_id

691856303c536f8df231798e

Ticker

0HM0.LSE

Name

VGP N.V.

Exchange

LSE

Address

Generaal Lemanstraat 55 box 4, Antwerp, Belgium, 2018

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.vgpparks.eu

Description

VGP NV, together with its subsidiaries, develops, owns, and manages logistics and semi-industrial real estate, and ancillary offices. The company leases its properties to tenants in the logistic sector, including storing, assembling, re-conditioning, and final treatment of goods. It also provides property management services; asset management services related to corporate administration, financing, business planning, reporting, budgeting, management of tax and legal affairs, controlling, etc.; and project management services. In addition, the company offers facility management and leasing services; facility management services, such as maintenance, waste management, and greenery maintenance services; and other services comprising green energy generated through roof-fixed solar panels, smart energy management, and green electric charging facilities and infrastructure. It operates in Germany, Austria, the Netherlands, Spain, Portugal, Italy, the Czech Republic, the Slovak Republic, Hungary, Romania, Latvia, Croatia, France, Denmark, Serbia, Slovakia, and the United Kingdom. VGP NV was founded in 1998 and is headquartered in Antwerp, Belgium.

Last Close

101.8

Volume

169

Current Price

105.6

Change

1.8

Last Updated

2026-01-08T13:53:44.547Z

Image

https://logo.clearbit.com/www.vgpparks.eu

Ipo Date

-

Market Cap

1948066048

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

105494000

Cost Of Revenue

4617000

Gross Profit

100877000

Operating Expenses

-110882000

Operating Income

211759000

Interest Expense

-

Pretax Income

208615000

Net Income

180525000

Eps

6.614742449904937

Dividends Per Share

90062000

Shares Outstanding

18583000

Income Tax Expense

28090000

EBITDA

74813000

Operating Margin

200.73084725197643

Total Other Income Expense Net

-3144000

Cash

423632000

Short Term Investments

-

Receivables

17502000

Inventories

-

Total Current Assets

760859000

Property Plant Equipment

1751577000

Total Assets

5029670000

Payables

97451000

Short Term Debt

209227000

Long Term Debt

-

Total Liabilities

2538780000

Equity

2490890000

Bs_currency_symbol

-

Depreciation

4544000

Change In Working Capital

-2041000

Cash From Operations

-14574000

Capital Expenditures

0

Cash From Investing

-253765000

Cash From Financing

199775000

Net Change In Cash

-68901000

Cf_currency_symbol

-

PE

0.0336

PB

1.157001131001369

ROE

7.2474095604382365

ROA

3.589201677247215

FCF

-14574000

Fcf Percent

-0.13815003696892714

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

6.8

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

105494000

Quarters > 0 > income Statement > cost Of Revenue

4617000

Quarters > 0 > income Statement > gross Profit

100877000

Quarters > 0 > income Statement > operating Expenses

-110882000

Quarters > 0 > income Statement > operating Income

211759000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

208615000

Quarters > 0 > income Statement > net Income

180525000

Quarters > 0 > income Statement > eps

6.614742449904937

Quarters > 0 > income Statement > dividends Per Share

90062000

Quarters > 0 > income Statement > shares Outstanding

27291312

Quarters > 0 > income Statement > income Tax Expense

28090000

Quarters > 0 > income Statement > EBITDA

74813000

Quarters > 0 > income Statement > operating Margin

200.73084725197643

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

-3144000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

423632000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

17502000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

760859000

Quarters > 0 > balance Sheet > property Plant Equipment

1751577000

Quarters > 0 > balance Sheet > total Assets

5029670000

Quarters > 0 > balance Sheet > payables

97451000

Quarters > 0 > balance Sheet > short Term Debt

209227000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2538780000

Quarters > 0 > balance Sheet > equity

2490890000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

180525000

Quarters > 0 > cash Flow > depreciation

4544000

Quarters > 0 > cash Flow > change In Working Capital

-2041000

Quarters > 0 > cash Flow > cash From Operations

-14574000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-253765000

Quarters > 0 > cash Flow > cash From Financing

199775000

Quarters > 0 > cash Flow > net Change In Cash

-68901000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

6.614742449904937

Quarters > 0 > ratios > PB

1.157001131001369

Quarters > 0 > ratios > ROE

7.2474095604382365

Quarters > 0 > ratios > ROA

3.589201677247215

Quarters > 0 > ratios > FCF

-14574000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.13815003696892714

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

39913000

Quarters > 1 > income Statement > cost Of Revenue

7473000

Quarters > 1 > income Statement > gross Profit

46990000

Quarters > 1 > income Statement > operating Expenses

-147461000

Quarters > 1 > income Statement > operating Income

18415000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

164955000

Quarters > 1 > income Statement > net Income

145451000

Quarters > 1 > income Statement > eps

5.329571550096236

Quarters > 1 > income Statement > dividends Per Share

2000

Quarters > 1 > income Statement > shares Outstanding

27291312

Quarters > 1 > income Statement > income Tax Expense

19504000

Quarters > 1 > income Statement > EBITDA

23123000

Quarters > 1 > income Statement > operating Margin

46.137849823365826

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

146540000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

492533000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

29635000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

774514000

Quarters > 1 > balance Sheet > property Plant Equipment

122309000

Quarters > 1 > balance Sheet > total Assets

4653936000

Quarters > 1 > balance Sheet > payables

69935000

Quarters > 1 > balance Sheet > short Term Debt

114866000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2253509000

Quarters > 1 > balance Sheet > equity

2400427000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

145451000

Quarters > 1 > cash Flow > depreciation

4708000

Quarters > 1 > cash Flow > change In Working Capital

3918000

Quarters > 1 > cash Flow > cash From Operations

19443000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-73732000

Quarters > 1 > cash Flow > cash From Financing

-77998000

Quarters > 1 > cash Flow > net Change In Cash

-132483000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

5.329571550096236

Quarters > 1 > ratios > PB

1.2006041205168914

Quarters > 1 > ratios > ROE

6.05938026859388

Quarters > 1 > ratios > ROA

3.1253330514214204

Quarters > 1 > ratios > FCF

19443000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.48713451757572723

Quarters > 1 > health Score

72

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

85612000

Quarters > 2 > income Statement > cost Of Revenue

3253000

Quarters > 2 > income Statement > gross Profit

82359000

Quarters > 2 > income Statement > operating Expenses

-69326000

Quarters > 2 > income Statement > operating Income

18924000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

154587000

Quarters > 2 > income Statement > net Income

141536000

Quarters > 2 > income Statement > eps

5.1861193041946825

Quarters > 2 > income Statement > dividends Per Share

100979000

Quarters > 2 > income Statement > shares Outstanding

27291312

Quarters > 2 > income Statement > income Tax Expense

13051000

Quarters > 2 > income Statement > EBITDA

56528000

Quarters > 2 > income Statement > operating Margin

22.104377890949866

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

135663000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

625016000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

14765000

Quarters > 2 > balance Sheet > inventories

-14765000

Quarters > 2 > balance Sheet > total Current Assets

945541000

Quarters > 2 > balance Sheet > property Plant Equipment

112699000

Quarters > 2 > balance Sheet > total Assets

4563389000

Quarters > 2 > balance Sheet > payables

115178000

Quarters > 2 > balance Sheet > short Term Debt

176419000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2308415000

Quarters > 2 > balance Sheet > equity

2254974000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

141536000

Quarters > 2 > cash Flow > depreciation

3899000

Quarters > 2 > cash Flow > change In Working Capital

-17223000

Quarters > 2 > cash Flow > cash From Operations

-33393000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

405103000

Quarters > 2 > cash Flow > cash From Financing

34021000

Quarters > 2 > cash Flow > net Change In Cash

415095000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

5.1861193041946825

Quarters > 2 > ratios > PB

1.2780469075031462

Quarters > 2 > ratios > ROE

6.276613388890515

Quarters > 2 > ratios > ROA

3.101554568326303

Quarters > 2 > ratios > FCF

-33393000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.3900504602158576

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

46196000

Quarters > 3 > income Statement > cost Of Revenue

22819000

Quarters > 3 > income Statement > gross Profit

47648000

Quarters > 3 > income Statement > operating Expenses

46406000

Quarters > 3 > income Statement > operating Income

17577000

Quarters > 3 > income Statement > interest Expense

26015000

Quarters > 3 > income Statement > pretax Income

64108000

Quarters > 3 > income Statement > net Income

52630000

Quarters > 3 > income Statement > eps

1.928452541966469

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

27291312

Quarters > 3 > income Statement > income Tax Expense

11478000

Quarters > 3 > income Statement > EBITDA

21071000

Quarters > 3 > income Statement > operating Margin

38.04874880942073

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

46531000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

209921000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

15926000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

1182028000

Quarters > 3 > balance Sheet > property Plant Equipment

107426000

Quarters > 3 > balance Sheet > total Assets

4410704000

Quarters > 3 > balance Sheet > payables

67023000

Quarters > 3 > balance Sheet > short Term Debt

111750000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2196287000

Quarters > 3 > balance Sheet > equity

2214417000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

52630000

Quarters > 3 > cash Flow > depreciation

3494000

Quarters > 3 > cash Flow > change In Working Capital

-9118000

Quarters > 3 > cash Flow > cash From Operations

-4551000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

91371000

Quarters > 3 > cash Flow > cash From Financing

-225000000

Quarters > 3 > cash Flow > net Change In Cash

-124949000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.928452541966469

Quarters > 3 > ratios > PB

1.301454309283211

Quarters > 3 > ratios > ROE

2.3766977944985066

Quarters > 3 > ratios > ROA

1.1932335518320885

Quarters > 3 > ratios > FCF

-4551000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.09851502294570959

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

125525000

Annuals > 0 > income Statement > cost Of Revenue

25173000

Annuals > 0 > income Statement > gross Profit

100352000

Annuals > 0 > income Statement > operating Expenses

-216787000

Annuals > 0 > income Statement > operating Income

317139000

Annuals > 0 > income Statement > interest Expense

42842000

Annuals > 0 > income Statement > pretax Income

319542000

Annuals > 0 > income Statement > net Income

286987000

Annuals > 0 > income Statement > eps

10.515690854290918

Annuals > 0 > income Statement > dividends Per Share

100977000

Annuals > 0 > income Statement > shares Outstanding

27291312

Annuals > 0 > income Statement > income Tax Expense

32555000

Annuals > 0 > income Statement > EBITDA

370991000

Annuals > 0 > income Statement > operating Margin

252.65006970722962

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

2403000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

492533000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

29635000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

774514000

Annuals > 0 > balance Sheet > property Plant Equipment

122309000

Annuals > 0 > balance Sheet > total Assets

4653936000

Annuals > 0 > balance Sheet > payables

69935000

Annuals > 0 > balance Sheet > short Term Debt

114866000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2253509000

Annuals > 0 > balance Sheet > equity

2400427000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

319543000

Annuals > 0 > cash Flow > depreciation

8607000

Annuals > 0 > cash Flow > change In Working Capital

-17596000

Annuals > 0 > cash Flow > cash From Operations

-16950000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

331371000

Annuals > 0 > cash Flow > cash From Financing

-40977000

Annuals > 0 > cash Flow > net Change In Cash

282612000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

10.515690854290918

Annuals > 0 > ratios > PB

1.2006041205168914

Annuals > 0 > ratios > ROE

11.955664554681313

Annuals > 0 > ratios > ROA

6.166543759948568

Annuals > 0 > ratios > FCF

-16950000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.1350328619796853

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

120199000

Annuals > 1 > income Statement > cost Of Revenue

29805000

Annuals > 1 > income Statement > gross Profit

90394000

Annuals > 1 > income Statement > operating Expenses

-28380000

Annuals > 1 > income Statement > operating Income

118774000

Annuals > 1 > income Statement > interest Expense

34499000

Annuals > 1 > income Statement > pretax Income

112743000

Annuals > 1 > income Statement > net Income

87292000

Annuals > 1 > income Statement > eps

3.198527062385275

Annuals > 1 > income Statement > dividends Per Share

75050000

Annuals > 1 > income Statement > shares Outstanding

27291312

Annuals > 1 > income Statement > income Tax Expense

25451000

Annuals > 1 > income Statement > EBITDA

97915000

Annuals > 1 > income Statement > operating Margin

98.81446601053253

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

-6031000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

209921000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

15926000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

1182028000

Annuals > 1 > balance Sheet > property Plant Equipment

107426000

Annuals > 1 > balance Sheet > total Assets

4410704000

Annuals > 1 > balance Sheet > payables

67023000

Annuals > 1 > balance Sheet > short Term Debt

111750000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2196287000

Annuals > 1 > balance Sheet > equity

2214417000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

112743000

Annuals > 1 > cash Flow > depreciation

5920000

Annuals > 1 > cash Flow > change In Working Capital

-8241000

Annuals > 1 > cash Flow > cash From Operations

-27331000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-8078000

Annuals > 1 > cash Flow > cash From Financing

-450050000

Annuals > 1 > cash Flow > net Change In Cash

-489247000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.198527062385275

Annuals > 1 > ratios > PB

1.301454309283211

Annuals > 1 > ratios > ROE

3.9419856332389065

Annuals > 1 > ratios > ROA

1.9790944937588195

Annuals > 1 > ratios > FCF

-27331000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.22738125941147597

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

88289000

Annuals > 2 > income Statement > cost Of Revenue

28224000

Annuals > 2 > income Statement > gross Profit

60065000

Annuals > 2 > income Statement > operating Expenses

32477000

Annuals > 2 > income Statement > operating Income

27588000

Annuals > 2 > income Statement > interest Expense

37704000

Annuals > 2 > income Statement > pretax Income

-142577000

Annuals > 2 > income Statement > net Income

-122542000

Annuals > 2 > income Statement > eps

-5.492304154304067

Annuals > 2 > income Statement > dividends Per Share

149557000

Annuals > 2 > income Statement > shares Outstanding

22311583

Annuals > 2 > income Statement > income Tax Expense

-20035000

Annuals > 2 > income Statement > EBITDA

32067000

Annuals > 2 > income Statement > operating Margin

31.247380760910193

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

-170165000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

699168000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

16063000

Annuals > 2 > balance Sheet > inventories

2

Annuals > 2 > balance Sheet > total Current Assets

1121187000

Annuals > 2 > balance Sheet > property Plant Equipment

73280000

Annuals > 2 > balance Sheet > total Assets

4846053000

Annuals > 2 > balance Sheet > payables

98079000

Annuals > 2 > balance Sheet > short Term Debt

413704000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2643878000

Annuals > 2 > balance Sheet > equity

2202175000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-122542000

Annuals > 2 > cash Flow > depreciation

4479000

Annuals > 2 > cash Flow > change In Working Capital

-43215000

Annuals > 2 > cash Flow > cash From Operations

-70638000

Annuals > 2 > cash Flow > capital Expenditures

240160000

Annuals > 2 > cash Flow > cash From Investing

-566150000

Annuals > 2 > cash Flow > cash From Financing

1116401000

Annuals > 2 > cash Flow > net Change In Cash

477008000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-5.492304154304067

Annuals > 2 > ratios > PB

1.0698982436908964

Annuals > 2 > ratios > ROE

-5.564589553509598

Annuals > 2 > ratios > ROA

-2.5286970654262344

Annuals > 2 > ratios > FCF

-310798000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-3.5202346838224465

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

46405000

Annuals > 3 > income Statement > cost Of Revenue

12134000

Annuals > 3 > income Statement > gross Profit

34271000

Annuals > 3 > income Statement > operating Expenses

54681000

Annuals > 3 > income Statement > operating Income

776554000

Annuals > 3 > income Statement > interest Expense

20864000

Annuals > 3 > income Statement > pretax Income

763900000

Annuals > 3 > income Statement > net Income

650055000

Annuals > 3 > income Statement > eps

29.507657814936728

Annuals > 3 > income Statement > dividends Per Share

75128000

Annuals > 3 > income Statement > shares Outstanding

22030044

Annuals > 3 > income Statement > income Tax Expense

113845000

Annuals > 3 > income Statement > EBITDA

-17946000

Annuals > 3 > income Statement > operating Margin

1673.4274323887512

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

-12654000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

222160000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

83605000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

872064000

Annuals > 3 > balance Sheet > property Plant Equipment

32141000

Annuals > 3 > balance Sheet > total Assets

3882739000

Annuals > 3 > balance Sheet > payables

95185000

Annuals > 3 > balance Sheet > short Term Debt

44147000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1707174000

Annuals > 3 > balance Sheet > equity

2175565000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

650055000

Annuals > 3 > cash Flow > depreciation

2431000

Annuals > 3 > cash Flow > change In Working Capital

-51472000

Annuals > 3 > cash Flow > cash From Operations

-87473000

Annuals > 3 > cash Flow > capital Expenditures

720423000

Annuals > 3 > cash Flow > cash From Investing

-720423000

Annuals > 3 > cash Flow > cash From Financing

812589000

Annuals > 3 > cash Flow > net Change In Cash

-196000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

29.507657814936728

Annuals > 3 > ratios > PB

1.0693188419559976

Annuals > 3 > ratios > ROE

29.879824321498095

Annuals > 3 > ratios > ROA

16.742176077248562

Annuals > 3 > ratios > FCF

-807896000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-17.409675681499838

Annuals > 3 > health Score

63

Valuation > metrics > PE

0.0336

Valuation > metrics > PB

1.157001131001369

Valuation > final Score

100

Valuation > verdict

49.8% Undervalued

Profitability > metrics > ROE

7.2474095604382365

Profitability > metrics > ROA

23.726472316158446

Profitability > metrics > Net Margin

1.7112347621665687

Profitability > final Score

74

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.019226059761772

Risk > metrics > Interest Coverage

1.5826295571067697

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.4809702684900774

Liquidity > metrics > Quick Ratio

2.4809702684900774

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

72

Prev Profitabilities > 1

73

Prev Profitabilities > 2

48

Prev Risks > 0

49

Prev Risks > 1

31

Prev Risks > 2

51

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:32.448Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

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

-