_id

695fbf6ec2e91020a7bd447b

Ticker

0MKP.LSE

Name

Strabag SE

Exchange

LSE

Address

Triglavstraße 9, Villach, Austria, 9500

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.strabag.com

Description

Strabag SE, together with its subsidiaries, operates as a construction company. The company engages in the construction of road, rail, and canal bridges; commercial and industrial facilities; hydroelectric power plants, storage power plants, hydraulic power plants, concrete gravity dams, earth-filled and rock-filled embankment dams, reservoirs, external asphalt sealing, asphalt core sealing, thermal power plants, wind farms, and electrical substations; and administration buildings, events and cultural centers, museums, hospitals, rehabilitation centers, retirement and nursing homes, universities, schools, kindergartens, fire and rescue centers, and churches. It also constructs prefabricated elements, civil engineering projects, metal constructions, water environmental technologies, and housing projects. In addition, the company undertakes transportation infrastructure projects, including railway construction, construction material, sewer engineering, pipe and sewer construction, town planning and landscape architecture, paving, large surfaces, rock engineering and protective structures, ground engineering, sports and recreational facilities, road construction, earthworks, traffic engineering, and waterway construction projects. Further, it undertakes infrastructure development; engages in the operation, maintenance, and marketing of public-private partnerships projects; and provision of real estate development and tunneling services, as well as property and facility services, such as property management and corporate real estate solutions, area management, renting and letting, technical facility management and building management, infrastructural facility management, and industrial services. The company offers its services primarily in Europe, the Arabian Peninsula, Africa, Asia, and the Americas. Strabag SE was founded in 1835 and is headquartered in Villach, Austria.

Last Close

84

Volume

24

Current Price

82.5

Change

-1.2

Last Updated

2026-01-08T14:30:06.634Z

Ipo Date

-

Market Cap

8444911104

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3979134000

Cost Of Revenue

2407955500

Gross Profit

1571178500

Operating Expenses

1257665500

Operating Income

313513000

Interest Expense

-

Pretax Income

72374000

Net Income

47443500

Eps

0.4109693878545416

Dividends Per Share

119713500

Shares Outstanding

102809000

Income Tax Expense

23840000

EBITDA

64857500

Operating Margin

7.878925414424344

Total Other Income Expense Net

-241139000

Cash

2750703000

Short Term Investments

273678000

Receivables

3548978000

Inventories

1738215000

Total Current Assets

8748184000

Property Plant Equipment

3146726000

Total Assets

14875676000

Payables

3145280000

Short Term Debt

214910000

Long Term Debt

-

Total Liabilities

10059850000

Equity

4793821000

Bs_currency_symbol

-

Depreciation

150767000

Change In Working Capital

-364608500

Cash From Operations

-142217500

Capital Expenditures

170115000

Cash From Investing

-215153000

Cash From Financing

-130875499

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.1466

PB

1.9867324337934185

ROE

0.9896802571476907

ROA

0.31893340511046353

FCF

-312332500

Fcf Percent

-0.07849258155166426

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3979134000

Quarters > 0 > income Statement > cost Of Revenue

2407955500

Quarters > 0 > income Statement > gross Profit

1571178500

Quarters > 0 > income Statement > operating Expenses

1257665500

Quarters > 0 > income Statement > operating Income

313513000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

72374000

Quarters > 0 > income Statement > net Income

47443500

Quarters > 0 > income Statement > eps

0.4109693878545416

Quarters > 0 > income Statement > dividends Per Share

119713500

Quarters > 0 > income Statement > shares Outstanding

115442905

Quarters > 0 > income Statement > income Tax Expense

23840000

Quarters > 0 > income Statement > EBITDA

64857500

Quarters > 0 > income Statement > operating Margin

7.878925414424344

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

-241139000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2750703000

Quarters > 0 > balance Sheet > short Term Investments

273678000

Quarters > 0 > balance Sheet > receivables

3548978000

Quarters > 0 > balance Sheet > inventories

1738215000

Quarters > 0 > balance Sheet > total Current Assets

8748184000

Quarters > 0 > balance Sheet > property Plant Equipment

3146726000

Quarters > 0 > balance Sheet > total Assets

14875676000

Quarters > 0 > balance Sheet > payables

3145280000

Quarters > 0 > balance Sheet > short Term Debt

214910000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10059850000

Quarters > 0 > balance Sheet > equity

4793821000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

47443500

Quarters > 0 > cash Flow > depreciation

150767000

Quarters > 0 > cash Flow > change In Working Capital

-364608500

Quarters > 0 > cash Flow > cash From Operations

-142217500

Quarters > 0 > cash Flow > capital Expenditures

170115000

Quarters > 0 > cash Flow > cash From Investing

-215153000

Quarters > 0 > cash Flow > cash From Financing

-130875499

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4109693878545416

Quarters > 0 > ratios > PB

1.9867324337934185

Quarters > 0 > ratios > ROE

0.9896802571476907

Quarters > 0 > ratios > ROA

0.31893340511046353

Quarters > 0 > ratios > FCF

-312332500

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.07849258155166426

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3979134000

Quarters > 1 > income Statement > cost Of Revenue

2407955500

Quarters > 1 > income Statement > gross Profit

1571178500

Quarters > 1 > income Statement > operating Expenses

1257665500

Quarters > 1 > income Statement > operating Income

313513000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

72374000

Quarters > 1 > income Statement > net Income

47443500

Quarters > 1 > income Statement > eps

0.4109693878545416

Quarters > 1 > income Statement > dividends Per Share

119713500

Quarters > 1 > income Statement > shares Outstanding

115442905

Quarters > 1 > income Statement > income Tax Expense

23840000

Quarters > 1 > income Statement > EBITDA

64857500

Quarters > 1 > income Statement > operating Margin

7.878925414424344

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

-241139000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2750703000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3548978000

Quarters > 1 > balance Sheet > inventories

1738215000

Quarters > 1 > balance Sheet > total Current Assets

8748184000

Quarters > 1 > balance Sheet > property Plant Equipment

3146726000

Quarters > 1 > balance Sheet > total Assets

14875676000

Quarters > 1 > balance Sheet > payables

3145280000

Quarters > 1 > balance Sheet > short Term Debt

329625000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10059850000

Quarters > 1 > balance Sheet > equity

4793821000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

47443500

Quarters > 1 > cash Flow > depreciation

150767000

Quarters > 1 > cash Flow > change In Working Capital

-364608500

Quarters > 1 > cash Flow > cash From Operations

-142217500

Quarters > 1 > cash Flow > capital Expenditures

170115000

Quarters > 1 > cash Flow > cash From Investing

-215153000

Quarters > 1 > cash Flow > cash From Financing

-130875499

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.4109693878545416

Quarters > 1 > ratios > PB

1.9867324337934185

Quarters > 1 > ratios > ROE

0.9896802571476907

Quarters > 1 > ratios > ROA

0.31893340511046353

Quarters > 1 > ratios > FCF

-312332500

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.07849258155166426

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

4982903500

Quarters > 2 > income Statement > cost Of Revenue

2854459000

Quarters > 2 > income Statement > gross Profit

2128444500

Quarters > 2 > income Statement > operating Expenses

1326293000

Quarters > 2 > income Statement > operating Income

802151500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

501579000

Quarters > 2 > income Statement > net Income

365745500

Quarters > 2 > income Statement > eps

3.1671495860685894

Quarters > 2 > income Statement > dividends Per Share

539000

Quarters > 2 > income Statement > shares Outstanding

115480968

Quarters > 2 > income Statement > income Tax Expense

133934500

Quarters > 2 > income Statement > EBITDA

559000500

Quarters > 2 > income Statement > operating Margin

16.09807414492374

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

-300572500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3723695000

Quarters > 2 > balance Sheet > short Term Investments

78863000

Quarters > 2 > balance Sheet > receivables

3227420000

Quarters > 2 > balance Sheet > inventories

1491027000

Quarters > 2 > balance Sheet > total Current Assets

8852971000

Quarters > 2 > balance Sheet > property Plant Equipment

2999062000

Quarters > 2 > balance Sheet > total Assets

14674580000

Quarters > 2 > balance Sheet > payables

2790820000

Quarters > 2 > balance Sheet > short Term Debt

294578000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9674210000

Quarters > 2 > balance Sheet > equity

4977970000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

365745500

Quarters > 2 > cash Flow > depreciation

151322500

Quarters > 2 > cash Flow > change In Working Capital

334586000

Quarters > 2 > cash Flow > cash From Operations

901099500

Quarters > 2 > cash Flow > capital Expenditures

169296000

Quarters > 2 > cash Flow > cash From Investing

-213525500

Quarters > 2 > cash Flow > cash From Financing

-26964500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

3.1671495860685894

Quarters > 2 > ratios > PB

1.913868476507492

Quarters > 2 > ratios > ROE

7.347282125042939

Quarters > 2 > ratios > ROA

2.4923745688121905

Quarters > 2 > ratios > FCF

731803500

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.14686286820525424

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

4982903500

Quarters > 3 > income Statement > cost Of Revenue

2854459000

Quarters > 3 > income Statement > gross Profit

2128444500

Quarters > 3 > income Statement > operating Expenses

1326293000

Quarters > 3 > income Statement > operating Income

802151500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

501579000

Quarters > 3 > income Statement > net Income

365745500

Quarters > 3 > income Statement > eps

3.1671495860685894

Quarters > 3 > income Statement > dividends Per Share

539000

Quarters > 3 > income Statement > shares Outstanding

115480968

Quarters > 3 > income Statement > income Tax Expense

133934500

Quarters > 3 > income Statement > EBITDA

559000500

Quarters > 3 > income Statement > operating Margin

16.09807414492374

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

-300572500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3723695000

Quarters > 3 > balance Sheet > short Term Investments

10000

Quarters > 3 > balance Sheet > receivables

3040432000

Quarters > 3 > balance Sheet > inventories

1552070000

Quarters > 3 > balance Sheet > total Current Assets

8852971000

Quarters > 3 > balance Sheet > property Plant Equipment

2999062000

Quarters > 3 > balance Sheet > total Assets

14674580000

Quarters > 3 > balance Sheet > payables

2453549000

Quarters > 3 > balance Sheet > short Term Debt

294577999

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9674210000

Quarters > 3 > balance Sheet > equity

4977970000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

365745500

Quarters > 3 > cash Flow > depreciation

151322500

Quarters > 3 > cash Flow > change In Working Capital

334586000

Quarters > 3 > cash Flow > cash From Operations

901099500

Quarters > 3 > cash Flow > capital Expenditures

169296000

Quarters > 3 > cash Flow > cash From Investing

-213525500

Quarters > 3 > cash Flow > cash From Financing

-26964500

Quarters > 3 > cash Flow > net Change In Cash

-2407399000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

3.1671495860685894

Quarters > 3 > ratios > PB

1.913868476507492

Quarters > 3 > ratios > ROE

7.347282125042939

Quarters > 3 > ratios > ROA

2.4923745688121905

Quarters > 3 > ratios > FCF

731803500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.14686286820525424

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

17422219000

Annuals > 0 > income Statement > cost Of Revenue

10241843000

Annuals > 0 > income Statement > gross Profit

1694864000

Annuals > 0 > income Statement > operating Expenses

915620000

Annuals > 0 > income Statement > operating Income

779244000

Annuals > 0 > income Statement > interest Expense

44273000

Annuals > 0 > income Statement > pretax Income

1137306000

Annuals > 0 > income Statement > net Income

823004000

Annuals > 0 > income Statement > eps

7.349191483923316

Annuals > 0 > income Statement > dividends Per Share

209595000

Annuals > 0 > income Statement > shares Outstanding

111985652

Annuals > 0 > income Statement > income Tax Expense

308973000

Annuals > 0 > income Statement > EBITDA

1612879000

Annuals > 0 > income Statement > operating Margin

4.472702357833982

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

358062000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3723695000

Annuals > 0 > balance Sheet > short Term Investments

78863000

Annuals > 0 > balance Sheet > receivables

3275605000

Annuals > 0 > balance Sheet > inventories

1552070000

Annuals > 0 > balance Sheet > total Current Assets

8852971000

Annuals > 0 > balance Sheet > property Plant Equipment

2999062000

Annuals > 0 > balance Sheet > total Assets

15063124000

Annuals > 0 > balance Sheet > payables

2790820000

Annuals > 0 > balance Sheet > short Term Debt

155729000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10062754000

Annuals > 0 > balance Sheet > equity

4977970000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

823004000

Annuals > 0 > cash Flow > depreciation

580015000

Annuals > 0 > cash Flow > change In Working Capital

-42335000

Annuals > 0 > cash Flow > cash From Operations

1387209000

Annuals > 0 > cash Flow > capital Expenditures

644574000

Annuals > 0 > cash Flow > cash From Investing

-749539000

Annuals > 0 > cash Flow > cash From Financing

-353686000

Annuals > 0 > cash Flow > net Change In Cash

273073000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

7.349191483923316

Annuals > 0 > ratios > PB

1.855940531983921

Annuals > 0 > ratios > ROE

16.532924063423444

Annuals > 0 > ratios > ROA

5.463700624120203

Annuals > 0 > ratios > FCF

742635000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.042625741301954706

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

17666540000

Annuals > 1 > income Statement > cost Of Revenue

11123142000

Annuals > 1 > income Statement > gross Profit

6543398000

Annuals > 1 > income Statement > operating Expenses

4588101000

Annuals > 1 > income Statement > operating Income

1965044000

Annuals > 1 > income Statement > interest Expense

56902000

Annuals > 1 > income Statement > pretax Income

924323000

Annuals > 1 > income Statement > net Income

630508000

Annuals > 1 > income Statement > eps

6.297174338420317

Annuals > 1 > income Statement > dividends Per Share

161812000

Annuals > 1 > income Statement > shares Outstanding

100125543

Annuals > 1 > income Statement > income Tax Expense

290929000

Annuals > 1 > income Statement > EBITDA

1364255000

Annuals > 1 > income Statement > operating Margin

11.122970315636225

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

-

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

3450622000

Annuals > 1 > balance Sheet > short Term Investments

82335000

Annuals > 1 > balance Sheet > receivables

3273404000

Annuals > 1 > balance Sheet > inventories

1256039000

Annuals > 1 > balance Sheet > total Current Assets

8228881000

Annuals > 1 > balance Sheet > property Plant Equipment

2847437000

Annuals > 1 > balance Sheet > total Assets

13706205000

Annuals > 1 > balance Sheet > payables

2790761000

Annuals > 1 > balance Sheet > short Term Debt

272722000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9296845000

Annuals > 1 > balance Sheet > equity

4390917000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

630508000

Annuals > 1 > cash Flow > depreciation

540110000

Annuals > 1 > cash Flow > change In Working Capital

511348000

Annuals > 1 > cash Flow > cash From Operations

1816508000

Annuals > 1 > cash Flow > capital Expenditures

540971000

Annuals > 1 > cash Flow > cash From Investing

-654870000

Annuals > 1 > cash Flow > cash From Financing

-430581000

Annuals > 1 > cash Flow > net Change In Cash

748773000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

6.297174338420317

Annuals > 1 > ratios > PB

1.8812374038270365

Annuals > 1 > ratios > ROE

14.359369580431606

Annuals > 1 > ratios > ROA

4.600164669943284

Annuals > 1 > ratios > FCF

1275537000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07220072521274681

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

17025847000

Annuals > 2 > income Statement > cost Of Revenue

10977640000

Annuals > 2 > income Statement > gross Profit

6048207000

Annuals > 2 > income Statement > operating Expenses

5481562000

Annuals > 2 > income Statement > operating Income

378598000

Annuals > 2 > income Statement > interest Expense

34189000

Annuals > 2 > income Statement > pretax Income

717073000

Annuals > 2 > income Statement > net Income

472454000

Annuals > 2 > income Statement > eps

4.604814814814815

Annuals > 2 > income Statement > dividends Per Share

173369000

Annuals > 2 > income Statement > shares Outstanding

102600000

Annuals > 2 > income Statement > income Tax Expense

236944000

Annuals > 2 > income Statement > EBITDA

1229110000

Annuals > 2 > income Statement > operating Margin

2.223666170616945

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

338475000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

2701849000

Annuals > 2 > balance Sheet > short Term Investments

87384000

Annuals > 2 > balance Sheet > receivables

3339806000

Annuals > 2 > balance Sheet > inventories

1068707000

Annuals > 2 > balance Sheet > total Current Assets

7391662000

Annuals > 2 > balance Sheet > property Plant Equipment

2740630000

Annuals > 2 > balance Sheet > total Assets

12683759000

Annuals > 2 > balance Sheet > payables

2268659000

Annuals > 2 > balance Sheet > short Term Debt

300869000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8658516000

Annuals > 2 > balance Sheet > equity

4002851000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

472454000

Annuals > 2 > cash Flow > depreciation

533960000

Annuals > 2 > cash Flow > change In Working Capital

-272124000

Annuals > 2 > cash Flow > cash From Operations

812857000

Annuals > 2 > cash Flow > capital Expenditures

630523000

Annuals > 2 > cash Flow > cash From Investing

-560423000

Annuals > 2 > cash Flow > cash From Financing

-503655000

Annuals > 2 > cash Flow > net Change In Cash

-261402000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

4.604814814814815

Annuals > 2 > ratios > PB

2.1146178061586602

Annuals > 2 > ratios > ROE

11.802937456328003

Annuals > 2 > ratios > ROA

3.7248736750674625

Annuals > 2 > ratios > FCF

182334000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.010709246946715779

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

15298536000

Annuals > 3 > income Statement > cost Of Revenue

9524893000

Annuals > 3 > income Statement > gross Profit

5773643000

Annuals > 3 > income Statement > operating Expenses

5072434000

Annuals > 3 > income Statement > operating Income

587389000

Annuals > 3 > income Statement > interest Expense

25697000

Annuals > 3 > income Statement > pretax Income

883538000

Annuals > 3 > income Statement > net Income

585706000

Annuals > 3 > income Statement > eps

5.708635477582846

Annuals > 3 > income Statement > dividends Per Share

707940000

Annuals > 3 > income Statement > shares Outstanding

102600000

Annuals > 3 > income Statement > income Tax Expense

287135000

Annuals > 3 > income Statement > EBITDA

1373626000

Annuals > 3 > income Statement > operating Margin

3.839511179370366

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

296149000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

2963251000

Annuals > 3 > balance Sheet > short Term Investments

95440000

Annuals > 3 > balance Sheet > receivables

3065216000

Annuals > 3 > balance Sheet > inventories

969103000

Annuals > 3 > balance Sheet > total Current Assets

7236213000

Annuals > 3 > balance Sheet > property Plant Equipment

2530330000

Annuals > 3 > balance Sheet > total Assets

12225768000

Annuals > 3 > balance Sheet > payables

2150670000

Annuals > 3 > balance Sheet > short Term Debt

483005000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8153946000

Annuals > 3 > balance Sheet > equity

4047506000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

585706000

Annuals > 3 > cash Flow > depreciation

541906000

Annuals > 3 > cash Flow > change In Working Capital

4213000

Annuals > 3 > cash Flow > cash From Operations

1220561000

Annuals > 3 > cash Flow > capital Expenditures

456338000

Annuals > 3 > cash Flow > cash From Investing

-377559000

Annuals > 3 > cash Flow > cash From Financing

-743906000

Annuals > 3 > cash Flow > net Change In Cash

106297000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

5.708635477582846

Annuals > 3 > ratios > PB

2.091287820203355

Annuals > 3 > ratios > ROE

14.470787689999717

Annuals > 3 > ratios > ROA

4.79075015982636

Annuals > 3 > ratios > FCF

764223000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04995399559801016

Annuals > 3 > health Score

55

Valuation > metrics > PE

0.1466

Valuation > metrics > PB

1.9867324337934185

Valuation > final Score

100

Valuation > verdict

49.3% Undervalued

Profitability > metrics > ROE

0.9896802571476907

Profitability > metrics > ROA

0.5423239840405735

Profitability > metrics > Net Margin

0.011923071703541524

Profitability > final Score

5

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.0985034693619142

Risk > metrics > Interest Coverage

41.70997139626156

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.6034789699392

Liquidity > metrics > Quick Ratio

2.0861823289754446

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

5

Prev Profitabilities > 1

38

Prev Profitabilities > 2

38

Prev Risks > 0

58

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:14:10.851Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

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

-