_id

695fbaedc2e91020a7bd4340

Ticker

0JX9.LSE

Name

Marimekko Oyj

Exchange

LSE

Address

Puusepankatu 4, Helsinki, Finland, 00880

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.marimekko.com

Description

Marimekko Oyj, a clothing and textile design company, designs, manufactures, markets, wholesales, and retails clothing, bags and accessories, and interior decoration products. The company offers various clothes, such as dresses, tops and tunics, coats and jackets, skirts, trousers, knits, and nightwear and loungewear for women, as well as unisex and kids clothing products. It also provides leather, canvas, shoulder, cosmetic, and handbags, as well as backpacks, purses, and wallets; printed fabrics; kitchen and dining products, home decor products, bed linen, blankets and throws, towels, and bathrobes and slippers; and accessories, including shoes, hats, scarves, socks, and umbrellas. In addition, Marimekko Oyj is also involved in licensing activities. The company sells its products through a network 154 Marimekko stores and shop-in-shops, as well as through online stores. Marimekko Oyj was founded in 1951 and is headquartered in Helsinki, Finland.

Last Close

13

Volume

693

Current Price

12.86

Change

-0.06

Last Updated

2026-01-08T14:10:52.917Z

Ipo Date

-

Market Cap

99979232

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

50800000

Cost Of Revenue

30800000

Gross Profit

20000000

Operating Expenses

7500000

Operating Income

12500000

Interest Expense

300000

Pretax Income

12300000

Net Income

9900000

Eps

0.24401437663692976

Dividends Per Share

-

Shares Outstanding

8069610

Income Tax Expense

2500000

EBITDA

15100000

Operating Margin

24.606299212598426

Total Other Income Expense Net

-200000

Cash

17100000

Short Term Investments

-

Receivables

21500000

Inventories

40600000

Total Current Assets

79100000

Property Plant Equipment

34300000

Total Assets

117600000

Payables

18900000

Short Term Debt

8300000

Long Term Debt

-

Total Liabilities

50400000

Equity

67200000

Bs_currency_symbol

-

Depreciation

2500000

Change In Working Capital

-2000000

Cash From Operations

11400000

Capital Expenditures

600000

Cash From Investing

-600000

Cash From Financing

-2200000

Net Change In Cash

8800000

Cf_currency_symbol

-

PE

0.2107

PB

7.764106351190476

ROE

14.732142857142858

ROA

8.418367346938775

FCF

10800000

Fcf Percent

0.2125984251968504

Piotroski FScore

4

Health Score

77

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

9.5

Garp Investing Score

7.5

Growth Investing Score

6

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

50800000

Quarters > 0 > income Statement > cost Of Revenue

30800000

Quarters > 0 > income Statement > gross Profit

20000000

Quarters > 0 > income Statement > operating Expenses

7500000

Quarters > 0 > income Statement > operating Income

12500000

Quarters > 0 > income Statement > interest Expense

300000

Quarters > 0 > income Statement > pretax Income

12300000

Quarters > 0 > income Statement > net Income

9900000

Quarters > 0 > income Statement > eps

0.24401437663692976

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

40571380

Quarters > 0 > income Statement > income Tax Expense

2500000

Quarters > 0 > income Statement > EBITDA

15100000

Quarters > 0 > income Statement > operating Margin

24.606299212598426

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

-200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

21500000

Quarters > 0 > balance Sheet > inventories

40600000

Quarters > 0 > balance Sheet > total Current Assets

79100000

Quarters > 0 > balance Sheet > property Plant Equipment

34300000

Quarters > 0 > balance Sheet > total Assets

117600000

Quarters > 0 > balance Sheet > payables

18900000

Quarters > 0 > balance Sheet > short Term Debt

8300000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

50400000

Quarters > 0 > balance Sheet > equity

67200000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

9900000

Quarters > 0 > cash Flow > depreciation

2500000

Quarters > 0 > cash Flow > change In Working Capital

-2000000

Quarters > 0 > cash Flow > cash From Operations

11400000

Quarters > 0 > cash Flow > capital Expenditures

600000

Quarters > 0 > cash Flow > cash From Investing

-600000

Quarters > 0 > cash Flow > cash From Financing

-2200000

Quarters > 0 > cash Flow > net Change In Cash

8800000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.24401437663692976

Quarters > 0 > ratios > PB

7.764106351190476

Quarters > 0 > ratios > ROE

14.732142857142858

Quarters > 0 > ratios > ROA

8.418367346938775

Quarters > 0 > ratios > FCF

10800000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2125984251968504

Quarters > 0 > health Score

77

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

44500000

Quarters > 1 > income Statement > cost Of Revenue

16600000

Quarters > 1 > income Statement > gross Profit

27900000

Quarters > 1 > income Statement > operating Expenses

21600000

Quarters > 1 > income Statement > operating Income

6300000

Quarters > 1 > income Statement > interest Expense

900000

Quarters > 1 > income Statement > pretax Income

5400000

Quarters > 1 > income Statement > net Income

4300000

Quarters > 1 > income Statement > eps

0.11000000025581395

Quarters > 1 > income Statement > dividends Per Share

26400000

Quarters > 1 > income Statement > shares Outstanding

39090909

Quarters > 1 > income Statement > income Tax Expense

1100000

Quarters > 1 > income Statement > EBITDA

8800000

Quarters > 1 > income Statement > operating Margin

14.157303370786517

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

-900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

21300000

Quarters > 1 > balance Sheet > inventories

41700000

Quarters > 1 > balance Sheet > total Current Assets

73100000

Quarters > 1 > balance Sheet > property Plant Equipment

30600000

Quarters > 1 > balance Sheet > total Assets

107600000

Quarters > 1 > balance Sheet > payables

22600000

Quarters > 1 > balance Sheet > short Term Debt

16399999

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

50400000

Quarters > 1 > balance Sheet > equity

57200000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

4200000

Quarters > 1 > cash Flow > depreciation

2500000

Quarters > 1 > cash Flow > change In Working Capital

-3200000

Quarters > 1 > cash Flow > cash From Operations

3900000

Quarters > 1 > cash Flow > capital Expenditures

700000

Quarters > 1 > cash Flow > cash From Investing

-700000

Quarters > 1 > cash Flow > cash From Financing

-28500000

Quarters > 1 > cash Flow > net Change In Cash

-25800000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.11000000025581395

Quarters > 1 > ratios > PB

8.78862045

Quarters > 1 > ratios > ROE

7.517482517482517

Quarters > 1 > ratios > ROA

3.9962825278810405

Quarters > 1 > ratios > FCF

3200000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.07191011235955057

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

39600000

Quarters > 2 > income Statement > cost Of Revenue

15900000

Quarters > 2 > income Statement > gross Profit

23700000

Quarters > 2 > income Statement > operating Expenses

19400000

Quarters > 2 > income Statement > operating Income

4300000

Quarters > 2 > income Statement > interest Expense

600000

Quarters > 2 > income Statement > pretax Income

4100000

Quarters > 2 > income Statement > net Income

3300000

Quarters > 2 > income Statement > eps

0.08133812554564326

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

40571380

Quarters > 2 > income Statement > income Tax Expense

800000

Quarters > 2 > income Statement > EBITDA

7100000

Quarters > 2 > income Statement > operating Margin

10.85858585858586

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

-200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

34100000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

18400000

Quarters > 2 > balance Sheet > inventories

40100000

Quarters > 2 > balance Sheet > total Current Assets

93800000

Quarters > 2 > balance Sheet > property Plant Equipment

32600000

Quarters > 2 > balance Sheet > total Assets

129900000

Quarters > 2 > balance Sheet > payables

21300000

Quarters > 2 > balance Sheet > short Term Debt

8400000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

51000000

Quarters > 2 > balance Sheet > equity

78900000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

3300000

Quarters > 2 > cash Flow > depreciation

2400000

Quarters > 2 > cash Flow > change In Working Capital

-8200000

Quarters > 2 > cash Flow > cash From Operations

-3200000

Quarters > 2 > cash Flow > capital Expenditures

900000

Quarters > 2 > cash Flow > cash From Investing

-900000

Quarters > 2 > cash Flow > cash From Financing

-2100000

Quarters > 2 > cash Flow > net Change In Cash

-6300000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.08133812554564326

Quarters > 2 > ratios > PB

6.61277499112801

Quarters > 2 > ratios > ROE

4.182509505703422

Quarters > 2 > ratios > ROA

2.5404157043879905

Quarters > 2 > ratios > FCF

-4100000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.10353535353535354

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

54016000

Quarters > 3 > income Statement > cost Of Revenue

23220000

Quarters > 3 > income Statement > gross Profit

30796000

Quarters > 3 > income Statement > operating Expenses

21712000

Quarters > 3 > income Statement > operating Income

9084000

Quarters > 3 > income Statement > interest Expense

317000

Quarters > 3 > income Statement > pretax Income

9377000

Quarters > 3 > income Statement > net Income

7316000

Quarters > 3 > income Statement > eps

0.1800000019682887

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

40644444

Quarters > 3 > income Statement > income Tax Expense

2062000

Quarters > 3 > income Statement > EBITDA

12046000

Quarters > 3 > income Statement > operating Margin

16.817239336492893

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

293000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

40376000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

17683000

Quarters > 3 > balance Sheet > inventories

35429000

Quarters > 3 > balance Sheet > total Current Assets

93907000

Quarters > 3 > balance Sheet > property Plant Equipment

33279000

Quarters > 3 > balance Sheet > total Assets

130349000

Quarters > 3 > balance Sheet > payables

9277000

Quarters > 3 > balance Sheet > short Term Debt

8350000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

54828000

Quarters > 3 > balance Sheet > equity

75521000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

7316000

Quarters > 3 > cash Flow > depreciation

2353000

Quarters > 3 > cash Flow > change In Working Capital

4612000

Quarters > 3 > cash Flow > cash From Operations

14418000

Quarters > 3 > cash Flow > capital Expenditures

565000

Quarters > 3 > cash Flow > cash From Investing

-565000

Quarters > 3 > cash Flow > cash From Financing

-2023000

Quarters > 3 > cash Flow > net Change In Cash

12018000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1800000019682887

Quarters > 3 > ratios > PB

6.921088834099124

Quarters > 3 > ratios > ROE

9.687371724421022

Quarters > 3 > ratios > ROA

5.612624569425159

Quarters > 3 > ratios > FCF

13853000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.25646104857819907

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

182604000

Annuals > 0 > income Statement > cost Of Revenue

72168000

Annuals > 0 > income Statement > gross Profit

110436000

Annuals > 0 > income Statement > operating Expenses

79056000

Annuals > 0 > income Statement > operating Income

31380000

Annuals > 0 > income Statement > interest Expense

1587000

Annuals > 0 > income Statement > pretax Income

30974000

Annuals > 0 > income Statement > net Income

24372000

Annuals > 0 > income Statement > eps

0.6036468024218096

Annuals > 0 > income Statement > dividends Per Share

15011000

Annuals > 0 > income Statement > shares Outstanding

40374603

Annuals > 0 > income Statement > income Tax Expense

6602000

Annuals > 0 > income Statement > EBITDA

41531000

Annuals > 0 > income Statement > operating Margin

17.18472760728133

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

-406000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

40376000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

17683000

Annuals > 0 > balance Sheet > inventories

35429000

Annuals > 0 > balance Sheet > total Current Assets

93907000

Annuals > 0 > balance Sheet > property Plant Equipment

33279000

Annuals > 0 > balance Sheet > total Assets

130349000

Annuals > 0 > balance Sheet > payables

9277000

Annuals > 0 > balance Sheet > short Term Debt

16700000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

54828000

Annuals > 0 > balance Sheet > equity

75521000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

24372000

Annuals > 0 > cash Flow > depreciation

9344000

Annuals > 0 > cash Flow > change In Working Capital

-4443000

Annuals > 0 > cash Flow > cash From Operations

29106000

Annuals > 0 > cash Flow > capital Expenditures

2330000

Annuals > 0 > cash Flow > cash From Investing

-2330000

Annuals > 0 > cash Flow > cash From Financing

-23610000

Annuals > 0 > cash Flow > net Change In Cash

3332000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.6036468024218096

Annuals > 0 > ratios > PB

6.875139293441559

Annuals > 0 > ratios > ROE

32.27181843460759

Annuals > 0 > ratios > ROA

18.69749672034308

Annuals > 0 > ratios > FCF

26776000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.14663424678539352

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

174105000

Annuals > 1 > income Statement > cost Of Revenue

67679000

Annuals > 1 > income Statement > gross Profit

106426000

Annuals > 1 > income Statement > operating Expenses

75026000

Annuals > 1 > income Statement > operating Income

31400000

Annuals > 1 > income Statement > interest Expense

1316000

Annuals > 1 > income Statement > pretax Income

29737000

Annuals > 1 > income Statement > net Income

23601000

Annuals > 1 > income Statement > eps

0.5817154851523414

Annuals > 1 > income Statement > dividends Per Share

13794000

Annuals > 1 > income Statement > shares Outstanding

40571380

Annuals > 1 > income Statement > income Tax Expense

6137000

Annuals > 1 > income Statement > EBITDA

40233000

Annuals > 1 > income Statement > operating Margin

18.035093765256597

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

-1663000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

37044000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

16643000

Annuals > 1 > balance Sheet > inventories

29268000

Annuals > 1 > balance Sheet > total Current Assets

85999000

Annuals > 1 > balance Sheet > property Plant Equipment

35101000

Annuals > 1 > balance Sheet > total Assets

123258000

Annuals > 1 > balance Sheet > payables

9808000

Annuals > 1 > balance Sheet > short Term Debt

7924000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

57520000

Annuals > 1 > balance Sheet > equity

65738000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

23601000

Annuals > 1 > cash Flow > depreciation

9180000

Annuals > 1 > cash Flow > change In Working Capital

-3342000

Annuals > 1 > cash Flow > cash From Operations

29427000

Annuals > 1 > cash Flow > capital Expenditures

2025000

Annuals > 1 > cash Flow > cash From Investing

-2025000

Annuals > 1 > cash Flow > cash From Financing

-22588000

Annuals > 1 > cash Flow > net Change In Cash

4333000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.5817154851523414

Annuals > 1 > ratios > PB

7.93677852687943

Annuals > 1 > ratios > ROE

35.90160941920959

Annuals > 1 > ratios > ROA

19.14764153239546

Annuals > 1 > ratios > FCF

27402000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1573877832342552

Annuals > 1 > health Score

78

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

166515000

Annuals > 2 > income Statement > cost Of Revenue

64394000

Annuals > 2 > income Statement > gross Profit

102121000

Annuals > 2 > income Statement > operating Expenses

71939000

Annuals > 2 > income Statement > operating Income

30236000

Annuals > 2 > income Statement > interest Expense

1051000

Annuals > 2 > income Statement > pretax Income

29138000

Annuals > 2 > income Statement > net Income

22708000

Annuals > 2 > income Statement > eps

0.5589799133517133

Annuals > 2 > income Statement > dividends Per Share

37372000

Annuals > 2 > income Statement > shares Outstanding

40624000

Annuals > 2 > income Statement > income Tax Expense

6430000

Annuals > 2 > income Statement > EBITDA

39841000

Annuals > 2 > income Statement > operating Margin

18.158123892742395

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

-1097000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

32711000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11973000

Annuals > 2 > balance Sheet > inventories

33784000

Annuals > 2 > balance Sheet > total Current Assets

78479000

Annuals > 2 > balance Sheet > property Plant Equipment

34560000

Annuals > 2 > balance Sheet > total Assets

114587000

Annuals > 2 > balance Sheet > payables

9831000

Annuals > 2 > balance Sheet > short Term Debt

8716000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

59162000

Annuals > 2 > balance Sheet > equity

55425000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

22708000

Annuals > 2 > cash Flow > depreciation

9651000

Annuals > 2 > cash Flow > change In Working Capital

-11212000

Annuals > 2 > cash Flow > cash From Operations

20141000

Annuals > 2 > cash Flow > capital Expenditures

999000

Annuals > 2 > cash Flow > cash From Investing

-999000

Annuals > 2 > cash Flow > cash From Financing

-45927000

Annuals > 2 > cash Flow > net Change In Cash

-27015000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.5589799133517133

Annuals > 2 > ratios > PB

9.425794136220116

Annuals > 2 > ratios > ROE

40.970681100586376

Annuals > 2 > ratios > ROA

19.81725675687469

Annuals > 2 > ratios > FCF

19142000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.11495661051556917

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

152227000

Annuals > 3 > income Statement > cost Of Revenue

58333000

Annuals > 3 > income Statement > gross Profit

93894000

Annuals > 3 > income Statement > operating Expenses

62698000

Annuals > 3 > income Statement > operating Income

31249000

Annuals > 3 > income Statement > interest Expense

1018999

Annuals > 3 > income Statement > pretax Income

30697000

Annuals > 3 > income Statement > net Income

24408000

Annuals > 3 > income Statement > eps

0.6018493404019233

Annuals > 3 > income Statement > dividends Per Share

7299000

Annuals > 3 > income Statement > shares Outstanding

40555000

Annuals > 3 > income Statement > income Tax Expense

6289000

Annuals > 3 > income Statement > EBITDA

43590000

Annuals > 3 > income Statement > operating Margin

20.527895839765613

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

-552000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

59726000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12029000

Annuals > 3 > balance Sheet > inventories

25983000

Annuals > 3 > balance Sheet > total Current Assets

97738000

Annuals > 3 > balance Sheet > property Plant Equipment

33187000

Annuals > 3 > balance Sheet > total Assets

132887000

Annuals > 3 > balance Sheet > payables

10874000

Annuals > 3 > balance Sheet > short Term Debt

10301000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

63054000

Annuals > 3 > balance Sheet > equity

69833000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

24408000

Annuals > 3 > cash Flow > depreciation

11874000

Annuals > 3 > cash Flow > change In Working Capital

-2225000

Annuals > 3 > cash Flow > cash From Operations

35902000

Annuals > 3 > cash Flow > capital Expenditures

910000

Annuals > 3 > cash Flow > cash From Investing

-910000

Annuals > 3 > cash Flow > cash From Financing

-16613000

Annuals > 3 > cash Flow > net Change In Cash

18681000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.6018493404019233

Annuals > 3 > ratios > PB

7.468350206922229

Annuals > 3 > ratios > ROE

34.951956811249694

Annuals > 3 > ratios > ROA

18.36748515656159

Annuals > 3 > ratios > FCF

34992000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.22986723774363285

Annuals > 3 > health Score

82

Valuation > metrics > PE

0.2107

Valuation > metrics > PB

7.764106351190476

Valuation > final Score

40

Valuation > verdict

30.5% Overvalued

Profitability > metrics > ROE

14.732142857142858

Profitability > metrics > ROA

12.515802781289507

Profitability > metrics > Net Margin

0.19488188976377951

Profitability > final Score

89

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.75

Risk > metrics > Interest Coverage

41.666666666666664

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.9080882352941178

Liquidity > metrics > Quick Ratio

1.4154411764705883

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

47

Prev Profitabilities > 1

31

Prev Profitabilities > 2

63

Prev Risks > 0

76

Prev Risks > 1

77

Prev Risks > 2

88

Prev Liquidities > 0

87

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:51.250Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

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

0.2

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

1.3041

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

0.5104

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

0.5461

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

0.4269

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

0.9824

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

0.2661

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

0.0218

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

0.2628

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

0.7862

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

0.3171

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

0.2402

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

0.112

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

0.6034

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

0.9031

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

0.0774

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

0.2115

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

0.4061

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

0.0121

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

0.07

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

0.1884

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

0.3439

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

0.0849

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

-0.1187

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

0.1481

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

0.0755

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

0.0111

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

-0.1354

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

0.1545

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

0.4947

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

0.0445

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

-0.1852

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

-0.0675

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

0.2218

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

-0.1328

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

-0.1396

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

-0.0421

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

0.3076

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

-0.0266

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

-0.102

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

0.1755

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

0.2143

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

-0.0736

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

0.0353

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

0.2053

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

0.3803

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

0.0541

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

0.1154

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

0.2163

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

0.2687

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

0.0981

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2008-09-30

Earnings History > 51 > report Date

2008-09-30

Earnings History > 51 > date

2008-09-30

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

EUR

Earnings History > 51 > eps Actual

0.3451

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-

Earnings History > 52 > period

2008-06-30

Earnings History > 52 > report Date

2008-06-30

Earnings History > 52 > date

2008-06-30

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

EUR

Earnings History > 52 > eps Actual

0.2316

Earnings History > 52 > eps Estimate

-

Earnings History > 52 > eps Difference

0

Earnings History > 52 > surprise Percent

-