_id

690da989ccc777a4e85d0858

Ticker

ADBKF

Name

Addiko Bank AG

Exchange

PINK

Address

Canettistrasse 5 / 12. OG, Vienna, Austria, 1100

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.addiko.com

Description

Addiko Bank AG provides various banking products and services in Croatia, Slovenia, Serbia, Bosnia and Herzegovina, Montenegro, Austria, and Germany. It operates through Consumer, Small and Medium-Sized Enterprises (SME), Mortgage, Large Corporates, and Public Finance segments. The company offers consumer and public finance, mortgage loans relating to real estate purchase or leveraging private real estate as collateral, unsecured personal loan products and working capital loans, and trade finance products, as well as online term deposit, online deposit, and online and mobile banking services, and payment services. It serves private individuals, SMEs, entrepreneurs, ministries of finance, state enterprises, and local governments and public institutions. Addiko Bank AG is headquartered in Vienna, Austria.

Last Close

26.5

Volume

100

Current Price

26.5

Change

0

Last Updated

2026-01-21T21:09:59.017Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

511109248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

69000000

Cost Of Revenue

-

Gross Profit

69000000

Operating Expenses

49000000

Operating Income

20000000

Interest Expense

-

Pretax Income

13600000

Net Income

9500000

Eps

0.49255612884480243

Dividends Per Share

-

Shares Outstanding

19287142

Income Tax Expense

4099999

EBITDA

-

Operating Margin

28.985507246376812

Total Other Income Expense Net

-6400000

Cash

1058900000

Short Term Investments

-

Receivables

200000

Inventories

-

Total Current Assets

1072300000

Property Plant Equipment

53400000

Total Assets

6392300000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5519400000

Equity

872900000

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

EUR

PE

10

PB

0.5855301443464315

ROE

1.088326268759308

ROA

0.14861630399073886

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

7

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

69000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

69000000

Quarters > 0 > income Statement > operating Expenses

49000000

Quarters > 0 > income Statement > operating Income

20000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

13600000

Quarters > 0 > income Statement > net Income

9500000

Quarters > 0 > income Statement > eps

0.49255612884480243

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

19287142

Quarters > 0 > income Statement > income Tax Expense

4099999

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

28.985507246376812

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

-6400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1058900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

200000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1072300000

Quarters > 0 > balance Sheet > property Plant Equipment

53400000

Quarters > 0 > balance Sheet > total Assets

6392300000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5519400000

Quarters > 0 > balance Sheet > equity

872900000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

9500000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.49255612884480243

Quarters > 0 > ratios > PB

0.5855301443464315

Quarters > 0 > ratios > ROE

1.088326268759308

Quarters > 0 > ratios > ROA

0.14861630399073886

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

69100000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

69100000

Quarters > 1 > income Statement > operating Expenses

48400000

Quarters > 1 > income Statement > operating Income

20700000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

18800000

Quarters > 1 > income Statement > net Income

14500000

Quarters > 1 > income Statement > eps

0.7543134504284449

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

19222778

Quarters > 1 > income Statement > income Tax Expense

4300000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

29.956584659913172

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

-1900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1131000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

53200000

Quarters > 1 > balance Sheet > total Assets

6461700000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5603700000

Quarters > 1 > balance Sheet > equity

858000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

14500000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.7543134504284449

Quarters > 1 > ratios > PB

0.5937105093240094

Quarters > 1 > ratios > ROE

1.68997668997669

Quarters > 1 > ratios > ROA

0.22439915192596377

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

68800000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

68800000

Quarters > 2 > income Statement > operating Expenses

49300000

Quarters > 2 > income Statement > operating Income

19500000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

12400000

Quarters > 2 > income Statement > net Income

7700000

Quarters > 2 > income Statement > eps

0.4019122043146267

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

19158413

Quarters > 2 > income Statement > income Tax Expense

4700000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

28.343023255813954

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

-7100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1251500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1251500000

Quarters > 2 > balance Sheet > property Plant Equipment

53000000

Quarters > 2 > balance Sheet > total Assets

6408900000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5569400000

Quarters > 2 > balance Sheet > equity

839500000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

7700000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.4019122043146267

Quarters > 2 > ratios > PB

0.6047622924359738

Quarters > 2 > ratios > ROE

0.9172126265634305

Quarters > 2 > ratios > ROA

0.12014542277145844

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

68500000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

68500000

Quarters > 3 > income Statement > operating Expenses

46200000

Quarters > 3 > income Statement > operating Income

22300000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

14900000

Quarters > 3 > income Statement > net Income

12200000

Quarters > 3 > income Statement > eps

0.6283537415246282

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

19415815

Quarters > 3 > income Statement > income Tax Expense

2700000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

32.55474452554745

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

-7400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1202200000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

51800000

Quarters > 3 > balance Sheet > total Assets

6251200000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5421200000

Quarters > 3 > balance Sheet > equity

830000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

12200000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.6283537415246282

Quarters > 3 > ratios > PB

0.6199025271084337

Quarters > 3 > ratios > ROE

1.4698795180722892

Quarters > 3 > ratios > ROA

0.19516252879447146

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

321300000

Annuals > 0 > income Statement > cost Of Revenue

68200000

Annuals > 0 > income Statement > gross Profit

321300000

Annuals > 0 > income Statement > operating Expenses

321300000

Annuals > 0 > income Statement > operating Income

84700000

Annuals > 0 > income Statement > interest Expense

68200000

Annuals > 0 > income Statement > pretax Income

60400000

Annuals > 0 > income Statement > net Income

45400000

Annuals > 0 > income Statement > eps

2.3535995012442714

Annuals > 0 > income Statement > dividends Per Share

24300000

Annuals > 0 > income Statement > shares Outstanding

19289603

Annuals > 0 > income Statement > income Tax Expense

15000000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

26.361655773420477

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

60400000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1251500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1251500000

Annuals > 0 > balance Sheet > property Plant Equipment

53000000

Annuals > 0 > balance Sheet > total Assets

6408900000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5569400000

Annuals > 0 > balance Sheet > equity

839500000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

45400000

Annuals > 0 > cash Flow > depreciation

17400000

Annuals > 0 > cash Flow > change In Working Capital

260100000

Annuals > 0 > cash Flow > cash From Operations

363500000

Annuals > 0 > cash Flow > capital Expenditures

12600000

Annuals > 0 > cash Flow > cash From Investing

-333800000

Annuals > 0 > cash Flow > cash From Financing

-33000000

Annuals > 0 > cash Flow > net Change In Cash

-3100000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.3535995012442714

Annuals > 0 > ratios > PB

0.6089034895771293

Annuals > 0 > ratios > ROE

5.407980941036331

Annuals > 0 > ratios > ROA

0.7083898953018458

Annuals > 0 > ratios > FCF

350900000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

1.0921257391845627

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

276600000

Annuals > 1 > income Statement > cost Of Revenue

49000000

Annuals > 1 > income Statement > gross Profit

276600000

Annuals > 1 > income Statement > operating Expenses

251300000

Annuals > 1 > income Statement > operating Income

98000000

Annuals > 1 > income Statement > interest Expense

49000000

Annuals > 1 > income Statement > pretax Income

47400000

Annuals > 1 > income Statement > net Income

41100000

Annuals > 1 > income Statement > eps

2.116091236586569

Annuals > 1 > income Statement > dividends Per Share

23600000

Annuals > 1 > income Statement > shares Outstanding

19422603

Annuals > 1 > income Statement > income Tax Expense

6300000

Annuals > 1 > income Statement > EBITDA

64700000

Annuals > 1 > income Statement > operating Margin

35.430224150397684

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

-50600000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1254500000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1500000

Annuals > 1 > balance Sheet > inventories

-1264200000

Annuals > 1 > balance Sheet > total Current Assets

1295600000

Annuals > 1 > balance Sheet > property Plant Equipment

54100000

Annuals > 1 > balance Sheet > total Assets

6151500000

Annuals > 1 > balance Sheet > payables

2500000

Annuals > 1 > balance Sheet > short Term Debt

4700000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5350400000

Annuals > 1 > balance Sheet > equity

801100000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

41100000

Annuals > 1 > cash Flow > depreciation

17300000

Annuals > 1 > cash Flow > change In Working Capital

20300000

Annuals > 1 > cash Flow > cash From Operations

174600000

Annuals > 1 > cash Flow > capital Expenditures

9900000

Annuals > 1 > cash Flow > cash From Investing

-271700000

Annuals > 1 > cash Flow > cash From Financing

-31600000

Annuals > 1 > cash Flow > net Change In Cash

-128400000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.116091236586569

Annuals > 1 > ratios > PB

0.6424903002122082

Annuals > 1 > ratios > ROE

5.130445637248783

Annuals > 1 > ratios > ROA

0.6681297244574494

Annuals > 1 > ratios > FCF

164700000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.5954446854663774

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

229300000

Annuals > 2 > income Statement > cost Of Revenue

18800000

Annuals > 2 > income Statement > gross Profit

229300000

Annuals > 2 > income Statement > operating Expenses

223500000

Annuals > 2 > income Statement > operating Income

61200000

Annuals > 2 > income Statement > interest Expense

18800000

Annuals > 2 > income Statement > pretax Income

31200000

Annuals > 2 > income Statement > net Income

25700000

Annuals > 2 > income Statement > eps

1.317948717948718

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

19500000

Annuals > 2 > income Statement > income Tax Expense

5500000

Annuals > 2 > income Statement > EBITDA

49200000

Annuals > 2 > income Statement > operating Margin

26.689925861317054

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

-30000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1382900000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5400000

Annuals > 2 > balance Sheet > inventories

1200000

Annuals > 2 > balance Sheet > total Current Assets

1382900000

Annuals > 2 > balance Sheet > property Plant Equipment

57300000

Annuals > 2 > balance Sheet > total Assets

5996400000

Annuals > 2 > balance Sheet > payables

5088100000

Annuals > 2 > balance Sheet > short Term Debt

73800000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5250200000

Annuals > 2 > balance Sheet > equity

746200000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

25700000

Annuals > 2 > cash Flow > depreciation

18000000

Annuals > 2 > cash Flow > change In Working Capital

-60400000

Annuals > 2 > cash Flow > cash From Operations

29300000

Annuals > 2 > cash Flow > capital Expenditures

7900000

Annuals > 2 > cash Flow > cash From Investing

-800000

Annuals > 2 > cash Flow > cash From Financing

-6700000

Annuals > 2 > cash Flow > net Change In Cash

21200000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.317948717948718

Annuals > 2 > ratios > PB

0.6925087108013938

Annuals > 2 > ratios > ROE

3.4441168587510047

Annuals > 2 > ratios > ROA

0.4285904876259089

Annuals > 2 > ratios > FCF

21400000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09332751853467074

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

222300000

Annuals > 3 > income Statement > cost Of Revenue

18200000

Annuals > 3 > income Statement > gross Profit

222300000

Annuals > 3 > income Statement > operating Expenses

227000000

Annuals > 3 > income Statement > operating Income

52300000

Annuals > 3 > income Statement > interest Expense

18200000

Annuals > 3 > income Statement > pretax Income

20800000

Annuals > 3 > income Statement > net Income

13600000

Annuals > 3 > income Statement > eps

0.6974358974358974

Annuals > 3 > income Statement > dividends Per Share

46600000

Annuals > 3 > income Statement > shares Outstanding

19500000

Annuals > 3 > income Statement > income Tax Expense

7200000

Annuals > 3 > income Statement > EBITDA

39900000

Annuals > 3 > income Statement > operating Margin

23.52676563202879

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

-31500000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1361700000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2700000

Annuals > 3 > balance Sheet > inventories

1800000

Annuals > 3 > balance Sheet > total Current Assets

1361700000

Annuals > 3 > balance Sheet > property Plant Equipment

64800000

Annuals > 3 > balance Sheet > total Assets

5842300000

Annuals > 3 > balance Sheet > payables

1

Annuals > 3 > balance Sheet > short Term Debt

32799999

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5037200000

Annuals > 3 > balance Sheet > equity

805100000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

13600000

Annuals > 3 > cash Flow > depreciation

19100000

Annuals > 3 > cash Flow > change In Working Capital

17300000

Annuals > 3 > cash Flow > cash From Operations

258600000

Annuals > 3 > cash Flow > capital Expenditures

11000000

Annuals > 3 > cash Flow > cash From Investing

-2700000

Annuals > 3 > cash Flow > cash From Financing

-52500000

Annuals > 3 > cash Flow > net Change In Cash

205200000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.6974358974358974

Annuals > 3 > ratios > PB

0.641845733449261

Annuals > 3 > ratios > ROE

1.6892311514097629

Annuals > 3 > ratios > ROA

0.23278503329168307

Annuals > 3 > ratios > FCF

247600000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

1.1138101664417455

Annuals > 3 > health Score

52

Valuation > metrics > PE

0.49255612884480243

Valuation > metrics > PB

0.5855301443464315

Valuation > final Score

90

Valuation > verdict

68.3% Undervalued

Profitability > metrics > ROE

1.088326268759308

Profitability > metrics > ROA

0.8859460971742983

Profitability > metrics > Net Margin

0.13768115942028986

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.32306106083171

Risk > metrics > Interest Coverage

3.125

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

48

Prev Profitabilities > 1

20

Prev Profitabilities > 2

45

Prev Risks > 0

46

Prev Risks > 1

17

Prev Risks > 2

18

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T21:09:59.729Z

Earnings History > 0 > period

2022-12-31

Earnings History > 0 > report Date

2023-03-07

Earnings History > 0 > date

2022-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

0.31

Earnings History > 0 > eps Estimate

0.1

Earnings History > 0 > eps Difference

0.21

Earnings History > 0 > surprise Percent

210

Earnings History > 1 > period

2022-09-30

Earnings History > 1 > report Date

2022-11-08

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.35

Earnings History > 1 > eps Estimate

0.31

Earnings History > 1 > eps Difference

0.04

Earnings History > 1 > surprise Percent

12.9032

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-08-17

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.32

Earnings History > 2 > eps Estimate

0.31

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

3.2258

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-05-10

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.33

Earnings History > 3 > eps Estimate

0.28

Earnings History > 3 > eps Difference

0.05

Earnings History > 3 > surprise Percent

17.8571

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-11-03

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.18

Earnings History > 4 > eps Estimate

0.18

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-10

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.2079

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.2079

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-05-04

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.25

Earnings History > 6 > eps Estimate

0.11

Earnings History > 6 > eps Difference

0.14

Earnings History > 6 > surprise Percent

127.2727

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-09

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.3006

Earnings History > 7 > eps Estimate

-0.14

Earnings History > 7 > eps Difference

0.4406

Earnings History > 7 > surprise Percent

314.7143

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-11-03

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.4864

Earnings History > 8 > eps Estimate

-0.13

Earnings History > 8 > eps Difference

0.6164

Earnings History > 8 > surprise Percent

474.1538

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-05-18

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.2239

Earnings History > 9 > eps Estimate

0.05

Earnings History > 9 > eps Difference

-0.2739

Earnings History > 9 > surprise Percent

-547.8

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-11-18

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.673

Earnings History > 10 > eps Estimate

0.46

Earnings History > 10 > eps Difference

0.213

Earnings History > 10 > surprise Percent

46.3043

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.589

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.589

Earnings History > 11 > surprise Percent

-