_id

69185a0e3c536f8df2317ba4

Ticker

0MNC.LSE

Name

RTL Group SA

Exchange

LSE

Address

43 Boulevard Pierre Frieden, Luxembourg, Luxembourg, 1543

Country

UK

Sector

Industry

Currency

EUR

Website

https://rtl.com

Description

RTL Group S.A., an entertainment company, operates television (TV) channels and radio stations, and provides streaming services in Germany, France, the Netherlands, Belgium, the United Kingdom, the United States, and internationally. The company's RTL Deutschland segment offers TV, streaming, radio, digital, and publishing services; owns TV channels, magazines, podcasts, and various digital offerings; and operates radio groups, including Antenne Bayern and Radio Hamburg. Its Groupe M6 segment operates television channels and radio stations, as well as offers digital services. The company's Fremantle segment is involved in content production, such as distribution and licensing. Its Other segment includes RTL Hungary; RTL Luxembourg; Era; Atresmedia; and Broadcasting Center Europe, a technical services provider that offers media-as-a-service solutions for customers to build a customized set of media solutions, products, and services. The company was founded in 1924 and is headquartered in Luxembourg, Luxembourg. RTL Group S.A. is a subsidiary of Bertelsmann Capital Holding GmbH.

Last Close

34.9

Volume

1175

Current Price

34.9

Change

0.15

Last Updated

2026-01-08T14:30:44.671Z

Image

https://logo.clearbit.com/rtl.com

Ipo Date

-

Market Cap

7876409000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

347000000

Shares Outstanding

0

Income Tax Expense

28500000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

1927000000

Inventories

14000000

Total Current Assets

4193000000

Property Plant Equipment

604000000

Total Assets

-

Payables

1856000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3138000000

Equity

-

Bs_currency_symbol

EUR

Depreciation

63000000

Change In Working Capital

-

Cash From Operations

-12000000

Capital Expenditures

28500000

Cash From Investing

86500000

Cash From Financing

-138000000

Net Change In Cash

-70500000

Cf_currency_symbol

EUR

PE

-

PB

-

ROE

-

ROA

-

FCF

-40500000

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

0

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

1.5

Quarters > 0 > quarter

2023-06-30

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

347000000

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

28500000

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

1927000000

Quarters > 0 > balance Sheet > inventories

14000000

Quarters > 0 > balance Sheet > total Current Assets

4193000000

Quarters > 0 > balance Sheet > property Plant Equipment

604000000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

1856000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3138000000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

37500000

Quarters > 0 > cash Flow > depreciation

63000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-12000000

Quarters > 0 > cash Flow > capital Expenditures

28500000

Quarters > 0 > cash Flow > cash From Investing

86500000

Quarters > 0 > cash Flow > cash From Financing

-138000000

Quarters > 0 > cash Flow > net Change In Cash

-70500000

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

-40500000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

347000000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

28500000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1927000000

Quarters > 1 > balance Sheet > inventories

14000000

Quarters > 1 > balance Sheet > total Current Assets

4193000000

Quarters > 1 > balance Sheet > property Plant Equipment

604000000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

1856000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3138000000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

37500000

Quarters > 1 > cash Flow > depreciation

63000000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-12000000

Quarters > 1 > cash Flow > capital Expenditures

28500000

Quarters > 1 > cash Flow > cash From Investing

86500000

Quarters > 1 > cash Flow > cash From Financing

-138000000

Quarters > 1 > cash Flow > net Change In Cash

-70500000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-40500000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

347000000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

16000000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1794000000

Quarters > 2 > balance Sheet > inventories

18000000

Quarters > 2 > balance Sheet > total Current Assets

4740000000

Quarters > 2 > balance Sheet > property Plant Equipment

614000000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

1368000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3675000000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

214000000

Quarters > 2 > cash Flow > depreciation

50500000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

189500000

Quarters > 2 > cash Flow > capital Expenditures

36000000

Quarters > 2 > cash Flow > cash From Investing

-101000000

Quarters > 2 > cash Flow > cash From Financing

-40500000

Quarters > 2 > cash Flow > net Change In Cash

43000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

153500000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

347000000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

16000000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1794000000

Quarters > 3 > balance Sheet > inventories

18000000

Quarters > 3 > balance Sheet > total Current Assets

4740000000

Quarters > 3 > balance Sheet > property Plant Equipment

614000000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

1368000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3675000000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

214000000

Quarters > 3 > cash Flow > depreciation

50500000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

189500000

Quarters > 3 > cash Flow > capital Expenditures

36000000

Quarters > 3 > cash Flow > cash From Investing

-101000000

Quarters > 3 > cash Flow > cash From Financing

-40500000

Quarters > 3 > cash Flow > net Change In Cash

43000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

153500000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2022-12-31

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

-

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

784000000

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

166000000

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

1794000000

Annuals > 0 > balance Sheet > inventories

18000000

Annuals > 0 > balance Sheet > total Current Assets

4740000000

Annuals > 0 > balance Sheet > property Plant Equipment

614000000

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

1368000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3675000000

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

673000000

Annuals > 0 > cash Flow > depreciation

210000000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

463000000

Annuals > 0 > cash Flow > capital Expenditures

133000000

Annuals > 0 > cash Flow > cash From Investing

658000000

Annuals > 0 > cash Flow > cash From Financing

-1092000000

Annuals > 0 > cash Flow > net Change In Cash

18000000

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

330000000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-

Annuals > 1 > income Statement > net Income

-

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

469000000

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

427000000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

2211000000

Annuals > 1 > balance Sheet > inventories

15000000

Annuals > 1 > balance Sheet > total Current Assets

5582000000

Annuals > 1 > balance Sheet > property Plant Equipment

547000000

Annuals > 1 > balance Sheet > total Assets

-

Annuals > 1 > balance Sheet > payables

1467000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3604000000

Annuals > 1 > balance Sheet > equity

-

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1301000000

Annuals > 1 > cash Flow > depreciation

160000000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

932000000

Annuals > 1 > cash Flow > capital Expenditures

107000000

Annuals > 1 > cash Flow > cash From Investing

-114000000

Annuals > 1 > cash Flow > cash From Financing

-759000000

Annuals > 1 > cash Flow > net Change In Cash

40000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

825000000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

6017000000

Annuals > 2 > income Statement > cost Of Revenue

2748000000

Annuals > 2 > income Statement > gross Profit

3269000000

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

933000000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

875000000

Annuals > 2 > income Statement > net Income

492000000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

469000000

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

250000000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

15.506066145919895

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

9000000

Annuals > 2 > balance Sheet > short Term Investments

568000000

Annuals > 2 > balance Sheet > receivables

1572000000

Annuals > 2 > balance Sheet > inventories

8000000

Annuals > 2 > balance Sheet > total Current Assets

4356000000

Annuals > 2 > balance Sheet > property Plant Equipment

620000000

Annuals > 2 > balance Sheet > total Assets

9070000000

Annuals > 2 > balance Sheet > payables

1601000000

Annuals > 2 > balance Sheet > short Term Debt

1000000

Annuals > 2 > balance Sheet > long Term Debt

641000000

Annuals > 2 > balance Sheet > total Liabilities

5364000000

Annuals > 2 > balance Sheet > equity

3706000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

492000000

Annuals > 2 > cash Flow > depreciation

177000000

Annuals > 2 > cash Flow > change In Working Capital

-168000000

Annuals > 2 > cash Flow > cash From Operations

933000000

Annuals > 2 > cash Flow > capital Expenditures

118000000

Annuals > 2 > cash Flow > cash From Investing

-619000000

Annuals > 2 > cash Flow > cash From Financing

-174000000

Annuals > 2 > cash Flow > net Change In Cash

52000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

13.275769023205614

Annuals > 2 > ratios > ROA

5.424476295479603

Annuals > 2 > ratios > FCF

815000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.13544955958118665

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

6651000000

Annuals > 3 > income Statement > cost Of Revenue

3007000000

Annuals > 3 > income Statement > gross Profit

3644000000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

1147000000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

1156000000

Annuals > 3 > income Statement > net Income

754000000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

538000000

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

292000000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

17.245526988422792

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

17000000

Annuals > 3 > balance Sheet > short Term Investments

29000000

Annuals > 3 > balance Sheet > receivables

2154000000

Annuals > 3 > balance Sheet > inventories

13000000

Annuals > 3 > balance Sheet > total Current Assets

4038000000

Annuals > 3 > balance Sheet > property Plant Equipment

695000000

Annuals > 3 > balance Sheet > total Assets

8980000000

Annuals > 3 > balance Sheet > payables

1810000000

Annuals > 3 > balance Sheet > short Term Debt

1000000

Annuals > 3 > balance Sheet > long Term Debt

631000000

Annuals > 3 > balance Sheet > total Liabilities

5688000000

Annuals > 3 > balance Sheet > equity

3292000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

754000000

Annuals > 3 > cash Flow > depreciation

165000000

Annuals > 3 > cash Flow > change In Working Capital

-348000000

Annuals > 3 > cash Flow > cash From Operations

1055000000

Annuals > 3 > cash Flow > capital Expenditures

107000000

Annuals > 3 > cash Flow > cash From Investing

-325000000

Annuals > 3 > cash Flow > cash From Financing

-771000000

Annuals > 3 > cash Flow > net Change In Cash

-46000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

22.904009720534628

Annuals > 3 > ratios > ROA

8.396436525612472

Annuals > 3 > ratios > FCF

948000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.14253495714930087

Annuals > 3 > health Score

63

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.2591594827586206

Liquidity > metrics > Quick Ratio

2.2516163793103448

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:56:06.504Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.14

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-20

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.7

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.7

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-13

Earnings History > 4 > date

2024-09-30

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

2024-06-30

Earnings History > 5 > report Date

2024-08-09

Earnings History > 5 > date

2024-06-30

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

2024-03-31

Earnings History > 6 > report Date

2024-05-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

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

2023-12-31

Earnings History > 7 > report Date

2024-03-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

2.08

Earnings History > 7 > eps Estimate

1.83

Earnings History > 7 > eps Difference

0.25

Earnings History > 7 > surprise Percent

13.6612

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.49

Earnings History > 8 > eps Estimate

0.49

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-07

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.13

Earnings History > 9 > eps Estimate

0.69

Earnings History > 9 > eps Difference

-0.56

Earnings History > 9 > surprise Percent

-81.1594

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-04

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.62

Earnings History > 10 > eps Estimate

0.62

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-16

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

2.04

Earnings History > 11 > eps Estimate

2.04

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-04

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.66

Earnings History > 12 > eps Estimate

0.64

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

3.125

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-05

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.16

Earnings History > 13 > eps Estimate

1.16

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.67

Earnings History > 14 > eps Estimate

0.67

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-17

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

2

Earnings History > 15 > eps Estimate

2

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-04

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.74

Earnings History > 16 > eps Estimate

0.74

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-06

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

1.23

Earnings History > 17 > eps Difference

-1.23

Earnings History > 17 > surprise Percent

-100

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-06

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.58

Earnings History > 18 > eps Estimate

0.58

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-12

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

2.17

Earnings History > 19 > eps Estimate

2.17

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.61

Earnings History > 20 > eps Estimate

0.61

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-13

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.19

Earnings History > 21 > eps Estimate

-0.19

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-04-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.84

Earnings History > 22 > eps Estimate

0.84

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-12

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

2.06

Earnings History > 23 > eps Estimate

2.06

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-06

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.74

Earnings History > 24 > eps Estimate

0.74

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-27

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

1.4

Earnings History > 25 > eps Estimate

1.61

Earnings History > 25 > eps Difference

-0.21

Earnings History > 25 > surprise Percent

-13.0435

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-16

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

1.2

Earnings History > 26 > eps Estimate

0.71

Earnings History > 26 > eps Difference

0.49

Earnings History > 26 > surprise Percent

69.0141

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-13

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

1.81

Earnings History > 27 > eps Estimate

1.74

Earnings History > 27 > eps Difference

0.07

Earnings History > 27 > surprise Percent

4.023

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-08

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.69

Earnings History > 28 > eps Estimate

0.71

Earnings History > 28 > eps Difference

-0.02

Earnings History > 28 > surprise Percent

-2.8169

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-29

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

1.35

Earnings History > 29 > eps Estimate

1.26

Earnings History > 29 > eps Difference

0.09

Earnings History > 29 > surprise Percent

7.1429

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-17

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.72

Earnings History > 30 > eps Estimate

0.86

Earnings History > 30 > eps Difference

-0.14

Earnings History > 30 > surprise Percent

-16.2791

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-07

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

2.01

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

2.01

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-09

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.75

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.75

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

1.19

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

1.19

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-04-27

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

1.83

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.83

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

1.8042

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-09

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.66

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.66

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-06-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

1.3222

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-03-31

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.8985

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2015-12-31

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

2.1161

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-09-30

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.7358

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-06-30

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

1.5952

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-03-31

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.6901

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2014-12-31

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

2.259

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-09-30

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

0.6774

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-06-30

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

0.7163

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-03-31

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

EUR

Earnings History > 46 > eps Actual

0.5989

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-12-31

Earnings History > 47 > report Date

2013-12-31

Earnings History > 47 > date

2013-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

EUR

Earnings History > 47 > eps Actual

2.1807

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-09-30

Earnings History > 48 > report Date

2013-09-30

Earnings History > 48 > date

2013-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

EUR

Earnings History > 48 > eps Actual

0.7616

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-06-30

Earnings History > 49 > report Date

2013-06-30

Earnings History > 49 > date

2013-06-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

EUR

Earnings History > 49 > eps Actual

1.8552

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2013-03-31

Earnings History > 50 > report Date

2013-03-31

Earnings History > 50 > date

2013-03-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

EUR

Earnings History > 50 > eps Actual

0.8658

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-