_id

69185a793c536f8df2317bd3

Ticker

0NC0.LSE

Name

Compagnie Immobiliere de Belgique S.A.

Exchange

LSE

Address

Boulevard Anspach 1, Brussels, Belgium, 1000

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.immobelgroup.com

Description

Immobel SA engages in the real estate development business in Belgium, France, Luxembourg, Germany, Poland, Spain, and the United Kingdom. Its portfolio includes office, residential, mixed, and leisure real estate projects. The company was formerly known as Allfin NV and changed its name to Immobel SA in June 2016. The company was incorporated in 1863 and is headquartered in Brussels, Belgium. Immobel SA is a subsidiary of A³ Capital NV.

Last Close

24.2

Volume

354

Current Price

24.2

Change

0.95

Last Updated

2026-01-08T14:34:36.221Z

Image

https://logo.clearbit.com/www.immobelgroup.com

Ipo Date

-

Market Cap

99752160

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

145389000

Cost Of Revenue

117413000

Gross Profit

27976000

Operating Expenses

10417000

Operating Income

17559000

Interest Expense

7933000

Pretax Income

21220000

Net Income

31512000

Eps

3.0813371509111076

Dividends Per Share

-

Shares Outstanding

4121990

Income Tax Expense

-10176000

EBITDA

26138000

Operating Margin

12.077254812950086

Total Other Income Expense Net

3661000

Cash

155433000

Short Term Investments

359000

Receivables

65488000

Inventories

916854000

Total Current Assets

1138134000

Property Plant Equipment

10001000

Total Assets

1502368000

Payables

48229000

Short Term Debt

470581000

Long Term Debt

-

Total Liabilities

1070672000

Equity

413170000

Bs_currency_symbol

-

Depreciation

1545000

Change In Working Capital

22349000

Cash From Operations

24677000

Capital Expenditures

268000

Cash From Investing

8839000

Cash From Financing

-59886000

Net Change In Cash

-26369000

Cf_currency_symbol

-

PE

0.0262

PB

0.5989951879371688

ROE

7.626884817387516

ROA

2.097488764403928

FCF

24409000

Fcf Percent

0.16788752931789888

Piotroski FScore

3

Health Score

58

Deep Value Investing Score

9

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

145389000

Quarters > 0 > income Statement > cost Of Revenue

117413000

Quarters > 0 > income Statement > gross Profit

27976000

Quarters > 0 > income Statement > operating Expenses

10417000

Quarters > 0 > income Statement > operating Income

17559000

Quarters > 0 > income Statement > interest Expense

7933000

Quarters > 0 > income Statement > pretax Income

21220000

Quarters > 0 > income Statement > net Income

31512000

Quarters > 0 > income Statement > eps

3.0813371509111076

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10226729

Quarters > 0 > income Statement > income Tax Expense

-10176000

Quarters > 0 > income Statement > EBITDA

26138000

Quarters > 0 > income Statement > operating Margin

12.077254812950086

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

3661000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

155433000

Quarters > 0 > balance Sheet > short Term Investments

359000

Quarters > 0 > balance Sheet > receivables

65488000

Quarters > 0 > balance Sheet > inventories

916854000

Quarters > 0 > balance Sheet > total Current Assets

1138134000

Quarters > 0 > balance Sheet > property Plant Equipment

10001000

Quarters > 0 > balance Sheet > total Assets

1502368000

Quarters > 0 > balance Sheet > payables

48229000

Quarters > 0 > balance Sheet > short Term Debt

470581000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1070672000

Quarters > 0 > balance Sheet > equity

413170000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

31512000

Quarters > 0 > cash Flow > depreciation

1545000

Quarters > 0 > cash Flow > change In Working Capital

22349000

Quarters > 0 > cash Flow > cash From Operations

24677000

Quarters > 0 > cash Flow > capital Expenditures

268000

Quarters > 0 > cash Flow > cash From Investing

8839000

Quarters > 0 > cash Flow > cash From Financing

-59886000

Quarters > 0 > cash Flow > net Change In Cash

-26369000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.0813371509111076

Quarters > 0 > ratios > PB

0.5989951879371688

Quarters > 0 > ratios > ROE

7.626884817387516

Quarters > 0 > ratios > ROA

2.097488764403928

Quarters > 0 > ratios > FCF

24409000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.16788752931789888

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

266061000

Quarters > 1 > income Statement > cost Of Revenue

332824000

Quarters > 1 > income Statement > gross Profit

-66763000

Quarters > 1 > income Statement > operating Expenses

-71561000

Quarters > 1 > income Statement > operating Income

4798000

Quarters > 1 > income Statement > interest Expense

11192000

Quarters > 1 > income Statement > pretax Income

-8195000

Quarters > 1 > income Statement > net Income

-4566000

Quarters > 1 > income Statement > eps

-0.4464770700387191

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10226729

Quarters > 1 > income Statement > income Tax Expense

1607000

Quarters > 1 > income Statement > EBITDA

-165639000

Quarters > 1 > income Statement > operating Margin

1.803345849260132

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

-15374000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

181802000

Quarters > 1 > balance Sheet > short Term Investments

1126000

Quarters > 1 > balance Sheet > receivables

45334000

Quarters > 1 > balance Sheet > inventories

952669000

Quarters > 1 > balance Sheet > total Current Assets

1239125000

Quarters > 1 > balance Sheet > property Plant Equipment

11058000

Quarters > 1 > balance Sheet > total Assets

1569661000

Quarters > 1 > balance Sheet > payables

55398000

Quarters > 1 > balance Sheet > short Term Debt

552047000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1169494000

Quarters > 1 > balance Sheet > equity

381461000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-4566000

Quarters > 1 > cash Flow > depreciation

-84106000

Quarters > 1 > cash Flow > change In Working Capital

136850000

Quarters > 1 > cash Flow > cash From Operations

55370000

Quarters > 1 > cash Flow > capital Expenditures

1697000

Quarters > 1 > cash Flow > cash From Investing

15441000

Quarters > 1 > cash Flow > cash From Financing

10958000

Quarters > 1 > cash Flow > net Change In Cash

81768000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.4464770700387191

Quarters > 1 > ratios > PB

0.6487867483176524

Quarters > 1 > ratios > ROE

-1.1969768862347658

Quarters > 1 > ratios > ROA

-0.29089083566451607

Quarters > 1 > ratios > FCF

53673000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.20173193365431236

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

111445000

Quarters > 2 > income Statement > cost Of Revenue

102053000

Quarters > 2 > income Statement > gross Profit

9392000

Quarters > 2 > income Statement > operating Expenses

97375000

Quarters > 2 > income Statement > operating Income

-87983000

Quarters > 2 > income Statement > interest Expense

6060000

Quarters > 2 > income Statement > pretax Income

-81239000

Quarters > 2 > income Statement > net Income

-89138000

Quarters > 2 > income Statement > eps

-8.871269360432215

Quarters > 2 > income Statement > dividends Per Share

5545000

Quarters > 2 > income Statement > shares Outstanding

10047942

Quarters > 2 > income Statement > income Tax Expense

167000

Quarters > 2 > income Statement > EBITDA

-73461000

Quarters > 2 > income Statement > operating Margin

-78.94746287406343

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

4363000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

100034000

Quarters > 2 > balance Sheet > short Term Investments

770000

Quarters > 2 > balance Sheet > receivables

54568000

Quarters > 2 > balance Sheet > inventories

1070364000

Quarters > 2 > balance Sheet > total Current Assets

1273796000

Quarters > 2 > balance Sheet > property Plant Equipment

11837000

Quarters > 2 > balance Sheet > total Assets

1634930000

Quarters > 2 > balance Sheet > payables

71843000

Quarters > 2 > balance Sheet > short Term Debt

322702000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1223799000

Quarters > 2 > balance Sheet > equity

393512000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-89138000

Quarters > 2 > cash Flow > depreciation

87689000

Quarters > 2 > cash Flow > change In Working Capital

-33843000

Quarters > 2 > cash Flow > cash From Operations

-17476000

Quarters > 2 > cash Flow > capital Expenditures

2297000

Quarters > 2 > cash Flow > cash From Investing

-16567000

Quarters > 2 > cash Flow > cash From Financing

1996000

Quarters > 2 > cash Flow > net Change In Cash

-32046000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-8.871269360432215

Quarters > 2 > ratios > PB

0.6179232053914492

Quarters > 2 > ratios > ROE

-22.651914045823254

Quarters > 2 > ratios > ROA

-5.452098866618143

Quarters > 2 > ratios > FCF

-19773000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.17742384135672304

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

77292000

Quarters > 3 > income Statement > cost Of Revenue

69851000

Quarters > 3 > income Statement > gross Profit

4872000

Quarters > 3 > income Statement > operating Expenses

26738000

Quarters > 3 > income Statement > operating Income

-17000000

Quarters > 3 > income Statement > interest Expense

535000

Quarters > 3 > income Statement > pretax Income

-24177000

Quarters > 3 > income Statement > net Income

-35632000

Quarters > 3 > income Statement > eps

-3.573568351214213

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9970986

Quarters > 3 > income Statement > income Tax Expense

10755000

Quarters > 3 > income Statement > EBITDA

-13154000

Quarters > 3 > income Statement > operating Margin

-21.994514309372253

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

-7177000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

132080000

Quarters > 3 > balance Sheet > short Term Investments

2696000

Quarters > 3 > balance Sheet > receivables

46678000

Quarters > 3 > balance Sheet > inventories

1118165000

Quarters > 3 > balance Sheet > total Current Assets

1361198000

Quarters > 3 > balance Sheet > property Plant Equipment

12442000

Quarters > 3 > balance Sheet > total Assets

1728289000

Quarters > 3 > balance Sheet > payables

80718000

Quarters > 3 > balance Sheet > short Term Debt

176182000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1226614000

Quarters > 3 > balance Sheet > equity

484798000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-35632000

Quarters > 3 > cash Flow > depreciation

2068000

Quarters > 3 > cash Flow > change In Working Capital

-54121000

Quarters > 3 > cash Flow > cash From Operations

-65675000

Quarters > 3 > cash Flow > capital Expenditures

1275000

Quarters > 3 > cash Flow > cash From Investing

-19451000

Quarters > 3 > cash Flow > cash From Financing

48847000

Quarters > 3 > cash Flow > net Change In Cash

-36280000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-3.573568351214213

Quarters > 3 > ratios > PB

0.4977286647222142

Quarters > 3 > ratios > ROE

-7.3498653047248546

Quarters > 3 > ratios > ROA

-2.0616922285566823

Quarters > 3 > ratios > FCF

-66950000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.8661957253014543

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

377506000

Annuals > 0 > income Statement > cost Of Revenue

434877000

Annuals > 0 > income Statement > gross Profit

-57371000

Annuals > 0 > income Statement > operating Expenses

25814000

Annuals > 0 > income Statement > operating Income

-83185000

Annuals > 0 > income Statement > interest Expense

17252000

Annuals > 0 > income Statement > pretax Income

-89434000

Annuals > 0 > income Statement > net Income

-93704000

Annuals > 0 > income Statement > eps

-9.32569077329467

Annuals > 0 > income Statement > dividends Per Share

5545000

Annuals > 0 > income Statement > shares Outstanding

10047942

Annuals > 0 > income Statement > income Tax Expense

1774000

Annuals > 0 > income Statement > EBITDA

-73044000

Annuals > 0 > income Statement > operating Margin

-22.035411357700273

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

-8630000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

181802000

Annuals > 0 > balance Sheet > short Term Investments

1126000

Annuals > 0 > balance Sheet > receivables

45334000

Annuals > 0 > balance Sheet > inventories

952669000

Annuals > 0 > balance Sheet > total Current Assets

1239125000

Annuals > 0 > balance Sheet > property Plant Equipment

11058000

Annuals > 0 > balance Sheet > total Assets

1569661000

Annuals > 0 > balance Sheet > payables

55398000

Annuals > 0 > balance Sheet > short Term Debt

552047000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1169494000

Annuals > 0 > balance Sheet > equity

381461000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-93704000

Annuals > 0 > cash Flow > depreciation

3583000

Annuals > 0 > cash Flow > change In Working Capital

103007000

Annuals > 0 > cash Flow > cash From Operations

54955000

Annuals > 0 > cash Flow > capital Expenditures

600000

Annuals > 0 > cash Flow > cash From Investing

16832000

Annuals > 0 > cash Flow > cash From Financing

-22065000

Annuals > 0 > cash Flow > net Change In Cash

49722000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-9.32569077329467

Annuals > 0 > ratios > PB

0.6374444475319888

Annuals > 0 > ratios > ROE

-24.564503317508212

Annuals > 0 > ratios > ROA

-5.969696641504121

Annuals > 0 > ratios > FCF

54355000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.14398446647205607

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

156378000

Annuals > 1 > income Statement > cost Of Revenue

137430000

Annuals > 1 > income Statement > gross Profit

18948000

Annuals > 1 > income Statement > operating Expenses

42321000

Annuals > 1 > income Statement > operating Income

-23373000

Annuals > 1 > income Statement > interest Expense

9864000

Annuals > 1 > income Statement > pretax Income

-25326000

Annuals > 1 > income Statement > net Income

-38423000

Annuals > 1 > income Statement > eps

-3.853480488288721

Annuals > 1 > income Statement > dividends Per Share

30414000

Annuals > 1 > income Statement > shares Outstanding

9970986

Annuals > 1 > income Statement > income Tax Expense

12261000

Annuals > 1 > income Statement > EBITDA

-10572000

Annuals > 1 > income Statement > operating Margin

-14.946475846986148

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

-1953000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

132080000

Annuals > 1 > balance Sheet > short Term Investments

2696000

Annuals > 1 > balance Sheet > receivables

46678000

Annuals > 1 > balance Sheet > inventories

1118165000

Annuals > 1 > balance Sheet > total Current Assets

1361198000

Annuals > 1 > balance Sheet > property Plant Equipment

12442000

Annuals > 1 > balance Sheet > total Assets

1728289000

Annuals > 1 > balance Sheet > payables

80718000

Annuals > 1 > balance Sheet > short Term Debt

176182000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1226614000

Annuals > 1 > balance Sheet > equity

484798000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

162843000

Annuals > 1 > cash Flow > depreciation

4890000

Annuals > 1 > cash Flow > change In Working Capital

-115249000

Annuals > 1 > cash Flow > cash From Operations

-125361000

Annuals > 1 > cash Flow > capital Expenditures

2613000

Annuals > 1 > cash Flow > cash From Investing

-17002000

Annuals > 1 > cash Flow > cash From Financing

-1482000

Annuals > 1 > cash Flow > net Change In Cash

-143846000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-3.853480488288721

Annuals > 1 > ratios > PB

0.4977286647222142

Annuals > 1 > ratios > ROE

-7.925568999872111

Annuals > 1 > ratios > ROA

-2.223181423940093

Annuals > 1 > ratios > FCF

-127974000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.8183631968691248

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

236306000

Annuals > 2 > income Statement > cost Of Revenue

215027000

Annuals > 2 > income Statement > gross Profit

12201000

Annuals > 2 > income Statement > operating Expenses

34757000

Annuals > 2 > income Statement > operating Income

-22556000

Annuals > 2 > income Statement > interest Expense

4272000

Annuals > 2 > income Statement > pretax Income

13128000

Annuals > 2 > income Statement > net Income

10723000

Annuals > 2 > income Statement > eps

1.0752551236563448

Annuals > 2 > income Statement > dividends Per Share

30409000

Annuals > 2 > income Statement > shares Outstanding

9972517

Annuals > 2 > income Statement > income Tax Expense

2755000

Annuals > 2 > income Statement > EBITDA

-43620000

Annuals > 2 > income Statement > operating Margin

-9.545250649581474

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

35684000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

275926000

Annuals > 2 > balance Sheet > short Term Investments

3687000

Annuals > 2 > balance Sheet > receivables

115481000

Annuals > 2 > balance Sheet > inventories

985726000

Annuals > 2 > balance Sheet > total Current Assets

1385733000

Annuals > 2 > balance Sheet > property Plant Equipment

14059000

Annuals > 2 > balance Sheet > total Assets

1763001000

Annuals > 2 > balance Sheet > payables

98384000

Annuals > 2 > balance Sheet > short Term Debt

179723000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1189862000

Annuals > 2 > balance Sheet > equity

556552000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

10723000

Annuals > 2 > cash Flow > depreciation

6161000

Annuals > 2 > cash Flow > change In Working Capital

-87311000

Annuals > 2 > cash Flow > cash From Operations

-80048000

Annuals > 2 > cash Flow > capital Expenditures

4762000

Annuals > 2 > cash Flow > cash From Investing

86724000

Annuals > 2 > cash Flow > cash From Financing

-8332000

Annuals > 2 > cash Flow > net Change In Cash

2549000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.0752551236563448

Annuals > 2 > ratios > PB

0.4336250905575759

Annuals > 2 > ratios > ROE

1.9266842990412396

Annuals > 2 > ratios > ROA

0.6082242721359772

Annuals > 2 > ratios > FCF

-84810000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.3588990546156255

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

388877000

Annuals > 3 > income Statement > cost Of Revenue

315650000

Annuals > 3 > income Statement > gross Profit

63859000

Annuals > 3 > income Statement > operating Expenses

22662000

Annuals > 3 > income Statement > operating Income

41197000

Annuals > 3 > income Statement > interest Expense

6605000

Annuals > 3 > income Statement > pretax Income

93964000

Annuals > 3 > income Statement > net Income

92150000

Annuals > 3 > income Statement > eps

9.246602112038314

Annuals > 3 > income Statement > dividends Per Share

28907000

Annuals > 3 > income Statement > shares Outstanding

9965823

Annuals > 3 > income Statement > income Tax Expense

1619000

Annuals > 3 > income Statement > EBITDA

60622000

Annuals > 3 > income Statement > operating Margin

10.593838154480723

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

52767000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

273377000

Annuals > 3 > balance Sheet > short Term Investments

49000

Annuals > 3 > balance Sheet > receivables

198416000

Annuals > 3 > balance Sheet > inventories

698623000

Annuals > 3 > balance Sheet > total Current Assets

1178890000

Annuals > 3 > balance Sheet > property Plant Equipment

6565000

Annuals > 3 > balance Sheet > total Assets

1701894000

Annuals > 3 > balance Sheet > payables

83546000

Annuals > 3 > balance Sheet > short Term Debt

359094000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1118975000

Annuals > 3 > balance Sheet > equity

571567000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

92150000

Annuals > 3 > cash Flow > depreciation

4693000

Annuals > 3 > cash Flow > change In Working Capital

-78266000

Annuals > 3 > cash Flow > cash From Operations

-7329000

Annuals > 3 > cash Flow > capital Expenditures

8845000

Annuals > 3 > cash Flow > cash From Investing

44341000

Annuals > 3 > cash Flow > cash From Financing

83324000

Annuals > 3 > cash Flow > net Change In Cash

125318000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

9.246602112038314

Annuals > 3 > ratios > PB

0.4219503865688537

Annuals > 3 > ratios > ROE

16.122344362078287

Annuals > 3 > ratios > ROA

5.414555783145132

Annuals > 3 > ratios > FCF

-16174000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.04159155722760667

Annuals > 3 > health Score

56

Valuation > metrics > PE

0.0262

Valuation > metrics > PB

0.5989951879371688

Valuation > final Score

90

Valuation > verdict

69.9% Undervalued

Profitability > metrics > ROE

7.626884817387516

Profitability > metrics > ROA

2.7687425206522254

Profitability > metrics > Net Margin

0.21674266966551803

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.5913594888302636

Risk > metrics > Interest Coverage

2.213412328249086

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1937395192845166

Liquidity > metrics > Quick Ratio

0.42651452362136427

Liquidity > final Score

71

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

8

Prev Risks > 1

-52

Prev Risks > 2

-109

Prev Liquidities > 0

74

Prev Liquidities > 1

76

Prev Liquidities > 2

97

Updated At

2026-01-20T22:56:27.211Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

-