_id

691859823c536f8df2317b62

Ticker

0M6I.LSE

Name

Heijmans NV

Exchange

LSE

Address

Graafsebaan 65, Rosmalen, Netherlands, 5248 JT

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.heijmans.nl

Description

Koninklijke Heijmans N.V. engages in the real estate, construction, and infrastructure businesses in the Netherlands and internationally. It focuses on the development of large and smaller-scale projects in urban and out-of-town areas, as well as acts as an initiator, developer, and seller of residential properties. The company also engages in building homes; and the restoration, redevelopment, renovation, maintenance, and service of existing housing stock. In addition, it designs, realizes, and maintains electro-technical and mechanical installations; and realizes large-scale and complex construction contracts in the customer and market segments of health care, government and semi-government organizations, commercial property, and the high-tech clean industry. Further, the company focuses on the construction, improvement and maintenance of road infrastructure, and public spaces, including related installations and on-site objects. The company was formerly known as Heijmans N.V. and changed its name to Koninklijke Heijmans N.V. in September 2023. The company was founded in 1923 and is headquartered in Rosmalen, the Netherlands.

Last Close

70.05

Volume

3853

Current Price

70.35

Change

0.0204

Last Updated

2026-01-08T14:27:04.151Z

Image

https://logo.clearbit.com/www.heijmans.nl

Ipo Date

-

Market Cap

1509062784

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1310000000

Cost Of Revenue

1097000000

Gross Profit

213000000

Operating Expenses

133000000

Operating Income

80000000

Interest Expense

1000000

Pretax Income

81000000

Net Income

59000000

Eps

2.1500000364406784

Dividends Per Share

45000000

Shares Outstanding

20512800

Income Tax Expense

22000000

EBITDA

88000000

Operating Margin

6.106870229007633

Total Other Income Expense Net

1000000

Cash

78000000

Short Term Investments

-

Receivables

276000000

Inventories

511000000

Total Current Assets

869000000

Property Plant Equipment

234000000

Total Assets

1470000000

Payables

448000000

Short Term Debt

34000000

Long Term Debt

-

Total Liabilities

995000000

Equity

475000000

Bs_currency_symbol

-

Depreciation

27000000

Change In Working Capital

-12000000

Cash From Operations

69000000

Capital Expenditures

0

Cash From Investing

-33000000

Cash From Financing

-63000000

Net Change In Cash

-27400000

Cf_currency_symbol

-

PE

0.3154

PB

4.064283896842105

ROE

12.421052631578949

ROA

4.013605442176871

FCF

69000000

Fcf Percent

0.05267175572519084

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7

Garp Investing Score

5.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1310000000

Quarters > 0 > income Statement > cost Of Revenue

1097000000

Quarters > 0 > income Statement > gross Profit

213000000

Quarters > 0 > income Statement > operating Expenses

133000000

Quarters > 0 > income Statement > operating Income

80000000

Quarters > 0 > income Statement > interest Expense

1000000

Quarters > 0 > income Statement > pretax Income

81000000

Quarters > 0 > income Statement > net Income

59000000

Quarters > 0 > income Statement > eps

2.1500000364406784

Quarters > 0 > income Statement > dividends Per Share

45000000

Quarters > 0 > income Statement > shares Outstanding

27441860

Quarters > 0 > income Statement > income Tax Expense

22000000

Quarters > 0 > income Statement > EBITDA

88000000

Quarters > 0 > income Statement > operating Margin

6.106870229007633

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

1000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

78000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

276000000

Quarters > 0 > balance Sheet > inventories

511000000

Quarters > 0 > balance Sheet > total Current Assets

869000000

Quarters > 0 > balance Sheet > property Plant Equipment

234000000

Quarters > 0 > balance Sheet > total Assets

1470000000

Quarters > 0 > balance Sheet > payables

448000000

Quarters > 0 > balance Sheet > short Term Debt

34000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

995000000

Quarters > 0 > balance Sheet > equity

475000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

59000000

Quarters > 0 > cash Flow > depreciation

27000000

Quarters > 0 > cash Flow > change In Working Capital

-12000000

Quarters > 0 > cash Flow > cash From Operations

69000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-33000000

Quarters > 0 > cash Flow > cash From Financing

-63000000

Quarters > 0 > cash Flow > net Change In Cash

-27400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.1500000364406784

Quarters > 0 > ratios > PB

4.064283896842105

Quarters > 0 > ratios > ROE

12.421052631578949

Quarters > 0 > ratios > ROA

4.013605442176871

Quarters > 0 > ratios > FCF

69000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05267175572519084

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1367200000

Quarters > 1 > income Statement > cost Of Revenue

1199800000

Quarters > 1 > income Statement > gross Profit

167400000

Quarters > 1 > income Statement > operating Expenses

107600000

Quarters > 1 > income Statement > operating Income

59800000

Quarters > 1 > income Statement > interest Expense

3200000

Quarters > 1 > income Statement > pretax Income

67000000

Quarters > 1 > income Statement > net Income

53000000

Quarters > 1 > income Statement > eps

1.9289989358113229

Quarters > 1 > income Statement > dividends Per Share

400000

Quarters > 1 > income Statement > shares Outstanding

27475391

Quarters > 1 > income Statement > income Tax Expense

14000000

Quarters > 1 > income Statement > EBITDA

92200000

Quarters > 1 > income Statement > operating Margin

4.373902867173786

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

7200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

102600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

205000000

Quarters > 1 > balance Sheet > inventories

468000000

Quarters > 1 > balance Sheet > total Current Assets

790100000

Quarters > 1 > balance Sheet > property Plant Equipment

229300000

Quarters > 1 > balance Sheet > total Assets

1368600000

Quarters > 1 > balance Sheet > payables

128600000

Quarters > 1 > balance Sheet > short Term Debt

32100000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

905600000

Quarters > 1 > balance Sheet > equity

463000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

74000000

Quarters > 1 > cash Flow > depreciation

32600000

Quarters > 1 > cash Flow > change In Working Capital

84200000

Quarters > 1 > cash Flow > cash From Operations

174500000

Quarters > 1 > cash Flow > capital Expenditures

30400000

Quarters > 1 > cash Flow > cash From Investing

-62400000

Quarters > 1 > cash Flow > cash From Financing

-53100000

Quarters > 1 > cash Flow > net Change In Cash

59400000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.9289989358113229

Quarters > 1 > ratios > PB

4.174716537473002

Quarters > 1 > ratios > ROE

11.447084233261338

Quarters > 1 > ratios > ROA

3.8725705100102292

Quarters > 1 > ratios > FCF

144100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10539789350497367

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1217000000

Quarters > 2 > income Statement > cost Of Revenue

1046000000

Quarters > 2 > income Statement > gross Profit

171000000

Quarters > 2 > income Statement > operating Expenses

123000000

Quarters > 2 > income Statement > operating Income

53000000

Quarters > 2 > income Statement > interest Expense

3000000

Quarters > 2 > income Statement > pretax Income

50000000

Quarters > 2 > income Statement > net Income

37000000

Quarters > 2 > income Statement > eps

1.3900000018783785

Quarters > 2 > income Statement > dividends Per Share

11000000

Quarters > 2 > income Statement > shares Outstanding

26618705

Quarters > 2 > income Statement > income Tax Expense

13000000

Quarters > 2 > income Statement > EBITDA

59000000

Quarters > 2 > income Statement > operating Margin

4.354971240755957

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

-3000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

46000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

363000000

Quarters > 2 > balance Sheet > inventories

365000000

Quarters > 2 > balance Sheet > total Current Assets

774000000

Quarters > 2 > balance Sheet > property Plant Equipment

209000000

Quarters > 2 > balance Sheet > total Assets

1316000000

Quarters > 2 > balance Sheet > payables

370000000

Quarters > 2 > balance Sheet > short Term Debt

32000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

906000000

Quarters > 2 > balance Sheet > equity

410000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

37000000

Quarters > 2 > cash Flow > depreciation

28000000

Quarters > 2 > cash Flow > change In Working Capital

28000000

Quarters > 2 > cash Flow > cash From Operations

89000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-11000000

Quarters > 2 > cash Flow > cash From Financing

-72000000

Quarters > 2 > cash Flow > net Change In Cash

5616000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.3900000018783785

Quarters > 2 > ratios > PB

4.56738023597561

Quarters > 2 > ratios > ROE

9.024390243902438

Quarters > 2 > ratios > ROA

2.811550151975684

Quarters > 2 > ratios > FCF

89000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07313064913722268

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1180317000

Quarters > 3 > income Statement > cost Of Revenue

1016570000

Quarters > 3 > income Statement > gross Profit

163747000

Quarters > 3 > income Statement > operating Expenses

97761000

Quarters > 3 > income Statement > operating Income

58000000

Quarters > 3 > income Statement > interest Expense

2715000

Quarters > 3 > income Statement > pretax Income

56100000

Quarters > 3 > income Statement > net Income

41733000

Quarters > 3 > income Statement > eps

1.6257405927593636

Quarters > 3 > income Statement > dividends Per Share

12764000

Quarters > 3 > income Statement > shares Outstanding

25670147

Quarters > 3 > income Statement > income Tax Expense

14382000

Quarters > 3 > income Statement > EBITDA

83938000

Quarters > 3 > income Statement > operating Margin

4.91393413803241

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

-1900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

40384000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

219900000

Quarters > 3 > balance Sheet > inventories

528407000

Quarters > 3 > balance Sheet > total Current Assets

798141000

Quarters > 3 > balance Sheet > property Plant Equipment

204324000

Quarters > 3 > balance Sheet > total Assets

1360260000

Quarters > 3 > balance Sheet > payables

346100000

Quarters > 3 > balance Sheet > short Term Debt

49281000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

976603000

Quarters > 3 > balance Sheet > equity

383657000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

41733000

Quarters > 3 > cash Flow > depreciation

25952000

Quarters > 3 > cash Flow > change In Working Capital

-3650000

Quarters > 3 > cash Flow > cash From Operations

72343000

Quarters > 3 > cash Flow > capital Expenditures

1342000

Quarters > 3 > cash Flow > cash From Investing

-294479000

Quarters > 3 > cash Flow > cash From Financing

57508000

Quarters > 3 > cash Flow > net Change In Cash

-164616000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.6257405927593636

Quarters > 3 > ratios > PB

4.707055628986308

Quarters > 3 > ratios > ROE

10.877685015521676

Quarters > 3 > ratios > ROA

3.0680164086277624

Quarters > 3 > ratios > FCF

71001000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.060154178919730884

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2584200000

Annuals > 0 > income Statement > cost Of Revenue

2245800000

Annuals > 0 > income Statement > gross Profit

338400000

Annuals > 0 > income Statement > operating Expenses

227400000

Annuals > 0 > income Statement > operating Income

111000000

Annuals > 0 > income Statement > interest Expense

13900000

Annuals > 0 > income Statement > pretax Income

117000000

Annuals > 0 > income Statement > net Income

90000000

Annuals > 0 > income Statement > eps

3.3088235294117645

Annuals > 0 > income Statement > dividends Per Share

10600000

Annuals > 0 > income Statement > shares Outstanding

27200000

Annuals > 0 > income Statement > income Tax Expense

27000000

Annuals > 0 > income Statement > EBITDA

179300000

Annuals > 0 > income Statement > operating Margin

4.295333178546552

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

6000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

102600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

205000000

Annuals > 0 > balance Sheet > inventories

468000000

Annuals > 0 > balance Sheet > total Current Assets

790100000

Annuals > 0 > balance Sheet > property Plant Equipment

229300000

Annuals > 0 > balance Sheet > total Assets

1368600000

Annuals > 0 > balance Sheet > payables

128600000

Annuals > 0 > balance Sheet > short Term Debt

32100000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

905600000

Annuals > 0 > balance Sheet > equity

463000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

111000000

Annuals > 0 > cash Flow > depreciation

60600000

Annuals > 0 > cash Flow > change In Working Capital

112200000

Annuals > 0 > cash Flow > cash From Operations

249200000

Annuals > 0 > cash Flow > capital Expenditures

30400000

Annuals > 0 > cash Flow > cash From Investing

-59100000

Annuals > 0 > cash Flow > cash From Financing

-125100000

Annuals > 0 > cash Flow > net Change In Cash

65000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.3088235294117645

Annuals > 0 > ratios > PB

4.132872570194384

Annuals > 0 > ratios > ROE

19.43844492440605

Annuals > 0 > ratios > ROA

6.57606313020605

Annuals > 0 > ratios > FCF

218800000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08466836932125997

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2117317000

Annuals > 1 > income Statement > cost Of Revenue

1828570000

Annuals > 1 > income Statement > gross Profit

288747000

Annuals > 1 > income Statement > operating Expenses

207761000

Annuals > 1 > income Statement > operating Income

81000000

Annuals > 1 > income Statement > interest Expense

8524000

Annuals > 1 > income Statement > pretax Income

81100000

Annuals > 1 > income Statement > net Income

59733000

Annuals > 1 > income Statement > eps

2.393436711143166

Annuals > 1 > income Statement > dividends Per Share

12764000

Annuals > 1 > income Statement > shares Outstanding

24957000

Annuals > 1 > income Statement > income Tax Expense

21382000

Annuals > 1 > income Statement > EBITDA

135300000

Annuals > 1 > income Statement > operating Margin

3.8255962616840082

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

100000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

37100000

Annuals > 1 > balance Sheet > short Term Investments

36565000

Annuals > 1 > balance Sheet > receivables

219986000

Annuals > 1 > balance Sheet > inventories

528400000

Annuals > 1 > balance Sheet > total Current Assets

798141000

Annuals > 1 > balance Sheet > property Plant Equipment

204324000

Annuals > 1 > balance Sheet > total Assets

1335598000

Annuals > 1 > balance Sheet > payables

125491000

Annuals > 1 > balance Sheet > short Term Debt

49281000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

952000000

Annuals > 1 > balance Sheet > equity

383657000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

59733000

Annuals > 1 > cash Flow > depreciation

45952000

Annuals > 1 > cash Flow > change In Working Capital

-28650000

Annuals > 1 > cash Flow > cash From Operations

84500000

Annuals > 1 > cash Flow > capital Expenditures

43900000

Annuals > 1 > cash Flow > cash From Investing

-313930000

Annuals > 1 > cash Flow > cash From Financing

31508000

Annuals > 1 > cash Flow > net Change In Cash

-196628000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.393436711143166

Annuals > 1 > ratios > PB

4.576288064599368

Annuals > 1 > ratios > ROE

15.569375770545044

Annuals > 1 > ratios > ROA

4.472378664837773

Annuals > 1 > ratios > FCF

40600000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.019175210891897623

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1812208000

Annuals > 2 > income Statement > cost Of Revenue

1572360000

Annuals > 2 > income Statement > gross Profit

239848000

Annuals > 2 > income Statement > operating Expenses

163380000

Annuals > 2 > income Statement > operating Income

71104000

Annuals > 2 > income Statement > interest Expense

5525000

Annuals > 2 > income Statement > pretax Income

73081000

Annuals > 2 > income Statement > net Income

59580000

Annuals > 2 > income Statement > eps

2.5626908684244483

Annuals > 2 > income Statement > dividends Per Share

10071000

Annuals > 2 > income Statement > shares Outstanding

23249000

Annuals > 2 > income Statement > income Tax Expense

13501000

Annuals > 2 > income Statement > EBITDA

117570000

Annuals > 2 > income Statement > operating Margin

3.923611417673909

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

2167000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

237012000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

233520000

Annuals > 2 > balance Sheet > inventories

268502000

Annuals > 2 > balance Sheet > total Current Assets

744881000

Annuals > 2 > balance Sheet > property Plant Equipment

145496000

Annuals > 2 > balance Sheet > total Assets

1102264000

Annuals > 2 > balance Sheet > payables

176014000

Annuals > 2 > balance Sheet > short Term Debt

23381000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

785245000

Annuals > 2 > balance Sheet > equity

317019000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

59580000

Annuals > 2 > cash Flow > depreciation

37401000

Annuals > 2 > cash Flow > change In Working Capital

13357000

Annuals > 2 > cash Flow > cash From Operations

109909000

Annuals > 2 > cash Flow > capital Expenditures

21976000

Annuals > 2 > cash Flow > cash From Investing

-16824000

Annuals > 2 > cash Flow > cash From Financing

-65640000

Annuals > 2 > cash Flow > net Change In Cash

27445000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.5626908684244483

Annuals > 2 > ratios > PB

5.1592085963301875

Annuals > 2 > ratios > ROE

18.793826237544124

Annuals > 2 > ratios > ROA

5.405238672405159

Annuals > 2 > ratios > FCF

87933000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.04852257577496623

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1748484000

Annuals > 3 > income Statement > cost Of Revenue

1526372000

Annuals > 3 > income Statement > gross Profit

222112000

Annuals > 3 > income Statement > operating Expenses

192414000

Annuals > 3 > income Statement > operating Income

55199000

Annuals > 3 > income Statement > interest Expense

5936000

Annuals > 3 > income Statement > pretax Income

54966000

Annuals > 3 > income Statement > net Income

50299000

Annuals > 3 > income Statement > eps

2.241388529922909

Annuals > 3 > income Statement > dividends Per Share

7634000

Annuals > 3 > income Statement > shares Outstanding

22441000

Annuals > 3 > income Statement > income Tax Expense

4667000

Annuals > 3 > income Statement > EBITDA

89618000

Annuals > 3 > income Statement > operating Margin

3.156963403725742

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

-233000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

209567000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

170561000

Annuals > 3 > balance Sheet > inventories

259816000

Annuals > 3 > balance Sheet > total Current Assets

648206000

Annuals > 3 > balance Sheet > property Plant Equipment

132666000

Annuals > 3 > balance Sheet > total Assets

1011754000

Annuals > 3 > balance Sheet > payables

129845000

Annuals > 3 > balance Sheet > short Term Debt

23799000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

744169000

Annuals > 3 > balance Sheet > equity

267585000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

50299000

Annuals > 3 > cash Flow > depreciation

33798000

Annuals > 3 > cash Flow > change In Working Capital

21762000

Annuals > 3 > cash Flow > cash From Operations

108830000

Annuals > 3 > cash Flow > capital Expenditures

25581000

Annuals > 3 > cash Flow > cash From Investing

-32421000

Annuals > 3 > cash Flow > cash From Financing

-41905000

Annuals > 3 > cash Flow > net Change In Cash

34504000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.241388529922909

Annuals > 3 > ratios > PB

5.899898536913503

Annuals > 3 > ratios > ROE

18.79739148308014

Annuals > 3 > ratios > ROA

4.97146539573849

Annuals > 3 > ratios > FCF

83249000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04761210282736359

Annuals > 3 > health Score

53

Valuation > metrics > PE

0.3154

Valuation > metrics > PB

4.064283896842105

Valuation > final Score

59.35716103157895

Valuation > verdict

30.7% Undervalued

Profitability > metrics > ROE

12.421052631578949

Profitability > metrics > ROA

6.789413118527042

Profitability > metrics > Net Margin

0.0450381679389313

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.094736842105263

Risk > metrics > Interest Coverage

80

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8029045643153527

Liquidity > metrics > Quick Ratio

0.7427385892116183

Liquidity > final Score

82

Liquidity > verdict

Great

Prev Valuations > 0

58.252834625269976

Prev Valuations > 1

54.326197640243905

Prev Valuations > 2

52.92944371013692

Prev Profitabilities > 0

49

Prev Profitabilities > 1

37

Prev Profitabilities > 2

43

Prev Risks > 0

70

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

98

Prev Liquidities > 2

84

Updated At

2026-01-20T22:55:54.132Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-13

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-25

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.15

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-28

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.91

Earnings History > 2 > eps Estimate

1.63

Earnings History > 2 > eps Difference

0.28

Earnings History > 2 > surprise Percent

17.1779

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-31

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-07-25

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-07

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-01

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-01

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-07-28

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-04-25

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-17

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-02

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-19

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-29

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-11

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-03

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-20

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-04-30

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-02-12

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-05

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-21

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-08

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-20

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-10-30

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-21

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-10

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-21

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-10-31

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-15

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-16

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-02-23

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-