_id

69185f093c536f8df2317dc9

Ticker

0R40.LSE

Name

Rai Way SpA

Exchange

LSE

Address

Viale Castrense, 9, Rome, RM, Italy, 00182

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.raiway.it

Description

Rai Way S.p.A. provides network infrastructure and services for broadcasters, telecommunications operators, private companies, and public administrations in Italy and internationally. It offers television and radio broadcasting services, such as digital terrestrial, satellite, and radio services, as well as hybrid services; and transmission services, including event contribution and content distribution services. The company also provides integrated tower hosting services comprising tower hosting for broadcasters and TLC; and network services consisting of frequency coordination, quality control, consultation services in the network, and technical training services, as well as specialized services in the radio protection sector. In addition, it offers data center colocation and content delivery network services. The company was founded in 1924 and is based in Rome, Italy. Rai Way S.p.A. is a subsidiary of Rai Radiotelevisione italiana SpA.

Last Close

5.56

Volume

4

Current Price

5.49

Change

-0.35971223021581966

Last Updated

2025-12-29T14:44:37.540Z

Image

https://logo.clearbit.com/www.raiway.it

Ipo Date

-

Market Cap

1509600000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

70854906

Cost Of Revenue

35670650

Gross Profit

35184256

Operating Expenses

755249

Operating Income

34429003

Interest Expense

1633517

Pretax Income

32819046

Net Income

23374706

Eps

0.08705519973542633

Dividends Per Share

385588

Shares Outstanding

272000000

Income Tax Expense

9444340

EBITDA

48418710

Operating Margin

48.5908526926844

Total Other Income Expense Net

-1609957

Cash

4015378

Short Term Investments

-

Receivables

81306776

Inventories

755679

Total Current Assets

89590665

Property Plant Equipment

336891181

Total Assets

453815741

Payables

34784907

Short Term Debt

46763643

Long Term Debt

-

Total Liabilities

279952950

Equity

173862791

Bs_currency_symbol

-

Depreciation

13966147

Change In Working Capital

2286803

Cash From Operations

24252139

Capital Expenditures

8807899

Cash From Investing

-9260890

Cash From Financing

-21316767

Net Change In Cash

-6325518

Cf_currency_symbol

-

PE

0.2211

PB

8.478463176689717

ROE

13.44434071577742

ROA

5.150704104818612

FCF

15444240

Fcf Percent

0.21796994551090082

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8.5

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

70854906

Quarters > 0 > income Statement > cost Of Revenue

35670650

Quarters > 0 > income Statement > gross Profit

35184256

Quarters > 0 > income Statement > operating Expenses

755249

Quarters > 0 > income Statement > operating Income

34429003

Quarters > 0 > income Statement > interest Expense

1633517

Quarters > 0 > income Statement > pretax Income

32819046

Quarters > 0 > income Statement > net Income

23374706

Quarters > 0 > income Statement > eps

0.08705519973542633

Quarters > 0 > income Statement > dividends Per Share

385588

Quarters > 0 > income Statement > shares Outstanding

268504421

Quarters > 0 > income Statement > income Tax Expense

9444340

Quarters > 0 > income Statement > EBITDA

48418710

Quarters > 0 > income Statement > operating Margin

48.5908526926844

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

-1609957

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4015378

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

81306776

Quarters > 0 > balance Sheet > inventories

755679

Quarters > 0 > balance Sheet > total Current Assets

89590665

Quarters > 0 > balance Sheet > property Plant Equipment

336891181

Quarters > 0 > balance Sheet > total Assets

453815741

Quarters > 0 > balance Sheet > payables

34784907

Quarters > 0 > balance Sheet > short Term Debt

46763643

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

279952950

Quarters > 0 > balance Sheet > equity

173862791

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

23374706

Quarters > 0 > cash Flow > depreciation

13966147

Quarters > 0 > cash Flow > change In Working Capital

2286803

Quarters > 0 > cash Flow > cash From Operations

24252139

Quarters > 0 > cash Flow > capital Expenditures

8807899

Quarters > 0 > cash Flow > cash From Investing

-9260890

Quarters > 0 > cash Flow > cash From Financing

-21316767

Quarters > 0 > cash Flow > net Change In Cash

-6325518

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.08705519973542633

Quarters > 0 > ratios > PB

8.478463176689717

Quarters > 0 > ratios > ROE

13.44434071577742

Quarters > 0 > ratios > ROA

5.150704104818612

Quarters > 0 > ratios > FCF

15444240

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.21796994551090082

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

70342956

Quarters > 1 > income Statement > cost Of Revenue

22722835

Quarters > 1 > income Statement > gross Profit

47620121

Quarters > 1 > income Statement > operating Expenses

11728951

Quarters > 1 > income Statement > operating Income

35891170

Quarters > 1 > income Statement > interest Expense

1456130

Quarters > 1 > income Statement > pretax Income

34574509

Quarters > 1 > income Statement > net Income

24704787

Quarters > 1 > income Statement > eps

0.09200886491176248

Quarters > 1 > income Statement > dividends Per Share

89240971

Quarters > 1 > income Statement > shares Outstanding

268504421

Quarters > 1 > income Statement > income Tax Expense

9869722

Quarters > 1 > income Statement > EBITDA

47091170

Quarters > 1 > income Statement > operating Margin

51.023118789605604

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

-1316661

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10340896

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

74199033

Quarters > 1 > balance Sheet > inventories

755679

Quarters > 1 > balance Sheet > total Current Assets

89202231

Quarters > 1 > balance Sheet > property Plant Equipment

338486613

Quarters > 1 > balance Sheet > total Assets

457390980

Quarters > 1 > balance Sheet > payables

29083450

Quarters > 1 > balance Sheet > short Term Debt

61800637

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

307191096

Quarters > 1 > balance Sheet > equity

150199884

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

24704787

Quarters > 1 > cash Flow > depreciation

12611000

Quarters > 1 > cash Flow > change In Working Capital

4004290

Quarters > 1 > cash Flow > cash From Operations

38721701

Quarters > 1 > cash Flow > capital Expenditures

9311622

Quarters > 1 > cash Flow > cash From Investing

-10512223

Quarters > 1 > cash Flow > cash From Financing

-45245954

Quarters > 1 > cash Flow > net Change In Cash

-17036476

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.09200886491176248

Quarters > 1 > ratios > PB

9.814183819809076

Quarters > 1 > ratios > ROE

16.44794013289651

Quarters > 1 > ratios > ROA

5.401240531678172

Quarters > 1 > ratios > FCF

29410079

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.41809558017436743

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

70006177

Quarters > 2 > income Statement > cost Of Revenue

22565411

Quarters > 2 > income Statement > gross Profit

47440766

Quarters > 2 > income Statement > operating Expenses

14368763

Quarters > 2 > income Statement > operating Income

33072003

Quarters > 2 > income Statement > interest Expense

1523630

Quarters > 2 > income Statement > pretax Income

31747815

Quarters > 2 > income Statement > net Income

22551597

Quarters > 2 > income Statement > eps

0.08398966734331723

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

268504421

Quarters > 2 > income Statement > income Tax Expense

9196218

Quarters > 2 > income Statement > EBITDA

43845003

Quarters > 2 > income Statement > operating Margin

47.24154984209465

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

-1324188

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

27377372

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

85476744

Quarters > 2 > balance Sheet > inventories

755679

Quarters > 2 > balance Sheet > total Current Assets

117354352

Quarters > 2 > balance Sheet > property Plant Equipment

338696981

Quarters > 2 > balance Sheet > total Assets

485718649

Quarters > 2 > balance Sheet > payables

35451063

Quarters > 2 > balance Sheet > short Term Debt

21064502

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

270637796

Quarters > 2 > balance Sheet > equity

215080853

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

22551597

Quarters > 2 > cash Flow > depreciation

13724000

Quarters > 2 > cash Flow > change In Working Capital

-5264028

Quarters > 2 > cash Flow > cash From Operations

24010024

Quarters > 2 > cash Flow > capital Expenditures

3360617

Quarters > 2 > cash Flow > cash From Investing

-3983121

Quarters > 2 > cash Flow > cash From Financing

-6139436

Quarters > 2 > cash Flow > net Change In Cash

13887467

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.08398966734331723

Quarters > 2 > ratios > PB

6.853651781314071

Quarters > 2 > ratios > ROE

10.485171825127548

Quarters > 2 > ratios > ROA

4.642934144371303

Quarters > 2 > ratios > FCF

20649407

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2949654999729524

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

69600000

Quarters > 3 > income Statement > cost Of Revenue

38500000

Quarters > 3 > income Statement > gross Profit

31100000

Quarters > 3 > income Statement > operating Expenses

3100000

Quarters > 3 > income Statement > operating Income

28000000

Quarters > 3 > income Statement > interest Expense

1600000

Quarters > 3 > income Statement > pretax Income

26500000

Quarters > 3 > income Statement > net Income

19400000

Quarters > 3 > income Statement > eps

0.07129999988753712

Quarters > 3 > income Statement > dividends Per Share

47334

Quarters > 3 > income Statement > shares Outstanding

272089762

Quarters > 3 > income Statement > income Tax Expense

7100000

Quarters > 3 > income Statement > EBITDA

41000000

Quarters > 3 > income Statement > operating Margin

40.229885057471265

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

-1500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13500000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

75200000

Quarters > 3 > balance Sheet > inventories

800000

Quarters > 3 > balance Sheet > total Current Assets

91300000

Quarters > 3 > balance Sheet > property Plant Equipment

339600000

Quarters > 3 > balance Sheet > total Assets

462000000

Quarters > 3 > balance Sheet > payables

53500000

Quarters > 3 > balance Sheet > short Term Debt

23100000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

269600000

Quarters > 3 > balance Sheet > equity

192500000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

19400000

Quarters > 3 > cash Flow > depreciation

13000000

Quarters > 3 > cash Flow > change In Working Capital

12963365

Quarters > 3 > cash Flow > cash From Operations

51324137

Quarters > 3 > cash Flow > capital Expenditures

20354077

Quarters > 3 > cash Flow > cash From Investing

-25552850

Quarters > 3 > cash Flow > cash From Financing

-28645164

Quarters > 3 > cash Flow > net Change In Cash

-2901243

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.07129999988753712

Quarters > 3 > ratios > PB

7.759858666909091

Quarters > 3 > ratios > ROE

10.077922077922077

Quarters > 3 > ratios > ROA

4.199134199134199

Quarters > 3 > ratios > FCF

30970060

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.44497212643678163

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

276100000

Annuals > 0 > income Statement > cost Of Revenue

140900000

Annuals > 0 > income Statement > gross Profit

135200000

Annuals > 0 > income Statement > operating Expenses

3200000

Annuals > 0 > income Statement > operating Income

132000000

Annuals > 0 > income Statement > interest Expense

6600000

Annuals > 0 > income Statement > pretax Income

125400000

Annuals > 0 > income Statement > net Income

89900000

Annuals > 0 > income Statement > eps

0.3304999998474333

Annuals > 0 > income Statement > dividends Per Share

86500000

Annuals > 0 > income Statement > shares Outstanding

272012103

Annuals > 0 > income Statement > income Tax Expense

35400000

Annuals > 0 > income Statement > EBITDA

183100000

Annuals > 0 > income Statement > operating Margin

47.808764940239044

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

-6600000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

13500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

75200000

Annuals > 0 > balance Sheet > inventories

800000

Annuals > 0 > balance Sheet > total Current Assets

91300000

Annuals > 0 > balance Sheet > property Plant Equipment

339600000

Annuals > 0 > balance Sheet > total Assets

462000000

Annuals > 0 > balance Sheet > payables

53500000

Annuals > 0 > balance Sheet > short Term Debt

23100000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

269600000

Annuals > 0 > balance Sheet > equity

192500000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

89900000

Annuals > 0 > cash Flow > depreciation

51100000

Annuals > 0 > cash Flow > change In Working Capital

-18300000

Annuals > 0 > cash Flow > cash From Operations

127600000

Annuals > 0 > cash Flow > capital Expenditures

41900000

Annuals > 0 > cash Flow > cash From Investing

-50100000

Annuals > 0 > cash Flow > cash From Financing

-98100000

Annuals > 0 > cash Flow > net Change In Cash

-20627366

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.3304999998474333

Annuals > 0 > ratios > PB

7.856557364571429

Annuals > 0 > ratios > ROE

46.7012987012987

Annuals > 0 > ratios > ROA

19.458874458874458

Annuals > 0 > ratios > FCF

85700000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.31039478449837016

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

271951665

Annuals > 1 > income Statement > cost Of Revenue

113041310

Annuals > 1 > income Statement > gross Profit

157142355

Annuals > 1 > income Statement > operating Expenses

33485281

Annuals > 1 > income Statement > operating Income

123657074

Annuals > 1 > income Statement > interest Expense

4500000

Annuals > 1 > income Statement > pretax Income

121479140

Annuals > 1 > income Statement > net Income

86721406

Annuals > 1 > income Statement > eps

0.3231356163438451

Annuals > 1 > income Statement > dividends Per Share

73831737

Annuals > 1 > income Statement > shares Outstanding

268374644

Annuals > 1 > income Statement > income Tax Expense

34757734

Annuals > 1 > income Statement > EBITDA

173772419

Annuals > 1 > income Statement > operating Margin

45.4702397207239

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

-2177934

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

34117271

Annuals > 1 > balance Sheet > short Term Investments

300000

Annuals > 1 > balance Sheet > receivables

76223925

Annuals > 1 > balance Sheet > inventories

755679

Annuals > 1 > balance Sheet > total Current Assets

111324875

Annuals > 1 > balance Sheet > property Plant Equipment

330391963

Annuals > 1 > balance Sheet > total Assets

470277913

Annuals > 1 > balance Sheet > payables

65004821

Annuals > 1 > balance Sheet > short Term Debt

1075226

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

281584606

Annuals > 1 > balance Sheet > equity

188693307

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

86721406

Annuals > 1 > cash Flow > depreciation

42168000

Annuals > 1 > cash Flow > change In Working Capital

-6688866

Annuals > 1 > cash Flow > cash From Operations

146948308

Annuals > 1 > cash Flow > capital Expenditures

47372982

Annuals > 1 > cash Flow > cash From Investing

-57355051

Annuals > 1 > cash Flow > cash From Financing

-90659981

Annuals > 1 > cash Flow > net Change In Cash

-1066724

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.3231356163438451

Annuals > 1 > ratios > PB

7.907874658426544

Annuals > 1 > ratios > ROE

45.95891999497364

Annuals > 1 > ratios > ROA

18.440459056813072

Annuals > 1 > ratios > FCF

99575326

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.36615082316190267

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

243599873

Annuals > 2 > income Statement > cost Of Revenue

102702468

Annuals > 2 > income Statement > gross Profit

140897405

Annuals > 2 > income Statement > operating Expenses

40345888

Annuals > 2 > income Statement > operating Income

100551520

Annuals > 2 > income Statement > interest Expense

1823000

Annuals > 2 > income Statement > pretax Income

101770939

Annuals > 2 > income Statement > net Income

73689950

Annuals > 2 > income Statement > eps

0.2745786595249289

Annuals > 2 > income Statement > dividends Per Share

65229195

Annuals > 2 > income Statement > shares Outstanding

268374644

Annuals > 2 > income Statement > income Tax Expense

28080989

Annuals > 2 > income Statement > EBITDA

150652753

Annuals > 2 > income Statement > operating Margin

41.27732858054487

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

1219421

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

35183995

Annuals > 2 > balance Sheet > short Term Investments

938000

Annuals > 2 > balance Sheet > receivables

69953213

Annuals > 2 > balance Sheet > inventories

756234

Annuals > 2 > balance Sheet > total Current Assets

106165442

Annuals > 2 > balance Sheet > property Plant Equipment

314207210

Annuals > 2 > balance Sheet > total Assets

442604281

Annuals > 2 > balance Sheet > payables

60471655

Annuals > 2 > balance Sheet > short Term Debt

101544042

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

266440388

Annuals > 2 > balance Sheet > equity

176163892

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

73689950

Annuals > 2 > cash Flow > depreciation

42673000

Annuals > 2 > cash Flow > change In Working Capital

1308431

Annuals > 2 > cash Flow > cash From Operations

136988019

Annuals > 2 > cash Flow > capital Expenditures

68865853

Annuals > 2 > cash Flow > cash From Investing

-75400000

Annuals > 2 > cash Flow > cash From Financing

-43665009

Annuals > 2 > cash Flow > net Change In Cash

17939997

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.2745786595249289

Annuals > 2 > ratios > PB

8.470311388442758

Annuals > 2 > ratios > ROE

41.83033717261424

Annuals > 2 > ratios > ROA

16.649172446662348

Annuals > 2 > ratios > FCF

68122166

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2796477894715487

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

227890070

Annuals > 3 > income Statement > cost Of Revenue

108043920

Annuals > 3 > income Statement > gross Profit

119846150

Annuals > 3 > income Statement > operating Expenses

29554898

Annuals > 3 > income Statement > operating Income

90291250

Annuals > 3 > income Statement > interest Expense

1882228

Annuals > 3 > income Statement > pretax Income

89823964

Annuals > 3 > income Statement > net Income

65383926

Annuals > 3 > income Statement > eps

0.24362929755763366

Annuals > 3 > income Statement > dividends Per Share

64043038

Annuals > 3 > income Statement > shares Outstanding

268374644

Annuals > 3 > income Statement > income Tax Expense

24440038

Annuals > 3 > income Statement > EBITDA

142177128

Annuals > 3 > income Statement > operating Margin

39.62052844162977

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

-467291

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

17243998

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

72114463

Annuals > 3 > balance Sheet > inventories

790113

Annuals > 3 > balance Sheet > total Current Assets

90387574

Annuals > 3 > balance Sheet > property Plant Equipment

276006424

Annuals > 3 > balance Sheet > total Assets

388045096

Annuals > 3 > balance Sheet > payables

51688944

Annuals > 3 > balance Sheet > short Term Debt

15241350

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

222128509

Annuals > 3 > balance Sheet > equity

165916587

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

65383926

Annuals > 3 > cash Flow > depreciation

46614000

Annuals > 3 > cash Flow > change In Working Capital

-5385939

Annuals > 3 > cash Flow > cash From Operations

117358248

Annuals > 3 > cash Flow > capital Expenditures

79376861

Annuals > 3 > cash Flow > cash From Investing

-84264301

Annuals > 3 > cash Flow > cash From Financing

-19902640

Annuals > 3 > cash Flow > net Change In Cash

13191308

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.24362929755763366

Annuals > 3 > ratios > PB

8.993452961035173

Annuals > 3 > ratios > ROE

39.407709127960786

Annuals > 3 > ratios > ROA

16.849568948037934

Annuals > 3 > ratios > FCF

37981387

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.16666538827251226

Annuals > 3 > health Score

72

Valuation > metrics > PE

0.2211

Valuation > metrics > PB

8.478463176689717

Valuation > final Score

40

Valuation > verdict

42.4% Overvalued

Profitability > metrics > ROE

13.44434071577742

Profitability > metrics > ROA

26.090559769815304

Profitability > metrics > Net Margin

0.3298953780278814

Profitability > final Score

87

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.610194731085388

Risk > metrics > Interest Coverage

21.07661138512792

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.0986175106730898

Liquidity > metrics > Quick Ratio

1.089350895877364

Liquidity > final Score

77

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

93

Prev Profitabilities > 1

81

Prev Profitabilities > 2

80

Prev Risks > 0

58

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

59

Prev Liquidities > 1

100

Prev Liquidities > 2

80

Updated At

2026-01-20T22:58:26.711Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

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

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0871

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.092

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.084

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0723

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0723

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-13

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.087

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.087

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-10

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0888

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0888

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-25

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.063

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.063

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0929

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0929

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0796

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0796

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0876

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0876

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.065

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.065

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0718

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0718

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0678

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.07

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.047

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-11

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.073

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0609

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-13

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.0627

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-18

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.0492

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-12

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.0668

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.0616

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-14

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.0588

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-12

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.0504

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-14

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.0628

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-29

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.0622

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-14

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0577

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-14

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.0463

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-13

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.0598

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-26

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.059

Earnings History > 30 > eps Estimate

0.05

Earnings History > 30 > eps Difference

0.009

Earnings History > 30 > surprise Percent

18

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-09

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.05

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.05

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-21

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.0449

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-07

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.0614

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-27

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.05

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.05

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-11

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.05

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.05

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-09

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.03

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.03

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-08

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.05

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.05

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.0329

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.0393

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.0324

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.0382

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-06-30

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.0386

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-03-31

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.0342

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2014-12-31

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.0247

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-