 2 > income Statement > eps

15.879310821941301

Annuals > 2 > income Statement > dividends Per Share

31897000

Annuals > 2 > income Statement > shares Outstanding

5673483

Annuals > 2 > income Statement > income Tax Expense

39219000

Annuals > 2 > income Statement > EBITDA

190724000

Annuals > 2 > income Statement > operating Margin

8.317733270821188

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

-20768000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

119423000

Annuals > 2 > balance Sheet > short Term Investments

94974000

Annuals > 2 > balance Sheet > receivables

171404000

Annuals > 2 > balance Sheet > inventories

179200000

Annuals > 2 > balance Sheet > total Current Assets

602884000

Annuals > 2 > balance Sheet > property Plant Equipment

374855000

Annuals > 2 > balance Sheet > total Assets

1123664000

Annuals > 2 > balance Sheet > payables

67138000

Annuals > 2 > balance Sheet > short Term Debt

23856000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

438607000

Annuals > 2 > balance Sheet > equity

683964000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

90091000

Annuals > 2 > cash Flow > depreciation

60825000

Annuals > 2 > cash Flow > change In Working Capital

-34496000

Annuals > 2 > cash Flow > cash From Operations

94672000

Annuals > 2 > cash Flow > capital Expenditures

47419000

Annuals > 2 > cash Flow > cash From Investing

-54251000

Annuals > 2 > cash Flow > cash From Financing

-59519000

Annuals > 2 > cash Flow > net Change In Cash

-17712000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

15.879310821941301

Annuals > 2 > ratios > PB

1.0003772856466129

Annuals > 2 > ratios > ROE

13.171892087887665

Annuals > 2 > ratios > ROA

8.017610246479375

Annuals > 2 > ratios > FCF

47253000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.026436930802859596

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1590529000

Annuals > 3 > income Statement > cost Of Revenue

1216438000

Annuals > 3 > income Statement > gross Profit

374091000

Annuals > 3 > income Statement > operating Expenses

230972000

Annuals > 3 > income Statement > operating Income

143119000

Annuals > 3 > income Statement > interest Expense

1633000

Annuals > 3 > income Statement > pretax Income

127936000

Annuals > 3 > income Statement > net Income

92718000

Annuals > 3 > income Statement > eps

16.342342085100107

Annuals > 3 > income Statement > dividends Per Share

31897000

Annuals > 3 > income Statement > shares Outstanding

5673483

Annuals > 3 > income Statement > income Tax Expense

33277000

Annuals > 3 > income Statement > EBITDA

185587000

Annuals > 3 > income Statement > operating Margin

8.998201227390384

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

-15183000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

137135000

Annuals > 3 > balance Sheet > short Term Investments

86794000

Annuals > 3 > balance Sheet > receivables

145760000

Annuals > 3 > balance Sheet > inventories

158631000

Annuals > 3 > balance Sheet > total Current Assets

565933000

Annuals > 3 > balance Sheet > property Plant Equipment

373341000

Annuals > 3 > balance Sheet > total Assets

1117302000

Annuals > 3 > balance Sheet > payables

63250000

Annuals > 3 > balance Sheet > short Term Debt

28646000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

507253000

Annuals > 3 > balance Sheet > equity

605347000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

92718000

Annuals > 3 > cash Flow > depreciation

57797000

Annuals > 3 > cash Flow > change In Working Capital

-41371000

Annuals > 3 > cash Flow > cash From Operations

110306000

Annuals > 3 > cash Flow > capital Expenditures

41933000

Annuals > 3 > cash Flow > cash From Investing

-51414000

Annuals > 3 > cash Flow > cash From Financing

-55723000

Annuals > 3 > cash Flow > net Change In Cash

7092000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

16.342342085100107

Annuals > 3 > ratios > PB

1.1302972506677988

Annuals > 3 > ratios > ROE

15.316504418127124

Annuals > 3 > ratios > ROA

8.298383069214948

Annuals > 3 > ratios > FCF

68373000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04298758463379165

Annuals > 3 > health Score

65

Valuation > metrics > PE

0.0837

Valuation > metrics > PB

0.9388105806936711

Valuation > final Score

90

Valuation > verdict

52.6% Undervalued

Profitability > metrics > ROE

2.2402026294630484

Profitability > metrics > ROA

2.5602707203633024

Profitability > metrics > Net Margin

0.020998843758158966

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.608380967539221

Risk > metrics > Interest Coverage

6.295543510990665

Risk > final Score

73

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.5689010758697775

Liquidity > metrics > Quick Ratio

4.144971706022076

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

16

Prev Profitabilities > 1

19

Prev Profitabilities > 2

43

Prev Risks > 0

88

Prev Risks > 1

52

Prev Risks > 2

73

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:15.972Z