_id

6919f18b3c536f8df23185f3

Ticker

ABS2.XETRA

Name

PORR AG

Exchange

XETRA

Address

Absberggasse 47, Vienna, Austria, 1100

Country

Germany

Sector

Industrials

Industry

Engineering & Construction

Currency

EUR

Website

https://www.porr-group.com

Description

PORR AG operates as a construction company in Austria, Germany, Poland, the Czech Republic, Italy, Romania, Switzerland, Serbia, Great Britain, Slovakia, Norway, Belgium, and internationally. It offers building construction services for residential construction, office buildings, hotels, healthcare facilities, revitalization, industrial construction, educational institutions, shopping centers, and stadium construction. The company also provides civil engineering and infrastructure construction services in the fields of railway construction, civil engineering, bridge construction, rock technology, power plant construction, special civil engineering, road construction, tunneling, hydraulic engineering and port facilities, pipeline construction, and project management. In addition, it involved in environmental activities, which includes demolition, waste management, remediation of contaminated sites, asbestos and pollutant removal, landfill operation, earthworks, and gravels. Further, the company provides design and engineering services comprising building information modeling, fire protection, general planning, architecture, construction preparation and building certification, LEAN management, construction monitoring, technical building services planning, and structural design. Additionally, it offers sealing, asphalt and concrete production, concrete slab construction, facility management, facade construction, slab tracks, airport construction, mastic asphalt, healthcare, high-alpine construction, high-rise construction, timber construction, public private partnerships, property management, and steel construction services. PORR AG was founded in 1869 and is headquartered in Vienna, Austria.

Last Close

31.65

Volume

48

Current Price

33.55

Change

1.2638230647709277

Last Updated

2025-12-30T11:52:25.318Z

Image

https://logo.clearbit.com/www.porr-group.com

Ipo Date

-

Market Cap

1243156480

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1657625000

Cost Of Revenue

1575656000

Gross Profit

81969000

Operating Expenses

42443000

Operating Income

39526000

Interest Expense

11287000

Pretax Income

52598000

Net Income

34616000

Eps

0.8900000005142131

Dividends Per Share

0

Shares Outstanding

39278250

Income Tax Expense

11961000

EBITDA

101000000

Operating Margin

2.3844958902043585

Total Other Income Expense Net

13072000

Cash

344213000

Short Term Investments

144011000

Receivables

1985397000

Inventories

122553000

Total Current Assets

2677481000

Property Plant Equipment

1264894000

Total Assets

4463812000

Payables

1385840000

Short Term Debt

69347000

Long Term Debt

-

Total Liabilities

3728353000

Equity

704609000

Bs_currency_symbol

EUR

Depreciation

56998000

Change In Working Capital

-24544000

Cash From Operations

53775000

Capital Expenditures

40292000

Cash From Investing

-45443000

Cash From Financing

28548000

Net Change In Cash

36676000

Cf_currency_symbol

EUR

PE

12.3633

PB

1.8519583429959023

ROE

4.912795607209105

ROA

0.7754806878067445

FCF

13483000

Fcf Percent

0.008133926551542115

Piotroski FScore

4

Health Score

37

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

7

Net Net Investing Score

4.5

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1657625000

Quarters > 0 > income Statement > cost Of Revenue

1575656000

Quarters > 0 > income Statement > gross Profit

81969000

Quarters > 0 > income Statement > operating Expenses

42443000

Quarters > 0 > income Statement > operating Income

39526000

Quarters > 0 > income Statement > interest Expense

11287000

Quarters > 0 > income Statement > pretax Income

52598000

Quarters > 0 > income Statement > net Income

34616000

Quarters > 0 > income Statement > eps

0.8900000005142131

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

38894382

Quarters > 0 > income Statement > income Tax Expense

11961000

Quarters > 0 > income Statement > EBITDA

101000000

Quarters > 0 > income Statement > operating Margin

2.3844958902043585

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

13072000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

344213000

Quarters > 0 > balance Sheet > short Term Investments

144011000

Quarters > 0 > balance Sheet > receivables

1985397000

Quarters > 0 > balance Sheet > inventories

122553000

Quarters > 0 > balance Sheet > total Current Assets

2677481000

Quarters > 0 > balance Sheet > property Plant Equipment

1264894000

Quarters > 0 > balance Sheet > total Assets

4463812000

Quarters > 0 > balance Sheet > payables

1385840000

Quarters > 0 > balance Sheet > short Term Debt

69347000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3728353000

Quarters > 0 > balance Sheet > equity

704609000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

40637000

Quarters > 0 > cash Flow > depreciation

56998000

Quarters > 0 > cash Flow > change In Working Capital

-24544000

Quarters > 0 > cash Flow > cash From Operations

53775000

Quarters > 0 > cash Flow > capital Expenditures

40292000

Quarters > 0 > cash Flow > cash From Investing

-45443000

Quarters > 0 > cash Flow > cash From Financing

28548000

Quarters > 0 > cash Flow > net Change In Cash

36676000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.8900000005142131

Quarters > 0 > ratios > PB

1.8519583429959023

Quarters > 0 > ratios > ROE

4.912795607209105

Quarters > 0 > ratios > ROA

0.7754806878067445

Quarters > 0 > ratios > FCF

13483000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.008133926551542115

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1694392000

Quarters > 1 > income Statement > cost Of Revenue

1127092000

Quarters > 1 > income Statement > gross Profit

567300000

Quarters > 1 > income Statement > operating Expenses

546434000

Quarters > 1 > income Statement > operating Income

20866000

Quarters > 1 > income Statement > interest Expense

9050000

Quarters > 1 > income Statement > pretax Income

31811000

Quarters > 1 > income Statement > net Income

23100000

Quarters > 1 > income Statement > eps

0.6142674545493273

Quarters > 1 > income Statement > dividends Per Share

33817000

Quarters > 1 > income Statement > shares Outstanding

37605769

Quarters > 1 > income Statement > income Tax Expense

7420000

Quarters > 1 > income Statement > EBITDA

93340000

Quarters > 1 > income Statement > operating Margin

1.2314741807090686

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

10945000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

307537000

Quarters > 1 > balance Sheet > short Term Investments

150727000

Quarters > 1 > balance Sheet > receivables

1910894000

Quarters > 1 > balance Sheet > inventories

118161000

Quarters > 1 > balance Sheet > total Current Assets

2487319000

Quarters > 1 > balance Sheet > property Plant Equipment

1279382000

Quarters > 1 > balance Sheet > total Assets

4270772000

Quarters > 1 > balance Sheet > payables

1338969000

Quarters > 1 > balance Sheet > short Term Debt

69070000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3416256000

Quarters > 1 > balance Sheet > equity

824661000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

24391000

Quarters > 1 > cash Flow > depreciation

52468000

Quarters > 1 > cash Flow > change In Working Capital

-69468000

Quarters > 1 > cash Flow > cash From Operations

11106000

Quarters > 1 > cash Flow > capital Expenditures

37300000

Quarters > 1 > cash Flow > cash From Investing

-43277000

Quarters > 1 > cash Flow > cash From Financing

-11568000

Quarters > 1 > cash Flow > net Change In Cash

-47684000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.6142674545493273

Quarters > 1 > ratios > PB

1.529929934785324

Quarters > 1 > ratios > ROE

2.8011510184184774

Quarters > 1 > ratios > ROA

0.5408858164285052

Quarters > 1 > ratios > FCF

-26194000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.015459232574280331

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1264815000

Quarters > 2 > income Statement > cost Of Revenue

810768000

Quarters > 2 > income Statement > gross Profit

454047000

Quarters > 2 > income Statement > operating Expenses

458266000

Quarters > 2 > income Statement > operating Income

-4219000

Quarters > 2 > income Statement > interest Expense

12342000

Quarters > 2 > income Statement > pretax Income

7015000

Quarters > 2 > income Statement > net Income

4166000

Quarters > 2 > income Statement > eps

0.12529323308270676

Quarters > 2 > income Statement > dividends Per Share

15075000

Quarters > 2 > income Statement > shares Outstanding

33250000

Quarters > 2 > income Statement > income Tax Expense

2029000

Quarters > 2 > income Statement > EBITDA

71578000

Quarters > 2 > income Statement > operating Margin

-0.3335665690239284

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

11234000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

355221000

Quarters > 2 > balance Sheet > short Term Investments

156873000

Quarters > 2 > balance Sheet > receivables

1804840000

Quarters > 2 > balance Sheet > inventories

112679000

Quarters > 2 > balance Sheet > total Current Assets

2429613000

Quarters > 2 > balance Sheet > property Plant Equipment

1286315000

Quarters > 2 > balance Sheet > total Assets

4205296000

Quarters > 2 > balance Sheet > payables

1263758000

Quarters > 2 > balance Sheet > short Term Debt

68387000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3371578000

Quarters > 2 > balance Sheet > equity

804913000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

4986000

Quarters > 2 > cash Flow > depreciation

52221000

Quarters > 2 > cash Flow > change In Working Capital

-156636000

Quarters > 2 > cash Flow > cash From Operations

-111788000

Quarters > 2 > cash Flow > capital Expenditures

49386000

Quarters > 2 > cash Flow > cash From Investing

-52709000

Quarters > 2 > cash Flow > cash From Financing

-64925000

Quarters > 2 > cash Flow > net Change In Cash

-227944000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.12529323308270676

Quarters > 2 > ratios > PB

1.3859106512132366

Quarters > 2 > ratios > ROE

0.5175714642452042

Quarters > 2 > ratios > ROA

0.09906555923768505

Quarters > 2 > ratios > FCF

-161174000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.12742891252870972

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1581649000

Quarters > 3 > income Statement > cost Of Revenue

1008940000

Quarters > 3 > income Statement > gross Profit

572709000

Quarters > 3 > income Statement > operating Expenses

504734000

Quarters > 3 > income Statement > operating Income

67975000

Quarters > 3 > income Statement > interest Expense

9124000

Quarters > 3 > income Statement > pretax Income

66427000

Quarters > 3 > income Statement > net Income

48015000

Quarters > 3 > income Statement > eps

1.2489203790173573

Quarters > 3 > income Statement > dividends Per Share

1391000

Quarters > 3 > income Statement > shares Outstanding

38445205

Quarters > 3 > income Statement > income Tax Expense

18374000

Quarters > 3 > income Statement > EBITDA

128060000

Quarters > 3 > income Statement > operating Margin

4.297729774431621

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

-1548000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

583165000

Quarters > 3 > balance Sheet > short Term Investments

50483000

Quarters > 3 > balance Sheet > receivables

1631115000

Quarters > 3 > balance Sheet > inventories

98793000

Quarters > 3 > balance Sheet > total Current Assets

2496598000

Quarters > 3 > balance Sheet > property Plant Equipment

1269238000

Quarters > 3 > balance Sheet > total Assets

4239656000

Quarters > 3 > balance Sheet > payables

1180881000

Quarters > 3 > balance Sheet > short Term Debt

75363000

Quarters > 3 > balance Sheet > long Term Debt

191005000

Quarters > 3 > balance Sheet > total Liabilities

3345403000

Quarters > 3 > balance Sheet > equity

866313000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

43815000

Quarters > 3 > cash Flow > depreciation

52509000

Quarters > 3 > cash Flow > change In Working Capital

277325000

Quarters > 3 > cash Flow > cash From Operations

373795000

Quarters > 3 > cash Flow > capital Expenditures

43254000

Quarters > 3 > cash Flow > cash From Investing

-21841000

Quarters > 3 > cash Flow > cash From Financing

-23241000

Quarters > 3 > cash Flow > net Change In Cash

333772000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.2489203790173573

Quarters > 3 > ratios > PB

1.488880609837322

Quarters > 3 > ratios > ROE

5.542454055289485

Quarters > 3 > ratios > ROA

1.1325211290727362

Quarters > 3 > ratios > FCF

330541000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.20898505294158184

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6190521000

Annuals > 0 > income Statement > cost Of Revenue

4082709000

Annuals > 0 > income Statement > gross Profit

2107812000

Annuals > 0 > income Statement > operating Expenses

1983917000

Annuals > 0 > income Statement > operating Income

123895000

Annuals > 0 > income Statement > interest Expense

63567000

Annuals > 0 > income Statement > pretax Income

145056000

Annuals > 0 > income Statement > net Income

105555000

Annuals > 0 > income Statement > eps

2.745595972241532

Annuals > 0 > income Statement > dividends Per Share

41404000

Annuals > 0 > income Statement > shares Outstanding

38445205

Annuals > 0 > income Statement > income Tax Expense

36193000

Annuals > 0 > income Statement > EBITDA

394295000

Annuals > 0 > income Statement > operating Margin

2.0013662824179095

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

21161000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

583165000

Annuals > 0 > balance Sheet > short Term Investments

50483000

Annuals > 0 > balance Sheet > receivables

1631115000

Annuals > 0 > balance Sheet > inventories

98793000

Annuals > 0 > balance Sheet > total Current Assets

2496598000

Annuals > 0 > balance Sheet > property Plant Equipment

1269238000

Annuals > 0 > balance Sheet > total Assets

4239656000

Annuals > 0 > balance Sheet > payables

1180881000

Annuals > 0 > balance Sheet > short Term Debt

75363000

Annuals > 0 > balance Sheet > long Term Debt

191005000

Annuals > 0 > balance Sheet > total Liabilities

3345403000

Annuals > 0 > balance Sheet > equity

866313000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

108863000

Annuals > 0 > cash Flow > depreciation

210343000

Annuals > 0 > cash Flow > change In Working Capital

95643000

Annuals > 0 > cash Flow > cash From Operations

374546000

Annuals > 0 > cash Flow > capital Expenditures

240640000

Annuals > 0 > cash Flow > cash From Investing

-236378000

Annuals > 0 > cash Flow > cash From Financing

-182005000

Annuals > 0 > cash Flow > net Change In Cash

-48177000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.745595972241532

Annuals > 0 > ratios > PB

1.4178758713651995

Annuals > 0 > ratios > ROE

12.184395247445208

Annuals > 0 > ratios > ROA

2.489706712053997

Annuals > 0 > ratios > FCF

133906000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.021630812656963767

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6048546000

Annuals > 1 > income Statement > cost Of Revenue

4142102000

Annuals > 1 > income Statement > gross Profit

1906444000

Annuals > 1 > income Statement > operating Expenses

1467249000

Annuals > 1 > income Statement > operating Income

449502000

Annuals > 1 > income Statement > interest Expense

62160000

Annuals > 1 > income Statement > pretax Income

130698000

Annuals > 1 > income Statement > net Income

85013000

Annuals > 1 > income Statement > eps

2.214806158803996

Annuals > 1 > income Statement > dividends Per Share

37232000

Annuals > 1 > income Statement > shares Outstanding

38383946

Annuals > 1 > income Statement > income Tax Expense

35680000

Annuals > 1 > income Statement > EBITDA

298649000

Annuals > 1 > income Statement > operating Margin

7.4315711577625425

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

-318804000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

631342000

Annuals > 1 > balance Sheet > short Term Investments

269000

Annuals > 1 > balance Sheet > receivables

1553731000

Annuals > 1 > balance Sheet > inventories

119034000

Annuals > 1 > balance Sheet > total Current Assets

2588393000

Annuals > 1 > balance Sheet > property Plant Equipment

1166363000

Annuals > 1 > balance Sheet > total Assets

4135696000

Annuals > 1 > balance Sheet > payables

1114344000

Annuals > 1 > balance Sheet > short Term Debt

73254000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3275451000

Annuals > 1 > balance Sheet > equity

587431000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

85013000

Annuals > 1 > cash Flow > depreciation

202072000

Annuals > 1 > cash Flow > change In Working Capital

10537000

Annuals > 1 > cash Flow > cash From Operations

276385000

Annuals > 1 > cash Flow > capital Expenditures

235140000

Annuals > 1 > cash Flow > cash From Investing

-176987000

Annuals > 1 > cash Flow > cash From Financing

-127470000

Annuals > 1 > cash Flow > net Change In Cash

-24461000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.214806158803996

Annuals > 1 > ratios > PB

2.087678509816472

Annuals > 1 > ratios > ROE

14.471997562266885

Annuals > 1 > ratios > ROA

2.0555911266205253

Annuals > 1 > ratios > FCF

41245000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.006818994184718112

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5786011000

Annuals > 2 > income Statement > cost Of Revenue

3975189000

Annuals > 2 > income Statement > gross Profit

1810822000

Annuals > 2 > income Statement > operating Expenses

1775844000

Annuals > 2 > income Statement > operating Income

101605000

Annuals > 2 > income Statement > interest Expense

47473000

Annuals > 2 > income Statement > pretax Income

110034000

Annuals > 2 > income Statement > net Income

78626000

Annuals > 2 > income Statement > eps

2.014824460603437

Annuals > 2 > income Statement > dividends Per Share

36268000

Annuals > 2 > income Statement > shares Outstanding

39023747

Annuals > 2 > income Statement > income Tax Expense

27399000

Annuals > 2 > income Statement > EBITDA

286614000

Annuals > 2 > income Statement > operating Margin

1.7560457455058416

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

-316851000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

655803000

Annuals > 2 > balance Sheet > short Term Investments

53391000

Annuals > 2 > balance Sheet > receivables

1665040000

Annuals > 2 > balance Sheet > inventories

124323000

Annuals > 2 > balance Sheet > total Current Assets

2688495000

Annuals > 2 > balance Sheet > property Plant Equipment

1055267000

Annuals > 2 > balance Sheet > total Assets

4146795000

Annuals > 2 > balance Sheet > payables

1233040000

Annuals > 2 > balance Sheet > short Term Debt

111383000

Annuals > 2 > balance Sheet > long Term Debt

166827000

Annuals > 2 > balance Sheet > total Liabilities

3347870000

Annuals > 2 > balance Sheet > equity

764605000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

82635000

Annuals > 2 > cash Flow > depreciation

188177000

Annuals > 2 > cash Flow > change In Working Capital

35826000

Annuals > 2 > cash Flow > cash From Operations

286823000

Annuals > 2 > cash Flow > capital Expenditures

172617000

Annuals > 2 > cash Flow > cash From Investing

-96209000

Annuals > 2 > cash Flow > cash From Financing

-300948000

Annuals > 2 > cash Flow > net Change In Cash

-109231000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.014824460603437

Annuals > 2 > ratios > PB

1.6306572892539284

Annuals > 2 > ratios > ROE

10.283218132238215

Annuals > 2 > ratios > ROA

1.8960667214077378

Annuals > 2 > ratios > FCF

114206000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.019738296384158274

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5169831000

Annuals > 3 > income Statement > cost Of Revenue

3443752000

Annuals > 3 > income Statement > gross Profit

1726079000

Annuals > 3 > income Statement > operating Expenses

1681947000

Annuals > 3 > income Statement > operating Income

99051000

Annuals > 3 > income Statement > interest Expense

47241000

Annuals > 3 > income Statement > pretax Income

85361000

Annuals > 3 > income Statement > net Income

53720000

Annuals > 3 > income Statement > eps

1.7647329164441998

Annuals > 3 > income Statement > dividends Per Share

18840000

Annuals > 3 > income Statement > shares Outstanding

30440867

Annuals > 3 > income Statement > income Tax Expense

23953000

Annuals > 3 > income Statement > EBITDA

258547000

Annuals > 3 > income Statement > operating Margin

1.915942706831229

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

-367066000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

765034000

Annuals > 3 > balance Sheet > short Term Investments

78630000

Annuals > 3 > balance Sheet > receivables

1494853000

Annuals > 3 > balance Sheet > inventories

93033000

Annuals > 3 > balance Sheet > total Current Assets

2616078000

Annuals > 3 > balance Sheet > property Plant Equipment

1028654000

Annuals > 3 > balance Sheet > total Assets

4065002000

Annuals > 3 > balance Sheet > payables

1163968000

Annuals > 3 > balance Sheet > short Term Debt

115209000

Annuals > 3 > balance Sheet > long Term Debt

303761000

Annuals > 3 > balance Sheet > total Liabilities

3240592000

Annuals > 3 > balance Sheet > equity

790541000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

61408000

Annuals > 3 > cash Flow > depreciation

187879000

Annuals > 3 > cash Flow > change In Working Capital

202692000

Annuals > 3 > cash Flow > cash From Operations

418544000

Annuals > 3 > cash Flow > capital Expenditures

192688000

Annuals > 3 > cash Flow > cash From Investing

-155790000

Annuals > 3 > cash Flow > cash From Financing

-84347000

Annuals > 3 > cash Flow > net Change In Cash

182489000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.7647329164441998

Annuals > 3 > ratios > PB

1.2302786327970339

Annuals > 3 > ratios > ROE

6.795346477918287

Annuals > 3 > ratios > ROA

1.3215245650555647

Annuals > 3 > ratios > FCF

225856000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.043687308153786845

Annuals > 3 > health Score

41

Valuation > metrics > PE

12.3633

Valuation > metrics > PB

1.8519583429959023

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.912795607209105

Profitability > metrics > ROA

1.2928569801242287

Profitability > metrics > Net Margin

0.020882889676494987

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.291378622753896

Risk > metrics > Interest Coverage

3.5019048462833346

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.839956651619345

Liquidity > metrics > Quick Ratio

1.75573860953953

Liquidity > final Score

96

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

10

Prev Profitabilities > 1

2

Prev Profitabilities > 2

21

Prev Risks > 0

15

Prev Risks > 1

5

Prev Risks > 2

36

Prev Liquidities > 0

94

Prev Liquidities > 1

96

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:19.060Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-20

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-03-26

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-20

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.8813

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-21

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.52

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-22

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.0177

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-03-19

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

1.1404

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-21

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.73

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-22

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.4198

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-23

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.0274

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-21

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.1673

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.74

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.3582

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.0479

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.9307

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.5585

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.2929

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.1315

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.9749

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.2911

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.2883

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.3854

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.092

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.9604

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.1906

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.9074

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.2629

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.0809

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.4621

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-