_id

69185b503c536f8df2317c33

Ticker

0O1S.LSE

Name

Alten SA

Exchange

LSE

Address

40, avenue AndrE Morizet, Boulogne-Billancourt, France, 92513

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.alten.com

Description

Alten S.A. operates as an engineering and technology consultancy company in France, North America, Germany, Scandinavia, Benelux, Iberian, Spain, Italy, the United Kingdom, the Asia-Pacific, Switzerland, Eastern Europe, and internationally. The company undertakes projects for the technical, research and development, and information systems divisions of corporate, telecoms, and service clients. It also provides engineering services, such as mechanic and materials, data management, systems engineering and PDM, project management office, quality assurance, manufacturing, environment, health and safety, electronics; and construction infrastructure services. In addition, the company provides IT services comprising AMOA and business analyst; cybersecurity; artificial intelligence; application software; data management; green IT; embedded software; software testing and QA; and cloud and infrastructure services. It serves customers in aeronautics, space, defense and naval, security, automotive, rail and mobility, energy and environment, life sciences and health, banking, industrial equipment and electronics, finance and insurance, telecoms, retail, services, media, and public sectors and government services. Alten S.A. was incorporated in 1988 and is headquartered in Boulogne-Billancourt, France.

Last Close

72.7

Volume

354

Current Price

73.85

Change

1.65

Last Updated

2026-01-08T14:40:50.919Z

Image

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

Ipo Date

-

Market Cap

4159929856

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2084083000

Cost Of Revenue

1937729000

Gross Profit

146354000

Operating Expenses

11735000

Operating Income

134619000

Interest Expense

4668000

Pretax Income

119660000

Net Income

82556000

Eps

2.3505829762396253

Dividends Per Share

52191000

Shares Outstanding

33366700

Income Tax Expense

37104000

EBITDA

176681000

Operating Margin

6.459387653946604

Total Other Income Expense Net

-14959000

Cash

276914000

Short Term Investments

-

Receivables

1434316000

Inventories

-

Total Current Assets

1782890000

Property Plant Equipment

268784000

Total Assets

3611292000

Payables

191676000

Short Term Debt

134942000

Long Term Debt

-

Total Liabilities

1416476000

Equity

2194816000

Bs_currency_symbol

-

Depreciation

52342000

Change In Working Capital

-8984000

Cash From Operations

128586000

Capital Expenditures

7919000

Cash From Investing

-23665000

Cash From Financing

-108642000

Net Change In Cash

-11184000

Cf_currency_symbol

-

PE

0.206

PB

1.1817495293455123

ROE

3.761408701230536

ROA

2.2860516402439903

FCF

120667000

Fcf Percent

0.05789932550670967

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

5.5

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

2084083000

Quarters > 0 > income Statement > cost Of Revenue

1937729000

Quarters > 0 > income Statement > gross Profit

146354000

Quarters > 0 > income Statement > operating Expenses

11735000

Quarters > 0 > income Statement > operating Income

134619000

Quarters > 0 > income Statement > interest Expense

4668000

Quarters > 0 > income Statement > pretax Income

119660000

Quarters > 0 > income Statement > net Income

82556000

Quarters > 0 > income Statement > eps

2.3505829762396253

Quarters > 0 > income Statement > dividends Per Share

52191000

Quarters > 0 > income Statement > shares Outstanding

35121500

Quarters > 0 > income Statement > income Tax Expense

37104000

Quarters > 0 > income Statement > EBITDA

176681000

Quarters > 0 > income Statement > operating Margin

6.459387653946604

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

-14959000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

276914000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1434316000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1782890000

Quarters > 0 > balance Sheet > property Plant Equipment

268784000

Quarters > 0 > balance Sheet > total Assets

3611292000

Quarters > 0 > balance Sheet > payables

191676000

Quarters > 0 > balance Sheet > short Term Debt

134942000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1416476000

Quarters > 0 > balance Sheet > equity

2194816000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

82556000

Quarters > 0 > cash Flow > depreciation

52342000

Quarters > 0 > cash Flow > change In Working Capital

-8984000

Quarters > 0 > cash Flow > cash From Operations

128586000

Quarters > 0 > cash Flow > capital Expenditures

7919000

Quarters > 0 > cash Flow > cash From Investing

-23665000

Quarters > 0 > cash Flow > cash From Financing

-108642000

Quarters > 0 > cash Flow > net Change In Cash

-11184000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.3505829762396253

Quarters > 0 > ratios > PB

1.1817495293455123

Quarters > 0 > ratios > ROE

3.761408701230536

Quarters > 0 > ratios > ROA

2.2860516402439903

Quarters > 0 > ratios > FCF

120667000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05789932550670967

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2035281000

Quarters > 1 > income Statement > cost Of Revenue

1655312000

Quarters > 1 > income Statement > gross Profit

379969000

Quarters > 1 > income Statement > operating Expenses

262739000

Quarters > 1 > income Statement > operating Income

117230000

Quarters > 1 > income Statement > interest Expense

8566000

Quarters > 1 > income Statement > pretax Income

118598000

Quarters > 1 > income Statement > net Income

68218000

Quarters > 1 > income Statement > eps

1.9520208844315963

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

34947372

Quarters > 1 > income Statement > income Tax Expense

50283000

Quarters > 1 > income Statement > EBITDA

273807000

Quarters > 1 > income Statement > operating Margin

5.759892614336792

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

1368000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

288098000

Quarters > 1 > balance Sheet > short Term Investments

146000

Quarters > 1 > balance Sheet > receivables

1313600000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1784463000

Quarters > 1 > balance Sheet > property Plant Equipment

306458000

Quarters > 1 > balance Sheet > total Assets

3642681000

Quarters > 1 > balance Sheet > payables

174118000

Quarters > 1 > balance Sheet > short Term Debt

161229000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1433331000

Quarters > 1 > balance Sheet > equity

2209350000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

68218000

Quarters > 1 > cash Flow > depreciation

46379000

Quarters > 1 > cash Flow > change In Working Capital

115557000

Quarters > 1 > cash Flow > cash From Operations

283129000

Quarters > 1 > cash Flow > capital Expenditures

5087000

Quarters > 1 > cash Flow > cash From Investing

-241327000

Quarters > 1 > cash Flow > cash From Financing

-57290000

Quarters > 1 > cash Flow > net Change In Cash

-13996000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.9520208844315963

Quarters > 1 > ratios > PB

1.1681550782809422

Quarters > 1 > ratios > ROE

3.0876954760449906

Quarters > 1 > ratios > ROA

1.8727415329533383

Quarters > 1 > ratios > FCF

278042000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13661111168433254

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2108006000

Quarters > 2 > income Statement > cost Of Revenue

1719805000

Quarters > 2 > income Statement > gross Profit

388201000

Quarters > 2 > income Statement > operating Expenses

228412000

Quarters > 2 > income Statement > operating Income

159789000

Quarters > 2 > income Statement > interest Expense

4675000

Quarters > 2 > income Statement > pretax Income

161760000

Quarters > 2 > income Statement > net Income

118201000

Quarters > 2 > income Statement > eps

3.382257183744746

Quarters > 2 > income Statement > dividends Per Share

52110000

Quarters > 2 > income Statement > shares Outstanding

34947372

Quarters > 2 > income Statement > income Tax Expense

43685000

Quarters > 2 > income Statement > EBITDA

176936000

Quarters > 2 > income Statement > operating Margin

7.580101764416231

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

-5584000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

302094000

Quarters > 2 > balance Sheet > short Term Investments

212000

Quarters > 2 > balance Sheet > receivables

1351920000

Quarters > 2 > balance Sheet > inventories

55953000

Quarters > 2 > balance Sheet > total Current Assets

1840267000

Quarters > 2 > balance Sheet > property Plant Equipment

280456000

Quarters > 2 > balance Sheet > total Assets

3498464000

Quarters > 2 > balance Sheet > payables

164651000

Quarters > 2 > balance Sheet > short Term Debt

180237000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1372619000

Quarters > 2 > balance Sheet > equity

2125845000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

118201000

Quarters > 2 > cash Flow > depreciation

48081000

Quarters > 2 > cash Flow > change In Working Capital

-3890000

Quarters > 2 > cash Flow > cash From Operations

148861000

Quarters > 2 > cash Flow > capital Expenditures

9712000

Quarters > 2 > cash Flow > cash From Investing

-84738000

Quarters > 2 > cash Flow > cash From Financing

-85703000

Quarters > 2 > cash Flow > net Change In Cash

-21308000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

3.382257183744746

Quarters > 2 > ratios > PB

1.214041203474383

Quarters > 2 > ratios > ROE

5.5601890071947855

Quarters > 2 > ratios > ROA

3.3786541750894106

Quarters > 2 > ratios > FCF

139149000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06600977416572817

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2020924000

Quarters > 3 > income Statement > cost Of Revenue

1614902000

Quarters > 3 > income Statement > gross Profit

406022000

Quarters > 3 > income Statement > operating Expenses

241369000

Quarters > 3 > income Statement > operating Income

163588000

Quarters > 3 > income Statement > interest Expense

8013000

Quarters > 3 > income Statement > pretax Income

166546000

Quarters > 3 > income Statement > net Income

122108000

Quarters > 3 > income Statement > eps

3.549994707336649

Quarters > 3 > income Statement > dividends Per Share

51421000

Quarters > 3 > income Statement > shares Outstanding

34396671

Quarters > 3 > income Statement > income Tax Expense

44423000

Quarters > 3 > income Statement > EBITDA

221874000

Quarters > 3 > income Statement > operating Margin

8.094713111428238

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

2958000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

323402000

Quarters > 3 > balance Sheet > short Term Investments

31469000

Quarters > 3 > balance Sheet > receivables

1323120000

Quarters > 3 > balance Sheet > inventories

44373000

Quarters > 3 > balance Sheet > total Current Assets

1916098000

Quarters > 3 > balance Sheet > property Plant Equipment

292774000

Quarters > 3 > balance Sheet > total Assets

3411725000

Quarters > 3 > balance Sheet > payables

160744000

Quarters > 3 > balance Sheet > short Term Debt

169971000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1374589000

Quarters > 3 > balance Sheet > equity

2037137000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

122108000

Quarters > 3 > cash Flow > depreciation

52338000

Quarters > 3 > cash Flow > change In Working Capital

20721000

Quarters > 3 > cash Flow > cash From Operations

215348000

Quarters > 3 > cash Flow > capital Expenditures

8061000

Quarters > 3 > cash Flow > cash From Investing

-178691000

Quarters > 3 > cash Flow > cash From Financing

-106790000

Quarters > 3 > cash Flow > net Change In Cash

-73051000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

3.549994707336649

Quarters > 3 > ratios > PB

1.2469432116494865

Quarters > 3 > ratios > ROE

5.99409858050784

Quarters > 3 > ratios > ROA

3.5790692391678696

Quarters > 3 > ratios > FCF

207287000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10257040838745049

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4143287000

Annuals > 0 > income Statement > cost Of Revenue

3375117000

Annuals > 0 > income Statement > gross Profit

768170000

Annuals > 0 > income Statement > operating Expenses

491151000

Annuals > 0 > income Statement > operating Income

277019000

Annuals > 0 > income Statement > interest Expense

13241000

Annuals > 0 > income Statement > pretax Income

280387000

Annuals > 0 > income Statement > net Income

186419000

Annuals > 0 > income Statement > eps

5.334278068176342

Annuals > 0 > income Statement > dividends Per Share

52110000

Annuals > 0 > income Statement > shares Outstanding

34947372

Annuals > 0 > income Statement > income Tax Expense

93968000

Annuals > 0 > income Statement > EBITDA

450743000

Annuals > 0 > income Statement > operating Margin

6.685971790030476

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

3368000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

288098000

Annuals > 0 > balance Sheet > short Term Investments

146000

Annuals > 0 > balance Sheet > receivables

1313600000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1784463000

Annuals > 0 > balance Sheet > property Plant Equipment

306458000

Annuals > 0 > balance Sheet > total Assets

3642681000

Annuals > 0 > balance Sheet > payables

174118000

Annuals > 0 > balance Sheet > short Term Debt

161229000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1433331000

Annuals > 0 > balance Sheet > equity

2209350000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

186419000

Annuals > 0 > cash Flow > depreciation

94460000

Annuals > 0 > cash Flow > change In Working Capital

91562000

Annuals > 0 > cash Flow > cash From Operations

430397000

Annuals > 0 > cash Flow > capital Expenditures

14799000

Annuals > 0 > cash Flow > cash From Investing

-326065000

Annuals > 0 > cash Flow > cash From Financing

-141400000

Annuals > 0 > cash Flow > net Change In Cash

-35304000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.334278068176342

Annuals > 0 > ratios > PB

1.1681550782809422

Annuals > 0 > ratios > ROE

8.43773055423541

Annuals > 0 > ratios > ROA

5.117631766273248

Annuals > 0 > ratios > FCF

415598000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10030635097206637

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4068797000

Annuals > 1 > income Statement > cost Of Revenue

3354378000

Annuals > 1 > income Statement > gross Profit

714419000

Annuals > 1 > income Statement > operating Expenses

394519000

Annuals > 1 > income Statement > operating Income

319900000

Annuals > 1 > income Statement > interest Expense

14271000

Annuals > 1 > income Statement > pretax Income

320125000

Annuals > 1 > income Statement > net Income

233205000

Annuals > 1 > income Statement > eps

6.737832095841815

Annuals > 1 > income Statement > dividends Per Share

51421000

Annuals > 1 > income Statement > shares Outstanding

34611281

Annuals > 1 > income Statement > income Tax Expense

86920000

Annuals > 1 > income Statement > EBITDA

430041000

Annuals > 1 > income Statement > operating Margin

7.862274770650883

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

225000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

323402000

Annuals > 1 > balance Sheet > short Term Investments

31469000

Annuals > 1 > balance Sheet > receivables

1185760000

Annuals > 1 > balance Sheet > inventories

44373000

Annuals > 1 > balance Sheet > total Current Assets

1916098000

Annuals > 1 > balance Sheet > property Plant Equipment

292774000

Annuals > 1 > balance Sheet > total Assets

3411725000

Annuals > 1 > balance Sheet > payables

160744000

Annuals > 1 > balance Sheet > short Term Debt

169971000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1374589000

Annuals > 1 > balance Sheet > equity

2037137000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

233205000

Annuals > 1 > cash Flow > depreciation

96825000

Annuals > 1 > cash Flow > change In Working Capital

-91089000

Annuals > 1 > cash Flow > cash From Operations

241121000

Annuals > 1 > cash Flow > capital Expenditures

20933000

Annuals > 1 > cash Flow > cash From Investing

-320253000

Annuals > 1 > cash Flow > cash From Financing

-192663000

Annuals > 1 > cash Flow > net Change In Cash

-278333000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

6.737832095841815

Annuals > 1 > ratios > PB

1.2547232227631229

Annuals > 1 > ratios > ROE

11.447683685486053

Annuals > 1 > ratios > ROA

6.835398515413757

Annuals > 1 > ratios > FCF

220188000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05411624123788923

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3783100000

Annuals > 2 > income Statement > cost Of Revenue

3200416000

Annuals > 2 > income Statement > gross Profit

582684000

Annuals > 2 > income Statement > operating Expenses

107637000

Annuals > 2 > income Statement > operating Income

592879000

Annuals > 2 > income Statement > interest Expense

6551000

Annuals > 2 > income Statement > pretax Income

594957000

Annuals > 2 > income Statement > net Income

457567000

Annuals > 2 > income Statement > eps

13.208023563935905

Annuals > 2 > income Statement > dividends Per Share

44390000

Annuals > 2 > income Statement > shares Outstanding

34643109

Annuals > 2 > income Statement > income Tax Expense

137559000

Annuals > 2 > income Statement > EBITDA

682252000

Annuals > 2 > income Statement > operating Margin

15.671777114007032

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

2079000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

601735000

Annuals > 2 > balance Sheet > short Term Investments

315000

Annuals > 2 > balance Sheet > receivables

1210222000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

1971691000

Annuals > 2 > balance Sheet > property Plant Equipment

273019000

Annuals > 2 > balance Sheet > total Assets

3367051000

Annuals > 2 > balance Sheet > payables

138835000

Annuals > 2 > balance Sheet > short Term Debt

295350000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1528433000

Annuals > 2 > balance Sheet > equity

1838901000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

457567000

Annuals > 2 > cash Flow > depreciation

80744000

Annuals > 2 > cash Flow > change In Working Capital

-161203000

Annuals > 2 > cash Flow > cash From Operations

236393000

Annuals > 2 > cash Flow > capital Expenditures

26123000

Annuals > 2 > cash Flow > cash From Investing

58175000

Annuals > 2 > cash Flow > cash From Financing

-4477000

Annuals > 2 > cash Flow > net Change In Cash

289424000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

13.208023563935905

Annuals > 2 > ratios > PB

1.3912622809221376

Annuals > 2 > ratios > ROE

24.88263370350008

Annuals > 2 > ratios > ROA

13.589547648669415

Annuals > 2 > ratios > FCF

210270000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.05558140149612752

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2925180000

Annuals > 3 > income Statement > cost Of Revenue

2473631000

Annuals > 3 > income Statement > gross Profit

451549000

Annuals > 3 > income Statement > operating Expenses

153699000

Annuals > 3 > income Statement > operating Income

297850000

Annuals > 3 > income Statement > interest Expense

4242000

Annuals > 3 > income Statement > pretax Income

286463000

Annuals > 3 > income Statement > net Income

207837000

Annuals > 3 > income Statement > eps

6.032327927930752

Annuals > 3 > income Statement > dividends Per Share

33876000

Annuals > 3 > income Statement > shares Outstanding

34453863

Annuals > 3 > income Statement > income Tax Expense

78635000

Annuals > 3 > income Statement > EBITDA

363174000

Annuals > 3 > income Statement > operating Margin

10.182279381097915

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

-11387000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

312311000

Annuals > 3 > balance Sheet > short Term Investments

444000

Annuals > 3 > balance Sheet > receivables

967973000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1448162000

Annuals > 3 > balance Sheet > property Plant Equipment

210046000

Annuals > 3 > balance Sheet > total Assets

2629533000

Annuals > 3 > balance Sheet > payables

126842000

Annuals > 3 > balance Sheet > short Term Debt

190154000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1208477000

Annuals > 3 > balance Sheet > equity

1421427000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

207837000

Annuals > 3 > cash Flow > depreciation

72469000

Annuals > 3 > cash Flow > change In Working Capital

-113423000

Annuals > 3 > cash Flow > cash From Operations

228681000

Annuals > 3 > cash Flow > capital Expenditures

16596000

Annuals > 3 > cash Flow > cash From Investing

-117624000

Annuals > 3 > cash Flow > cash From Financing

-88820000

Annuals > 3 > cash Flow > net Change In Cash

28887000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

6.032327927930752

Annuals > 3 > ratios > PB

1.7900446400342753

Annuals > 3 > ratios > ROE

14.621714657171983

Annuals > 3 > ratios > ROA

7.9039510057489295

Annuals > 3 > ratios > FCF

212085000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07250323057042643

Annuals > 3 > health Score

72

Valuation > metrics > PE

0.206

Valuation > metrics > PB

1.1817495293455123

Valuation > final Score

100

Valuation > verdict

49.0% Undervalued

Profitability > metrics > ROE

3.761408701230536

Profitability > metrics > ROA

4.63045953480024

Profitability > metrics > Net Margin

0.039612625792734744

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6453734618300577

Risk > metrics > Interest Coverage

28.838688946015424

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.458639756535157

Liquidity > metrics > Quick Ratio

5.458639756535157

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

23

Prev Profitabilities > 1

39

Prev Profitabilities > 2

40

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:56:56.872Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-25

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.36

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.36

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.94

Earnings History > 3 > eps Estimate

3.88

Earnings History > 3 > eps Difference

-1.94

Earnings History > 3 > surprise Percent

-50

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

3.88

Earnings History > 4 > eps Difference

-3.88

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

Earnings History > 5 > date

2024-09-30

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

2024-06-30

Earnings History > 6 > report Date

2024-09-19

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-27

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-09-22

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-26

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-09-23

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-22

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-17

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-22

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-26

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-23

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-27

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-22

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-24

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-18

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-23

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-19

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-24

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-19

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-24

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-22

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-01

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-20

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-25

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-09-20

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-26

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-10-27

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-