_id

6919e2693c536f8df2317fa5

Ticker

0RHT.LSE

Name

Sif Holding NV

Exchange

LSE

Address

Mijnheerkensweg 33, Roermond, Netherlands, 6041 TA

Country

UK

Sector

Industry

Currency

EUR

Website

https://sif-group.com

Description

Sif Holding N.V., together with its subsidiaries, manufactures and sells foundation piles for offshore wind farms and metal structures in the Netherlands, the United Kingdom, the United States, Norway, South Korea, Spain, France, Poland, Belgium, Germany, rest of the European Union, and internationally. It operates in four segments: Wind, OSS, Marshalling, and Other. The company offers parts of metal structures, pipes, pipe structures, and components; and monopiles and transition pieces, and pin piles and jacket tubulars. It is also involved in the renting out of logistical areas and facilities; and the delivery of logistical services to customers in the offshore wind industry. In addition, the company offers engineering services; and design, production, and corrosion protection services. Sif Holding N.V. was founded in 1948 and is headquartered in Roermond, the Netherlands.

Last Close

6.8

Volume

376

Current Price

6.76

Change

-0.7352941176470562

Last Updated

2025-12-29T14:48:09.812Z

Image

https://logo.clearbit.com/sif-group.com

Ipo Date

-

Market Cap

159403696

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

258214000

Cost Of Revenue

223270000

Gross Profit

34944000

Operating Expenses

62056000

Operating Income

-27112000

Interest Expense

6804000

Pretax Income

-33650000

Net Income

-25934000

Eps

-0.9100000031580165

Dividends Per Share

-

Shares Outstanding

25501400

Income Tax Expense

7916000

EBITDA

-8088000

Operating Margin

-10.499817980434834

Total Other Income Expense Net

-6538000

Cash

82466000

Short Term Investments

-

Receivables

56626000

Inventories

669000

Total Current Assets

140632000

Property Plant Equipment

570628000

Total Assets

721807000

Payables

43968000

Short Term Debt

52712000

Long Term Debt

-

Total Liabilities

509243000

Equity

210524000

Bs_currency_symbol

-

Depreciation

29057000

Change In Working Capital

29535000

Cash From Operations

2225000

Capital Expenditures

17839000

Cash From Investing

-18276000

Cash From Financing

-15247000

Net Change In Cash

-31298000

Cf_currency_symbol

-

PE

0.1485

PB

0.9151097773175504

ROE

-12.318785506640573

ROA

-3.592927195219775

FCF

-15614000

Fcf Percent

-0.060469223202459975

Piotroski FScore

2

Health Score

21

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

1.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

258214000

Quarters > 0 > income Statement > cost Of Revenue

223270000

Quarters > 0 > income Statement > gross Profit

34944000

Quarters > 0 > income Statement > operating Expenses

62056000

Quarters > 0 > income Statement > operating Income

-27112000

Quarters > 0 > income Statement > interest Expense

6804000

Quarters > 0 > income Statement > pretax Income

-33650000

Quarters > 0 > income Statement > net Income

-25934000

Quarters > 0 > income Statement > eps

-0.9100000031580165

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

28498901

Quarters > 0 > income Statement > income Tax Expense

7916000

Quarters > 0 > income Statement > EBITDA

-8088000

Quarters > 0 > income Statement > operating Margin

-10.499817980434834

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

-6538000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

82466000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

56626000

Quarters > 0 > balance Sheet > inventories

669000

Quarters > 0 > balance Sheet > total Current Assets

140632000

Quarters > 0 > balance Sheet > property Plant Equipment

570628000

Quarters > 0 > balance Sheet > total Assets

721807000

Quarters > 0 > balance Sheet > payables

43968000

Quarters > 0 > balance Sheet > short Term Debt

52712000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

509243000

Quarters > 0 > balance Sheet > equity

210524000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-25934000

Quarters > 0 > cash Flow > depreciation

29057000

Quarters > 0 > cash Flow > change In Working Capital

29535000

Quarters > 0 > cash Flow > cash From Operations

2225000

Quarters > 0 > cash Flow > capital Expenditures

17839000

Quarters > 0 > cash Flow > cash From Investing

-18276000

Quarters > 0 > cash Flow > cash From Financing

-15247000

Quarters > 0 > cash Flow > net Change In Cash

-31298000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.9100000031580165

Quarters > 0 > ratios > PB

0.9151097773175504

Quarters > 0 > ratios > ROE

-12.318785506640573

Quarters > 0 > ratios > ROA

-3.592927195219775

Quarters > 0 > ratios > FCF

-15614000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.060469223202459975

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

198011000

Quarters > 1 > income Statement > cost Of Revenue

174684000

Quarters > 1 > income Statement > gross Profit

23327000

Quarters > 1 > income Statement > operating Expenses

31193000

Quarters > 1 > income Statement > operating Income

-7866000

Quarters > 1 > income Statement > interest Expense

1084000

Quarters > 1 > income Statement > pretax Income

-7805000

Quarters > 1 > income Statement > net Income

-6238000

Quarters > 1 > income Statement > eps

-0.20870825316344566

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

29888612

Quarters > 1 > income Statement > income Tax Expense

-1674000

Quarters > 1 > income Statement > EBITDA

2586000

Quarters > 1 > income Statement > operating Margin

-3.9725065779173883

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

71000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

113764000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

53167000

Quarters > 1 > balance Sheet > inventories

400000

Quarters > 1 > balance Sheet > total Current Assets

172542000

Quarters > 1 > balance Sheet > property Plant Equipment

561538000

Quarters > 1 > balance Sheet > total Assets

739309000

Quarters > 1 > balance Sheet > payables

81390000

Quarters > 1 > balance Sheet > short Term Debt

35968000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

501001000

Quarters > 1 > balance Sheet > equity

236468000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-6238000

Quarters > 1 > cash Flow > depreciation

9307000

Quarters > 1 > cash Flow > change In Working Capital

63167000

Quarters > 1 > cash Flow > cash From Operations

66409000

Quarters > 1 > cash Flow > capital Expenditures

89475000

Quarters > 1 > cash Flow > cash From Investing

-90800000

Quarters > 1 > cash Flow > cash From Financing

50958000

Quarters > 1 > cash Flow > net Change In Cash

26566000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.20870825316344566

Quarters > 1 > ratios > PB

0.8544370363854729

Quarters > 1 > ratios > ROE

-2.6379890725172115

Quarters > 1 > ratios > ROA

-0.8437608631844059

Quarters > 1 > ratios > FCF

-23066000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.11648847791284322

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

230980000

Quarters > 2 > income Statement > cost Of Revenue

183193000

Quarters > 2 > income Statement > gross Profit

47787000

Quarters > 2 > income Statement > operating Expenses

36026000

Quarters > 2 > income Statement > operating Income

11761000

Quarters > 2 > income Statement > interest Expense

5602000

Quarters > 2 > income Statement > pretax Income

10336000

Quarters > 2 > income Statement > net Income

7438000

Quarters > 2 > income Statement > eps

0.21000000367034155

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

35419047

Quarters > 2 > income Statement > income Tax Expense

2654000

Quarters > 2 > income Statement > EBITDA

17032000

Quarters > 2 > income Statement > operating Margin

5.091782838340982

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

-1425000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

87198000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

60102000

Quarters > 2 > balance Sheet > inventories

521000

Quarters > 2 > balance Sheet > total Current Assets

161930000

Quarters > 2 > balance Sheet > property Plant Equipment

461129000

Quarters > 2 > balance Sheet > total Assets

626285000

Quarters > 2 > balance Sheet > payables

45930000

Quarters > 2 > balance Sheet > short Term Debt

21444000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

381300000

Quarters > 2 > balance Sheet > equity

243262000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

7438000

Quarters > 2 > cash Flow > depreciation

10520000

Quarters > 2 > cash Flow > change In Working Capital

13524000

Quarters > 2 > cash Flow > cash From Operations

1460000

Quarters > 2 > cash Flow > capital Expenditures

80145000

Quarters > 2 > cash Flow > cash From Investing

-80741000

Quarters > 2 > cash Flow > cash From Financing

35089000

Quarters > 2 > cash Flow > net Change In Cash

-44191000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.21000000367034155

Quarters > 2 > ratios > PB

0.9842587733390337

Quarters > 2 > ratios > ROE

3.057608668842647

Quarters > 2 > ratios > ROA

1.187638215828257

Quarters > 2 > ratios > FCF

-78685000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.34065719975755476

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

115490000

Quarters > 3 > income Statement > cost Of Revenue

91596500

Quarters > 3 > income Statement > gross Profit

23893500

Quarters > 3 > income Statement > operating Expenses

18013000

Quarters > 3 > income Statement > operating Income

5880500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

5168000

Quarters > 3 > income Statement > net Income

3719000

Quarters > 3 > income Statement > eps

0.10500000183517078

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

35419047

Quarters > 3 > income Statement > income Tax Expense

1327000

Quarters > 3 > income Statement > EBITDA

8516000

Quarters > 3 > income Statement > operating Margin

5.091782838340982

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

-712500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

87198000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

60102000

Quarters > 3 > balance Sheet > inventories

521000

Quarters > 3 > balance Sheet > total Current Assets

161930000

Quarters > 3 > balance Sheet > property Plant Equipment

461129000

Quarters > 3 > balance Sheet > total Assets

626285000

Quarters > 3 > balance Sheet > payables

45930000

Quarters > 3 > balance Sheet > short Term Debt

10722000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

381300000

Quarters > 3 > balance Sheet > equity

243262000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3719000

Quarters > 3 > cash Flow > depreciation

5259500

Quarters > 3 > cash Flow > change In Working Capital

6762000

Quarters > 3 > cash Flow > cash From Operations

730000

Quarters > 3 > cash Flow > capital Expenditures

40072500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

17544500

Quarters > 3 > cash Flow > net Change In Cash

-22096000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.10500000183517078

Quarters > 3 > ratios > PB

0.9842587733390337

Quarters > 3 > ratios > ROE

1.5288043344213236

Quarters > 3 > ratios > ROA

0.5938191079141285

Quarters > 3 > ratios > FCF

-39342500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.34065719975755476

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

428991000

Annuals > 0 > income Statement > cost Of Revenue

348570000

Annuals > 0 > income Statement > gross Profit

60594000

Annuals > 0 > income Statement > operating Expenses

76526000

Annuals > 0 > income Statement > operating Income

3895000

Annuals > 0 > income Statement > interest Expense

3885000

Annuals > 0 > income Statement > pretax Income

2531000

Annuals > 0 > income Statement > net Income

1200000

Annuals > 0 > income Statement > eps

0.04014907082336242

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

29888612

Annuals > 0 > income Statement > income Tax Expense

980000

Annuals > 0 > income Statement > EBITDA

26243000

Annuals > 0 > income Statement > operating Margin

0.9079444557111922

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

-1364000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

113764000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

53167000

Annuals > 0 > balance Sheet > inventories

400000

Annuals > 0 > balance Sheet > total Current Assets

172542000

Annuals > 0 > balance Sheet > property Plant Equipment

561538000

Annuals > 0 > balance Sheet > total Assets

739309000

Annuals > 0 > balance Sheet > payables

81390000

Annuals > 0 > balance Sheet > short Term Debt

35968000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

501001000

Annuals > 0 > balance Sheet > equity

236468000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1200000

Annuals > 0 > cash Flow > depreciation

19827000

Annuals > 0 > cash Flow > change In Working Capital

43038000

Annuals > 0 > cash Flow > cash From Operations

67869000

Annuals > 0 > cash Flow > capital Expenditures

169620000

Annuals > 0 > cash Flow > cash From Investing

-171541000

Annuals > 0 > cash Flow > cash From Financing

86047000

Annuals > 0 > cash Flow > net Change In Cash

-17625000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.04014907082336242

Annuals > 0 > ratios > PB

0.8506451560464842

Annuals > 0 > ratios > ROE

0.5074682409459208

Annuals > 0 > ratios > ROA

0.16231372808933747

Annuals > 0 > ratios > FCF

-101751000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.23718679412854815

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

454299000

Annuals > 1 > income Statement > cost Of Revenue

372359000

Annuals > 1 > income Statement > gross Profit

81940000

Annuals > 1 > income Statement > operating Expenses

68036000

Annuals > 1 > income Statement > operating Income

13904000

Annuals > 1 > income Statement > interest Expense

3287000

Annuals > 1 > income Statement > pretax Income

13654000

Annuals > 1 > income Statement > net Income

10863000

Annuals > 1 > income Statement > eps

0.39093211668742484

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

27787433

Annuals > 1 > income Statement > income Tax Expense

2434000

Annuals > 1 > income Statement > EBITDA

26036000

Annuals > 1 > income Statement > operating Margin

3.0605394244759507

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

-250000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

131389000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

52042000

Annuals > 1 > balance Sheet > inventories

517000

Annuals > 1 > balance Sheet > total Current Assets

205550000

Annuals > 1 > balance Sheet > property Plant Equipment

391946000

Annuals > 1 > balance Sheet > total Assets

600020000

Annuals > 1 > balance Sheet > payables

87324000

Annuals > 1 > balance Sheet > short Term Debt

9015000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

353006000

Annuals > 1 > balance Sheet > equity

245535000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

10863000

Annuals > 1 > cash Flow > depreciation

22897000

Annuals > 1 > cash Flow > change In Working Capital

83393000

Annuals > 1 > cash Flow > cash From Operations

106483000

Annuals > 1 > cash Flow > capital Expenditures

168803000

Annuals > 1 > cash Flow > cash From Investing

-169858000

Annuals > 1 > cash Flow > cash From Financing

104932000

Annuals > 1 > cash Flow > net Change In Cash

41557000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.39093211668742484

Annuals > 1 > ratios > PB

0.7616405974301017

Annuals > 1 > ratios > ROE

4.424216506811656

Annuals > 1 > ratios > ROA

1.8104396520115997

Annuals > 1 > ratios > FCF

-62320000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.13717837811661482

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

374543000

Annuals > 2 > income Statement > cost Of Revenue

299123000

Annuals > 2 > income Statement > gross Profit

75420000

Annuals > 2 > income Statement > operating Expenses

63310000

Annuals > 2 > income Statement > operating Income

12110000

Annuals > 2 > income Statement > interest Expense

1287000

Annuals > 2 > income Statement > pretax Income

10188000

Annuals > 2 > income Statement > net Income

7217000

Annuals > 2 > income Statement > eps

0.27410839758441263

Annuals > 2 > income Statement > dividends Per Share

4851000

Annuals > 2 > income Statement > shares Outstanding

26329000

Annuals > 2 > income Statement > income Tax Expense

2670000

Annuals > 2 > income Statement > EBITDA

36423000

Annuals > 2 > income Statement > operating Margin

3.233273616113504

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

-1922000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

89832000

Annuals > 2 > balance Sheet > short Term Investments

-515000

Annuals > 2 > balance Sheet > receivables

40778000

Annuals > 2 > balance Sheet > inventories

427000

Annuals > 2 > balance Sheet > total Current Assets

134971000

Annuals > 2 > balance Sheet > property Plant Equipment

220881000

Annuals > 2 > balance Sheet > total Assets

357303000

Annuals > 2 > balance Sheet > payables

92333000

Annuals > 2 > balance Sheet > short Term Debt

8392000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

251539000

Annuals > 2 > balance Sheet > equity

104642000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

7217000

Annuals > 2 > cash Flow > depreciation

23849000

Annuals > 2 > cash Flow > change In Working Capital

-14980000

Annuals > 2 > cash Flow > cash From Operations

50360000

Annuals > 2 > cash Flow > capital Expenditures

19523000

Annuals > 2 > cash Flow > cash From Investing

-20283000

Annuals > 2 > cash Flow > cash From Financing

-13446000

Annuals > 2 > cash Flow > net Change In Cash

16631000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.27410839758441263

Annuals > 2 > ratios > PB

1.6933369966170373

Annuals > 2 > ratios > ROE

6.896848301829094

Annuals > 2 > ratios > ROA

2.019854297333076

Annuals > 2 > ratios > FCF

30837000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08233233567307359

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

422541000

Annuals > 3 > income Statement > cost Of Revenue

351762000

Annuals > 3 > income Statement > gross Profit

70779000

Annuals > 3 > income Statement > operating Expenses

54775000

Annuals > 3 > income Statement > operating Income

16004000

Annuals > 3 > income Statement > interest Expense

1620000

Annuals > 3 > income Statement > pretax Income

15095000

Annuals > 3 > income Statement > net Income

11590000

Annuals > 3 > income Statement > eps

0.44019902009191386

Annuals > 3 > income Statement > dividends Per Share

3060000

Annuals > 3 > income Statement > shares Outstanding

26329000

Annuals > 3 > income Statement > income Tax Expense

3208000

Annuals > 3 > income Statement > EBITDA

39077000

Annuals > 3 > income Statement > operating Margin

3.7875614437415543

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

-909000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

73201000

Annuals > 3 > balance Sheet > short Term Investments

-425000

Annuals > 3 > balance Sheet > receivables

30921000

Annuals > 3 > balance Sheet > inventories

612000

Annuals > 3 > balance Sheet > total Current Assets

107206000

Annuals > 3 > balance Sheet > property Plant Equipment

212210000

Annuals > 3 > balance Sheet > total Assets

321181000

Annuals > 3 > balance Sheet > payables

62082000

Annuals > 3 > balance Sheet > short Term Debt

10220000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

218084000

Annuals > 3 > balance Sheet > equity

102276000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

11590000

Annuals > 3 > cash Flow > depreciation

20825000

Annuals > 3 > cash Flow > change In Working Capital

66785999

Annuals > 3 > cash Flow > cash From Operations

91230000

Annuals > 3 > cash Flow > capital Expenditures

10826000

Annuals > 3 > cash Flow > cash From Investing

-11493000

Annuals > 3 > cash Flow > cash From Financing

-9181000

Annuals > 3 > cash Flow > net Change In Cash

70556000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.44019902009191386

Annuals > 3 > ratios > PB

1.732509777464899

Annuals > 3 > ratios > ROE

11.332081817826275

Annuals > 3 > ratios > ROA

3.6085571686992695

Annuals > 3 > ratios > FCF

80404000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.19028685973668827

Annuals > 3 > health Score

67

Valuation > metrics > PE

0.1485

Valuation > metrics > PB

0.9151097773175504

Valuation > final Score

90

Valuation > verdict

53.5% Undervalued

Profitability > metrics > ROE

-12.318785506640573

Profitability > metrics > ROA

-18.441037601683828

Profitability > metrics > Net Margin

-0.10043607240505938

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.4189308582394404

Risk > metrics > Interest Coverage

-3.9847148736037625

Risk > final Score

2

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4546131568059577

Liquidity > metrics > Quick Ratio

1.4476934215970212

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

25

Prev Profitabilities > 2

15

Prev Risks > 0

-11

Prev Risks > 1

38

Prev Risks > 2

37

Prev Liquidities > 0

87

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:58:51.772Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-13

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

2025-11-07

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.91

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-19

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.36

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.36

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-08

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-17

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-15

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-03

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-25

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-12

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-17

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-04

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-26

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-18

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-05

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-27

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-12

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-12

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-06

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-28

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-13

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-07

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-28

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-03

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-21

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-08

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-24

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-03

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-15

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-