_id

69185f1f3c536f8df2317dd1

Ticker

0R6H.LSE

Name

Care Property Invest N.V.

Exchange

LSE

Address

Horstebaan 3, Schoten, Belgium, 2900

Country

UK

Sector

Industry

Currency

EUR

Website

https://carepropertyinvest.be

Description

Care Property Invest nv/SA is a Public Regulated Real Estate Company (public RREC) under Belgian law. The Company has been listed on Euronext Brussels for almost 30 years and invests in high quality healthcare real estate for elderly and disabled people on the European market. Care Property Invest purchases, builds and renovates highquality healthcare real estate (residential care centres, groups of assisted living apartments, residential complexes for people with a disability, etc.), fully tailored to the needs of the end user and then makes it available to solid healthcare operators on the basis of a long-term contract. The Company has developed an international portfolio of 151 healthcare projects, spread across Belgium, The Netherlands, Spain and Ireland. The Company aims to create a stable share for its shareholders with a low risk profile and a stable and steadily growing dividend.

Last Close

11.7

Volume

4286

Current Price

11.56

Change

0.1709401709401825

Last Updated

2025-12-29T14:44:57.183Z

Image

https://logo.clearbit.com/carepropertyinvest.be

Ipo Date

-

Market Cap

230739072

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

18831516

Cost Of Revenue

504282

Gross Profit

18327234

Operating Expenses

3453797

Operating Income

14873437

Interest Expense

4636684

Pretax Income

13275011

Net Income

12668103

Eps

0.33815964117784625

Dividends Per Share

-

Shares Outstanding

19322800

Income Tax Expense

606907

EBITDA

17911695

Operating Margin

78.98162314706899

Total Other Income Expense Net

-1598426

Cash

2477061

Short Term Investments

-

Receivables

9058048

Inventories

-

Total Current Assets

21416113

Property Plant Equipment

4400789

Total Assets

1240256244

Payables

4844481

Short Term Debt

98889318

Long Term Debt

-

Total Liabilities

613953000

Equity

626303242

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.0498

PB

0.6914535108857062

ROE

2.0226788160231175

ROA

1.0214101369200606

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

55

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

18831516

Quarters > 0 > income Statement > cost Of Revenue

504282

Quarters > 0 > income Statement > gross Profit

18327234

Quarters > 0 > income Statement > operating Expenses

3453797

Quarters > 0 > income Statement > operating Income

14873437

Quarters > 0 > income Statement > interest Expense

4636684

Quarters > 0 > income Statement > pretax Income

13275011

Quarters > 0 > income Statement > net Income

12668103

Quarters > 0 > income Statement > eps

0.33815964117784625

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

37461901

Quarters > 0 > income Statement > income Tax Expense

606907

Quarters > 0 > income Statement > EBITDA

17911695

Quarters > 0 > income Statement > operating Margin

78.98162314706899

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

-1598426

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2477061

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9058048

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

21416113

Quarters > 0 > balance Sheet > property Plant Equipment

4400789

Quarters > 0 > balance Sheet > total Assets

1240256244

Quarters > 0 > balance Sheet > payables

4844481

Quarters > 0 > balance Sheet > short Term Debt

98889318

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

613953000

Quarters > 0 > balance Sheet > equity

626303242

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.33815964117784625

Quarters > 0 > ratios > PB

0.6914535108857062

Quarters > 0 > ratios > ROE

2.0226788160231175

Quarters > 0 > ratios > ROA

1.0214101369200606

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

18608689

Quarters > 1 > income Statement > cost Of Revenue

296064

Quarters > 1 > income Statement > gross Profit

18312625

Quarters > 1 > income Statement > operating Expenses

1836371

Quarters > 1 > income Statement > operating Income

16476254

Quarters > 1 > income Statement > interest Expense

4254171

Quarters > 1 > income Statement > pretax Income

6007644

Quarters > 1 > income Statement > net Income

5656773

Quarters > 1 > income Statement > eps

0.15293191326149705

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

36988833

Quarters > 1 > income Statement > income Tax Expense

350872

Quarters > 1 > income Statement > EBITDA

13536925

Quarters > 1 > income Statement > operating Margin

88.54064894093293

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

-10468610

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2295632

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8641111

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11202828

Quarters > 1 > balance Sheet > property Plant Equipment

4395280

Quarters > 1 > balance Sheet > total Assets

1238642719

Quarters > 1 > balance Sheet > payables

4071732

Quarters > 1 > balance Sheet > short Term Debt

117558180

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

625007580

Quarters > 1 > balance Sheet > equity

613635139

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

5656773

Quarters > 1 > cash Flow > depreciation

100460

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.15293191326149705

Quarters > 1 > ratios > PB

0.6968162060875722

Quarters > 1 > ratios > ROE

0.9218463286210211

Quarters > 1 > ratios > ROA

0.4566912567464904

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

18592872

Quarters > 2 > income Statement > cost Of Revenue

316768

Quarters > 2 > income Statement > gross Profit

18276104

Quarters > 2 > income Statement > operating Expenses

1958237

Quarters > 2 > income Statement > operating Income

16317867

Quarters > 2 > income Statement > interest Expense

4418831

Quarters > 2 > income Statement > pretax Income

18978540

Quarters > 2 > income Statement > net Income

18079475

Quarters > 2 > income Statement > eps

0.4887819791448949

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

36988833

Quarters > 2 > income Statement > income Tax Expense

899065

Quarters > 2 > income Statement > EBITDA

23397371

Quarters > 2 > income Statement > operating Margin

87.76410121039933

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

2660673

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1971912

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8267167

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

10488982

Quarters > 2 > balance Sheet > property Plant Equipment

4430120

Quarters > 2 > balance Sheet > total Assets

1240766900

Quarters > 2 > balance Sheet > payables

4251719

Quarters > 2 > balance Sheet > short Term Debt

145589931

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

595799701

Quarters > 2 > balance Sheet > equity

644967199

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

18079475

Quarters > 2 > cash Flow > depreciation

70357

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.4887819791448949

Quarters > 2 > ratios > PB

0.6629653572196623

Quarters > 2 > ratios > ROE

2.8031619325806987

Quarters > 2 > ratios > ROA

1.4571209950877961

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

17729286

Quarters > 3 > income Statement > cost Of Revenue

96815

Quarters > 3 > income Statement > gross Profit

17632471

Quarters > 3 > income Statement > operating Expenses

9451807

Quarters > 3 > income Statement > operating Income

8180664

Quarters > 3 > income Statement > interest Expense

10430728

Quarters > 3 > income Statement > pretax Income

3511809

Quarters > 3 > income Statement > net Income

3033661

Quarters > 3 > income Statement > eps

0.08201559102986569

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

36988833

Quarters > 3 > income Statement > income Tax Expense

478148

Quarters > 3 > income Statement > EBITDA

14122524

Quarters > 3 > income Statement > operating Margin

46.142095062373066

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

-4668855

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2866185

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7037158

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

10945004

Quarters > 3 > balance Sheet > property Plant Equipment

4495430

Quarters > 3 > balance Sheet > total Assets

1225947000

Quarters > 3 > balance Sheet > payables

1378980

Quarters > 3 > balance Sheet > short Term Debt

172415473

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

599059276

Quarters > 3 > balance Sheet > equity

626887725

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3033661

Quarters > 3 > cash Flow > depreciation

81580

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.08201559102986569

Quarters > 3 > ratios > PB

0.6820853119751228

Quarters > 3 > ratios > ROE

0.4839241348999137

Quarters > 3 > ratios > ROA

0.24745449844079717

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

70797162

Annuals > 0 > income Statement > cost Of Revenue

1197090

Annuals > 0 > income Statement > gross Profit

69600072

Annuals > 0 > income Statement > operating Expenses

19395025

Annuals > 0 > income Statement > operating Income

59812712

Annuals > 0 > income Statement > interest Expense

24055754

Annuals > 0 > income Statement > pretax Income

26910283

Annuals > 0 > income Statement > net Income

25741065

Annuals > 0 > income Statement > eps

0.6959144939771417

Annuals > 0 > income Statement > dividends Per Share

36988833

Annuals > 0 > income Statement > shares Outstanding

36988833

Annuals > 0 > income Statement > income Tax Expense

1169218

Annuals > 0 > income Statement > EBITDA

60390848

Annuals > 0 > income Statement > operating Margin

84.4846181828588

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

-32902429

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2866185

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7037158

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10945004

Annuals > 0 > balance Sheet > property Plant Equipment

4495430

Annuals > 0 > balance Sheet > total Assets

1225947000

Annuals > 0 > balance Sheet > payables

1378980

Annuals > 0 > balance Sheet > short Term Debt

172415473

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

599059276

Annuals > 0 > balance Sheet > equity

626887725

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

25741065

Annuals > 0 > cash Flow > depreciation

587845

Annuals > 0 > cash Flow > change In Working Capital

-2438439

Annuals > 0 > cash Flow > cash From Operations

56250116

Annuals > 0 > cash Flow > capital Expenditures

128434

Annuals > 0 > cash Flow > cash From Investing

-23344148

Annuals > 0 > cash Flow > cash From Financing

-32539203

Annuals > 0 > cash Flow > net Change In Cash

366765

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.6959144939771417

Annuals > 0 > ratios > PB

0.6820853119751228

Annuals > 0 > ratios > ROE

4.106168293532945

Annuals > 0 > ratios > ROA

2.0996882410087876

Annuals > 0 > ratios > FCF

56121682

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.7927108999086715

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

66897660

Annuals > 1 > income Statement > cost Of Revenue

1017562

Annuals > 1 > income Statement > gross Profit

65880098

Annuals > 1 > income Statement > operating Expenses

39036645

Annuals > 1 > income Statement > operating Income

26843452

Annuals > 1 > income Statement > interest Expense

18732555

Annuals > 1 > income Statement > pretax Income

-8227385

Annuals > 1 > income Statement > net Income

-5757814

Annuals > 1 > income Statement > eps

-0.1556635755445434

Annuals > 1 > income Statement > dividends Per Share

27741625

Annuals > 1 > income Statement > shares Outstanding

36988833

Annuals > 1 > income Statement > income Tax Expense

-2469572

Annuals > 1 > income Statement > EBITDA

52966625

Annuals > 1 > income Statement > operating Margin

40.12614492046508

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

-35070837

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2499420

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7333240

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

21155922

Annuals > 1 > balance Sheet > property Plant Equipment

4775348

Annuals > 1 > balance Sheet > total Assets

1219909858

Annuals > 1 > balance Sheet > payables

6080250

Annuals > 1 > balance Sheet > short Term Debt

396809337

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

581774365

Annuals > 1 > balance Sheet > equity

638135493

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-5757814

Annuals > 1 > cash Flow > depreciation

494425

Annuals > 1 > cash Flow > change In Working Capital

4476948

Annuals > 1 > cash Flow > cash From Operations

58916579

Annuals > 1 > cash Flow > capital Expenditures

76434

Annuals > 1 > cash Flow > cash From Investing

-83441120

Annuals > 1 > cash Flow > cash From Financing

24652778

Annuals > 1 > cash Flow > net Change In Cash

128237

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.1556635755445434

Annuals > 1 > ratios > PB

0.6700628850305934

Annuals > 1 > ratios > ROE

-0.9022870633525473

Annuals > 1 > ratios > ROA

-0.4719868408506623

Annuals > 1 > ratios > FCF

58840145

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.8795546062448223

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

55098803

Annuals > 2 > income Statement > cost Of Revenue

4068539

Annuals > 2 > income Statement > gross Profit

54339867

Annuals > 2 > income Statement > operating Expenses

11873347

Annuals > 2 > income Statement > operating Income

78875878

Annuals > 2 > income Statement > interest Expense

7806861

Annuals > 2 > income Statement > pretax Income

89467959

Annuals > 2 > income Statement > net Income

88664299

Annuals > 2 > income Statement > eps

2.9911217313011917

Annuals > 2 > income Statement > dividends Per Share

22588331

Annuals > 2 > income Statement > shares Outstanding

29642491

Annuals > 2 > income Statement > income Tax Expense

803660

Annuals > 2 > income Statement > EBITDA

79308936

Annuals > 2 > income Statement > operating Margin

143.1535236799972

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

10592081

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2371183

Annuals > 2 > balance Sheet > short Term Investments

-26777779

Annuals > 2 > balance Sheet > receivables

7495740

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

18310151

Annuals > 2 > balance Sheet > property Plant Equipment

4981965

Annuals > 2 > balance Sheet > total Assets

1174515976

Annuals > 2 > balance Sheet > payables

11193888

Annuals > 2 > balance Sheet > short Term Debt

376761772

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

611121161

Annuals > 2 > balance Sheet > equity

563394815

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

88664299

Annuals > 2 > cash Flow > depreciation

433058

Annuals > 2 > cash Flow > change In Working Capital

-5861887

Annuals > 2 > cash Flow > cash From Operations

39175635

Annuals > 2 > cash Flow > capital Expenditures

414210

Annuals > 2 > cash Flow > cash From Investing

-169002485

Annuals > 2 > cash Flow > cash From Financing

129653160

Annuals > 2 > cash Flow > net Change In Cash

-173690

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.9911217313011917

Annuals > 2 > ratios > PB

0.6082185828423005

Annuals > 2 > ratios > ROE

15.737507097930962

Annuals > 2 > ratios > ROA

7.549007490043712

Annuals > 2 > ratios > FCF

38761425

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.7034894206322413

Annuals > 2 > health Score

77

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

43653051

Annuals > 3 > income Statement > cost Of Revenue

1463798

Annuals > 3 > income Statement > gross Profit

43229579

Annuals > 3 > income Statement > operating Expenses

-14217075

Annuals > 3 > income Statement > operating Income

57446654

Annuals > 3 > income Statement > interest Expense

5061211

Annuals > 3 > income Statement > pretax Income

60180924

Annuals > 3 > income Statement > net Income

59654821

Annuals > 3 > income Statement > eps

2.1502892509076985

Annuals > 3 > income Statement > dividends Per Share

18498162

Annuals > 3 > income Statement > shares Outstanding

27742696

Annuals > 3 > income Statement > income Tax Expense

526103

Annuals > 3 > income Statement > EBITDA

65496646

Annuals > 3 > income Statement > operating Margin

131.59825644260238

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

2734270

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2544873

Annuals > 3 > balance Sheet > short Term Investments

-2682911

Annuals > 3 > balance Sheet > receivables

14126732

Annuals > 3 > balance Sheet > inventories

-200662238

Annuals > 3 > balance Sheet > total Current Assets

18150751

Annuals > 3 > balance Sheet > property Plant Equipment

4739676

Annuals > 3 > balance Sheet > total Assets

945316211

Annuals > 3 > balance Sheet > payables

9305279

Annuals > 3 > balance Sheet > short Term Debt

151220542

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

466057526

Annuals > 3 > balance Sheet > equity

479258685

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

59654821

Annuals > 3 > cash Flow > depreciation

253990

Annuals > 3 > cash Flow > change In Working Capital

-8767570

Annuals > 3 > cash Flow > cash From Operations

27060532

Annuals > 3 > cash Flow > capital Expenditures

2445803

Annuals > 3 > cash Flow > cash From Investing

-96720881

Annuals > 3 > cash Flow > cash From Financing

68453371

Annuals > 3 > cash Flow > net Change In Cash

-1206978

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.1502892509076985

Annuals > 3 > ratios > PB

0.6691700657652141

Annuals > 3 > ratios > ROE

12.447311413876621

Annuals > 3 > ratios > ROA

6.310567861403152

Annuals > 3 > ratios > FCF

24614729

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.5638719043944946

Annuals > 3 > health Score

79

Valuation > metrics > PE

0.0498

Valuation > metrics > PB

0.6914535108857062

Valuation > final Score

90

Valuation > verdict

65.2% Undervalued

Profitability > metrics > ROE

2.0226788160231175

Profitability > metrics > ROA

59.15220469746308

Profitability > metrics > Net Margin

0.6727075504701799

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.980280731166964

Risk > metrics > Interest Coverage

3.207774564753604

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.20645260470986895

Liquidity > metrics > Quick Ratio

0.20645260470986895

Liquidity > final Score

20

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

62

Prev Profitabilities > 1

66

Prev Profitabilities > 2

57

Prev Risks > 0

45

Prev Risks > 1

63

Prev Risks > 2

51

Prev Liquidities > 0

15

Prev Liquidities > 1

14

Prev Liquidities > 2

13

Updated At

2026-01-20T22:58:27.925Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

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

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.3425

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

2025-09-02

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1529

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

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.4826

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

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.081

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0803

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

2024-09-04

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.4342

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

2024-05-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.26

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.5344

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.2829

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0805

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.1716

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.218

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.868

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.0179

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

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.8993

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

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.7304

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

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.4367

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

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.3956

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

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.5604

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

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.2925

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

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.2855

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

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0242

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

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.2313

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

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.6614

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

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.257

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

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.2502

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

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0561

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

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.3341

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

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.3606

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

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.3229

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.0823

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.2528

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

2017-09-30

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0017

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

2017-06-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.2785

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.3401

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-12-31

Earnings History > 36 > report Date

2015-12-31

Earnings History > 36 > date

2015-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.3089

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-09-30

Earnings History > 37 > report Date

2015-09-30

Earnings History > 37 > date

2015-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.0232

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-06-30

Earnings History > 38 > report Date

2015-06-30

Earnings History > 38 > date

2015-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.762

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-