_id

69185d933c536f8df2317d3f

Ticker

0QQN.LSE

Name

Bucher Industries AG

Exchange

LSE

Address

Murzlenstrasse 80, Niederweningen, Switzerland, 8166

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.bucherindustries.com

Description

Bucher Industries AG engages in the manufacture and sale of machinery, systems, and hydraulic components for harvesting, producing and packaging food products, and keeping roads and public spaces clean and safe in Asia, the United States, Europe, and internationally. It operates through five divisions: Kuhn Group, Bucher Municipal, Bucher Hydraulics, Bucher Emhart Glass, and Bucher Specials. The Kuhn Group division manufactures and sells specialized agricultural machinery for tillage, planting and seeding, nutrient management and crop protection, hay and forage harvesting, and livestock bedding and feeding, as well as landscape maintenance. Its Bucher Municipal division supplies vehicles and equipment for cleaning and clearing operations on public and private roads and other traffic areas. The Bucher Hydraulics division offers electronic and hydraulic components; and manufactures advanced electrohydraulic systems. Its Bucher Emhart Glass division supplies advanced technologies for manufacturing and inspection of glass containers. The Bucher Specials division offers equipment to produce wine, fruit juice, beer, and instant products; and distributes tractors and specialized agricultural machineries, as well as provides automation solutions. Bucher Industries AG was founded in 1807 and is based in Niederweningen, Switzerland.

Last Close

346.75998153273

Volume

368

Current Price

349.5

Change

0.1250399383900816

Last Updated

2025-12-29T14:39:02.738Z

Image

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

Ipo Date

-

Market Cap

3771275264

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

768650000

Cost Of Revenue

378300000

Gross Profit

390350000

Operating Expenses

301350000

Operating Income

89000000

Interest Expense

1200000

Pretax Income

91950000

Net Income

71400000

Eps

6.990000187966392

Dividends Per Share

56250000

Shares Outstanding

10231700

Income Tax Expense

20450000

EBITDA

112000000

Operating Margin

11.57874195017238

Total Other Income Expense Net

2950000

Cash

321700000

Short Term Investments

49700000

Receivables

515100000

Inventories

856400000

Total Current Assets

1874700000

Property Plant Equipment

698600000

Total Assets

2692100000

Payables

253800000

Short Term Debt

23200000

Long Term Debt

-

Total Liabilities

887300000

Equity

1802600000

Bs_currency_symbol

-

Depreciation

23000000

Change In Working Capital

-46350000

Cash From Operations

77800000

Capital Expenditures

20450000

Cash From Investing

1100000

Cash From Financing

-129800000

Net Change In Cash

-57300000

Cf_currency_symbol

-

PE

0.1417

PB

1.9804725973593698

ROE

3.9609453012315545

ROA

2.6522045986404663

FCF

57350000

Fcf Percent

0.07461133155532428

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

7.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

768650000

Quarters > 0 > income Statement > cost Of Revenue

378300000

Quarters > 0 > income Statement > gross Profit

390350000

Quarters > 0 > income Statement > operating Expenses

301350000

Quarters > 0 > income Statement > operating Income

89000000

Quarters > 0 > income Statement > interest Expense

1200000

Quarters > 0 > income Statement > pretax Income

91950000

Quarters > 0 > income Statement > net Income

71400000

Quarters > 0 > income Statement > eps

6.990000187966392

Quarters > 0 > income Statement > dividends Per Share

56250000

Quarters > 0 > income Statement > shares Outstanding

10214592

Quarters > 0 > income Statement > income Tax Expense

20450000

Quarters > 0 > income Statement > EBITDA

112000000

Quarters > 0 > income Statement > operating Margin

11.57874195017238

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

2950000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

321700000

Quarters > 0 > balance Sheet > short Term Investments

49700000

Quarters > 0 > balance Sheet > receivables

515100000

Quarters > 0 > balance Sheet > inventories

856400000

Quarters > 0 > balance Sheet > total Current Assets

1874700000

Quarters > 0 > balance Sheet > property Plant Equipment

698600000

Quarters > 0 > balance Sheet > total Assets

2692100000

Quarters > 0 > balance Sheet > payables

253800000

Quarters > 0 > balance Sheet > short Term Debt

23200000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

887300000

Quarters > 0 > balance Sheet > equity

1802600000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

71400000

Quarters > 0 > cash Flow > depreciation

23000000

Quarters > 0 > cash Flow > change In Working Capital

-46350000

Quarters > 0 > cash Flow > cash From Operations

77800000

Quarters > 0 > cash Flow > capital Expenditures

20450000

Quarters > 0 > cash Flow > cash From Investing

1100000

Quarters > 0 > cash Flow > cash From Financing

-129800000

Quarters > 0 > cash Flow > net Change In Cash

-57300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

6.990000187966392

Quarters > 0 > ratios > PB

1.9804725973593698

Quarters > 0 > ratios > ROE

3.9609453012315545

Quarters > 0 > ratios > ROA

2.6522045986404663

Quarters > 0 > ratios > FCF

57350000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07461133155532428

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1431500000

Quarters > 1 > income Statement > cost Of Revenue

722800000

Quarters > 1 > income Statement > gross Profit

708700000

Quarters > 1 > income Statement > operating Expenses

603800000

Quarters > 1 > income Statement > operating Income

104900000

Quarters > 1 > income Statement > interest Expense

2300000

Quarters > 1 > income Statement > pretax Income

108700000

Quarters > 1 > income Statement > net Income

82700000

Quarters > 1 > income Statement > eps

8.08914531577353

Quarters > 1 > income Statement > dividends Per Share

1800000

Quarters > 1 > income Statement > shares Outstanding

10223577

Quarters > 1 > income Statement > income Tax Expense

25200000

Quarters > 1 > income Statement > EBITDA

147100000

Quarters > 1 > income Statement > operating Margin

7.327977645826056

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

3100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

379000000

Quarters > 1 > balance Sheet > short Term Investments

53700000

Quarters > 1 > balance Sheet > receivables

463400000

Quarters > 1 > balance Sheet > inventories

948900000

Quarters > 1 > balance Sheet > total Current Assets

1954500000

Quarters > 1 > balance Sheet > property Plant Equipment

667000000

Quarters > 1 > balance Sheet > total Assets

2785300000

Quarters > 1 > balance Sheet > payables

234300000

Quarters > 1 > balance Sheet > short Term Debt

9700000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

902700000

Quarters > 1 > balance Sheet > equity

1882600000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

82700000

Quarters > 1 > cash Flow > depreciation

47600000

Quarters > 1 > cash Flow > change In Working Capital

264500000

Quarters > 1 > cash Flow > cash From Operations

336000000

Quarters > 1 > cash Flow > capital Expenditures

86200000

Quarters > 1 > cash Flow > cash From Investing

-105200000

Quarters > 1 > cash Flow > cash From Financing

-181000000

Quarters > 1 > cash Flow > net Change In Cash

38700000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

8.08914531577353

Quarters > 1 > ratios > PB

1.8979816007117813

Quarters > 1 > ratios > ROE

4.392860937002018

Quarters > 1 > ratios > ROA

2.9691595160305893

Quarters > 1 > ratios > FCF

249800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.17450227034579113

Quarters > 1 > health Score

73

Quarters > 2 > quarter

2024-12-30

Quarters > 2 > income Statement > revenue

1431500000

Quarters > 2 > income Statement > cost Of Revenue

722800000

Quarters > 2 > income Statement > gross Profit

708700000

Quarters > 2 > income Statement > operating Expenses

603800000

Quarters > 2 > income Statement > operating Income

104900000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

108700000

Quarters > 2 > income Statement > net Income

82700000

Quarters > 2 > income Statement > eps

8.08914531577353

Quarters > 2 > income Statement > dividends Per Share

1800000

Quarters > 2 > income Statement > shares Outstanding

10223577

Quarters > 2 > income Statement > income Tax Expense

25200000

Quarters > 2 > income Statement > EBITDA

147100000

Quarters > 2 > income Statement > operating Margin

7.327977645826056

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

3800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

82700000

Quarters > 2 > cash Flow > depreciation

47600000

Quarters > 2 > cash Flow > change In Working Capital

264500000

Quarters > 2 > cash Flow > cash From Operations

336000000

Quarters > 2 > cash Flow > capital Expenditures

86200000

Quarters > 2 > cash Flow > cash From Investing

-105200000

Quarters > 2 > cash Flow > cash From Financing

-181000000

Quarters > 2 > cash Flow > net Change In Cash

-340300000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

8.08914531577353

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

249800000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.17450227034579113

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

1724000000

Quarters > 3 > income Statement > cost Of Revenue

1359100000

Quarters > 3 > income Statement > gross Profit

364900000

Quarters > 3 > income Statement > operating Expenses

187300000

Quarters > 3 > income Statement > operating Income

178000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

181400000

Quarters > 3 > income Statement > net Income

144100000

Quarters > 3 > income Statement > eps

14.070001234176376

Quarters > 3 > income Statement > dividends Per Share

140100000

Quarters > 3 > income Statement > shares Outstanding

10241648

Quarters > 3 > income Statement > income Tax Expense

37800000

Quarters > 3 > income Statement > EBITDA

228800000

Quarters > 3 > income Statement > operating Margin

10.324825986078887

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

3400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

340300000

Quarters > 3 > balance Sheet > short Term Investments

51900000

Quarters > 3 > balance Sheet > receivables

728400000

Quarters > 3 > balance Sheet > inventories

1069200000

Quarters > 3 > balance Sheet > total Current Assets

2189800000

Quarters > 3 > balance Sheet > property Plant Equipment

686100000

Quarters > 3 > balance Sheet > total Assets

2994700000

Quarters > 3 > balance Sheet > payables

291000000

Quarters > 3 > balance Sheet > short Term Debt

182600000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1140700000

Quarters > 3 > balance Sheet > equity

1851300000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

144100000

Quarters > 3 > cash Flow > depreciation

44400000

Quarters > 3 > cash Flow > change In Working Capital

-156700000

Quarters > 3 > cash Flow > cash From Operations

8500000

Quarters > 3 > cash Flow > capital Expenditures

58300000

Quarters > 3 > cash Flow > cash From Investing

-94400000

Quarters > 3 > cash Flow > cash From Financing

-71100000

Quarters > 3 > cash Flow > net Change In Cash

340300000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

14.070001234176376

Quarters > 3 > ratios > PB

1.9334824047966295

Quarters > 3 > ratios > ROE

7.78371954842543

Quarters > 3 > ratios > ROA

4.811834240491535

Quarters > 3 > ratios > FCF

-49800000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.02888631090487239

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3155500000

Annuals > 0 > income Statement > cost Of Revenue

1586400000

Annuals > 0 > income Statement > gross Profit

1569100000

Annuals > 0 > income Statement > operating Expenses

1286600000

Annuals > 0 > income Statement > operating Income

282500000

Annuals > 0 > income Statement > interest Expense

3400000

Annuals > 0 > income Statement > pretax Income

290700000

Annuals > 0 > income Statement > net Income

226800000

Annuals > 0 > income Statement > eps

22.15914486804757

Annuals > 0 > income Statement > dividends Per Share

138300000

Annuals > 0 > income Statement > shares Outstanding

10235052

Annuals > 0 > income Statement > income Tax Expense

63000000

Annuals > 0 > income Statement > EBITDA

385500000

Annuals > 0 > income Statement > operating Margin

8.952622405324037

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

8200000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

379000000

Annuals > 0 > balance Sheet > short Term Investments

53700000

Annuals > 0 > balance Sheet > receivables

463400000

Annuals > 0 > balance Sheet > inventories

948900000

Annuals > 0 > balance Sheet > total Current Assets

1954500000

Annuals > 0 > balance Sheet > property Plant Equipment

667000000

Annuals > 0 > balance Sheet > total Assets

2785300000

Annuals > 0 > balance Sheet > payables

234300000

Annuals > 0 > balance Sheet > short Term Debt

9700000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

902700000

Annuals > 0 > balance Sheet > equity

1882600000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

226800000

Annuals > 0 > cash Flow > depreciation

92000000

Annuals > 0 > cash Flow > change In Working Capital

43600000

Annuals > 0 > cash Flow > cash From Operations

344500000

Annuals > 0 > cash Flow > capital Expenditures

152200000

Annuals > 0 > cash Flow > cash From Investing

-199600000

Annuals > 0 > cash Flow > cash From Financing

-252100000

Annuals > 0 > cash Flow > net Change In Cash

-109000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

22.15914486804757

Annuals > 0 > ratios > PB

2.0088450621480933

Annuals > 0 > ratios > ROE

12.047168809093806

Annuals > 0 > ratios > ROA

8.14274943453129

Annuals > 0 > ratios > FCF

192300000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06094121375376327

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3574800000

Annuals > 1 > income Statement > cost Of Revenue

2746000000

Annuals > 1 > income Statement > gross Profit

828800000

Annuals > 1 > income Statement > operating Expenses

438400000

Annuals > 1 > income Statement > operating Income

424400000

Annuals > 1 > income Statement > interest Expense

3200000

Annuals > 1 > income Statement > pretax Income

436500000

Annuals > 1 > income Statement > net Income

352100000

Annuals > 1 > income Statement > eps

34.38277787065435

Annuals > 1 > income Statement > dividends Per Share

133200000

Annuals > 1 > income Statement > shares Outstanding

10240592

Annuals > 1 > income Statement > income Tax Expense

80800000

Annuals > 1 > income Statement > EBITDA

522800000

Annuals > 1 > income Statement > operating Margin

11.87199283876021

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

12100000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

488000000

Annuals > 1 > balance Sheet > short Term Investments

41300000

Annuals > 1 > balance Sheet > receivables

532800000

Annuals > 1 > balance Sheet > inventories

1056300000

Annuals > 1 > balance Sheet > total Current Assets

2206800000

Annuals > 1 > balance Sheet > property Plant Equipment

642500000

Annuals > 1 > balance Sheet > total Assets

2958400000

Annuals > 1 > balance Sheet > payables

291800000

Annuals > 1 > balance Sheet > short Term Debt

112200000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1142500000

Annuals > 1 > balance Sheet > equity

1796400000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

352100000

Annuals > 1 > cash Flow > depreciation

86000000

Annuals > 1 > cash Flow > change In Working Capital

-178700000

Annuals > 1 > cash Flow > cash From Operations

250400000

Annuals > 1 > cash Flow > capital Expenditures

141600000

Annuals > 1 > cash Flow > cash From Investing

-139100000

Annuals > 1 > cash Flow > cash From Financing

-136100000

Annuals > 1 > cash Flow > net Change In Cash

-48900000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

34.38277787065435

Annuals > 1 > ratios > PB

2.106378726341572

Annuals > 1 > ratios > ROE

19.600311734580274

Annuals > 1 > ratios > ROA

11.901703623580314

Annuals > 1 > ratios > FCF

108800000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.03043526910596397

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3596800000

Annuals > 2 > income Statement > cost Of Revenue

2777500000

Annuals > 2 > income Statement > gross Profit

819300000

Annuals > 2 > income Statement > operating Expenses

411200000

Annuals > 2 > income Statement > operating Income

408100000

Annuals > 2 > income Statement > interest Expense

3000000

Annuals > 2 > income Statement > pretax Income

420800000

Annuals > 2 > income Statement > net Income

331200000

Annuals > 2 > income Statement > eps

32.36028408264848

Annuals > 2 > income Statement > dividends Per Share

97300000

Annuals > 2 > income Statement > shares Outstanding

10234768

Annuals > 2 > income Statement > income Tax Expense

88200000

Annuals > 2 > income Statement > EBITDA

503500000

Annuals > 2 > income Statement > operating Margin

11.346196619217082

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

-4400000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

536900000

Annuals > 2 > balance Sheet > short Term Investments

42400000

Annuals > 2 > balance Sheet > receivables

630600000

Annuals > 2 > balance Sheet > inventories

1034700000

Annuals > 2 > balance Sheet > total Current Assets

2270000000

Annuals > 2 > balance Sheet > property Plant Equipment

609600000

Annuals > 2 > balance Sheet > total Assets

2978700000

Annuals > 2 > balance Sheet > payables

348600000

Annuals > 2 > balance Sheet > short Term Debt

7700000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1276900000

Annuals > 2 > balance Sheet > equity

1681400000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

331200000

Annuals > 2 > cash Flow > depreciation

76600000

Annuals > 2 > cash Flow > change In Working Capital

-346600000

Annuals > 2 > cash Flow > cash From Operations

163700000

Annuals > 2 > cash Flow > capital Expenditures

94200000

Annuals > 2 > cash Flow > cash From Investing

-146100000

Annuals > 2 > cash Flow > cash From Financing

-132800000

Annuals > 2 > cash Flow > net Change In Cash

-135300000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

32.36028408264848

Annuals > 2 > ratios > PB

2.249165443083145

Annuals > 2 > ratios > ROE

19.697870821934103

Annuals > 2 > ratios > ROA

11.118944505992546

Annuals > 2 > ratios > FCF

69500000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.019322731316725978

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3176400000

Annuals > 3 > income Statement > cost Of Revenue

2495100000

Annuals > 3 > income Statement > gross Profit

681300000

Annuals > 3 > income Statement > operating Expenses

350100000

Annuals > 3 > income Statement > operating Income

331200000

Annuals > 3 > income Statement > interest Expense

3200000

Annuals > 3 > income Statement > pretax Income

349800000

Annuals > 3 > income Statement > net Income

265500000

Annuals > 3 > income Statement > eps

25.959824165457654

Annuals > 3 > income Statement > dividends Per Share

66500000

Annuals > 3 > income Statement > shares Outstanding

10227342

Annuals > 3 > income Statement > income Tax Expense

82800000

Annuals > 3 > income Statement > EBITDA

437700000

Annuals > 3 > income Statement > operating Margin

10.426898375519455

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

-2100000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

672200000

Annuals > 3 > balance Sheet > short Term Investments

33400000

Annuals > 3 > balance Sheet > receivables

497700000

Annuals > 3 > balance Sheet > inventories

856100000

Annuals > 3 > balance Sheet > total Current Assets

2074400000

Annuals > 3 > balance Sheet > property Plant Equipment

598800000

Annuals > 3 > balance Sheet > total Assets

2768200000

Annuals > 3 > balance Sheet > payables

297800000

Annuals > 3 > balance Sheet > short Term Debt

37400000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1235600000

Annuals > 3 > balance Sheet > equity

1511700000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

265500000

Annuals > 3 > cash Flow > depreciation

81200000

Annuals > 3 > cash Flow > change In Working Capital

-202600000

Annuals > 3 > cash Flow > cash From Operations

342300000

Annuals > 3 > cash Flow > capital Expenditures

71500000

Annuals > 3 > cash Flow > cash From Investing

-114500000

Annuals > 3 > cash Flow > cash From Financing

-61400000

Annuals > 3 > cash Flow > net Change In Cash

157500000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

25.959824165457654

Annuals > 3 > ratios > PB

2.499836521135146

Annuals > 3 > ratios > ROE

17.563008533439177

Annuals > 3 > ratios > ROA

9.591070009392386

Annuals > 3 > ratios > FCF

270800000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08525374637954918

Annuals > 3 > health Score

69

Valuation > metrics > PE

0.1417

Valuation > metrics > PB

1.9804725973593698

Valuation > final Score

100

Valuation > verdict

49.3% Undervalued

Profitability > metrics > ROE

3.9609453012315545

Profitability > metrics > ROA

3.8086093775004

Profitability > metrics > Net Margin

0.09289013204969752

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.49223344058582047

Risk > metrics > Interest Coverage

74.16666666666667

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.767870036101083

Liquidity > metrics > Quick Ratio

3.676173285198556

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

70

Prev Valuations > 2

100

Prev Profitabilities > 0

30

Prev Profitabilities > 1

44

Prev Profitabilities > 2

48

Prev Risks > 0

100

Prev Risks > 1

41

Prev Risks > 2

63

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:50.868Z

Earnings History > 0 > period

2026-06-30

Earnings History > 0 > report Date

2026-07-30

Earnings History > 0 > date

2026-06-30

Earnings History > 0 > before After Market

-

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

2025-12-31

Earnings History > 1 > report Date

2026-03-03

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-