_id

695fbe99c2e91020a7bd4446

Ticker

0M2N.LSE

Name

Orion Oyj Series A

Exchange

LSE

Address

Orionintie 1A, Espo, Finland, 02200

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.orionpharma.com

Description

Orion Oyj develops, manufactures, and markets human and veterinary pharmaceuticals and active pharmaceutical ingredients (APIs) in Finland, Scandinavia, other European countries, North America, and internationally. It provides prescription drugs and self-care products, including Nubeqa for the treatment of prostate cancer; dexdor and Precedex for intensive care sedative; Stalevo and Comtess/Comtan for Parkinson's disease; Simdax for acute decompensated heart failure; and Fareston for breast cancer, as well as Salmeterol/fluticasone Easyhaler, Budesonide/formoterol Easyhaler, Formoterol Easyhaler, Budesonide Easyhaler, Beclomet Easyhaler, and Buventol Easyhaler drugs for the treatment of asthma and chronic obstructive pulmonary disease. The company also offers veterinary drugs comprising Bonqat, Clevor, Domosedan, Domitor, Antisedan, Dexdomitor, Domosedan Gel, Sileo, and Tessie; and APIs for generic and proprietary drugs, as well as provides contract manufacturing services. In addition, it markets and sells veterinary drugs manufactured by other international companies. The company serves various healthcare service providers and professionals, such as specialist and general practitioners, veterinarians, pharmacies, hospitals, healthcare centers, clinics, and laboratories, as well as consumers with pets. Orion Oyj has partnership with Propeller Health to connect the Easyhaler(R) product portfolio for the treatment of asthma and COPD; and a research collaboration and license agreement with Alligator Bioscience AB (publ) to discover and develop new bispecific antibody cancer therapeutics. Orion Oyj was founded in 1917 and is headquartered in Espoo, Finland.

Last Close

66.1

Volume

570

Current Price

65.8

Change

1.2

Last Updated

2026-01-08T14:26:33.425Z

Ipo Date

-

Market Cap

8481224704

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

140695008

Income Tax Expense

7000000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

187500000

Inventories

265200000

Total Current Assets

690300000

Property Plant Equipment

301100000

Total Assets

-

Payables

89600000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

209200000

Equity

-

Bs_currency_symbol

EUR

Depreciation

12100000

Change In Working Capital

-

Cash From Operations

76300000

Capital Expenditures

13100000

Cash From Investing

-14000000

Cash From Financing

-2200000

Net Change In Cash

60400000

Cf_currency_symbol

EUR

PE

0.4853

PB

-

ROE

-

ROA

-

FCF

63200000

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

5.5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

4.5

Quarters > 0 > quarter

2021-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

7000000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

187500000

Quarters > 0 > balance Sheet > inventories

265200000

Quarters > 0 > balance Sheet > total Current Assets

690300000

Quarters > 0 > balance Sheet > property Plant Equipment

301100000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

89600000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

209200000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

32800000

Quarters > 0 > cash Flow > depreciation

12100000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

76300000

Quarters > 0 > cash Flow > capital Expenditures

13100000

Quarters > 0 > cash Flow > cash From Investing

-14000000

Quarters > 0 > cash Flow > cash From Financing

-2200000

Quarters > 0 > cash Flow > net Change In Cash

60400000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

63200000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2021-09-30

Quarters > 1 > income Statement > revenue

240900000

Quarters > 1 > income Statement > cost Of Revenue

110300000

Quarters > 1 > income Statement > gross Profit

130600000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

57300000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

57300000

Quarters > 1 > income Statement > net Income

45500000

Quarters > 1 > income Statement > eps

0.32299993823957224

Quarters > 1 > income Statement > dividends Per Share

211200000

Quarters > 1 > income Statement > shares Outstanding

140866900

Quarters > 1 > income Statement > income Tax Expense

11800000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

23.785803237858033

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

156300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

173800000

Quarters > 1 > balance Sheet > inventories

272600000

Quarters > 1 > balance Sheet > total Current Assets

602700000

Quarters > 1 > balance Sheet > property Plant Equipment

324600000

Quarters > 1 > balance Sheet > total Assets

1056100000

Quarters > 1 > balance Sheet > payables

63500000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

104700000

Quarters > 1 > balance Sheet > total Liabilities

313000000

Quarters > 1 > balance Sheet > equity

743100000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

45400000

Quarters > 1 > cash Flow > depreciation

11100000

Quarters > 1 > cash Flow > change In Working Capital

-91000000

Quarters > 1 > cash Flow > cash From Operations

39200000

Quarters > 1 > cash Flow > capital Expenditures

13300000

Quarters > 1 > cash Flow > cash From Investing

-40200000

Quarters > 1 > cash Flow > cash From Financing

-1000000

Quarters > 1 > cash Flow > net Change In Cash

-2700000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.32299993823957224

Quarters > 1 > ratios > PB

12.473478697348943

Quarters > 1 > ratios > ROE

6.1229982505719285

Quarters > 1 > ratios > ROA

4.308304137865733

Quarters > 1 > ratios > FCF

25900000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.10751349107513491

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2021-06-30

Quarters > 2 > income Statement > revenue

254900000

Quarters > 2 > income Statement > cost Of Revenue

99600000

Quarters > 2 > income Statement > gross Profit

155300000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

71000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

70400000

Quarters > 2 > income Statement > net Income

56000000

Quarters > 2 > income Statement > eps

0.39840013887090553

Quarters > 2 > income Statement > dividends Per Share

211200000

Quarters > 2 > income Statement > shares Outstanding

140562200

Quarters > 2 > income Statement > income Tax Expense

14400000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

27.854060415849354

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

159000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

184200000

Quarters > 2 > balance Sheet > inventories

272800000

Quarters > 2 > balance Sheet > total Current Assets

616000000

Quarters > 2 > balance Sheet > property Plant Equipment

321800000

Quarters > 2 > balance Sheet > total Assets

1041400000

Quarters > 2 > balance Sheet > payables

82100000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

104900000

Quarters > 2 > balance Sheet > total Liabilities

342900000

Quarters > 2 > balance Sheet > equity

698500000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

56000000

Quarters > 2 > cash Flow > depreciation

11000000

Quarters > 2 > cash Flow > change In Working Capital

-65200000

Quarters > 2 > cash Flow > cash From Operations

56200000

Quarters > 2 > cash Flow > capital Expenditures

11400000

Quarters > 2 > cash Flow > cash From Investing

-9200000

Quarters > 2 > cash Flow > cash From Financing

-210900000

Quarters > 2 > cash Flow > net Change In Cash

-163800000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.39840013887090553

Quarters > 2 > ratios > PB

13.241220844667144

Quarters > 2 > ratios > ROE

8.017179670722978

Quarters > 2 > ratios > ROA

5.377376608411753

Quarters > 2 > ratios > FCF

44800000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1757551981169086

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2021-03-31

Quarters > 3 > income Statement > revenue

268700000

Quarters > 3 > income Statement > cost Of Revenue

114700000

Quarters > 3 > income Statement > gross Profit

154000000

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

75000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

74800000

Quarters > 3 > income Statement > net Income

59500000

Quarters > 3 > income Statement > eps

0.4242000798494268

Quarters > 3 > income Statement > dividends Per Share

211200000

Quarters > 3 > income Statement > shares Outstanding

140264000

Quarters > 3 > income Statement > income Tax Expense

15300000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

27.91216970599181

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

322800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

200800000

Quarters > 3 > balance Sheet > inventories

255400000

Quarters > 3 > balance Sheet > total Current Assets

779100000

Quarters > 3 > balance Sheet > property Plant Equipment

319300000

Quarters > 3 > balance Sheet > total Assets

1185600000

Quarters > 3 > balance Sheet > payables

69100000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

105000000

Quarters > 3 > balance Sheet > total Liabilities

556700000

Quarters > 3 > balance Sheet > equity

628900000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

59600000

Quarters > 3 > cash Flow > depreciation

11000000

Quarters > 3 > cash Flow > change In Working Capital

-43500000

Quarters > 3 > cash Flow > cash From Operations

44000000

Quarters > 3 > cash Flow > capital Expenditures

9200000

Quarters > 3 > cash Flow > cash From Investing

-16800000

Quarters > 3 > cash Flow > cash From Financing

-700000

Quarters > 3 > cash Flow > net Change In Cash

28400000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.4242000798494268

Quarters > 3 > ratios > PB

14.675419303545874

Quarters > 3 > ratios > ROE

9.460963587215772

Quarters > 3 > ratios > ROA

5.018556005398111

Quarters > 3 > ratios > FCF

34800000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.129512467435802

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2021-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

211200000

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

48500000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

187500000

Annuals > 0 > balance Sheet > inventories

265200000

Annuals > 0 > balance Sheet > total Current Assets

690300000

Annuals > 0 > balance Sheet > property Plant Equipment

301100000

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

89600000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

209200000

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

193800000

Annuals > 0 > cash Flow > depreciation

45200000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

215700000

Annuals > 0 > cash Flow > capital Expenditures

47000000

Annuals > 0 > cash Flow > cash From Investing

-80200000

Annuals > 0 > cash Flow > cash From Financing

-214800000

Annuals > 0 > cash Flow > net Change In Cash

-77700000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

168700000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2020-12-31

Annuals > 1 > income Statement > revenue

1078100000

Annuals > 1 > income Statement > cost Of Revenue

427000000

Annuals > 1 > income Statement > gross Profit

651100000

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

280100000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

278300000

Annuals > 1 > income Statement > net Income

219900000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

211100000

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

58400000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

25.980892310546334

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

173900000

Annuals > 1 > balance Sheet > inventories

258100000

Annuals > 1 > balance Sheet > total Current Assets

743700000

Annuals > 1 > balance Sheet > property Plant Equipment

296500000

Annuals > 1 > balance Sheet > total Assets

1115600000

Annuals > 1 > balance Sheet > payables

86700000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

100000000

Annuals > 1 > balance Sheet > total Liabilities

384300000

Annuals > 1 > balance Sheet > equity

731300000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

219900000

Annuals > 1 > cash Flow > depreciation

55300000

Annuals > 1 > cash Flow > change In Working Capital

-37400000

Annuals > 1 > cash Flow > cash From Operations

299100000

Annuals > 1 > cash Flow > capital Expenditures

34000000

Annuals > 1 > cash Flow > cash From Investing

-39700000

Annuals > 1 > cash Flow > cash From Financing

-115100000

Annuals > 1 > cash Flow > net Change In Cash

145400000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

30.069738821277177

Annuals > 1 > ratios > ROA

19.711366081032626

Annuals > 1 > ratios > FCF

265100000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.24589555699842316

Annuals > 1 > health Score

78

Annuals > 2 > quarter

2019-12-31

Annuals > 2 > income Statement > revenue

1051000000

Annuals > 2 > income Statement > cost Of Revenue

417600000

Annuals > 2 > income Statement > gross Profit

633400000

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

252800000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

250800000

Annuals > 2 > income Statement > net Income

200300000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

211200000

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

50500000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

24.053282588011417

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1000000

Annuals > 2 > balance Sheet > short Term Investments

35000000

Annuals > 2 > balance Sheet > receivables

208500000

Annuals > 2 > balance Sheet > inventories

230300000

Annuals > 2 > balance Sheet > total Current Assets

600100000

Annuals > 2 > balance Sheet > property Plant Equipment

302000000

Annuals > 2 > balance Sheet > total Assets

1035700000

Annuals > 2 > balance Sheet > payables

79000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

256300000

Annuals > 2 > balance Sheet > equity

779400000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

200400000

Annuals > 2 > cash Flow > depreciation

56100000

Annuals > 2 > cash Flow > change In Working Capital

-38700000

Annuals > 2 > cash Flow > cash From Operations

270800000

Annuals > 2 > cash Flow > capital Expenditures

28700000

Annuals > 2 > cash Flow > cash From Investing

-34000000

Annuals > 2 > cash Flow > cash From Financing

-371400000

Annuals > 2 > cash Flow > net Change In Cash

-134700000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

25.699255837823966

Annuals > 2 > ratios > ROA

19.33957709761514

Annuals > 2 > ratios > FCF

242100000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.23035204567078973

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2018-12-31

Annuals > 3 > income Statement > revenue

977500000

Annuals > 3 > income Statement > cost Of Revenue

387900000

Annuals > 3 > income Statement > gross Profit

589600000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

252800000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

248400000

Annuals > 3 > income Statement > net Income

330300000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

203900000

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

51000000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

25.861892583120206

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

14000000

Annuals > 3 > balance Sheet > short Term Investments

35000000

Annuals > 3 > balance Sheet > receivables

200600000

Annuals > 3 > balance Sheet > inventories

222100000

Annuals > 3 > balance Sheet > total Current Assets

728200000

Annuals > 3 > balance Sheet > property Plant Equipment

260600000

Annuals > 3 > balance Sheet > total Assets

1146700000

Annuals > 3 > balance Sheet > payables

74900000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

373600000

Annuals > 3 > balance Sheet > equity

773100000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

330300000

Annuals > 3 > cash Flow > depreciation

40700000

Annuals > 3 > cash Flow > change In Working Capital

-68600000

Annuals > 3 > cash Flow > cash From Operations

230900000

Annuals > 3 > cash Flow > capital Expenditures

38100000

Annuals > 3 > cash Flow > cash From Investing

95400000

Annuals > 3 > cash Flow > cash From Financing

-205300000

Annuals > 3 > cash Flow > net Change In Cash

119600000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

42.724097788125725

Annuals > 3 > ratios > ROA

28.804395221069157

Annuals > 3 > ratios > FCF

192800000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1972378516624041

Annuals > 3 > health Score

81

Valuation > metrics > PE

0.4853

Valuation > final Score

70

Valuation > verdict

95.1% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.704241071428571

Liquidity > metrics > Quick Ratio

4.744419642857143

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

63

Prev Profitabilities > 1

73

Prev Profitabilities > 2

72

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:14:03.114Z

Earnings History > 0 > period

2021-12-31

Earnings History > 0 > report Date

2021-12-31

Earnings History > 0 > date

2021-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

0.2333

Earnings History > 0 > eps Estimate

-

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

0.323

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

0.3984

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

0.4242

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

0.1815

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

0.3659

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

0.5382

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

0.4796

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

0.3217

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

0.5096

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

0.2902

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

0.3042

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

0.3774

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

0.2438

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

1.3199

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

0.4061

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

0.3927

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

0.3137

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

0.4019

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

0.5003

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

0.3389

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

0.5161

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

0.4664

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

0.4493

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

0.2798

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

0.3217

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

0.4097

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

0.4668

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

0.29

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

0.354

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

0.4833

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

0.3741

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

0.39

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

0.3481

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

0.3254

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

0.3944

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

0.3044

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

0.4052

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

0.3491

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

0.4231

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

0.321

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

0.3394

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

0.3408

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

0.4866

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

0.2604

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

0.3666

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

0.312

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

0.3716

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

0.2341

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

0.2859

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

0.2568

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

0.2973

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

0.1752

Earnings History > 52 > eps Estimate

-

Earnings History > 52 > eps Difference

0

Earnings History > 52 > surprise Percent

-

Earnings History > 53 > period

2008-09-30

Earnings History > 53 > report Date

2008-09-30

Earnings History > 53 > date

2008-09-30

Earnings History > 53 > before After Market

-

Earnings History > 53 > currency

EUR

Earnings History > 53 > eps Actual

0.2249

Earnings History > 53 > eps Estimate

-

Earnings History > 53 > eps Difference

0

Earnings History > 53 > surprise Percent

-

Earnings History > 54 > period

2008-03-31

Earnings History > 54 > report Date

2008-03-31

Earnings History > 54 > date

2008-03-31

Earnings History > 54 > before After Market

-

Earnings History > 54 > currency

EUR

Earnings History > 54 > eps Actual

0.3335

Earnings History > 54 > eps Estimate

-

Earnings History > 54 > eps Difference

0

Earnings History > 54 > surprise Percent

-

Earnings History > 55 > period

2007-12-31

Earnings History > 55 > report Date

2007-12-31

Earnings History > 55 > date

2007-12-31

Earnings History > 55 > before After Market

-

Earnings History > 55 > currency

EUR

Earnings History > 55 > eps Actual

0.2202

Earnings History > 55 > eps Estimate

-

Earnings History > 55 > eps Difference

0

Earnings History > 55 > surprise Percent

-