_id

691857933c536f8df2317a56

Ticker

0JHU.LSE

Name

Porsche Automobil Holding SE

Exchange

LSE

Address

Porscheplatz 1, Stuttgart, Germany, 70435

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.porsche-se.com

Description

Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. The company operates in two segments, Core Investments and Portfolio Investments. It is involved in investments in the areas of mobility and industrial technology. The company offers its products under the Volkswagen, Audi, SEAT, "KODA, Bentley, Lamborghini, and Porsche brand names. The company was formerly known as Dr. Ing. h.c. F. Porsche Aktiengesellschaft and changed its name to Porsche Automobil Holding SE in November 2007. Porsche Automobil Holding SE was incorporated in 2007 and is headquartered in Stuttgart, Germany.

Last Close

38.915

Volume

89490

Current Price

38.55

Change

-0.495

Last Updated

2026-01-08T14:07:58.936Z

Image

https://logo.clearbit.com/www.porsche-se.com

Ipo Date

-

Market Cap

12050940000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

550000000

Cost Of Revenue

-

Gross Profit

1320000000

Operating Expenses

7000000

Operating Income

528000000

Interest Expense

71000000

Pretax Income

892000000

Net Income

902000000

Eps

2.9453061224489794

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-10000000

EBITDA

528000000

Operating Margin

96

Total Other Income Expense Net

364000000

Cash

1265000000

Short Term Investments

688000000

Receivables

272000000

Inventories

-

Total Current Assets

2227000000

Property Plant Equipment

1000000

Total Assets

42846000000

Payables

1000000

Short Term Debt

124000000

Long Term Debt

-

Total Liabilities

7115000000

Equity

35731000000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

4000000

Cash From Operations

-205000000

Capital Expenditures

0

Cash From Investing

613000000

Cash From Financing

-518000000

Net Change In Cash

-110000000

Cf_currency_symbol

-

PE

-

PB

0.33041161736307406

ROE

2.5244185721082535

ROA

2.105214022312468

FCF

-205000000

Fcf Percent

-0.37272727272727274

Piotroski FScore

2

Health Score

52

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

550000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

1320000000

Quarters > 0 > income Statement > operating Expenses

7000000

Quarters > 0 > income Statement > operating Income

528000000

Quarters > 0 > income Statement > interest Expense

71000000

Quarters > 0 > income Statement > pretax Income

892000000

Quarters > 0 > income Statement > net Income

902000000

Quarters > 0 > income Statement > eps

2.9453061224489794

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

306250000

Quarters > 0 > income Statement > income Tax Expense

-10000000

Quarters > 0 > income Statement > EBITDA

528000000

Quarters > 0 > income Statement > operating Margin

96

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

364000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1265000000

Quarters > 0 > balance Sheet > short Term Investments

688000000

Quarters > 0 > balance Sheet > receivables

272000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2227000000

Quarters > 0 > balance Sheet > property Plant Equipment

1000000

Quarters > 0 > balance Sheet > total Assets

42846000000

Quarters > 0 > balance Sheet > payables

1000000

Quarters > 0 > balance Sheet > short Term Debt

124000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7115000000

Quarters > 0 > balance Sheet > equity

35731000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

902000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

4000000

Quarters > 0 > cash Flow > cash From Operations

-205000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

613000000

Quarters > 0 > cash Flow > cash From Financing

-518000000

Quarters > 0 > cash Flow > net Change In Cash

-110000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.9453061224489794

Quarters > 0 > ratios > PB

0.33041161736307406

Quarters > 0 > ratios > ROE

2.5244185721082535

Quarters > 0 > ratios > ROA

2.105214022312468

Quarters > 0 > ratios > FCF

-205000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.37272727272727274

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1508000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

1508000000

Quarters > 1 > income Statement > operating Expenses

10000000

Quarters > 1 > income Statement > operating Income

1498000000

Quarters > 1 > income Statement > interest Expense

81000000

Quarters > 1 > income Statement > pretax Income

1443000000

Quarters > 1 > income Statement > net Income

1419000000

Quarters > 1 > income Statement > eps

4.633469387755102

Quarters > 1 > income Statement > dividends Per Share

584000000

Quarters > 1 > income Statement > shares Outstanding

306250000

Quarters > 1 > income Statement > income Tax Expense

24000000

Quarters > 1 > income Statement > EBITDA

1529000000

Quarters > 1 > income Statement > operating Margin

99.3368700265252

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

-55000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1375000000

Quarters > 1 > balance Sheet > short Term Investments

1306000000

Quarters > 1 > balance Sheet > receivables

272000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2968000000

Quarters > 1 > balance Sheet > property Plant Equipment

1000000

Quarters > 1 > balance Sheet > total Assets

42351000000

Quarters > 1 > balance Sheet > payables

2000000

Quarters > 1 > balance Sheet > short Term Debt

2269000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7783000000

Quarters > 1 > balance Sheet > equity

34568000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1419000000

Quarters > 1 > cash Flow > depreciation

250000

Quarters > 1 > cash Flow > change In Working Capital

-5000000

Quarters > 1 > cash Flow > cash From Operations

1001000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-318000000

Quarters > 1 > cash Flow > cash From Financing

-584000000

Quarters > 1 > cash Flow > net Change In Cash

98000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

4.633469387755102

Quarters > 1 > ratios > PB

0.34152793045591295

Quarters > 1 > ratios > ROE

4.104952557278408

Quarters > 1 > ratios > ROA

3.3505702344690795

Quarters > 1 > ratios > FCF

1001000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.6637931034482759

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-1019000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-1042000000

Quarters > 2 > income Statement > operating Expenses

9000000

Quarters > 2 > income Statement > operating Income

-1028000000

Quarters > 2 > income Statement > interest Expense

78000000

Quarters > 2 > income Statement > pretax Income

-1090000000

Quarters > 2 > income Statement > net Income

-1081000000

Quarters > 2 > income Statement > eps

-3.529795918367347

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

306250000

Quarters > 2 > income Statement > income Tax Expense

-9000000

Quarters > 2 > income Statement > EBITDA

-1012000000

Quarters > 2 > income Statement > operating Margin

100.88321884200195

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

-62000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1277000000

Quarters > 2 > balance Sheet > short Term Investments

1005000000

Quarters > 2 > balance Sheet > receivables

3000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2297000000

Quarters > 2 > balance Sheet > property Plant Equipment

1000000

Quarters > 2 > balance Sheet > total Assets

42122000000

Quarters > 2 > balance Sheet > payables

3000000

Quarters > 2 > balance Sheet > short Term Debt

1045000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7699000000

Quarters > 2 > balance Sheet > equity

34423000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1081000000

Quarters > 2 > cash Flow > depreciation

250000

Quarters > 2 > cash Flow > change In Working Capital

-1000000

Quarters > 2 > cash Flow > cash From Operations

-95000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-314000000

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-409000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-3.529795918367347

Quarters > 2 > ratios > PB

0.34296654852860003

Quarters > 2 > ratios > ROE

-3.140342213055225

Quarters > 2 > ratios > ROA

-2.56635487393761

Quarters > 2 > ratios > FCF

-95000000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

0.09322865554465162

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-22590000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-22590000000

Quarters > 3 > income Statement > operating Expenses

8000000

Quarters > 3 > income Statement > operating Income

-22598000000

Quarters > 3 > income Statement > interest Expense

130000000

Quarters > 3 > income Statement > pretax Income

-22676000000

Quarters > 3 > income Statement > net Income

-22524000000

Quarters > 3 > income Statement > eps

-73.54775510204081

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

306250000

Quarters > 3 > income Statement > income Tax Expense

-152000000

Quarters > 3 > income Statement > EBITDA

-22553000000

Quarters > 3 > income Statement > operating Margin

100.03541389995574

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

-78000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1686000000

Quarters > 3 > balance Sheet > short Term Investments

725000000

Quarters > 3 > balance Sheet > receivables

3000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2419000000

Quarters > 3 > balance Sheet > property Plant Equipment

1000000

Quarters > 3 > balance Sheet > total Assets

42841000000

Quarters > 3 > balance Sheet > payables

3000000

Quarters > 3 > balance Sheet > short Term Debt

115000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7733000000

Quarters > 3 > balance Sheet > equity

35108000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-22524000000

Quarters > 3 > cash Flow > depreciation

1000000

Quarters > 3 > cash Flow > change In Working Capital

4000000

Quarters > 3 > cash Flow > cash From Operations

6000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

716000000

Quarters > 3 > cash Flow > cash From Financing

-170000000

Quarters > 3 > cash Flow > net Change In Cash

551000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-73.54775510204081

Quarters > 3 > ratios > PB

0.33627485188561007

Quarters > 3 > ratios > ROE

-64.15631764839922

Quarters > 3 > ratios > ROA

-52.57580355267151

Quarters > 3 > ratios > FCF

6000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.0002656042496679947

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-19848000000

Annuals > 0 > income Statement > cost Of Revenue

24000000

Annuals > 0 > income Statement > gross Profit

-19872000000

Annuals > 0 > income Statement > operating Expenses

30000000

Annuals > 0 > income Statement > operating Income

-19884000000

Annuals > 0 > income Statement > interest Expense

368000000

Annuals > 0 > income Statement > pretax Income

-20150000000

Annuals > 0 > income Statement > net Income

-20017000000

Annuals > 0 > income Statement > eps

-65.36163265306122

Annuals > 0 > income Statement > dividends Per Share

783000000

Annuals > 0 > income Statement > shares Outstanding

306250000

Annuals > 0 > income Statement > income Tax Expense

-133000000

Annuals > 0 > income Statement > EBITDA

-19789000000

Annuals > 0 > income Statement > operating Margin

100.18137847642079

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

-266000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1686000000

Annuals > 0 > balance Sheet > short Term Investments

716000000

Annuals > 0 > balance Sheet > receivables

3000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2419000000

Annuals > 0 > balance Sheet > property Plant Equipment

1000000

Annuals > 0 > balance Sheet > total Assets

42841000000

Annuals > 0 > balance Sheet > payables

3000000

Annuals > 0 > balance Sheet > short Term Debt

115000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7733000000

Annuals > 0 > balance Sheet > equity

35108000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-20017000000

Annuals > 0 > cash Flow > depreciation

1000000

Annuals > 0 > cash Flow > change In Working Capital

-1000000

Annuals > 0 > cash Flow > cash From Operations

1431000000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-277000000

Annuals > 0 > cash Flow > cash From Financing

37000000

Annuals > 0 > cash Flow > net Change In Cash

1192000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-65.36163265306122

Annuals > 0 > ratios > PB

0.33627485188561007

Annuals > 0 > ratios > ROE

-57.01549504386465

Annuals > 0 > ratios > ROA

-46.72393268130996

Annuals > 0 > ratios > FCF

1431000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.07209794437726723

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5209000000

Annuals > 1 > income Statement > cost Of Revenue

25000000

Annuals > 1 > income Statement > gross Profit

5425000000

Annuals > 1 > income Statement > operating Expenses

35000000

Annuals > 1 > income Statement > operating Income

5390000000

Annuals > 1 > income Statement > interest Expense

326000000

Annuals > 1 > income Statement > pretax Income

5122000000

Annuals > 1 > income Statement > net Income

5074000000

Annuals > 1 > income Statement > eps

16.568163265306122

Annuals > 1 > income Statement > dividends Per Share

783000000

Annuals > 1 > income Statement > shares Outstanding

306250000

Annuals > 1 > income Statement > income Tax Expense

47000000

Annuals > 1 > income Statement > EBITDA

5443000000

Annuals > 1 > income Statement > operating Margin

103.47475523133039

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

-268000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

494000000

Annuals > 1 > balance Sheet > short Term Investments

513000000

Annuals > 1 > balance Sheet > receivables

3000000

Annuals > 1 > balance Sheet > inventories

10000000

Annuals > 1 > balance Sheet > total Current Assets

1030000000

Annuals > 1 > balance Sheet > property Plant Equipment

1000000

Annuals > 1 > balance Sheet > total Assets

62358000000

Annuals > 1 > balance Sheet > payables

1000000

Annuals > 1 > balance Sheet > short Term Debt

108000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7032000000

Annuals > 1 > balance Sheet > equity

55326000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

5096000000

Annuals > 1 > cash Flow > depreciation

1000000

Annuals > 1 > cash Flow > change In Working Capital

-17000000

Annuals > 1 > cash Flow > cash From Operations

1873000000

Annuals > 1 > cash Flow > capital Expenditures

214000000

Annuals > 1 > cash Flow > cash From Investing

-243000000

Annuals > 1 > cash Flow > cash From Financing

-1222000000

Annuals > 1 > cash Flow > net Change In Cash

408000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

16.568163265306122

Annuals > 1 > ratios > PB

0.2133885966814879

Annuals > 1 > ratios > ROE

9.171094964392871

Annuals > 1 > ratios > ROA

8.13688700728054

Annuals > 1 > ratios > FCF

1659000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.3184872336340948

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5275000000

Annuals > 2 > income Statement > cost Of Revenue

24000000

Annuals > 2 > income Statement > gross Profit

5251000000

Annuals > 2 > income Statement > operating Expenses

18000000

Annuals > 2 > income Statement > operating Income

5233000000

Annuals > 2 > income Statement > interest Expense

8000000

Annuals > 2 > income Statement > pretax Income

5343000000

Annuals > 2 > income Statement > net Income

5492000000

Annuals > 2 > income Statement > eps

17.933061224489794

Annuals > 2 > income Statement > dividends Per Share

783000

Annuals > 2 > income Statement > shares Outstanding

306250000

Annuals > 2 > income Statement > income Tax Expense

-53000000

Annuals > 2 > income Statement > EBITDA

5408000000

Annuals > 2 > income Statement > operating Margin

99.20379146919431

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

110000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

86000000

Annuals > 2 > balance Sheet > short Term Investments

335000000

Annuals > 2 > balance Sheet > receivables

316000000

Annuals > 2 > balance Sheet > inventories

-25000000

Annuals > 2 > balance Sheet > total Current Assets

762000000

Annuals > 2 > balance Sheet > property Plant Equipment

1000000

Annuals > 2 > balance Sheet > total Assets

58786000000

Annuals > 2 > balance Sheet > payables

4000000

Annuals > 2 > balance Sheet > short Term Debt

3941000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7369000000

Annuals > 2 > balance Sheet > equity

51417000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

4787000

Annuals > 2 > cash Flow > depreciation

1000

Annuals > 2 > cash Flow > change In Working Capital

-1000

Annuals > 2 > cash Flow > cash From Operations

816000

Annuals > 2 > cash Flow > capital Expenditures

7489000000

Annuals > 2 > cash Flow > cash From Investing

-7287000000

Annuals > 2 > cash Flow > cash From Financing

6286000

Annuals > 2 > cash Flow > net Change In Cash

-185000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

17.933061224489794

Annuals > 2 > ratios > PB

0.22961155843398096

Annuals > 2 > ratios > ROE

10.681292179629304

Annuals > 2 > ratios > ROA

9.342360425951757

Annuals > 2 > ratios > FCF

-7488184000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-1.4195609478672986

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4636000000

Annuals > 3 > income Statement > cost Of Revenue

1000000

Annuals > 3 > income Statement > gross Profit

4635000000

Annuals > 3 > income Statement > operating Expenses

47000000

Annuals > 3 > income Statement > operating Income

4589000000

Annuals > 3 > income Statement > interest Expense

6000000

Annuals > 3 > income Statement > pretax Income

4565000000

Annuals > 3 > income Statement > net Income

4566000000

Annuals > 3 > income Statement > eps

14.90938775510204

Annuals > 3 > income Statement > dividends Per Share

676000

Annuals > 3 > income Statement > shares Outstanding

306250000

Annuals > 3 > income Statement > income Tax Expense

3000000

Annuals > 3 > income Statement > EBITDA

4590000000

Annuals > 3 > income Statement > operating Margin

98.98619499568593

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

-23000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

271000000

Annuals > 3 > balance Sheet > short Term Investments

371000000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

960000000

Annuals > 3 > balance Sheet > property Plant Equipment

1000000

Annuals > 3 > balance Sheet > total Assets

42533000000

Annuals > 3 > balance Sheet > payables

2000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

336000000

Annuals > 3 > balance Sheet > equity

42196000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

4566000

Annuals > 3 > cash Flow > depreciation

1000

Annuals > 3 > cash Flow > change In Working Capital

2000

Annuals > 3 > cash Flow > cash From Operations

708000

Annuals > 3 > cash Flow > capital Expenditures

3000000

Annuals > 3 > cash Flow > cash From Investing

-4000000

Annuals > 3 > cash Flow > cash From Financing

-691000

Annuals > 3 > cash Flow > net Change In Cash

12000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

14.90938775510204

Annuals > 3 > ratios > PB

0.27978807232913067

Annuals > 3 > ratios > ROE

10.820930893923594

Annuals > 3 > ratios > ROA

10.735193849481579

Annuals > 3 > ratios > FCF

-2292000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.0004943917169974116

Annuals > 3 > health Score

66

Valuation > metrics > PE

2.9453061224489794

Valuation > metrics > PB

0.33041161736307406

Valuation > final Score

90

Valuation > verdict

68.8% Undervalued

Profitability > metrics > ROE

2.5244185721082535

Profitability > metrics > ROA

40.502918724741804

Profitability > metrics > Net Margin

1.64

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.19912680865355015

Risk > metrics > Interest Coverage

7.436619718309859

Risk > final Score

90

Risk > verdict

Low

Liquidity > metrics > Current Ratio

17.816

Liquidity > metrics > Quick Ratio

17.816

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

68

Prev Profitabilities > 1

30

Prev Profitabilities > 2

30

Prev Risks > 0

100

Prev Risks > 1

7

Prev Risks > 2

-635

Prev Liquidities > 0

83

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:30.363Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

2.9453

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

4.6335

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-3.5298

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-73.5478

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-13

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.2245

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

3.4743

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

3.4873

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

4.2286

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

4.8751

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

3.4057

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

4.1306

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2.4751

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.5796

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

3.6212

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

6.9551

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-