_id

690da943ccc777a4e85d083b

Ticker

ACRXF

Name

Acerinox S.A.

Exchange

PINK

Address

Calle Santiago de Compostela, Madrid, Spain, 28035

Country

USA

Sector

Basic Materials

Industry

Steel

Currency

USD

Website

https://www.acerinox.com

Description

Acerinox, S.A., together with its subsidiaries, manufactures, process, and markets stainless steel products in Spain, the United States, Africa, Asia, Rest of Europe, and internationally. It operates through Stainless steel and High-performance Alloys segments. The company offers various flat products, including hot and cold rolled coils and sheets, strips, flat bars, and discs, as well as engraved coil and sheet, black coil, slabs, circles, billets, and plates. It also provides long products, which include wire and hexagonal wire rods, peeled bars, hot and cold reinforcement coils and bars, black bars, profiles, angles, and steel profiles; stainless steel, color coated, and reinforcement wires; and cold drawn finish bars, centreless ground finish bars, hot rolled reinforcement coil, hot rolled flat bars, welding consumables, springs, general purpose, prestressed, and profiles. In addition, it offers stainless steel products, such as austenitic, ferritic, duplex, and martensitic; and wire stainless steels for welding materials. Acerinox, S.A. was incorporated in 1970 and is headquartered in Madrid, Spain.

Last Close

16.24

Volume

60

Current Price

11.92

Change

2.93

Last Updated

2026-01-21T20:42:04.223Z

Image

-

Ipo Date

-

Market Cap

3245472768

Next Dividend Date

2026-01-23T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.3635

Dividend Yield

12.197986577181208

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

1415000000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

46000000

Net Income

25000000

Eps

0.10030350597143482

Dividends Per Share

77000000

Shares Outstanding

249243531

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

1178000000

Short Term Investments

49000000

Receivables

593000000

Inventories

1861000000

Total Current Assets

3777000000

Property Plant Equipment

-

Total Assets

6099000000

Payables

673000000

Short Term Debt

-

Long Term Debt

1450000000

Total Liabilities

3886000000

Equity

2171908000

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

85000000

Cash From Operations

152000000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-13000000

Cf_currency_symbol

EUR

PE

27.7209

PB

1.367913783419924

ROE

1.1510616471784256

ROA

0.40990326282997214

FCF

152000000

Fcf Percent

0.10742049469964664

Piotroski FScore

3

Health Score

50

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

7.5

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1415000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

46000000

Quarters > 0 > income Statement > net Income

25000000

Quarters > 0 > income Statement > eps

0.10030350597143482

Quarters > 0 > income Statement > dividends Per Share

77000000

Quarters > 0 > income Statement > shares Outstanding

249243531

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

1178000000

Quarters > 0 > balance Sheet > short Term Investments

49000000

Quarters > 0 > balance Sheet > receivables

593000000

Quarters > 0 > balance Sheet > inventories

1861000000

Quarters > 0 > balance Sheet > total Current Assets

3777000000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

6099000000

Quarters > 0 > balance Sheet > payables

673000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1450000000

Quarters > 0 > balance Sheet > total Liabilities

3886000000

Quarters > 0 > balance Sheet > equity

2171908000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

25000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

85000000

Quarters > 0 > cash Flow > cash From Operations

152000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-13000000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.10030350597143482

Quarters > 0 > ratios > PB

1.367913783419924

Quarters > 0 > ratios > ROE

1.1510616471784256

Quarters > 0 > ratios > ROA

0.40990326282997214

Quarters > 0 > ratios > FCF

152000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.10742049469964664

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1506562000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

45507000

Quarters > 1 > income Statement > net Income

-27544000

Quarters > 1 > income Statement > eps

-0.11051039073908803

Quarters > 1 > income Statement > dividends Per Share

286000

Quarters > 1 > income Statement > shares Outstanding

249243531

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1138128000

Quarters > 1 > balance Sheet > short Term Investments

19718000

Quarters > 1 > balance Sheet > receivables

727243000

Quarters > 1 > balance Sheet > inventories

1923395000

Quarters > 1 > balance Sheet > total Current Assets

3831721000

Quarters > 1 > balance Sheet > property Plant Equipment

1803618000

Quarters > 1 > balance Sheet > total Assets

6095543000

Quarters > 1 > balance Sheet > payables

874509000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1385434000

Quarters > 1 > balance Sheet > total Liabilities

3900362000

Quarters > 1 > balance Sheet > equity

2154089000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-28000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

7342000

Quarters > 1 > cash Flow > cash From Operations

48640000

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

28465000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.11051039073908803

Quarters > 1 > ratios > PB

1.3792294048760287

Quarters > 1 > ratios > ROE

-1.2786843997624981

Quarters > 1 > ratios > ROA

-0.4518711458519774

Quarters > 1 > ratios > FCF

48640000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.03228542867800993

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1551000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

28000000

Quarters > 2 > income Statement > net Income

10000000

Quarters > 2 > income Statement > eps

0.040123809074690354

Quarters > 2 > income Statement > dividends Per Share

77000000

Quarters > 2 > income Statement > shares Outstanding

249228581

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1084000000

Quarters > 2 > balance Sheet > short Term Investments

107000000

Quarters > 2 > balance Sheet > receivables

657000000

Quarters > 2 > balance Sheet > inventories

2074000000

Quarters > 2 > balance Sheet > total Current Assets

3991000000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

6377000000

Quarters > 2 > balance Sheet > payables

791000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1450000000

Quarters > 2 > balance Sheet > total Liabilities

3879000000

Quarters > 2 > balance Sheet > equity

2450246000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

10000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

6000000

Quarters > 2 > cash Flow > cash From Operations

99000000

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

-35000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.040123809074690354

Quarters > 2 > ratios > PB

1.212451600990268

Quarters > 2 > ratios > ROE

0.4081222864969477

Quarters > 2 > ratios > ROA

0.15681354869060687

Quarters > 2 > ratios > FCF

99000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06382978723404255

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2632251000

Quarters > 3 > income Statement > cost Of Revenue

1721043000

Quarters > 3 > income Statement > gross Profit

911208000

Quarters > 3 > income Statement > operating Expenses

2587972000

Quarters > 3 > income Statement > operating Income

44279000

Quarters > 3 > income Statement > interest Expense

55535000

Quarters > 3 > income Statement > pretax Income

186927000

Quarters > 3 > income Statement > net Income

110461000

Quarters > 3 > income Statement > eps

0.44321160741993715

Quarters > 3 > income Statement > dividends Per Share

462000

Quarters > 3 > income Statement > shares Outstanding

249228581

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

1.6821724068107489

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1262806000

Quarters > 3 > balance Sheet > short Term Investments

83296000

Quarters > 3 > balance Sheet > receivables

546423000

Quarters > 3 > balance Sheet > inventories

2061560000

Quarters > 3 > balance Sheet > total Current Assets

4052592000

Quarters > 3 > balance Sheet > property Plant Equipment

1875174000

Quarters > 3 > balance Sheet > total Assets

6469319000

Quarters > 3 > balance Sheet > payables

671711000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1464314000

Quarters > 3 > balance Sheet > total Liabilities

3894248000

Quarters > 3 > balance Sheet > equity

2527317000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

62946000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

144600000

Quarters > 3 > cash Flow > cash From Operations

90673000

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

-560815000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.44321160741993715

Quarters > 3 > ratios > PB

1.1754776648596121

Quarters > 3 > ratios > ROE

4.3706824272538825

Quarters > 3 > ratios > ROA

1.707459471391038

Quarters > 3 > ratios > FCF

90673000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.03444694293971206

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5413128000

Annuals > 0 > income Statement > cost Of Revenue

3553243000

Annuals > 0 > income Statement > gross Profit

1859885000

Annuals > 0 > income Statement > operating Expenses

5205404000

Annuals > 0 > income Statement > operating Income

207724000

Annuals > 0 > income Statement > interest Expense

108114000

Annuals > 0 > income Statement > pretax Income

341602000

Annuals > 0 > income Statement > net Income

224946000

Annuals > 0 > income Statement > eps

0.9025690356115297

Annuals > 0 > income Statement > dividends Per Share

154538000

Annuals > 0 > income Statement > shares Outstanding

249228581

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

3.8374115668426834

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1262806000

Annuals > 0 > balance Sheet > short Term Investments

83296000

Annuals > 0 > balance Sheet > receivables

546423000

Annuals > 0 > balance Sheet > inventories

2061560000

Annuals > 0 > balance Sheet > total Current Assets

4052592000

Annuals > 0 > balance Sheet > property Plant Equipment

1875174000

Annuals > 0 > balance Sheet > total Assets

6469319000

Annuals > 0 > balance Sheet > payables

671711000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1464314000

Annuals > 0 > balance Sheet > total Liabilities

3894248000

Annuals > 0 > balance Sheet > equity

2527317000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

224946000

Annuals > 0 > cash Flow > depreciation

159910000

Annuals > 0 > cash Flow > change In Working Capital

106600000

Annuals > 0 > cash Flow > cash From Operations

293673000

Annuals > 0 > cash Flow > capital Expenditures

204785000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-638815000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.9025690356115297

Annuals > 0 > ratios > PB

1.1754776648596121

Annuals > 0 > ratios > ROE

8.90058508687276

Annuals > 0 > ratios > ROA

3.4771202347573213

Annuals > 0 > ratios > FCF

88888000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.016420819903020953

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6607978000

Annuals > 1 > income Statement > cost Of Revenue

4426364000

Annuals > 1 > income Statement > gross Profit

2181614000

Annuals > 1 > income Statement > operating Expenses

6050917000

Annuals > 1 > income Statement > operating Income

557061000

Annuals > 1 > income Statement > interest Expense

101044000

Annuals > 1 > income Statement > pretax Income

355345000

Annuals > 1 > income Statement > net Income

228128000

Annuals > 1 > income Statement > eps

0.9153364316590961

Annuals > 1 > income Statement > dividends Per Share

149562000

Annuals > 1 > income Statement > shares Outstanding

249228581

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

8.430127945341221

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1793683000

Annuals > 1 > balance Sheet > short Term Investments

27683000

Annuals > 1 > balance Sheet > receivables

555895000

Annuals > 1 > balance Sheet > inventories

1860535000

Annuals > 1 > balance Sheet > total Current Assets

4321680000

Annuals > 1 > balance Sheet > property Plant Equipment

1490750000

Annuals > 1 > balance Sheet > total Assets

6098769000

Annuals > 1 > balance Sheet > payables

794921000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1291156000

Annuals > 1 > balance Sheet > total Liabilities

3635643000

Annuals > 1 > balance Sheet > equity

2408430000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

228000000

Annuals > 1 > cash Flow > depreciation

171130000

Annuals > 1 > cash Flow > change In Working Capital

80527000

Annuals > 1 > cash Flow > cash From Operations

481476000

Annuals > 1 > cash Flow > capital Expenditures

174903000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

301214000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.9153364316590961

Annuals > 1 > ratios > PB

1.2335026077237037

Annuals > 1 > ratios > ROE

9.472062713053733

Annuals > 1 > ratios > ROA

3.7405581355844104

Annuals > 1 > ratios > FCF

306573000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.046394373589016186

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8688494000

Annuals > 2 > income Statement > cost Of Revenue

5605688000

Annuals > 2 > income Statement > gross Profit

3082806000

Annuals > 2 > income Statement > operating Expenses

7614101000

Annuals > 2 > income Statement > operating Income

1074393000

Annuals > 2 > income Statement > interest Expense

62799000

Annuals > 2 > income Statement > pretax Income

831275000

Annuals > 2 > income Statement > net Income

556054000

Annuals > 2 > income Statement > eps

2.230179338979519

Annuals > 2 > income Statement > dividends Per Share

129850000

Annuals > 2 > income Statement > shares Outstanding

249331518

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

12.365698819611316

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1548040000

Annuals > 2 > balance Sheet > short Term Investments

9779000

Annuals > 2 > balance Sheet > receivables

570168000

Annuals > 2 > balance Sheet > inventories

2155542000

Annuals > 2 > balance Sheet > total Current Assets

4415719000

Annuals > 2 > balance Sheet > property Plant Equipment

1665814000

Annuals > 2 > balance Sheet > total Assets

6318147000

Annuals > 2 > balance Sheet > payables

1021284000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1394032000

Annuals > 2 > balance Sheet > total Liabilities

3770454000

Annuals > 2 > balance Sheet > equity

2474097000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

556054000

Annuals > 2 > cash Flow > depreciation

192935000

Annuals > 2 > cash Flow > change In Working Capital

-544300000

Annuals > 2 > cash Flow > cash From Operations

544083000

Annuals > 2 > cash Flow > capital Expenditures

136717000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

202548000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.230179338979519

Annuals > 2 > ratios > PB

1.201259164276906

Annuals > 2 > ratios > ROE

22.475028262836904

Annuals > 2 > ratios > ROA

8.800903176200237

Annuals > 2 > ratios > FCF

407366000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.04688568582771652

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6705739000

Annuals > 3 > income Statement > cost Of Revenue

4273999000

Annuals > 3 > income Statement > gross Profit

2431740000

Annuals > 3 > income Statement > operating Expenses

5903586000

Annuals > 3 > income Statement > operating Income

802153000

Annuals > 3 > income Statement > interest Expense

45280000

Annuals > 3 > income Statement > pretax Income

765729000

Annuals > 3 > income Statement > net Income

571882000

Annuals > 3 > income Statement > eps

2.1209288362995053

Annuals > 3 > income Statement > dividends Per Share

135226000

Annuals > 3 > income Statement > shares Outstanding

269637524

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

11.962186419721972

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1274929000

Annuals > 3 > balance Sheet > short Term Investments

8903000

Annuals > 3 > balance Sheet > receivables

767631000

Annuals > 3 > balance Sheet > inventories

1776610000

Annuals > 3 > balance Sheet > total Current Assets

3916795000

Annuals > 3 > balance Sheet > property Plant Equipment

1834708000

Annuals > 3 > balance Sheet > total Assets

5984222000

Annuals > 3 > balance Sheet > payables

1318061000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1368244000

Annuals > 3 > balance Sheet > total Liabilities

3769360000

Annuals > 3 > balance Sheet > equity

2155040000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

572000000

Annuals > 3 > cash Flow > depreciation

179103000

Annuals > 3 > cash Flow > change In Working Capital

-459786000

Annuals > 3 > cash Flow > cash From Operations

387814000

Annuals > 3 > cash Flow > capital Expenditures

102142000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

307692000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.1209288362995053

Annuals > 3 > ratios > PB

1.491424421857599

Annuals > 3 > ratios > ROE

26.53695523052936

Annuals > 3 > ratios > ROA

9.556497068457688

Annuals > 3 > ratios > FCF

285672000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04260112121870535

Annuals > 3 > health Score

67

Valuation > metrics > PE

0.10030350597143482

Valuation > metrics > PB

1.367913783419924

Valuation > final Score

100

Valuation > verdict

49.5% Undervalued

Profitability > metrics > ROE

1.1510616471784256

Profitability > metrics > ROA

0.6619009796134498

Profitability > metrics > Net Margin

0.0176678445229682

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7892102243741448

Risk > metrics > Interest Coverage

-

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.612184249628529

Liquidity > metrics > Quick Ratio

2.846953937592868

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

3

Prev Profitabilities > 2

23

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

33

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-21T20:42:04.937Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-27

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

0.25

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2016-12-31

Earnings History > 1 > report Date

2016-12-31

Earnings History > 1 > date

2016-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.1398

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2016-09-30

Earnings History > 2 > report Date

2016-09-30

Earnings History > 2 > date

2016-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.1448

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2016-06-30

Earnings History > 3 > report Date

2016-06-30

Earnings History > 3 > date

2016-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.0719

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2016-03-31

Earnings History > 4 > report Date

2016-03-31

Earnings History > 4 > date

2016-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.0344

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2015-12-31

Earnings History > 5 > report Date

2015-12-31

Earnings History > 5 > date

2015-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.0533

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2015-09-30

Earnings History > 6 > report Date

2015-09-30

Earnings History > 6 > date

2015-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.0335

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2015-06-30

Earnings History > 7 > report Date

2015-06-30

Earnings History > 7 > date

2015-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.1391

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2015-03-31

Earnings History > 8 > report Date

2015-03-31

Earnings History > 8 > date

2015-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.1332

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2014-12-31

Earnings History > 9 > report Date

2014-12-31

Earnings History > 9 > date

2014-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.012

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2014-09-30

Earnings History > 10 > report Date

2014-09-30

Earnings History > 10 > date

2014-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.2922

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2014-06-30

Earnings History > 11 > report Date

2014-06-30

Earnings History > 11 > date

2014-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.2721

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2014-03-31

Earnings History > 12 > report Date

2014-03-31

Earnings History > 12 > date

2014-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.1336

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2013-12-31

Earnings History > 13 > report Date

2013-12-31

Earnings History > 13 > date

2013-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.0782

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2013-09-30

Earnings History > 14 > report Date

2013-09-30

Earnings History > 14 > date

2013-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.0453

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2013-06-30

Earnings History > 15 > report Date

2013-06-30

Earnings History > 15 > date

2013-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.0042

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2013-03-31

Earnings History > 16 > report Date

2013-03-31

Earnings History > 16 > date

2013-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.0811

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2012-12-31

Earnings History > 17 > report Date

2012-12-31

Earnings History > 17 > date

2012-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.1405

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2012-09-30

Earnings History > 18 > report Date

2012-09-30

Earnings History > 18 > date

2012-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.1579

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2012-06-30

Earnings History > 19 > report Date

2012-06-30

Earnings History > 19 > date

2012-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.0555

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2012-03-31

Earnings History > 20 > report Date

2012-03-31

Earnings History > 20 > date

2012-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.1544

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2011-12-31

Earnings History > 21 > report Date

2011-12-31

Earnings History > 21 > date

2011-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.1569

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2011-09-30

Earnings History > 22 > report Date

2011-09-30

Earnings History > 22 > date

2011-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.0054

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2011-06-30

Earnings History > 23 > report Date

2011-06-30

Earnings History > 23 > date

2011-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.1962

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2011-03-31

Earnings History > 24 > report Date

2011-03-31

Earnings History > 24 > date

2011-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.3722

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2010-12-31

Earnings History > 25 > report Date

2010-12-31

Earnings History > 25 > date

2010-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.1373

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2010-09-30

Earnings History > 26 > report Date

2010-09-30

Earnings History > 26 > date

2010-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.085

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2010-06-30

Earnings History > 27 > report Date

2010-06-30

Earnings History > 27 > date

2010-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.3615

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2010-03-31

Earnings History > 28 > report Date

2010-03-31

Earnings History > 28 > date

2010-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.056

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2009-12-31

Earnings History > 29 > report Date

2009-12-31

Earnings History > 29 > date

2009-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.0379

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2009-09-30

Earnings History > 30 > report Date

2009-09-30

Earnings History > 30 > date

2009-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.111

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2009-06-30

Earnings History > 31 > report Date

2009-06-30

Earnings History > 31 > date

2009-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.8825

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2009-03-31

Earnings History > 32 > report Date

2009-03-31

Earnings History > 32 > date

2009-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.4761

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2006-12-31

Earnings History > 33 > report Date

2006-12-31

Earnings History > 33 > date

2006-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

1.1503

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2006-09-30

Earnings History > 34 > report Date

2006-09-30

Earnings History > 34 > date

2006-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.8341

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2006-06-30

Earnings History > 35 > report Date

2006-06-30

Earnings History > 35 > date

2006-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.3799

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-