_id

695fbfcbc2e91020a7bd44a5

Ticker

0MT8.LSE

Name

Draegerwerk AG & Co. KGaA

Exchange

LSE

Address

Moislinger Allee 53-55, Lübeck, Germany, 23558

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.draeger.com

Description

Drägerwerk AG & Co. KGaA operates as a medical and safety technology company in Europe, the Americas, Africa, Asia, and Australia. The company develops, produces, and markets system solutions, equipment, and services for acute point of care, including emergency care, perioperative care, critical care, and perinatal care. It also develops, produces, and markets products, system solutions, and services for personal protection, gas detection technology, and integrated hazard management to customers in industry and mining sectors, as well as public sectors, such as fire departments, police, and disaster protection. The company's products portfolio includes anesthesia devices and ventilators, thermoregulation equipment, consumables and accessories, supply units, lights, gas management systems, patient monitoring, software applications, system products, and other services. Its product portfolio also comprises stationary and mobile gas detection systems, personal protective equipment, and alcohol and drug testing devices. In addition, the company offers various training and services, as well as fire training facilities for firefighters. Drägerwerk AG & Co. KGaA was founded in 1889 and is headquartered in Lübeck, Germany.

Last Close

61.4

Volume

78

Current Price

59.8

Change

0.6

Last Updated

2026-01-08T14:31:38.945Z

Ipo Date

-

Market Cap

1297462144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

833272000

Cost Of Revenue

453149000

Gross Profit

380123000

Operating Expenses

321941000

Operating Income

58182000

Interest Expense

5623000

Pretax Income

53334000

Net Income

35677000

Eps

1.9061269985896787

Dividends Per Share

-

Shares Outstanding

17760000

Income Tax Expense

17409000

EBITDA

92131000

Operating Margin

6.982353901247132

Total Other Income Expense Net

-4848000

Cash

188279000

Short Term Investments

-

Receivables

734976000

Inventories

738585000

Total Current Assets

1786067000

Property Plant Equipment

528245000

Total Assets

3031621000

Payables

213896000

Short Term Debt

141705000

Long Term Debt

-

Total Liabilities

1521939000

Equity

1507801000

Bs_currency_symbol

-

Depreciation

33171999

Change In Working Capital

-29103000

Cash From Operations

74804000

Capital Expenditures

15958000

Cash From Investing

-16308000

Cash From Financing

-46546000

Net Change In Cash

10873000

Cf_currency_symbol

-

PE

0.0832

PB

0.7423242575114355

ROE

2.36616105175683

ROA

1.176829161692705

FCF

58846000

Fcf Percent

0.07062039766126788

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

8

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

833272000

Quarters > 0 > income Statement > cost Of Revenue

453149000

Quarters > 0 > income Statement > gross Profit

380123000

Quarters > 0 > income Statement > operating Expenses

321941000

Quarters > 0 > income Statement > operating Income

58182000

Quarters > 0 > income Statement > interest Expense

5623000

Quarters > 0 > income Statement > pretax Income

53334000

Quarters > 0 > income Statement > net Income

35677000

Quarters > 0 > income Statement > eps

1.9061269985896787

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

18717011

Quarters > 0 > income Statement > income Tax Expense

17409000

Quarters > 0 > income Statement > EBITDA

92131000

Quarters > 0 > income Statement > operating Margin

6.982353901247132

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

-4848000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

188279000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

734976000

Quarters > 0 > balance Sheet > inventories

738585000

Quarters > 0 > balance Sheet > total Current Assets

1786067000

Quarters > 0 > balance Sheet > property Plant Equipment

528245000

Quarters > 0 > balance Sheet > total Assets

3031621000

Quarters > 0 > balance Sheet > payables

213896000

Quarters > 0 > balance Sheet > short Term Debt

141705000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1521939000

Quarters > 0 > balance Sheet > equity

1507801000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

35677000

Quarters > 0 > cash Flow > depreciation

33171999

Quarters > 0 > cash Flow > change In Working Capital

-29103000

Quarters > 0 > cash Flow > cash From Operations

74804000

Quarters > 0 > cash Flow > capital Expenditures

15958000

Quarters > 0 > cash Flow > cash From Investing

-16308000

Quarters > 0 > cash Flow > cash From Financing

-46546000

Quarters > 0 > cash Flow > net Change In Cash

10873000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.9061269985896787

Quarters > 0 > ratios > PB

0.7423242575114355

Quarters > 0 > ratios > ROE

2.36616105175683

Quarters > 0 > ratios > ROA

1.176829161692705

Quarters > 0 > ratios > FCF

58846000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07062039766126788

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

779987000

Quarters > 1 > income Statement > cost Of Revenue

438015000

Quarters > 1 > income Statement > gross Profit

341972000

Quarters > 1 > income Statement > operating Expenses

323369000

Quarters > 1 > income Statement > operating Income

15374000

Quarters > 1 > income Statement > interest Expense

5351000

Quarters > 1 > income Statement > pretax Income

16242000

Quarters > 1 > income Statement > net Income

11260000

Quarters > 1 > income Statement > eps

0.5999999893428066

Quarters > 1 > income Statement > dividends Per Share

37473000

Quarters > 1 > income Statement > shares Outstanding

18766667

Quarters > 1 > income Statement > income Tax Expense

4828000

Quarters > 1 > income Statement > EBITDA

52882000

Quarters > 1 > income Statement > operating Margin

1.9710584920005076

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

867000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

177406000

Quarters > 1 > balance Sheet > short Term Investments

41501000

Quarters > 1 > balance Sheet > receivables

698619000

Quarters > 1 > balance Sheet > inventories

705762000

Quarters > 1 > balance Sheet > total Current Assets

1755739000

Quarters > 1 > balance Sheet > property Plant Equipment

533657000

Quarters > 1 > balance Sheet > total Assets

2987304000

Quarters > 1 > balance Sheet > payables

203728000

Quarters > 1 > balance Sheet > short Term Debt

213330000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1520853000

Quarters > 1 > balance Sheet > equity

1464849000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

11413000

Quarters > 1 > cash Flow > depreciation

32064999

Quarters > 1 > cash Flow > change In Working Capital

-22353000

Quarters > 1 > cash Flow > cash From Operations

-38075000

Quarters > 1 > cash Flow > capital Expenditures

16469000

Quarters > 1 > cash Flow > cash From Investing

-35907000

Quarters > 1 > cash Flow > cash From Financing

6328000

Quarters > 1 > cash Flow > net Change In Cash

-72177000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5999999893428066

Quarters > 1 > ratios > PB

0.7661176589532436

Quarters > 1 > ratios > ROE

0.7686799117178631

Quarters > 1 > ratios > ROA

0.3769284947230011

Quarters > 1 > ratios > FCF

-54544000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.06992937061771543

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

730262000

Quarters > 2 > income Statement > cost Of Revenue

395664000

Quarters > 2 > income Statement > gross Profit

334598000

Quarters > 2 > income Statement > operating Expenses

332925000

Quarters > 2 > income Statement > operating Income

1673000

Quarters > 2 > income Statement > interest Expense

5352000

Quarters > 2 > income Statement > pretax Income

-2875000

Quarters > 2 > income Statement > net Income

-2087000

Quarters > 2 > income Statement > eps

-0.11999770009199633

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

17392000

Quarters > 2 > income Statement > income Tax Expense

-1000000

Quarters > 2 > income Statement > EBITDA

35401000

Quarters > 2 > income Statement > operating Margin

0.22909585874658686

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

-4548000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

249583000

Quarters > 2 > balance Sheet > short Term Investments

41566000

Quarters > 2 > balance Sheet > receivables

713109000

Quarters > 2 > balance Sheet > inventories

712625000

Quarters > 2 > balance Sheet > total Current Assets

1852274000

Quarters > 2 > balance Sheet > property Plant Equipment

541595000

Quarters > 2 > balance Sheet > total Assets

3069546000

Quarters > 2 > balance Sheet > payables

210102000

Quarters > 2 > balance Sheet > short Term Debt

115063000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1538529000

Quarters > 2 > balance Sheet > equity

1529197000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1875000

Quarters > 2 > cash Flow > depreciation

32924000

Quarters > 2 > cash Flow > change In Working Capital

27554000

Quarters > 2 > cash Flow > cash From Operations

55919000

Quarters > 2 > cash Flow > capital Expenditures

14348000

Quarters > 2 > cash Flow > cash From Investing

-23936000

Quarters > 2 > cash Flow > cash From Financing

-12104000

Quarters > 2 > cash Flow > net Change In Cash

18984000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.11999770009199633

Quarters > 2 > ratios > PB

0.6801227049229104

Quarters > 2 > ratios > ROE

-0.13647685680785404

Quarters > 2 > ratios > ROA

-0.06799051064880604

Quarters > 2 > ratios > FCF

41571000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.05692614431532792

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1075817000

Quarters > 3 > income Statement > cost Of Revenue

581835000

Quarters > 3 > income Statement > gross Profit

493982000

Quarters > 3 > income Statement > operating Expenses

394690000

Quarters > 3 > income Statement > operating Income

99292000

Quarters > 3 > income Statement > interest Expense

7354000

Quarters > 3 > income Statement > pretax Income

107308000

Quarters > 3 > income Statement > net Income

76028000

Quarters > 3 > income Statement > eps

4.052665245202559

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

18760000

Quarters > 3 > income Statement > income Tax Expense

31927000

Quarters > 3 > income Statement > EBITDA

170719000

Quarters > 3 > income Statement > operating Margin

9.229450733721443

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

8016000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

223465000

Quarters > 3 > balance Sheet > short Term Investments

24717000

Quarters > 3 > balance Sheet > receivables

857802000

Quarters > 3 > balance Sheet > inventories

654341000

Quarters > 3 > balance Sheet > total Current Assets

1884764000

Quarters > 3 > balance Sheet > property Plant Equipment

548980000

Quarters > 3 > balance Sheet > total Assets

3093435000

Quarters > 3 > balance Sheet > payables

230648000

Quarters > 3 > balance Sheet > short Term Debt

108652000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1556638000

Quarters > 3 > balance Sheet > equity

1535151000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

75382000

Quarters > 3 > cash Flow > depreciation

48646000

Quarters > 3 > cash Flow > change In Working Capital

-39331000

Quarters > 3 > cash Flow > cash From Operations

110061000

Quarters > 3 > cash Flow > capital Expenditures

24182000

Quarters > 3 > cash Flow > cash From Investing

-21244000

Quarters > 3 > cash Flow > cash From Financing

-37599000

Quarters > 3 > cash Flow > net Change In Cash

50795000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

4.052665245202559

Quarters > 3 > ratios > PB

0.7307737154195255

Quarters > 3 > ratios > ROE

4.952476987605779

Quarters > 3 > ratios > ROA

2.4577209477490234

Quarters > 3 > ratios > FCF

85879000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07982677351259554

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3370880000

Annuals > 0 > income Statement > cost Of Revenue

1858424000

Annuals > 0 > income Statement > gross Profit

1512456000

Annuals > 0 > income Statement > operating Expenses

1332443000

Annuals > 0 > income Statement > operating Income

167320000

Annuals > 0 > income Statement > interest Expense

23616000

Annuals > 0 > income Statement > pretax Income

175393000

Annuals > 0 > income Statement > net Income

124408000

Annuals > 0 > income Statement > eps

6.631556503198294

Annuals > 0 > income Statement > dividends Per Share

33158000

Annuals > 0 > income Statement > shares Outstanding

18760000

Annuals > 0 > income Statement > income Tax Expense

50632000

Annuals > 0 > income Statement > EBITDA

351675000

Annuals > 0 > income Statement > operating Margin

4.963689007024872

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

-4620000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

223465000

Annuals > 0 > balance Sheet > short Term Investments

24717000

Annuals > 0 > balance Sheet > receivables

857802000

Annuals > 0 > balance Sheet > inventories

654341000

Annuals > 0 > balance Sheet > total Current Assets

1884764000

Annuals > 0 > balance Sheet > property Plant Equipment

548980000

Annuals > 0 > balance Sheet > total Assets

3093435000

Annuals > 0 > balance Sheet > payables

230648000

Annuals > 0 > balance Sheet > short Term Debt

108652000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1556638000

Annuals > 0 > balance Sheet > equity

1535151000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

124762000

Annuals > 0 > cash Flow > depreciation

145844000

Annuals > 0 > cash Flow > change In Working Capital

-105213000

Annuals > 0 > cash Flow > cash From Operations

167308000

Annuals > 0 > cash Flow > capital Expenditures

63785000

Annuals > 0 > cash Flow > cash From Investing

-43386000

Annuals > 0 > cash Flow > cash From Financing

-161385000

Annuals > 0 > cash Flow > net Change In Cash

-41357000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

6.631556503198294

Annuals > 0 > ratios > PB

0.7307737154195255

Annuals > 0 > ratios > ROE

8.103958503104906

Annuals > 0 > ratios > ROA

4.021678166827492

Annuals > 0 > ratios > FCF

103523000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.030710971615720523

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3373504000

Annuals > 1 > income Statement > cost Of Revenue

1913812000

Annuals > 1 > income Statement > gross Profit

1459692000

Annuals > 1 > income Statement > operating Expenses

1275566000

Annuals > 1 > income Statement > operating Income

184126000

Annuals > 1 > income Statement > interest Expense

24244000

Annuals > 1 > income Statement > pretax Income

141321000

Annuals > 1 > income Statement > net Income

110433000

Annuals > 1 > income Statement > eps

5.886620469083156

Annuals > 1 > income Statement > dividends Per Share

3681000

Annuals > 1 > income Statement > shares Outstanding

18760000

Annuals > 1 > income Statement > income Tax Expense

29327000

Annuals > 1 > income Statement > EBITDA

318334000

Annuals > 1 > income Statement > operating Margin

5.458004496215211

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

-42806000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

271956000

Annuals > 1 > balance Sheet > short Term Investments

7401000

Annuals > 1 > balance Sheet > receivables

889711000

Annuals > 1 > balance Sheet > inventories

654740000

Annuals > 1 > balance Sheet > total Current Assets

1871752000

Annuals > 1 > balance Sheet > property Plant Equipment

571277000

Annuals > 1 > balance Sheet > total Assets

3094549000

Annuals > 1 > balance Sheet > payables

215864000

Annuals > 1 > balance Sheet > short Term Debt

131801000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1685313000

Annuals > 1 > balance Sheet > equity

1406779000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

110433000

Annuals > 1 > cash Flow > depreciation

148552000

Annuals > 1 > cash Flow > change In Working Capital

-81862000

Annuals > 1 > cash Flow > cash From Operations

189677000

Annuals > 1 > cash Flow > capital Expenditures

68209000

Annuals > 1 > cash Flow > cash From Investing

-67341000

Annuals > 1 > cash Flow > cash From Financing

-154561000

Annuals > 1 > cash Flow > net Change In Cash

-39598000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

5.886620469083156

Annuals > 1 > ratios > PB

0.7974585915769286

Annuals > 1 > ratios > ROE

7.850060315088582

Annuals > 1 > ratios > ROA

3.5686298714287608

Annuals > 1 > ratios > FCF

121468000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03600647872360608

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3045227000

Annuals > 2 > income Statement > cost Of Revenue

1806840000

Annuals > 2 > income Statement > gross Profit

1238387000

Annuals > 2 > income Statement > operating Expenses

1318148000

Annuals > 2 > income Statement > operating Income

-79761000

Annuals > 2 > income Statement > interest Expense

17975000

Annuals > 2 > income Statement > pretax Income

-102409000

Annuals > 2 > income Statement > net Income

-64562000

Annuals > 2 > income Statement > eps

-3.4414712153518123

Annuals > 2 > income Statement > dividends Per Share

3681000

Annuals > 2 > income Statement > shares Outstanding

18760000

Annuals > 2 > income Statement > income Tax Expense

-38772000

Annuals > 2 > income Statement > EBITDA

62625000

Annuals > 2 > income Statement > operating Margin

-2.619213608706346

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

-22648000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

302466000

Annuals > 2 > balance Sheet > short Term Investments

4205000

Annuals > 2 > balance Sheet > receivables

735716000

Annuals > 2 > balance Sheet > inventories

705692000

Annuals > 2 > balance Sheet > total Current Assets

1902631000

Annuals > 2 > balance Sheet > property Plant Equipment

587894000

Annuals > 2 > balance Sheet > total Assets

3106576000

Annuals > 2 > balance Sheet > payables

285608000

Annuals > 2 > balance Sheet > short Term Debt

119580000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1787145000

Annuals > 2 > balance Sheet > equity

1318047000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-63637000

Annuals > 2 > cash Flow > depreciation

144451000

Annuals > 2 > cash Flow > change In Working Capital

-150609000

Annuals > 2 > cash Flow > cash From Operations

-144228000

Annuals > 2 > cash Flow > capital Expenditures

86859000

Annuals > 2 > cash Flow > cash From Investing

36826000

Annuals > 2 > cash Flow > cash From Financing

-29381000

Annuals > 2 > cash Flow > net Change In Cash

-134192000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-3.4414712153518123

Annuals > 2 > ratios > PB

0.8511441549504684

Annuals > 2 > ratios > ROE

-4.898307875212341

Annuals > 2 > ratios > ROA

-2.07823661806439

Annuals > 2 > ratios > FCF

-231087000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.07588498328696022

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3328419000

Annuals > 3 > income Statement > cost Of Revenue

1787507000

Annuals > 3 > income Statement > gross Profit

1540912000

Annuals > 3 > income Statement > operating Expenses

1263234000

Annuals > 3 > income Statement > operating Income

277678000

Annuals > 3 > income Statement > interest Expense

35982000

Annuals > 3 > income Statement > pretax Income

236650000

Annuals > 3 > income Statement > net Income

154231000

Annuals > 3 > income Statement > eps

8.221268656716418

Annuals > 3 > income Statement > dividends Per Share

4048000

Annuals > 3 > income Statement > shares Outstanding

18760000

Annuals > 3 > income Statement > income Tax Expense

82377000

Annuals > 3 > income Statement > EBITDA

374430000

Annuals > 3 > income Statement > operating Margin

8.342639553493717

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

-41028000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

439438000

Annuals > 3 > balance Sheet > short Term Investments

137937000

Annuals > 3 > balance Sheet > receivables

658190000

Annuals > 3 > balance Sheet > inventories

621977000

Annuals > 3 > balance Sheet > total Current Assets

1991703000

Annuals > 3 > balance Sheet > property Plant Equipment

596989000

Annuals > 3 > balance Sheet > total Assets

3178263000

Annuals > 3 > balance Sheet > payables

223979000

Annuals > 3 > balance Sheet > short Term Debt

78195000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1917768000

Annuals > 3 > balance Sheet > equity

1259911000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

154274000

Annuals > 3 > cash Flow > depreciation

149307000

Annuals > 3 > cash Flow > change In Working Capital

37273000

Annuals > 3 > cash Flow > cash From Operations

384886000

Annuals > 3 > cash Flow > capital Expenditures

110342000

Annuals > 3 > cash Flow > cash From Investing

-109919000

Annuals > 3 > cash Flow > cash From Financing

-334644000

Annuals > 3 > cash Flow > net Change In Cash

-51584000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

8.221268656716418

Annuals > 3 > ratios > PB

0.8904184501921167

Annuals > 3 > ratios > ROE

12.24142022730177

Annuals > 3 > ratios > ROA

4.852682109693251

Annuals > 3 > ratios > FCF

274544000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08248480735147828

Annuals > 3 > health Score

61

Valuation > metrics > PE

0.0832

Valuation > metrics > PB

0.7423242575114355

Valuation > final Score

90

Valuation > verdict

62.5% Undervalued

Profitability > metrics > ROE

2.36616105175683

Profitability > metrics > ROA

1.997517450353206

Profitability > metrics > Net Margin

0.04281555122457013

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0093765689238832

Risk > metrics > Interest Coverage

10.347145651787303

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.022671477301808

Liquidity > metrics > Quick Ratio

2.9456666319836

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

6

Prev Profitabilities > 1

0

Prev Profitabilities > 2

33

Prev Risks > 0

41

Prev Risks > 1

31

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:14:11.768Z

Earnings History > 0 > period

2022-03-31

Earnings History > 0 > report Date

2022-03-31

Earnings History > 0 > date

2022-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

-1.4345

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-12-31

Earnings History > 1 > report Date

2021-12-31

Earnings History > 1 > date

2021-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.8812

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-09-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

1.658

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

3.046

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

4.3984

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

6.1229

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

4.345

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

3.2209

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.3741

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

2.5052

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.2087

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.2514

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.5846

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

3.3226

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.2679

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.0052

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-1.6136

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

3.1191

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-09-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.6872

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.3898

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-03-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2017-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.0519

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-12-31

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

2.7493

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-09-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.7478

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.6974

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-03-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2016-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.768

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-12-31

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

2.4426

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-09-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-1.0029

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-06-30

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.595

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-03-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2015-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.1868

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-12-31

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

3.3794

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-09-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

1.51

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.3372

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-03-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2014-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.4691

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-12-31

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

3.225

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-09-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.97

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-06-30

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

1.315

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-03-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2013-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

1.24

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-12-31

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

3.1307

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-09-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

1.42

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-06-30

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

1.555

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-03-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2012-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

1.45

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-12-31

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

3.1431

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-09-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

1.32

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-06-30

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

1.585

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-03-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2011-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

1.2106

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-12-31

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

1.8667

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-