_id

695fbd76c2e91020a7bd43e7

Ticker

0L9Q.LSE

Name

Fiskars Oyj

Exchange

LSE

Address

Keilaniementie 10, Espoo, Finland, 02151

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.fiskarsgroup.com

Description

Fiskars Oyj Abp manufactures and markets consumer products in Europe, the Americas, and the Asia Pacific. The company operates through Vita, Terra, Crea, and Other segments. It offers various products for the tableware, drinkware, and interior products under Iittala, Royal Copenhagen, Waterford, and Wedgwood brands; and provides gardening, watering, and outdoor products under Fiskars and Gerber brands. In addition, the company offers scissors and creating, as well as the cooking products under the Fiskars brand. Further, it rents and invests in real estate properties, as well as sells timber. Fiskars Oyj Abp was founded in 1649 and is headquartered in Helsinki, Finland.

Last Close

12.85

Volume

111

Current Price

12.85

Change

0.01

Last Updated

2026-01-08T14:21:42.265Z

Ipo Date

-

Market Cap

1010927936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

259300000

Cost Of Revenue

138900000

Gross Profit

120400000

Operating Expenses

106400000

Operating Income

14000000

Interest Expense

5600000

Pretax Income

8199999

Net Income

5300000

Eps

0.06572447123577817

Dividends Per Share

34000000

Shares Outstanding

81626896

Income Tax Expense

2900000

EBITDA

32400000

Operating Margin

5.399151561897416

Total Other Income Expense Net

-5800000

Cash

40800000

Short Term Investments

-

Receivables

241100000

Inventories

357400000

Total Current Assets

639300000

Property Plant Equipment

360100000

Total Assets

1656700000

Payables

80700000

Short Term Debt

204300000

Long Term Debt

-

Total Liabilities

962800000

Equity

689600000

Bs_currency_symbol

-

Depreciation

18700000

Change In Working Capital

-26300000

Cash From Operations

-199999

Capital Expenditures

10100000

Cash From Investing

-9600000

Cash From Financing

-21600000

Net Change In Cash

-31300000

Cf_currency_symbol

-

PE

0.0962

PB

1.5026389555539443

ROE

0.7685614849187935

ROA

0.3199130802197139

FCF

-10299999

Fcf Percent

-0.03972232549170845

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

259300000

Quarters > 0 > income Statement > cost Of Revenue

138900000

Quarters > 0 > income Statement > gross Profit

120400000

Quarters > 0 > income Statement > operating Expenses

106400000

Quarters > 0 > income Statement > operating Income

14000000

Quarters > 0 > income Statement > interest Expense

5600000

Quarters > 0 > income Statement > pretax Income

8199999

Quarters > 0 > income Statement > net Income

5300000

Quarters > 0 > income Statement > eps

0.06572447123577817

Quarters > 0 > income Statement > dividends Per Share

34000000

Quarters > 0 > income Statement > shares Outstanding

80639675

Quarters > 0 > income Statement > income Tax Expense

2900000

Quarters > 0 > income Statement > EBITDA

32400000

Quarters > 0 > income Statement > operating Margin

5.399151561897416

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

-5800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

40800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

241100000

Quarters > 0 > balance Sheet > inventories

357400000

Quarters > 0 > balance Sheet > total Current Assets

639300000

Quarters > 0 > balance Sheet > property Plant Equipment

360100000

Quarters > 0 > balance Sheet > total Assets

1656700000

Quarters > 0 > balance Sheet > payables

80700000

Quarters > 0 > balance Sheet > short Term Debt

204300000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

962800000

Quarters > 0 > balance Sheet > equity

689600000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

5300000

Quarters > 0 > cash Flow > depreciation

18700000

Quarters > 0 > cash Flow > change In Working Capital

-26300000

Quarters > 0 > cash Flow > cash From Operations

-199999

Quarters > 0 > cash Flow > capital Expenditures

10100000

Quarters > 0 > cash Flow > cash From Investing

-9600000

Quarters > 0 > cash Flow > cash From Financing

-21600000

Quarters > 0 > cash Flow > net Change In Cash

-31300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06572447123577817

Quarters > 0 > ratios > PB

1.5026389555539443

Quarters > 0 > ratios > ROE

0.7685614849187935

Quarters > 0 > ratios > ROA

0.3199130802197139

Quarters > 0 > ratios > FCF

-10299999

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.03972232549170845

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

258300000

Quarters > 1 > income Statement > cost Of Revenue

138400000

Quarters > 1 > income Statement > gross Profit

119900000

Quarters > 1 > income Statement > operating Expenses

114700000

Quarters > 1 > income Statement > operating Income

5200000

Quarters > 1 > income Statement > interest Expense

7400000

Quarters > 1 > income Statement > pretax Income

-3000000

Quarters > 1 > income Statement > net Income

-2200000

Quarters > 1 > income Statement > eps

-0.030000000136363638

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

73333333

Quarters > 1 > income Statement > income Tax Expense

-900000

Quarters > 1 > income Statement > EBITDA

24400000

Quarters > 1 > income Statement > operating Margin

2.013162988772745

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

-8200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

72100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

215800000

Quarters > 1 > balance Sheet > inventories

345500000

Quarters > 1 > balance Sheet > total Current Assets

648700000

Quarters > 1 > balance Sheet > property Plant Equipment

300500000

Quarters > 1 > balance Sheet > total Assets

1668900000

Quarters > 1 > balance Sheet > payables

88000000

Quarters > 1 > balance Sheet > short Term Debt

183200000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

977400000

Quarters > 1 > balance Sheet > equity

687300000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3000000

Quarters > 1 > cash Flow > depreciation

19200000

Quarters > 1 > cash Flow > change In Working Capital

-300000

Quarters > 1 > cash Flow > cash From Operations

23700000

Quarters > 1 > cash Flow > capital Expenditures

15400000

Quarters > 1 > cash Flow > cash From Investing

-14600000

Quarters > 1 > cash Flow > cash From Financing

20500000

Quarters > 1 > cash Flow > net Change In Cash

28700000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.030000000136363638

Quarters > 1 > ratios > PB

1.371065515859159

Quarters > 1 > ratios > ROE

-0.32009311799796303

Quarters > 1 > ratios > ROA

-0.1318233567020193

Quarters > 1 > ratios > FCF

8300000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.03213317847464189

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

291900000

Quarters > 2 > income Statement > cost Of Revenue

153700000

Quarters > 2 > income Statement > gross Profit

138200000

Quarters > 2 > income Statement > operating Expenses

142800000

Quarters > 2 > income Statement > operating Income

-4600000

Quarters > 2 > income Statement > interest Expense

6800000

Quarters > 2 > income Statement > pretax Income

-16100000

Quarters > 2 > income Statement > net Income

-13200000

Quarters > 2 > income Statement > eps

-0.16

Quarters > 2 > income Statement > dividends Per Share

33900000

Quarters > 2 > income Statement > shares Outstanding

82500000

Quarters > 2 > income Statement > income Tax Expense

-3000000

Quarters > 2 > income Statement > EBITDA

14200000

Quarters > 2 > income Statement > operating Margin

-1.5758821514217198

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

-11500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

43400000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

237900000

Quarters > 2 > balance Sheet > inventories

337200000

Quarters > 2 > balance Sheet > total Current Assets

630900000

Quarters > 2 > balance Sheet > property Plant Equipment

307600000

Quarters > 2 > balance Sheet > total Assets

1671800000

Quarters > 2 > balance Sheet > payables

91600000

Quarters > 2 > balance Sheet > short Term Debt

155700000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

961800000

Quarters > 2 > balance Sheet > equity

705700000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-16100000

Quarters > 2 > cash Flow > depreciation

18800000

Quarters > 2 > cash Flow > change In Working Capital

-39000000

Quarters > 2 > cash Flow > cash From Operations

-9800000

Quarters > 2 > cash Flow > capital Expenditures

8700000

Quarters > 2 > cash Flow > cash From Investing

-8400000

Quarters > 2 > cash Flow > cash From Financing

700000

Quarters > 2 > cash Flow > net Change In Cash

-17400000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.16

Quarters > 2 > ratios > PB

1.5022318265551933

Quarters > 2 > ratios > ROE

-1.8704832081621086

Quarters > 2 > ratios > ROA

-0.7895681301591099

Quarters > 2 > ratios > FCF

-18500000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.06337786913326482

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

337200000

Quarters > 3 > income Statement > cost Of Revenue

174500000

Quarters > 3 > income Statement > gross Profit

162700000

Quarters > 3 > income Statement > operating Expenses

131800000

Quarters > 3 > income Statement > operating Income

30900000

Quarters > 3 > income Statement > interest Expense

6300000

Quarters > 3 > income Statement > pretax Income

26900000

Quarters > 3 > income Statement > net Income

36800000

Quarters > 3 > income Statement > eps

0.4499999987771739

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

81777778

Quarters > 3 > income Statement > income Tax Expense

-9900000

Quarters > 3 > income Statement > EBITDA

53900000

Quarters > 3 > income Statement > operating Margin

9.163701067615659

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

-4000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

60800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

236500000

Quarters > 3 > balance Sheet > inventories

330700000

Quarters > 3 > balance Sheet > total Current Assets

641400000

Quarters > 3 > balance Sheet > property Plant Equipment

305600000

Quarters > 3 > balance Sheet > total Assets

1711100000

Quarters > 3 > balance Sheet > payables

88400000

Quarters > 3 > balance Sheet > short Term Debt

109800000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

914700000

Quarters > 3 > balance Sheet > equity

792100000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

26900000

Quarters > 3 > cash Flow > depreciation

20700000

Quarters > 3 > cash Flow > change In Working Capital

34800000

Quarters > 3 > cash Flow > cash From Operations

68900000

Quarters > 3 > cash Flow > capital Expenditures

15200000

Quarters > 3 > cash Flow > cash From Investing

-14700000

Quarters > 3 > cash Flow > cash From Financing

-40200000

Quarters > 3 > cash Flow > net Change In Cash

13500000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.4499999987771739

Quarters > 3 > ratios > PB

1.3266562899886378

Quarters > 3 > ratios > ROE

4.6458780457013

Quarters > 3 > ratios > ROA

2.1506633159955584

Quarters > 3 > ratios > FCF

53700000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1592526690391459

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1157100000

Annuals > 0 > income Statement > cost Of Revenue

640000000

Annuals > 0 > income Statement > gross Profit

517100000

Annuals > 0 > income Statement > operating Expenses

480000000

Annuals > 0 > income Statement > operating Income

37100000

Annuals > 0 > income Statement > interest Expense

34200000

Annuals > 0 > income Statement > pretax Income

18500000

Annuals > 0 > income Statement > net Income

27100000

Annuals > 0 > income Statement > eps

0.3292132637570053

Annuals > 0 > income Statement > dividends Per Share

63300000

Annuals > 0 > income Statement > shares Outstanding

82317461

Annuals > 0 > income Statement > income Tax Expense

-8900000

Annuals > 0 > income Statement > EBITDA

132500000

Annuals > 0 > income Statement > operating Margin

3.2062915910465817

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

-18600000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

60800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

236500000

Annuals > 0 > balance Sheet > inventories

330400000

Annuals > 0 > balance Sheet > total Current Assets

641400000

Annuals > 0 > balance Sheet > property Plant Equipment

305500000

Annuals > 0 > balance Sheet > total Assets

1711100000

Annuals > 0 > balance Sheet > payables

88400000

Annuals > 0 > balance Sheet > short Term Debt

109800000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

914700000

Annuals > 0 > balance Sheet > equity

792100000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

18500000

Annuals > 0 > cash Flow > depreciation

82500000

Annuals > 0 > cash Flow > change In Working Capital

28600000

Annuals > 0 > cash Flow > cash From Operations

112300000

Annuals > 0 > cash Flow > capital Expenditures

52500000

Annuals > 0 > cash Flow > cash From Investing

-49500000

Annuals > 0 > cash Flow > cash From Financing

-128600000

Annuals > 0 > cash Flow > net Change In Cash

-66500000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.3292132637570053

Annuals > 0 > ratios > PB

1.3354114049362453

Annuals > 0 > ratios > ROE

3.4212851912637294

Annuals > 0 > ratios > ROA

1.5837765180293377

Annuals > 0 > ratios > FCF

59800000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0516809264540662

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1129800000

Annuals > 1 > income Statement > cost Of Revenue

618500000

Annuals > 1 > income Statement > gross Profit

511300000

Annuals > 1 > income Statement > operating Expenses

412400000

Annuals > 1 > income Statement > operating Income

98900000

Annuals > 1 > income Statement > interest Expense

31600000

Annuals > 1 > income Statement > pretax Income

79700000

Annuals > 1 > income Statement > net Income

69900000

Annuals > 1 > income Statement > eps

0.8653726090181928

Annuals > 1 > income Statement > dividends Per Share

64800000

Annuals > 1 > income Statement > shares Outstanding

80774454

Annuals > 1 > income Statement > income Tax Expense

9700000

Annuals > 1 > income Statement > EBITDA

166900000

Annuals > 1 > income Statement > operating Margin

8.753761727739423

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

-19200000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

127300000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

177200000

Annuals > 1 > balance Sheet > inventories

364000000

Annuals > 1 > balance Sheet > total Current Assets

726100000

Annuals > 1 > balance Sheet > property Plant Equipment

357900000

Annuals > 1 > balance Sheet > total Assets

1754900000

Annuals > 1 > balance Sheet > payables

102100000

Annuals > 1 > balance Sheet > short Term Debt

125800000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

931200000

Annuals > 1 > balance Sheet > equity

819900000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

69900000

Annuals > 1 > cash Flow > depreciation

66000000

Annuals > 1 > cash Flow > change In Working Capital

111000000

Annuals > 1 > cash Flow > cash From Operations

220800000

Annuals > 1 > cash Flow > capital Expenditures

50800000

Annuals > 1 > cash Flow > cash From Investing

-169800000

Annuals > 1 > cash Flow > cash From Financing

-40000000

Annuals > 1 > cash Flow > net Change In Cash

11500000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.8653726090181928

Annuals > 1 > ratios > PB

1.265949181485547

Annuals > 1 > ratios > ROE

8.525429930479326

Annuals > 1 > ratios > ROA

3.9831329420479804

Annuals > 1 > ratios > FCF

170000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.15046910957691625

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1248400000

Annuals > 2 > income Statement > cost Of Revenue

692500000

Annuals > 2 > income Statement > gross Profit

555900000

Annuals > 2 > income Statement > operating Expenses

424400000

Annuals > 2 > income Statement > operating Income

134700000

Annuals > 2 > income Statement > interest Expense

13000000

Annuals > 2 > income Statement > pretax Income

124100000

Annuals > 2 > income Statement > net Income

98200000

Annuals > 2 > income Statement > eps

1.218656877302697

Annuals > 2 > income Statement > dividends Per Share

61800000

Annuals > 2 > income Statement > shares Outstanding

80580516

Annuals > 2 > income Statement > income Tax Expense

25000000

Annuals > 2 > income Statement > EBITDA

196100000

Annuals > 2 > income Statement > operating Margin

10.789810958026273

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

-10600000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

115800000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-1300000

Annuals > 2 > balance Sheet > inventories

363500000

Annuals > 2 > balance Sheet > total Current Assets

708700000

Annuals > 2 > balance Sheet > property Plant Equipment

257000000

Annuals > 2 > balance Sheet > total Assets

1585400000

Annuals > 2 > balance Sheet > payables

83900000

Annuals > 2 > balance Sheet > short Term Debt

217700000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

749700000

Annuals > 2 > balance Sheet > equity

831600000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

124100000

Annuals > 2 > cash Flow > depreciation

59400000

Annuals > 2 > cash Flow > change In Working Capital

-208900000

Annuals > 2 > cash Flow > cash From Operations

-61400000

Annuals > 2 > cash Flow > capital Expenditures

48100000

Annuals > 2 > cash Flow > cash From Investing

-7800000

Annuals > 2 > cash Flow > cash From Financing

149800000

Annuals > 2 > cash Flow > net Change In Cash

84300000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

1.218656877302697

Annuals > 2 > ratios > PB

1.245141450937951

Annuals > 2 > ratios > ROE

11.808561808561809

Annuals > 2 > ratios > ROA

6.194020436482907

Annuals > 2 > ratios > FCF

-109500000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.08771227170778596

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1254300000

Annuals > 3 > income Statement > cost Of Revenue

714600000

Annuals > 3 > income Statement > gross Profit

539700000

Annuals > 3 > income Statement > operating Expenses

398000000

Annuals > 3 > income Statement > operating Income

142800000

Annuals > 3 > income Statement > interest Expense

9700000

Annuals > 3 > income Statement > pretax Income

144100000

Annuals > 3 > income Statement > net Income

86600000

Annuals > 3 > income Statement > eps

1.0620806237911014

Annuals > 3 > income Statement > dividends Per Share

48800000

Annuals > 3 > income Statement > shares Outstanding

81538066

Annuals > 3 > income Statement > income Tax Expense

56500000

Annuals > 3 > income Statement > EBITDA

209500000

Annuals > 3 > income Statement > operating Margin

11.384836163597226

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

1300000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

31500000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-100000

Annuals > 3 > balance Sheet > inventories

306100000

Annuals > 3 > balance Sheet > total Current Assets

537000000

Annuals > 3 > balance Sheet > property Plant Equipment

251700000

Annuals > 3 > balance Sheet > total Assets

1435500000

Annuals > 3 > balance Sheet > payables

139300000

Annuals > 3 > balance Sheet > short Term Debt

87000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

619300000

Annuals > 3 > balance Sheet > equity

812000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

144100000

Annuals > 3 > cash Flow > depreciation

61600000

Annuals > 3 > cash Flow > change In Working Capital

-56900000

Annuals > 3 > cash Flow > cash From Operations

122900000

Annuals > 3 > cash Flow > capital Expenditures

34400000

Annuals > 3 > cash Flow > cash From Investing

-33700000

Annuals > 3 > cash Flow > cash From Financing

-123300000

Annuals > 3 > cash Flow > net Change In Cash

-31000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.0620806237911014

Annuals > 3 > ratios > PB

1.2903499360837438

Annuals > 3 > ratios > ROE

10.665024630541872

Annuals > 3 > ratios > ROA

6.0327412051549985

Annuals > 3 > ratios > FCF

88500000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07055728294666348

Annuals > 3 > health Score

65

Valuation > metrics > PE

0.0962

Valuation > metrics > PB

1.5026389555539443

Valuation > final Score

100

Valuation > verdict

49.5% Undervalued

Profitability > metrics > ROE

0.7685614849187935

Profitability > metrics > ROA

0.8290317534803691

Profitability > metrics > Net Margin

0.020439645198611647

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3961716937354989

Risk > metrics > Interest Coverage

2.5

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.243157894736842

Liquidity > metrics > Quick Ratio

0.9891228070175438

Liquidity > final Score

99

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

43

Prev Risks > 0

33

Prev Risks > 1

27

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:58.308Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-05

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

0.45

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-12-31

Earnings History > 1 > report Date

2021-12-31

Earnings History > 1 > date

2021-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.2197

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-09-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.3633

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.383

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.097

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.3032

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.3302

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.1362

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.0601

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.2589

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.0429

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.119

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.2122

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.3261

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.3393

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.131

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.2031

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.5629

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-09-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

1.2079

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.3145

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-03-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2017-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.0769

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-12-31

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.5091

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-09-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.5209

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.2591

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-03-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2016-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.0122

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-12-31

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.7558

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-09-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.8314

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-06-30

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.166

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-03-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2015-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.9487

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-12-31

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

8.7674

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-09-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.2662

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.2601

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-03-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2014-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.1441

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-12-31

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.398

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-09-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.1612

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-06-30

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.3333

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-03-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2013-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.2527

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-12-31

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.3883

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-09-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.2247

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-06-30

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

1.3271

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-03-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2012-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.2442

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-12-31

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.3248

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-09-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.166

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-06-30

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.2954

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-03-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2011-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

1.1207

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-12-31

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

0.3528

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-09-30

Earnings History > 46 > report Date

2010-09-30

Earnings History > 46 > date

2010-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

EUR

Earnings History > 46 > eps Actual

0.2942

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2010-06-30

Earnings History > 47 > report Date

2010-06-30

Earnings History > 47 > date

2010-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

EUR

Earnings History > 47 > eps Actual

0.3467

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2010-03-31

Earnings History > 48 > report Date

2010-03-31

Earnings History > 48 > date

2010-03-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

EUR

Earnings History > 48 > eps Actual

0.1575

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2009-12-31

Earnings History > 49 > report Date

2009-12-31

Earnings History > 49 > date

2009-12-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

EUR

Earnings History > 49 > eps Actual

0.3279

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2009-09-30

Earnings History > 50 > report Date

2009-09-30

Earnings History > 50 > date

2009-09-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

EUR

Earnings History > 50 > eps Actual

0.2283

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2009-03-31

Earnings History > 51 > report Date

2009-03-31

Earnings History > 51 > date

2009-03-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

EUR

Earnings History > 51 > eps Actual

0.2196

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-

Earnings History > 52 > period

2008-12-31

Earnings History > 52 > report Date

2008-12-31

Earnings History > 52 > date

2008-12-31

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

EUR

Earnings History > 52 > eps Actual

-0.0827

Earnings History > 52 > eps Estimate

-

Earnings History > 52 > eps Difference

0

Earnings History > 52 > surprise Percent

-